Samalin Investment Counsel, LLC
335 holdingsFiling period: 2026-06-30Current AUM: $319.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 14.9K | $10.9M | $10.6M | 3.31% | +10.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 35.5K | $10.3M | $12.2M | 3.82% | +1.6K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 9.3K | $6.9M | $7.1M | 2.23% | +194 | 2026-06-30 |
| 4 | OUNZ | VanEck Merk Gold ETF | 176.3K | $6.8M | $6.8M | 2.13% | -573 | 2026-06-30 |
| 5 | IWY | iShares TR | 18.6K | $5.4M | $5.3M | 1.66% | -21 | 2026-06-30 |
| 6 | DGRO | iShares TR | 67.6K | $5.1M | $5.4M | 1.69% | +287 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 23.6K | $5.0M | $5.1M | 1.60% | +4.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 24.1K | $4.8M | $5.2M | 1.63% | +5.7K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 2.05% | +1.0K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 9.1K | $4.6M | $4.6M | 1.43% | +258 | 2026-06-30 |
| 11 | FTEC | Fidelity Covington Trust | 15.0K | $4.3M | $4.3M | 1.35% | +1.4K | 2026-06-30 |
| 12 | ITOT | iShares TR | 25.3K | $4.2M | $4.2M | 1.32% | -171 | 2026-06-30 |
| 13 | BAC | Bank of Amer Corp | 72.3K | $4.1M | $3.7M | 1.14% | +92 | 2026-06-30 |
| 14 | IWR | iShares TR | 36.8K | $4.1M | $4.0M | 1.27% | -195 | 2026-06-30 |
| 15 | ISTB | iShares TR | 82.4K | $4.0M | $3.9M | 1.22% | +22.7K | 2026-06-30 |
| 16 | DFAC | Dimensional ETF Trust | 86.9K | $3.9M | $3.9M | 1.23% | +88 | 2026-06-30 |
| 17 | AMLP | Alps ETF TR | 73.9K | $3.8M | $3.9M | 1.23% | +9.5K | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 112.6K | $3.6M | $4.0M | 1.24% | +47.8K | 2026-06-30 |
| 19 | IJR | iShares TR | 23.8K | $3.5M | $3.3M | 1.04% | -137 | 2026-06-30 |
| 20 | EFAV | iShares TR | 40.2K | $3.5M | $3.9M | 1.21% | +243 | 2026-06-30 |
| 21 | TIP | iShares TR | 31.8K | $3.5M | $3.4M | 1.06% | +4.7K | 2026-06-30 |
| 22 | SHY | iShares TR | 41.4K | $3.4M | $3.4M | 1.06% | +7.2K | 2026-06-30 |
| 23 | HQH | Abrdn Healthcare Investors | 154.6K | $3.4M | $3.1M | 0.98% | +28.8K | 2026-06-30 |
| 24 | MPLX | Mplx LP | 59.7K | $3.4M | $3.5M | 1.10% | +1.5K | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 7.2K | $3.1M | $3.1M | 0.96% | +17 | 2026-06-30 |
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