Holders — by stockHoldings — by fund
Samalin Investment Counsel, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001544366
$320.0M
disclosed book value
334
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,281 | $10.2M | 3.2% |
| 2 | QQQINVESCO QQQ TRPUT | 10,100 | $7.4M | 2.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 9,286 | $6.9M | 2.2% |
| 4 | OUNZVANECK MERK GOLD ETF | 176,333 | $6.8M | 2.1% |
| 5 | IWYISHARES TR | 18,598 | $5.4M | 1.7% |
| 6 | DGROISHARES TR | 67,588 | $5.1M | 1.6% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 23,557 | $5.0M | 1.6% |
| 8 | NVDANVIDIA CORPORATION | 24,141 | $4.8M | 1.5% |
| 9 | MSFTMICROSOFT CORP | 12,262 | $4.6M | 1.4% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,127 | $4.6M | 1.4% |
| 11 | FTECFIDELITY COVINGTON TRUST | 14,953 | $4.3M | 1.3% |
| 12 | ITOTISHARES TR | 25,349 | $4.2M | 1.3% |
| 13 | BACBANK OF AMER CORP | 72,309 | $4.1M | 1.3% |
| 14 | IWRISHARES TR | 36,785 | $4.1M | 1.3% |
| 15 | ISTBISHARES TR | 82,364 | $4.0M | 1.2% |
| 16 | DFACDIMENSIONAL ETF TRUST | 86,924 | $3.9M | 1.2% |
| 17 | AMLPALPS ETF TR | 73,890 | $3.8M | 1.2% |
| 18 | SCHDSCHWAB STRATEGIC TR | 112,607 | $3.6M | 1.1% |
| 19 | IJRISHARES TR | 23,808 | $3.5M | 1.1% |
| 20 | EFAVISHARES TR | 40,162 | $3.5M | 1.1% |
| 21 | QQQINVESCO QQQ TR | 4,760 | $3.5M | 1.1% |
| 22 | TIPISHARES TR | 31,790 | $3.5M | 1.1% |
| 23 | SHYISHARES TR | 41,406 | $3.4M | 1.1% |
| 24 | HQHABRDN HEALTHCARE INVESTORS | 154,616 | $3.4M | 1.1% |
| 25 | MPLXMPLX LP | 59,733 | $3.4M | 1.1% |
| 26 | EATON CORP PLC | 7,182 | $3.1M | 1% |
| 27 | METAMETA PLATFORMS INC | 5,425 | $3.1M | 1% |
| 28 | GLDSPDR GOLD TR | 7,991 | $2.9M | 0.9% |
| 29 | USTBVICTORY PORTFOLIOS II | 54,969 | $2.8M | 0.9% |
| 30 | CHICALAMOS CONV OPPORTUNITIES & | 206,445 | $2.8M | 0.9% |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 75,058 | $2.8M | 0.9% |
| 32 | BIZDVANECK ETF TRUST | 216,774 | $2.7M | 0.9% |
| 33 | JPMJPMORGAN CHASE & CO | 8,381 | $2.7M | 0.9% |
| 34 | RVTROYCE SMALL CAP TRUST INC | 147,347 | $2.7M | 0.9% |
| 35 | TSLATESLA INC | 5,988 | $2.5M | 0.8% |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,629 | $2.3M | 0.7% |
| 37 | DFUVDIMENSIONAL ETF TRUST | 42,158 | $2.3M | 0.7% |
| 38 | UTGREAVES UTIL INCOME FD | 49,883 | $2.0M | 0.6% |
| 39 | GOOGLALPHABET INC | 5,459 | $2.0M | 0.6% |
| 40 | VNQVANGUARD INDEX FDS | 19,828 | $1.9M | 0.6% |
| 41 | DFUSDIMENSIONAL ETF TRUST | 23,194 | $1.9M | 0.6% |
| 42 | XLKSELECT SECTOR SPDR TR | 9,453 | $1.8M | 0.6% |
| 43 | XEVTXEATON VANCE TAX ADVT DIV INC | 64,791 | $1.8M | 0.6% |
| 44 | NMLNEUBERGER ENGY INFRSTR & INC | 174,324 | $1.8M | 0.6% |
| 45 | PFFAETFIS SER TR I | 84,571 | $1.7M | 0.5% |
| 46 | DFASDIMENSIONAL ETF TRUST | 20,861 | $1.7M | 0.5% |
| 47 | WESWESTERN MIDSTREAM PARTNERS L | 38,560 | $1.7M | 0.5% |
| 48 | ADXADAMS DIVERSIFIED EQUITY FD | 65,105 | $1.7M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 6,549 | $1.7M | 0.5% |
