AI Portfolio Summary
In 2026 Q1, Samalin Investment Counsel, LLC maintained a portfolio of 337 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 2.7%. The fund also reduced its exposure to ISHARES TR by 23.6%.
Total Positions
337
Quarter
2026 Q1
Top Holding
AAPL (3.1%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.70% |
#1
Prev: #1
|
3.7 | -4,429 | -11.6% |
P
S
|
33,915 | $8,607,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.83% | 2.74% |
#2
Prev: #2
|
3.1 | -9,283 | -5.0% |
P
S
|
176,906 | $7,969,624 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.14% |
#3
1
Prev: #4
|
2.3 | 237 | 2.7% |
P
S
|
9,092 | $5,912,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.72% | 1.55% |
#4
6
Prev: #10
|
1.7 | 219 | 2.0% |
P
S
|
11,253 | $4,842,076 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.67% | 1.70% |
#5
2
Prev: #7
|
1.7 | -1,621 | -2.4% |
P
S
|
67,301 | $4,723,206 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 1.64% | 1.74% |
#6
Prev: #6
|
2.7 | 929 | 5.3% |
P
S
|
18,619 | $4,633,168 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.63% |
#7
1
Prev: #8
|
1.1 | -282 | -3.1% |
P
S
|
8,869 | $4,249,785 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 2.25% |
#8
5
Prev: #3
|
1.1 | -1,891 | -14.4% |
P
S
|
11,241 | $4,161,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.33% | 0.53% |
#9
32
Prev: #41
|
3.5 | 11,677 | 149.4% |
P
S
|
19,493 | $3,741,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFAV
ISHARES TR
|
ETF | 1.29% | 1.21% |
#10
3
Prev: #13
|
1.0 | 292 | 0.7% |
P
S
|
39,919 | $3,647,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.29% | 1.76% |
#11
6
Prev: #5
|
0.5 | -7,896 | -23.6% |
P
S
|
25,520 | $3,634,757 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR
|
ETF | 1.27% | 1.61% |
#12
3
Prev: #9
|
0.5 | -10,223 | -21.7% |
P
S
|
36,980 | $3,595,538 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.25% | 1.41% |
#13
2
Prev: #11
|
1.0 | -170 | -0.2% |
P
S
|
72,217 | $3,520,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.20% | 0.87% |
#14
11
Prev: #25
|
3.0 | 12,352 | 23.7% |
P
S
|
64,370 | $3,388,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.16% |
#15
Prev: #15
|
1.0 | 3,949 | 4.8% |
P
S
|
86,836 | $3,374,447 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPLX
MPLX LP
|
Energy | 1.18% | 1.05% |
#16
4
Prev: #20
|
1.0 | 2,540 | 4.6% |
P
S
|
58,237 | $3,323,583 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.29% |
#17
5
Prev: #12
|
1.0 | -1,102 | -5.6% |
P
S
|
18,450 | $3,217,669 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TIP
ISHARES TR
|
ETF | 1.06% | 1.08% |
#18
Prev: #18
|
0.9 | -670 | -2.4% |
P
S
|
27,059 | $2,986,256 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 0.83% |
#19
7
Prev: #26
|
2.9 | 4,574 | 23.6% |
P
S
|
23,945 | $2,976,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.05% | 0.81% |
#20
8
Prev: #28
|
2.4 | 7,223 | 10.1% |
P
S
|
78,438 | $2,968,097 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.03% | 1.11% |
#21
5
Prev: #16
|
0.9 | -4,066 | -6.6% |
P
S
|
57,456 | $2,906,145 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISTB
ISHARES TR
|
ETF | 1.02% | 1.08% |
#22
5
Prev: #17
|
0.9 | -2,983 | -4.8% |
P
S
|
59,645 | $2,890,386 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 1.07% |
#23
4
Prev: #19
|
0.9 | -2,225 | -6.1% |
P
S
|
34,168 | $2,821,258 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.00% | 0.93% |
#24
Prev: #24
|
2.4 | 1,857 | 15.9% |
P
S
|
13,531 | $2,815,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 1.03% |
#25
4
Prev: #21
|
0.9 | -132 | -2.8% |
P
S
|
4,618 | $2,665,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.91% | 0.81% |
#26
1
Prev: #27
|
0.9 | -39 | -0.5% |
P
S
|
7,165 | $2,562,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.01% |
#27
5
Prev: #22
|
0.9 | -273 | -3.1% |
P
S
|
8,601 | $2,529,943 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.88% | 0.66% |
#28
4
Prev: #32
|
2.9 | 63,653 | 48.8% |
P
S
|
194,023 | $2,483,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.18% |
#29
15
Prev: #14
|
0.8 | -794 | -15.7% |
P
S
|
4,259 | $2,436,895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.79% | 0.55% |
#30
9
Prev: #39
|
3.3 | 44,099 | 53.9% |
P
S
|
125,848 | $2,238,832 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.93% |
#31
8
Prev: #23
|
0.8 | -78 | -1.3% |
P
S
|
5,780 | $2,148,890 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.66% |
#32
1
Prev: #31
|
2.3 | 2,384 | 6.0% |
P
S
|
42,338 | $2,051,693 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.10% |
#33
213
Prev: #246
|
3.3 | 54,607 | 535.5% |
P
S
|
64,805 | $1,988,224 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.68% | 0.76% |
#34
5
Prev: #29
|
0.8 | -4,848 | -4.9% |
P
S
|
93,988 | $1,913,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.66% | 0.41% |
#35
23
Prev: #58
|
3.3 | 41,159 | 57.5% |
P
S
|
112,755 | $1,871,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#36
Prev: #36
|
0.7 | 244 | 1.3% |
P
S
|
19,235 | $1,706,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.59% | 0.62% |
#37
4
Prev: #33
|
0.7 | -16,665 | -10.8% |
P
S
|
137,632 | $1,658,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.55% |
#38
2
Prev: #40
|
2.2 | 2,153 | 10.3% |
P
S
|
23,018 | $1,632,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.43% |
#39
16
Prev: #55
|
2.2 | 610 | 10.3% |
P
S
|
6,516 | $1,592,813 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.51% |
#40
3
Prev: #43
|
2.2 | 1,027 | 10.3% |
P
S
|
10,966 | $1,583,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.56% | 0.25% |
#41
74
Prev: #115
|
3.2 | 78,643 | 116.2% |
P
S
|
146,349 | $1,571,785 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#42
7
Prev: #35
|
0.7 | 31 | 0.6% |
P
S
|
5,442 | $1,564,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.55% | 0.48% |
#43
5
Prev: #48
|
2.2 | 3,533 | 10.3% |
P
S
|
37,766 | $1,554,838 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.53% | 0.49% |
#44
1
Prev: #45
|
0.7 | 62 | 0.2% |
P
S
|
32,585 | $1,495,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.48% |
#45
4
Prev: #49
|
2.2 | 1,569 | 8.1% |
P
S
|
20,905 | $1,486,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.67% |
#46
16
Prev: #30
|
0.7 | -323 | -5.7% |
P
S
|
5,380 | $1,455,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.50% | 0.21% |
#47
98
Prev: #145
|
3.2 | 19,781 | 122.9% |
P
S
|
35,875 | $1,409,152 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#48
6
Prev: #42
|
0.7 | -852 | -3.0% |
P
S
|
27,094 | $1,401,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 0.49% |
#49
5
Prev: #44
|
0.7 | -818 | -3.2% |
P
S
|
24,583 | $1,396,078 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#50
3
Prev: #47
|
0.7 | 429 | 1.5% |
P
S
|
29,098 | $1,393,194 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 337 holdings