Filed: 7/27/2026ACC: 0002085853-26-000877
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $320.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$320.00M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$115.10M36.0%
UNIT SER 1$10.94M3.4%
GOLD SHS$9.75M3.0%
SH BEN INT$7.22M2.3%
TR UNIT$6.93M2.2%
SHS$6.69M2.1%
RUS TP200 GR ETF$5.41M1.7%
Portfolio Concentration
Top 3$28.14M8.8%
4–10$36.32M11.3%
11–25$55.60M17.4%
Rest$199.94M62.5%
Top 3 weight
8.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
INVESCO QQQ TR
SOLEShares14.86K
TypeSH
Market value$10.94M
3.42%
Sole
0.00
Shared
0.00
None
4.76K
APPLE INC
SOLEShares35.48K
TypeSH
Market value$10.27M
3.21%
Sole
0.00
Shared
0.00
None
35.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.29K
TypeSH
Market value$6.93M
2.17%
Sole
0.00
Shared
0.00
None
9.29K
VANECK MERK GOLD ETF
SOLEShares176.33K
TypeSH
Market value$6.80M
2.13%
Sole
0.00
Shared
0.00
None
176.33K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$5.41M
1.69%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$5.12M
1.60%
Sole
0.00
Shared
0.00
None
67.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.56K
TypeSH
Market value$5.01M
1.57%
Sole
0.00
Shared
0.00
None
23.56K
NVIDIA CORPORATION
SOLEShares24.14K
TypeSH
Market value$4.83M
1.51%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$4.57M
1.43%
Sole
0.00
Shared
0.00
None
12.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$4.57M
1.43%
Sole
0.00
Shared
0.00
None
9.13K
FIDELITY COVINGTON TRUST
SOLEShares14.95K
TypeSH
Market value$4.27M
1.33%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$4.16M
1.30%
Sole
0.00
Shared
0.00
None
25.35K
BANK OF AMER CORP
SOLEShares72.31K
TypeSH
Market value$4.12M
1.29%
Sole
0.00
Shared
0.00
None
72.31K
ISHARES TR
SOLEShares36.78K
TypeSH
Market value$4.06M
1.27%
Sole
0.00
Shared
0.00
None
36.78K
ISHARES TR
SOLEShares82.36K
TypeSH
Market value$3.97M
1.24%
Sole
0.00
Shared
0.00
None
82.36K
DIMENSIONAL ETF TRUST
SOLEShares86.92K
TypeSH
Market value$3.86M
1.20%
Sole
0.00
Shared
0.00
None
86.92K
ALPS ETF TR
SOLEShares73.89K
TypeSH
Market value$3.83M
1.20%
Sole
0.00
Shared
0.00
None
73.89K
SCHWAB STRATEGIC TR
SOLEShares112.61K
TypeSH
Market value$3.57M
1.12%
Sole
0.00
Shared
0.00
None
112.61K
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$3.53M
1.10%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$3.52M
1.10%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$3.48M
1.09%
Sole
0.00
Shared
0.00
None
31.79K
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$3.40M
1.06%
Sole
0.00
Shared
0.00
None
41.41K
ABRDN HEALTHCARE INVESTORS
SOLEShares154.62K
TypeSH
Market value$3.40M
1.06%
Sole
0.00
Shared
0.00
None
154.62K
MPLX LP
SOLEShares59.73K
TypeSH
Market value$3.36M
1.05%
Sole
0.00
Shared
0.00
None
59.73K
EATON CORP PLC
SOLEShares7.18K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
7.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.86K | SH | $10.94M 3.42% | 0.00 | 0.00 | 4.76K |
APPLE INCSOLE | COM | 35.48K | SH | $10.27M 3.21% | 0.00 | 0.00 | 35.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.29K | SH | $6.93M 2.17% | 0.00 | 0.00 | 9.29K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 176.33K | SH | $6.80M 2.13% | 0.00 | 0.00 | 176.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.60K | SH | $5.41M 1.69% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 67.59K | SH | $5.12M 1.60% | 0.00 | 0.00 | 67.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.56K | SH | $5.01M 1.57% | 0.00 | 0.00 | 23.56K |
NVIDIA CORPORATIONSOLE | COM | 24.14K | SH | $4.83M 1.51% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $4.57M 1.43% | 0.00 | 0.00 | 12.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $4.57M 1.43% | 0.00 | 0.00 | 9.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.95K | SH | $4.27M 1.33% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.35K | SH | $4.16M 1.30% | 0.00 | 0.00 | 25.35K |
BANK OF AMER CORPSOLE | COM | 72.31K | SH | $4.12M 1.29% | 0.00 | 0.00 | 72.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 36.78K | SH | $4.06M 1.27% | 0.00 | 0.00 | 36.78K |
ISHARES TRSOLE | CORE 1 5 YR USD | 82.36K | SH | $3.97M 1.24% | 0.00 | 0.00 | 82.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 86.92K | SH | $3.86M 1.20% | 0.00 | 0.00 | 86.92K |
ALPS ETF TRSOLE | ALERIAN MLP | 73.89K | SH | $3.83M 1.20% | 0.00 | 0.00 | 73.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.61K | SH | $3.57M 1.12% | 0.00 | 0.00 | 112.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.81K | SH | $3.53M 1.10% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 40.16K | SH | $3.52M 1.10% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | TIPS BD ETF | 31.79K | SH | $3.48M 1.09% | 0.00 | 0.00 | 31.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.41K | SH | $3.40M 1.06% | 0.00 | 0.00 | 41.41K |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 154.62K | SH | $3.40M 1.06% | 0.00 | 0.00 | 154.62K |
MPLX LPSOLE | COM UNIT REP LTD | 59.73K | SH | $3.36M 1.05% | 0.00 | 0.00 | 59.73K |
EATON CORP PLCSOLE | SHS | 7.18K | SH | $3.06M 0.96% | 0.00 | 0.00 | 7.18K |
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