2026 Q2 Portfolio Activity
In 2026 Q2, Samalin Investment Counsel, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was CVS HEALTH CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 118.7%. Conversely, Samalin Investment Counsel, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
354
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
Samalin Investment Counsel, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.05% |
#1
Prev: #1
|
3.8 |
—
|
1,366 | 4.0% |
P
S
|
35,281 | $10,208,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.32% | — |
#2
Prev: #—
|
5.9 |
—
|
10,100 | — |
NEW
|
10,100 | $7,437,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.10% |
#3
Prev: #3
|
2.4 |
—
|
194 | 2.1% |
P
S
|
9,286 | $6,934,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.13% | 2.83% |
#4
2
Prev: #2
|
1.9 |
—
|
-573 | -0.3% |
P
S
|
176,333 | $6,804,689 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWY
ISHARES TR
|
ETF | 1.69% | 1.64% |
#5
1
Prev: #6
|
1.7 |
—
|
-21 | -0.1% |
P
S
|
18,598 | $5,405,002 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.60% | 1.67% |
#6
1
Prev: #5
|
1.1 |
—
|
287 | 0.4% |
P
S
|
67,588 | $5,122,490 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.33% |
#7
2
Prev: #9
|
3.1 |
—
|
4,064 | 20.8% |
P
S
|
23,557 | $5,012,273 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.14% |
#8
9
Prev: #17
|
3.1 |
—
|
5,691 | 30.8% |
P
S
|
24,141 | $4,830,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.48% |
#9
1
Prev: #8
|
2.6 |
—
|
1,021 | 9.1% |
P
S
|
12,262 | $4,574,013 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.51% |
#10
3
Prev: #7
|
1.1 |
—
|
258 | 2.9% |
P
S
|
9,127 | $4,567,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.33% | 1.00% |
#11
13
Prev: #24
|
2.5 |
—
|
1,422 | 10.5% |
P
S
|
14,953 | $4,270,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.30% | 1.29% |
#12
1
Prev: #11
|
1.0 |
—
|
-171 | -0.7% |
P
S
|
25,349 | $4,164,031 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.29% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
92 | 0.1% |
P
S
|
72,309 | $4,120,141 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWR
ISHARES TR
|
ETF | 1.27% | 1.27% |
#14
2
Prev: #12
|
1.0 |
—
|
-195 | -0.5% |
P
S
|
36,785 | $4,058,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISTB
ISHARES TR
|
ETF | 1.24% | 1.02% |
#15
7
Prev: #22
|
3.0 |
—
|
22,719 | 38.1% |
P
S
|
82,364 | $3,974,059 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
88 | 0.1% |
P
S
|
86,924 | $3,855,946 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.20% | 1.20% |
#17
3
Prev: #14
|
2.5 |
—
|
9,520 | 14.8% |
P
S
|
73,890 | $3,831,199 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.70% |
#18
15
Prev: #33
|
3.4 |
—
|
47,802 | 73.8% |
P
S
|
112,607 | $3,570,774 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.10% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
-137 | -0.6% |
P
S
|
23,808 | $3,531,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAV
ISHARES TR
|
ETF | 1.10% | 1.29% |
#20
10
Prev: #10
|
0.9 |
—
|
243 | 0.6% |
P
S
|
40,162 | $3,522,632 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 0.95% |
#21
4
Prev: #25
|
0.9 |
—
|
142 | 3.1% |
P
S
|
4,760 | $3,505,015 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 1.09% | 1.06% |
#22
4
Prev: #18
|
2.4 |
—
|
4,731 | 17.5% |
P
S
|
31,790 | $3,478,809 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.06% | 1.00% |
#23
Prev: #23
|
2.9 |
—
|
7,238 | 21.2% |
P
S
|
41,406 | $3,399,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.06% | 0.79% |
#24
6
Prev: #30
|
2.9 |
—
|
28,768 | 22.9% |
P
S
|
154,616 | $3,398,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPLX
MPLX LP
|
Energy | 1.05% | 1.18% |
#25
9
Prev: #16
|
0.9 |
—
|
1,496 | 2.6% |
P
S
|
59,733 | $3,364,786 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.96% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
17 | 0.2% |
P
S
|
7,182 | $3,060,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 0.86% |
#27
2
Prev: #29
|
2.9 |
—
|
1,166 | 27.4% |
P
S
|
5,425 | $3,055,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.72% |
#28
24
Prev: #4
|
0.4 |
—
|
-3,262 | -29.0% |
P
S
|
7,991 | $2,943,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.87% | 1.03% |
#29
8
Prev: #21
|
0.8 |
—
|
-2,487 | -4.3% |
P
S
|
54,969 | $2,782,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.87% | 0.56% |
#30
11
Prev: #41
|
2.8 |
—
|
60,096 | 41.1% |
P
S
|
206,445 | $2,774,616 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.86% | 1.05% |
#31
11
Prev: #20
|
0.8 |
—
|
-3,380 | -4.3% |
P
S
|
75,058 | $2,759,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.86% | 0.88% |
#32
4
Prev: #28
|
2.3 |
—
|
22,751 | 11.7% |
P
S
|
216,774 | $2,744,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.90% |
#33
6
Prev: #27
|
0.8 |
—
|
-220 | -2.6% |
P
S
|
8,381 | $2,743,260 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.85% | 0.66% |
#34
1
Prev: #35
|
2.8 |
—
|
34,592 | 30.7% |
P
S
|
147,347 | $2,721,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.76% |
#35
4
Prev: #31
|
0.8 |
—
|
208 | 3.6% |
P
S
|
5,988 | $2,518,690 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.52% |
#36
10
Prev: #46
|
0.8 |
—
|
249 | 4.6% |
P
S
|
5,629 | $2,339,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.73% |
#37
5
Prev: #32
|
0.8 |
—
|
-180 | -0.4% |
P
S
|
42,158 | $2,319,098 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.63% | 0.50% |
#38
9
Prev: #47
|
2.8 |
—
|
14,008 | 39.0% |
P
S
|
49,883 | $2,031,223 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,459 | $1,950,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
593 | 3.1% |
P
S
|
19,828 | $1,911,974 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.58% |
#41
3
Prev: #38
|
0.7 |
—
|
176 | 0.8% |
P
S
|
23,194 | $1,900,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.47% |
#42
13
Prev: #55
|
0.7 |
—
|
-498 | -5.0% |
P
S
|
9,453 | $1,801,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.56% | 0.32% |
#43
39
Prev: #82
|
3.2 |
—
|
28,094 | 76.6% |
P
S
|
64,791 | $1,793,416 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.55% | 0.35% |
#44
32
Prev: #76
|
3.2 |
—
|
80,048 | 84.9% |
P
S
|
174,324 | $1,767,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.54% | 0.68% |
#45
11
Prev: #34
|
0.7 |
—
|
-9,417 | -10.0% |
P
S
|
84,571 | $1,739,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
20,861 | $1,717,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.53% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
794 | 2.1% |
P
S
|
38,560 | $1,687,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.52% | 0.28% |
#48
50
Prev: #98
|
3.2 |
—
|
29,051 | 80.6% |
P
S
|
65,105 | $1,663,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.56% |
#49
10
Prev: #39
|
0.7 |
—
|
33 | 0.5% |
P
S
|
6,549 | $1,663,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.28% |
#50
45
Prev: #95
|
3.2 |
—
|
9,675 | 82.0% |
P
S
|
21,470 | $1,655,545 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 354 holdings