Samalin Investment Counsel, LLC holds a diversified book of 334 reported positions worth $312.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings, a listing rather than a purchase; they opened CVS Health Corp and trimmed Vaneck Merk Gold ETF. Their largest long position is Apple Inc at 3% of the reported non-option book. They also disclosed $7.5M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Samalin Investment Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| 9823 Capital, L.P. | 8 / 80 | $126.1M |
| Hoey Investments, Inc | 30 / 80 | $603.1M |
| Marest Capital, LLC | 10 / 80 | $155.2M |
| Ketron Financial | 11 / 80 | $245.1M |
| AG Asset Advisory, LLC | 9 / 80 | $94.0M |
| CV Advisors LLC | 19 / 80 | $398.1M |
| Independent Investors Inc | 17 / 80 | $384.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Samalin Investment Counsel, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Samalin Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 336 | $320.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 319 | $282.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 312 | $282.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 328 | $290.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 296 | $261.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 318 | $246.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 293 | $233.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 285 | $229.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.