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Samalin Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,333,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $7,323,723
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,323,723
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $6,992,328
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,905,454
- MICROSOFT CORP · COM · 594918104 · shares: $5,930,947
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $5,685,419
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,615,324
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $5,320,515
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $5,280,410
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,232,600
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 35,075 shares | $7,323,723 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 9,900 shares | $7,323,723 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 175,246 shares | $6,992,328 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,055 shares | $6,905,454 |
| MICROSOFT CORP | COM | 594918104 | — | 11,564 shares | $5,930,947 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 19,278 shares | $5,685,419 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 172,620 shares | $5,615,324 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 112,604 shares | $5,320,515 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 70,041 shares | $5,280,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,154 shares | $5,232,600 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 15,583 shares | $4,675,730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,379 shares | $4,670,142 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 85,461 shares | $4,432,864 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,823 shares | $4,293,859 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,903 shares | $4,044,652 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 49,405 shares | $4,011,664 |
| BANK OF AMER CORP | COM | 060505104 | — | 72,860 shares | $3,965,766 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 43,183 shares | $3,934,807 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 87,065 shares | $3,870,047 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 37,041 shares | $3,853,725 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 182,351 shares | $3,809,315 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 281,875 shares | $3,633,372 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 298,799 shares | $3,415,271 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 60,593 shares | $3,412,583 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 198,321 shares | $3,397,230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,560 shares | $3,373,662 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,610 shares | $3,211,870 |
| EATON CORP PLC | SHS | G29183103 | — | 7,183 shares | $3,086,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,488 shares | $3,080,373 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,995 shares | $3,044,836 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 100,498 shares | $2,804,907 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,430 shares | $2,788,808 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 80,653 shares | $2,770,445 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 105,829 shares | $2,716,635 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 75,300 shares | $2,681,439 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 53,664 shares | $2,676,763 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 267,682 shares | $2,655,407 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 41,332 shares | $2,622,102 |
| TESLA INC | COM | 88160R101 | — | 6,698 shares | $2,376,625 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 40,698 shares | $2,238,416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,594 shares | $2,053,566 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 24,206 shares | $2,009,794 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,459 shares | $1,851,603 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,455 shares | $1,780,118 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,104 shares | $1,758,901 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,420 shares | $1,740,615 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,562 shares | $1,737,239 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 37,804 shares | $1,677,362 |
| AMAZON COM INC | COM | 023135106 | — | 6,679 shares | $1,664,115 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,678 shares | $1,648,221 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 20,943 shares | $1,621,400 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,404 shares | $1,611,964 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 31,945 shares | $1,479,391 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 35,229 shares | $1,476,450 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,274 shares | $1,470,482 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 31,358 shares | $1,457,255 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 28,885 shares | $1,431,265 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 71,166 shares | $1,405,532 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 34,389 shares | $1,379,687 |
| ERO COPPER CORP | COM | 296006109 | — | 37,597 shares | $1,379,429 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 37,316 shares | $1,378,831 |
| BROADCOM INC | COM | 11135F101 | — | 3,924 shares | $1,378,169 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 34,186 shares | $1,335,305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,216 shares | $1,301,715 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 30,781 shares | $1,275,246 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 89,176 shares | $1,264,518 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,968 shares | $1,260,799 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 70,833 shares | $1,248,073 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 30,212 shares | $1,213,602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,899 shares | $1,142,899 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 59,654 shares | $1,139,398 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,760 shares | $1,138,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,527 shares | $1,128,653 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,792 shares | $1,096,132 |
| WP CAREY INC | COM | 92936U109 | — | 16,835 shares | $1,088,033 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,650 shares | $1,083,733 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 54,584 shares | $1,079,129 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 21,407 shares | $1,066,056 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 47,337 shares | $1,049,927 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 23,705 shares | $1,046,338 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 17,116 shares | $1,042,717 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 94,138 shares | $1,026,106 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 12,495 shares | $1,010,614 |
| SERVICENOW INC | COM | 81762P102 | — | 7,389 shares | $990,200 |
| VISA INC | COM CL A | 92826C839 | — | 2,752 shares | $988,718 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,762 shares | $982,396 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,101 shares | $949,594 |
| ELI LILLY & CO | COM | 532457108 | — | 814 shares | $942,365 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 41,537 shares | $937,485 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 16,393 shares | $883,931 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 966 shares | $869,911 |
| INTUIT | COM | 461202103 | — | 3,147 shares | $867,621 |
| AMGEN INC | COM | 031162100 | — | 2,004 shares | $844,590 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,122 shares | $833,660 |
| HOME DEPOT INC | COM | 437076102 | — | 2,917 shares | $829,732 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 38,216 shares | $810,188 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 156,643 shares | $808,279 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 75,633 shares | $793,386 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,849 shares | $779,448 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 17,198 shares | $776,815 |