← Back to Discover
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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 2,954 shares | $772,772 |
| PFIZER INC | COM | 717081103 | — | 27,039 shares | $771,147 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,235 shares | $764,849 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,873 shares | $760,451 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 45,235 shares | $753,615 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 978 shares | $748,757 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,678 shares | $742,806 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,742 shares | $742,493 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 9,191 shares | $742,269 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,344 shares | $722,520 |
| SLB LIMITED | COM STK | 806857108 | — | 14,773 shares | $719,748 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,953 shares | $718,525 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,101 shares | $690,264 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 58,894 shares | $689,654 |
| WALMART INC | COM | 931142103 | — | 6,607 shares | $686,602 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,569 shares | $680,426 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,993 shares | $678,959 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,283 shares | $674,439 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,733 shares | $673,322 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,667 shares | $672,781 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 619 shares | $659,429 |
| ORACLE CORP | COM | 68389X105 | — | 4,794 shares | $658,281 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 3,980 shares | $650,957 |
| WORKDAY INC | CL A | 98138H101 | — | 3,321 shares | $632,427 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,590 shares | $626,608 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,625 shares | $625,689 |
| MCDONALDS CORP | COM | 580135101 | — | 2,632 shares | $607,798 |
| CISCO SYS INC | COM | 17275R102 | — | 5,497 shares | $591,684 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 131,273 shares | $588,103 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,865 shares | $587,819 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 55,941 shares | $586,825 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 11,922 shares | $585,150 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,749 shares | $584,523 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,609 shares | $582,726 |
| ADOBE INC | COM | 00724F101 | — | 2,424 shares | $581,727 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 14,662 shares | $561,420 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,334 shares | $561,129 |
| CELESTICA INC | COM | 15101Q207 | — | 1,540 shares | $556,680 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,000 shares | $532,408 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,884 shares | $525,956 |
| AT&T INC | COM | 00206R102 | — | 21,413 shares | $522,475 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,879 shares | $522,201 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 6,852 shares | $515,688 |
| UNION PAC CORP | COM | 907818108 | — | 1,893 shares | $515,011 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,874 shares | $506,083 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,987 shares | $505,434 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,667 shares | $504,927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,132 shares | $503,579 |
| NETFLIX INC. | COM | 64110L106 | — | 7,140 shares | $496,801 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,037 shares | $488,678 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,700 shares | $486,008 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 691 shares | $484,167 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,741 shares | $483,548 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 24,514 shares | $483,418 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,433 shares | $482,730 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 18,494 shares | $480,280 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 7,495 shares | $473,861 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,074 shares | $473,402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,875 shares | $472,328 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 19,880 shares | $471,565 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 486 shares | $463,975 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,452 shares | $461,209 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 6,913 shares | $460,367 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 10,530 shares | $455,831 |
| HUMANA INC | COM | 444859102 | — | 1,176 shares | $448,612 |
| RADNET INC | COM | 750491102 | — | 6,440 shares | $443,974 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,815 shares | $440,878 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,707 shares | $440,426 |
| FLEX LTD | ORD | Y2573F102 | — | 3,969 shares | $436,597 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 41,576 shares | $431,148 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,115 shares | $424,575 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 44,759 shares | $418,941 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,465 shares | $416,838 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,300 shares | $413,755 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,168 shares | $413,677 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 48,255 shares | $411,613 |
| LINDE PLC | SHS | G54950103 | — | 866 shares | $411,054 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 34,330 shares | $403,725 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 45,000 shares | $400,950 |
| KKR & CO INC | COM | 48251W104 | — | 4,385 shares | $400,349 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 439 shares | $399,380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,130 shares | $398,347 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,991 shares | $396,333 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 770 shares | $391,527 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,948 shares | $390,223 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 5,521 shares | $390,144 |
| EQUINIX INC | COM | 29444U700 | — | 383 shares | $387,850 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,177 shares | $386,836 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 10,247 shares | $381,684 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,075 shares | $380,579 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,380 shares | $379,277 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,130 shares | $373,953 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 33,923 shares | $373,490 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,845 shares | $364,424 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,288 shares | $361,446 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 31,143 shares | $356,583 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 21,675 shares | $350,271 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,141 shares | $346,947 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 64,835 shares | $342,331 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,204 shares | $340,743 |