Samalin Investment Counsel, LLC holds a diversified book of 334 stocks worth $312.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened CVS Health Corp and trimmed Vaneck Merk Gold ETF. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $7.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1544366/holdings"
Use Arkolith to show Samalin Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Samalin Investment Counsel, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Samalin Investment Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $126.3B |
| LPL Financial LLC | 80 / 80 | $66.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.9B |
| MORGAN STANLEY | 79 / 80 | $464.6B |
| CWM, LLC | 79 / 80 | $5.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $134.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $72.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $46.6B |
Ranked by how many of Samalin Investment Counsel, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.2M | 35.3K | 3.3% | ▲+4.0% Added · +1K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 9.3K | 2.2% | ▲+2.1% Added · +194 sh | |
| 3 | Vaneck Merk Gold ETF GOLD SHS | $6.8M | 176.3K | 2.2% | ▼−0.3% Reduced · −573 sh | |
| 4 | Ishares TR RUS TP200 GR ETF | $5.4M | 18.6K | 1.7% | ▼−0.1% Reduced · −21 sh | |
| 5 | Ishares TR CORE DIV GRWTH | $5.1M | 67.6K | 1.6% | ▲+0.4% Added · +287 sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.0M | 23.6K | 1.6% | ▲+21% Added · +4K sh | |
| 7 | Nvidia Corporation COM | $4.8M | 24.1K | 1.5% | ▲+31% Added · +6K sh | |
| 8 | Microsoft Corp COM | $4.6M | 12.3K | 1.5% | ▲+9.1% Added · +1K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.1K | 1.5% | ▲+2.9% Added · +258 sh | |
| 10 | Fidelity Covington Trust MSCI INFO TECH I | $4.3M | 15.0K | 1.4% | ▲+11% Added · +1K sh | |
| 11 | Ishares TR CORE S&P TTL STK | $4.2M | 25.3K | 1.3% | ▼−0.7% Reduced · −171 sh | |
| 12 | Bank Of Amer Corp COM | $4.1M | 72.3K | 1.3% | ▲+0.1% Added · +92 sh | |
| 13 | Ishares TR RUS MID CAP ETF | $4.1M | 36.8K | 1.3% | ▼−0.5% Reduced · −195 sh | |
| 14 | Ishares TR CORE 1 5 YR USD | $4.0M | 82.4K | 1.3% | ▲+38% Added · +23K sh | |
| 15 | Dimensional ETF Trust US COR EQU 2 ETF | $3.9M | 86.9K | 1.2% | ▲+0.1% Added · +88 sh | |
| 16 | ALPS ETF TR ALERIAN MLP | $3.8M | 73.9K | 1.2% | ▲+15% Added · +10K sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $3.6M | 112.6K | 1.1% | ▲+74% Added · +48K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $3.5M | 23.8K | 1.1% | ▼−0.6% Reduced · −137 sh | |
| 19 | Ishares TR MSCI EAFE MIN VL | $3.5M | 40.2K | 1.1% | ▲+0.6% Added · +243 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.8K | 1.1% | ▲+3.1% Added · +142 sh | |
| 21 | Ishares TR TIPS BD ETF | $3.5M | 31.8K | 1.1% | ▲+17% Added · +5K sh | |
| 22 | Ishares TR 1 3 YR TREAS BD | $3.4M | 41.4K | 1.1% | ▲+21% Added · +7K sh | |
| 23 | Abrdn Healthcare Investors SH BEN INT | $3.4M | 154.6K | 1.1% | ▲+23% Added · +29K sh | |
| 24 | MPLX LP COM UNIT REP LTD | $3.4M | 59.7K | 1.1% | ▲+2.6% Added · +1K sh | |
| 25 | Eaton Corp PLC SHS | $3.1M | 7.2K | 1.0% | ▲+0.2% Added · +17 sh | |
| 26 | Meta Platforms Inc CL A | $3.1M | 5.4K | 1.0% | ▲+27% Added · +1K sh | |
| 27 | SPDR Gold TR GOLD SHS | $2.9M | 8.0K | 0.9% | ▼−29% Reduced · −3K sh | |
| 28 | Victory Portfolios II SHORT TRM BD ETF | $2.8M | 55.0K | 0.9% | ▼−4.3% Reduced · −2K sh | |
| 29 | Calamos Conv Opportunities & SH BEN INT | $2.8M | 206.4K | 0.9% | ▲+41% Added · +60K sh | |
| 30 | Enterprise Prods Partners L COM | $2.8M | 75.1K | 0.9% | ▼−4.3% Reduced · −3K sh | |
| 31 | Vaneck ETF Trust BDC INCOME ETF | $2.7M | 216.8K | 0.9% | ▲+12% Added · +23K sh | |
| 32 | JPMorgan Chase & Co COM | $2.7M | 8.4K | 0.9% | ▼−2.5% Reduced · −220 sh | |
| 33 | Royce Small Cap Trust Inc COM | $2.7M | 147.3K | 0.9% | ▲+31% Added · +35K sh | |
| 34 | Tesla Inc COM | $2.5M | 6.0K | 0.8% | ▲+3.6% Added · +208 sh | |
| 35 | Unitedhealth Group Inc COM | $2.3M | 5.6K | 0.7% | ▲+4.6% Added · +249 sh | |
| 36 | Dimensional ETF Trust US MKTWIDE VALUE | $2.3M | 42.2K | 0.7% | ▼−0.4% Reduced · −180 sh | |
| 37 | Reaves Util Income FD COM SH BEN INT | $2.0M | 49.9K | 0.6% | ▲+39% Added · +14K sh | |
| 38 | Alphabet Inc CAP STK CL A | $2.0M | 5.5K | 0.6% | ▲+0.3% Added · +17 sh | |
| 39 | Vanguard Index FDS REAL ESTATE ETF | $1.9M | 19.8K | 0.6% | ▲+3.1% Added · +593 sh | |
| 40 | Dimensional ETF Trust US EQUI MARK ETF | $1.9M | 23.2K | 0.6% | ▲+0.8% Added · +176 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $1.8M | 9.5K | 0.6% | ▼−5.0% Reduced · −498 sh | |
| 42 | Eaton Vance Tax Advt Div Inc COM | $1.8M | 64.8K | 0.6% | ▲+77% Added · +28K sh | |
| 43 | Neuberger Engy Infrstr & Inc COM | $1.8M | 174.3K | 0.6% | ▲+85% Added · +80K sh | |
| 44 | Etfis Ser TR I VIRTUS INFRCAP | $1.7M | 84.6K | 0.6% | ▼−10% Reduced · −9K sh | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 20.9K | 0.5% | ▼−0.2% Reduced · −44 sh | |
| 46 | Western Midstream Partners L COM UNIT LP INT | $1.7M | 38.6K | 0.5% | ▲+2.1% Added · +794 sh | |
| 47 | Adams Diversified Equity FD COM | $1.7M | 65.1K | 0.5% | ▲+81% Added · +29K sh | |
| 48 | Johnson & Johnson COM | $1.7M | 6.5K | 0.5% | ▲+0.5% Added · +33 sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $1.7M | 21.5K | 0.5% | ▲+82% Added · +10K sh | |
| 50 | Ishares TR MSCI EMG MKT ETF | $1.7M | 24.2K | 0.5% | ▼−1.6% Reduced · −386 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.4M | 10K |
| PUT · bearish | APPLE INCAAPL | $58K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 336 | $320.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 319 | $282.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 312 | $282.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 328 | $290.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 296 | $261.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 318 | $246.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 293 | $233.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 285 | $229.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.