| 50 | IJHISHARES TR | 21,470 | $1.7M | 0.5% |
| 51 | EEMISHARES TR | 24,197 | $1.7M | 0.5% |
| 52 | GAMGENERAL AMERN INVS CO INC | 25,234 | $1.6M | 0.5% |
| 53 | AMZNAMAZON COM INC | 6,668 | $1.6M | 0.5% |
| 54 | MRKMERCK & CO INC | 11,932 | $1.5M | 0.5% |
| 55 | OPRAOPERA LTD | 76,622 | $1.5M | 0.5% |
| 56 | AVGOBROADCOM INC | 3,921 | $1.5M | 0.5% |
| 57 | XLUSELECT SECTOR SPDR TR | 31,814 | $1.4M | 0.5% |
| 58 | RQICOHEN & STEERS QUALITY INCOM | 117,084 | $1.4M | 0.5% |
| 59 | OHIOMEGA HEALTHCARE INVS INC | 30,037 | $1.4M | 0.4% |
| 60 | DUHPDIMENSIONAL ETF TRUST | 34,029 | $1.4M | 0.4% |
| 61 | DFSBDIMENSIONAL ETF TRUST | 27,209 | $1.4M | 0.4% |
| 62 | DFSDDIMENSIONAL ETF TRUST | 29,351 | $1.4M | 0.4% |
| 63 | DFCFDIMENSIONAL ETF TRUST | 32,012 | $1.4M | 0.4% |
| 64 | APOAPOLLO GLOBAL MGMT INC | 11,292 | $1.3M | 0.4% |
| 65 | CVSCVS HEALTH CORP | 12,860 | $1.3M | 0.4% |
| 66 | ARCCARES CAPITAL CORP | 68,479 | $1.3M | 0.4% |
| 67 | DFIPDIMENSIONAL ETF TRUST | 30,470 | $1.3M | 0.4% |
| 68 | WPCWP CAREY INC | 17,225 | $1.2M | 0.4% |
| 69 | DFAIDIMENSIONAL ETF TRUST | 29,435 | $1.2M | 0.4% |
| 70 | DFLVDIMENSIONAL ETF TRUST | 30,694 | $1.2M | 0.4% |
| 71 | HTDHANCOCK JOHN TAX-ADVANTAGED | 46,519 | $1.2M | 0.4% |
| 72 | FVRFRONTVIEW REIT INC | 58,040 | $1.2M | 0.4% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 4,866 | $1.2M | 0.4% |
| 74 | CGBDCARLYLE SECURED LENDING INC | 107,636 | $1.1M | 0.4% |
| 75 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,608 | $1.1M | 0.4% |
| 76 | PGPROCTER & GAMBLE CO | 7,167 | $1.1M | 0.3% |
| 77 | ETENERGY TRANSFER L P | 53,841 | $1.0M | 0.3% |
| 78 | HDHOME DEPOT INC | 2,907 | $1.0M | 0.3% |
| 79 | EROERO COPPER CORP | 37,803 | $1.0M | 0.3% |
| 80 | MOALTRIA GROUP INC | 13,810 | $993,653 | 0.3% |
| 81 | GSGOLDMAN SACHS GROUP INC | 967 | $977,712 | 0.3% |
| 82 | LLYELI LILLY & CO | 814 | $976,317 | 0.3% |
| 83 | LXPLXP INDUSTRIAL TRUST | 17,748 | $956,279 | 0.3% |
| 84 | LRCXLAM RESEARCH CORP | 2,182 | $945,512 | 0.3% |
| 85 | VVISA INC | 2,748 | $942,970 | 0.3% |
| 86 | WLKPWESTLAKE CHEM PARTNERS LP | 42,248 | $940,440 | 0.3% |
| 87 | CHCTCOMMUNITY HEALTHCARE TR INC | 51,422 | $939,985 | 0.3% |
| 88 | CVXCHEVRON CORPORATION | 5,555 | $920,732 | 0.3% |
| 89 | GLOBAL SHIP LEASE INC | 24,394 | $917,218 | 0.3% |
| 90 | GOOGALPHABET INC | 2,560 | $904,534 | 0.3% |
| 91 | RFICOHEN & STEERS TOTAL RETURN | 77,105 | $872,831 | 0.3% |
| 92 | OREALTY INCOME CORP | 13,725 | $850,408 | 0.3% |
| 93 | NVONOVO-NORDISK A S | 17,321 | $830,370 | 0.3% |
| 94 | PCFHIGH INCOME SECS FD | 150,363 | $822,486 | 0.3% |
| 95 | CCITIGROUP INC | 5,779 | $808,765 | 0.3% |
| 96 | AWPABRDN GLOBAL PREMIER PPTYS F | 66,499 | $787,343 | 0.2% |
| 97 | XCHYXCALAMOS CONV & HIGH INCOME F | 57,743 | $786,460 | 0.2% |
| 98 | FLEX LTD | 4,722 | $765,242 | 0.2% |
| 99 | IVVISHARES TR | 1,018 | $762,404 | 0.2% |
| 100 | ABBVABBVIE INC | 3,023 | $760,727 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.