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Samalin Investment Counsel, LLC — 13F Holdings & Portfolio

CIK 1544366 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Samalin Investment Counsel, LLC manages $320.0M in 13F-reported U.S. long-equity assets across 336 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.19%), QQQ (2.32%), SPY (2.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 18, added to 156, and trimmed 81.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
297 KING STREET
CHAPPAQUA, NY 10514
Phone
(914) 666-6600
Filing Manager
Samalin Investment Counsel, LLC
CHAPPAQUA, NY
Signatory
Andrew Samalin
Principal
Loading holdings…
AUM

$320.0M

Long-equity book

Holdings

336

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+33 / −18 / ↑156 / ↓81

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$1.6M +50.1%
  • APPLE INC$1.6M +18.6%
  • SCHWAB STRATEGIC TR$1.6M +79.6%
  • FIDELITY COVINGTON TRUST$1.5M +51.7%
  • INVESCO EXCHANGE TRADED FD T$1.3M +34.0%
Show all 156 →

Top Trims

  • SPDR GOLD TR-$1.9M -39.2%
  • VANECK MERK GOLD ETF-$1.2M -14.6%
  • PROCTER & GAMBLE CO-$533.0K -33.7%
  • OXFORD LANE CAP CORP-$385.8K -48.6%
  • ABRDN GLOBAL PREMIER PPTYS F-$373.4K -32.2%
Show all 81 →

New Positions

  • CVS HEALTH CORP$1.3M
  • SERVICENOW INC$698.6K
  • VANGUARD TAX-MANAGED FDS$477.8K
  • HUMANA INC$446.9K
  • VANGUARD INDEX FDS$442.9K
Show all 33 →

Exited Positions

  • CAMECO CORP$602.8K
  • HONEYWELL INTL INC$419.5K
  • REGENERON PHARMACEUTICALS$394.9K
  • VANECK ETF TRUST$321.1K
  • TASEKO MINES LTD$290.2K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $10.2M 3.19% 35,281 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $7.4M 2.32% 10,100 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.9M 2.17% 9,286 SH
4 VANECK MERK GOLD ETF OUNZ 921078101 $6.8M 2.13% 176,333 SH
5 ISHARES TR IWY 464289438 $5.4M 1.69% 18,598 SH
6 ISHARES TR DGRO 46434V621 $5.1M 1.60% 67,588 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.0M 1.57% 23,557 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.8M 1.51% 24,141 SH
9 MICROSOFT CORP MSFT 594918104 $4.6M 1.43% 12,262 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 1.43% 9,127 SH
11 FIDELITY COVINGTON TRUST FTEC 316092808 $4.3M 1.33% 14,953 SH
12 ISHARES TR ITOT 464287150 $4.2M 1.30% 25,349 SH
13 BANK OF AMER CORP BAC 060505104 $4.1M 1.29% 72,309 SH
14 ISHARES TR IWR 464287499 $4.1M 1.27% 36,785 SH
15 ISHARES TR ISTB 46432F859 $4.0M 1.24% 82,364 SH
16 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.9M 1.20% 86,924 SH
17 ALPS ETF TR AMLP 00162Q452 $3.8M 1.20% 73,890 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $3.6M 1.12% 112,607 SH
19 ISHARES TR IJR 464287804 $3.5M 1.10% 23,808 SH
20 ISHARES TR EFAV 46429B689 $3.5M 1.10% 40,162 SH
21 INVESCO QQQ TR QQQ 46090E103 $3.5M 1.10% 4,760 SH
22 ISHARES TR TIP 464287176 $3.5M 1.09% 31,790 SH
23 ISHARES TR SHY 464287457 $3.4M 1.06% 41,406 SH
24 ABRDN HEALTHCARE INVESTORS HQH 87911J103 $3.4M 1.06% 154,616 SH
25 MPLX LP MPLX 55336V100 $3.4M 1.05% 59,733 SH
26 EATON CORP PLC ETN G29183103 $3.1M 0.96% 7,182 SH
27 META PLATFORMS INC META 30303M102 $3.1M 0.95% 5,425 SH
28 SPDR GOLD TR GLD 78463V107 $2.9M 0.92% 7,991 SH
29 VICTORY PORTFOLIOS II USTB 92647N535 $2.8M 0.87% 54,969 SH
30 CALAMOS CONV OPPORTUNITIES & CHI 128117108 $2.8M 0.87% 206,445 SH
31 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.8M 0.86% 75,058 SH
32 VANECK ETF TRUST BIZD 92189F411 $2.7M 0.86% 216,774 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.86% 8,381 SH
34 ROYCE SMALL CAP TRUST INC RVT 780910105 $2.7M 0.85% 147,347 SH
35 TESLA INC TSLA 88160R101 $2.5M 0.79% 5,988 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $2.3M 0.73% 5,629 SH
37 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.3M 0.72% 42,158 SH
38 REAVES UTIL INCOME FD UTG 756158101 $2.0M 0.63% 49,883 SH
39 ALPHABET INC GOOGL 02079K305 $2.0M 0.61% 5,459 SH
40 VANGUARD INDEX FDS VNQ 922908553 $1.9M 0.60% 19,828 SH
41 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.9M 0.59% 23,194 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $1.8M 0.56% 9,453 SH
43 EATON VANCE TAX ADVT DIV INC EVT 27828G107 $1.8M 0.56% 64,791 SH
44 NEUBERGER ENGY INFRSTR & INC NML 64129H104 $1.8M 0.55% 174,324 SH
45 ETFIS SER TR I PFFA 26923G822 $1.7M 0.54% 84,571 SH
46 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.7M 0.54% 20,861 SH
47 WESTERN MIDSTREAM PARTNERS L WES 958669103 $1.7M 0.53% 38,560 SH
48 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $1.7M 0.52% 65,105 SH
49 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.52% 6,549 SH
50 ISHARES TR IJH 464287507 $1.7M 0.52% 21,470 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $320.0M 336 0002085853-26-000877
2026-03-31 2026-04-23 $282.0M 319 0002085853-26-000457
2025-12-31 2026-01-30 $282.0M 312 0002085853-26-000149