# Samalin Investment Counsel, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1544366. Source: https://holderbook.com/funds/1544366-samalin-investment-counsel-llc/

- Reported value: $320.0M
- Positions: 334
- Weight of the ten largest: 20.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.9M | 4,760 | 3.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,281 | 3.2% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.9M | 9,286 | 2.2% | 27 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $6.8M | 176,333 | 2.1% | 21 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.4M | 18,598 | 1.7% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.1M | 67,588 | 1.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.0M | 23,557 | 1.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,141 | 1.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,262 | 1.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,127 | 1.4% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $4.3M | 14,953 | 1.3% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.2M | 25,349 | 1.3% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 72,309 | 1.3% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.1M | 36,785 | 1.3% | 27 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $4.0M | 82,364 | 1.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.9M | 86,924 | 1.2% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.8M | 73,890 | 1.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.6M | 112,607 | 1.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,808 | 1.1% | 27 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.5M | 40,162 | 1.1% | 27 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.5M | 31,790 | 1.1% | 27 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.4M | 41,406 | 1.1% | 27 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $3.4M | 154,616 | 1.1% | 14 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.4M | 59,733 | 1.1% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 7,182 | 1.0% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,425 | 1.0% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.9M | 7,991 | 0.9% | 25 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $2.8M | 54,969 | 0.9% | 12 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $2.8M | 206,445 | 0.9% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.8M | 75,058 | 0.9% | 23 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.7M | 216,774 | 0.9% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,381 | 0.9% | 27 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $2.7M | 147,347 | 0.9% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,988 | 0.8% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,629 | 0.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.3M | 42,158 | 0.7% | 16 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $2.0M | 49,883 | 0.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,459 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 19,828 | 0.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.9M | 23,194 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,453 | 0.6% | 25 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $1.8M | 64,791 | 0.6% | 2 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $1.8M | 174,324 | 0.6% | 2 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.7M | 84,571 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 20,861 | 0.5% | 15 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.7M | 38,560 | 0.5% | 7 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $1.7M | 65,105 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,549 | 0.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 21,470 | 0.5% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 24,197 | 0.5% | 27 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $1.6M | 25,234 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,668 | 0.5% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,932 | 0.5% | 27 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $1.5M | 76,622 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,921 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 31,814 | 0.5% | 27 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $1.4M | 117,084 | 0.5% | 15 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.4M | 30,037 | 0.4% | 20 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.4M | 34,029 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $1.4M | 27,209 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.4M | 29,351 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.4M | 32,012 | 0.4% | 15 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.3M | 11,292 | 0.4% | 18 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 12,860 | 0.4% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.3M | 68,479 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $1.3M | 30,470 | 0.4% | 16 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.2M | 17,225 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.2M | 29,435 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.2M | 30,694 | 0.4% | 7 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $1.2M | 46,519 | 0.4% | 27 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $1.2M | 58,040 | 0.4% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,866 | 0.4% | 18 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $1.1M | 107,636 | 0.4% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,608 | 0.4% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,167 | 0.3% | 27 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.0M | 53,841 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,907 | 0.3% | 27 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $1.0M | 37,803 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $993.7K | 13,810 | 0.3% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $977.7K | 967 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $976.3K | 814 | 0.3% | 27 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $956.3K | 17,748 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $945.5K | 2,182 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $943.0K | 2,748 | 0.3% | 27 |
| WESTLAKE CHEM PARTNERS LP | [WLKP](https://holderbook.com/stocks/WLKP/) | $940.4K | 42,248 | 0.3% | 12 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $940.0K | 51,422 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $920.7K | 5,555 | 0.3% | 27 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $917.2K | 24,394 | 0.3% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $904.5K | 2,560 | 0.3% | 27 |
| COHEN & STEERS TOTAL RETURN | [RFI](https://holderbook.com/stocks/RFI/) | $872.8K | 77,105 | 0.3% | 27 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $850.4K | 13,725 | 0.3% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $830.4K | 17,321 | 0.3% | 27 |
| HIGH INCOME SECS FD | [PCF](https://holderbook.com/stocks/PCF/) | $822.5K | 150,363 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $808.8K | 5,779 | 0.3% | 27 |
| ABRDN GLOBAL PREMIER PPTYS F | [AWP](https://holderbook.com/stocks/AWP/) | $787.3K | 66,499 | 0.2% | 2 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $786.5K | 57,743 | 0.2% | 27 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $765.2K | 4,722 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $762.4K | 1,018 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $760.7K | 3,023 | 0.2% | 27 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $752.2K | 7,235 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $320.0M | 334 |
| Q1 2026 | $282.0M | 319 |
| Q4 2025 | $282.0M | 312 |
| Q3 2025 | $290.6M | 327 |
| Q2 2025 | $261.0M | 294 |
| Q1 2025 | $246.7M | 317 |
| Q4 2024 | $233.0M | 293 |
| Q3 2024 | $229.8M | 284 |
| Q2 2024 | $214.0M | 274 |
| Q1 2024 | $209.9M | 277 |
| Q4 2023 | $198.0M | 271 |
| Q3 2023 | $174.1M | 256 |