2026 Q3 Portfolio Activity
In 2026 Q3, Samalin Investment Counsel, LLC maintained a portfolio of 359 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 0.43% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 17437.5%. The fund also reduced its exposure to INVESCO QQQ TR by 54.9%.
Position History
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Total Positions
359
Quarter
2026 Q3
Top Holding
QQQ (2.3%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
Samalin Investment Counsel, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.29% | 2.32% |
#2
Prev: #2
|
2.9 |
—
|
-200 | -2.0% |
P
S
|
9,900 | $7,323,723 |
$491.88
+44.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 2.29% | 3.19% |
#1
Prev: #1
|
3.4 |
—
|
-206 | -0.6% |
P
S
|
35,075 | $7,323,723 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.19% | 2.13% |
#3
1
Prev: #4
|
2.4 |
—
|
-1,087 | -0.6% |
P
S
|
175,246 | $6,992,328 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.16% | 2.17% |
#4
1
Prev: #3
|
1.9 |
—
|
-231 | -2.5% |
P
S
|
9,055 | $6,905,454 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.43% |
#5
4
Prev: #9
|
1.7 |
—
|
-698 | -5.7% |
P
S
|
11,564 | $5,930,947 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWY
ISHARES TR
|
ETF | 1.78% | 1.69% |
#6
1
Prev: #5
|
1.2 |
—
|
680 | 3.7% |
P
S
|
19,278 | $5,685,419 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.12% |
#7
11
Prev: #18
|
3.7 |
—
|
60,013 | 53.3% |
P
S
|
172,620 | $5,615,324 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISTB
ISHARES TR
|
ETF | 1.67% | 1.24% |
#8
7
Prev: #15
|
3.2 |
—
|
30,240 | 36.7% |
P
S
|
112,604 | $5,320,515 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.65% | 1.60% |
#9
3
Prev: #6
|
1.2 |
—
|
2,453 | 3.6% |
P
S
|
70,041 | $5,280,410 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.64% | 1.57% |
#10
3
Prev: #7
|
2.7 |
—
|
1,597 | 6.8% |
P
S
|
25,154 | $5,232,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.46% | 1.33% |
#11
Prev: #11
|
1.1 |
—
|
630 | 4.2% |
P
S
|
15,583 | $4,675,730 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.43% |
#12
2
Prev: #10
|
1.1 |
—
|
252 | 2.8% |
P
S
|
9,379 | $4,670,142 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.39% | 1.20% |
#13
4
Prev: #17
|
2.6 |
—
|
11,571 | 15.7% |
P
S
|
85,461 | $4,432,864 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.34% | 1.30% |
#14
2
Prev: #12
|
1.0 |
—
|
474 | 1.9% |
P
S
|
25,823 | $4,293,859 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
ISHARES TR
|
ETF | 1.27% | 1.27% |
#15
1
Prev: #14
|
1.0 |
—
|
1,118 | 3.0% |
P
S
|
37,903 | $4,044,652 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.26% | 1.06% |
#16
7
Prev: #23
|
2.5 |
—
|
7,999 | 19.3% |
P
S
|
49,405 | $4,011,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.24% | 1.29% |
#17
4
Prev: #13
|
1.0 |
—
|
551 | 0.8% |
P
S
|
72,860 | $3,965,766 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFAV
ISHARES TR
|
ETF | 1.23% | 1.10% |
#18
2
Prev: #20
|
2.5 |
—
|
3,021 | 7.5% |
P
S
|
43,183 | $3,934,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.20% |
#19
3
Prev: #16
|
1.0 |
—
|
141 | 0.2% |
P
S
|
87,065 | $3,870,047 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TIP
ISHARES TR
|
ETF | 1.21% | 1.09% |
#20
2
Prev: #22
|
2.5 |
—
|
5,251 | 16.5% |
P
S
|
37,041 | $3,853,725 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.19% | 1.06% |
#21
3
Prev: #24
|
2.5 |
—
|
27,735 | 17.9% |
P
S
|
182,351 | $3,809,315 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.14% | 0.86% |
#22
10
Prev: #32
|
3.0 |
—
|
65,101 | 30.0% |
P
S
|
281,875 | $3,633,372 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.07% | 0.87% |
#23
7
Prev: #30
|
2.9 |
—
|
92,354 | 44.7% |
P
S
|
298,799 | $3,415,271 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPLX
MPLX LP
|
Energy | 1.07% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
860 | 1.4% |
P
S
|
60,593 | $3,412,583 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.06% | 0.85% |
#25
9
Prev: #34
|
2.9 |
—
|
50,974 | 34.6% |
P
S
|
198,321 | $3,397,230 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.10% |
#26
5
Prev: #21
|
0.9 |
—
|
-200 | -4.2% |
P
S
|
4,560 | $3,373,662 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.10% |
#27
8
Prev: #19
|
0.9 |
—
|
-198 | -0.8% |
P
S
|
23,610 | $3,211,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.97% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
7,183 | $3,086,576 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.51% |
#29
21
Prev: #8
|
0.4 |
—
|
-10,653 | -44.1% |
P
S
|
13,488 | $3,080,373 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.92% |
#30
2
Prev: #28
|
0.9 |
—
|
4 | 0.1% |
P
S
|
7,995 | $3,044,836 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.88% | 0.56% |
#31
12
Prev: #43
|
3.4 |
—
|
35,707 | 55.1% |
P
S
|
100,498 | $2,804,907 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
49 | 0.6% |
P
S
|
8,430 | $2,788,808 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.87% | 0.63% |
#33
5
Prev: #38
|
3.3 |
—
|
30,770 | 61.7% |
P
S
|
80,653 | $2,770,445 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.85% | 0.52% |
#34
14
Prev: #48
|
3.3 |
—
|
40,724 | 62.6% |
P
S
|
105,829 | $2,716,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.84% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
242 | 0.3% |
P
S
|
75,300 | $2,681,439 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.84% | 0.87% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,305 | -2.4% |
P
S
|
53,664 | $2,676,763 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.83% | 0.55% |
#37
7
Prev: #44
|
3.3 |
—
|
93,358 | 53.6% |
P
S
|
267,682 | $2,655,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.82% | 0.50% |
#38
14
Prev: #52
|
3.3 |
—
|
16,098 | 63.8% |
P
S
|
41,332 | $2,622,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.79% |
#39
4
Prev: #35
|
2.3 |
—
|
710 | 11.9% |
P
S
|
6,698 | $2,376,625 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,460 | -3.5% |
P
S
|
40,698 | $2,238,416 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.73% |
#41
5
Prev: #36
|
0.8 |
—
|
-35 | -0.6% |
P
S
|
5,594 | $2,053,566 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.59% |
#42
1
Prev: #41
|
0.8 |
—
|
1,012 | 4.4% |
P
S
|
24,206 | $2,009,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.58% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
6 | 0.1% |
P
S
|
9,459 | $1,851,603 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.95% |
#44
17
Prev: #27
|
0.2 |
—
|
-2,970 | -54.7% |
P
S
|
2,455 | $1,780,118 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.48% |
#45
9
Prev: #54
|
0.7 |
—
|
172 | 1.4% |
P
S
|
12,104 | $1,758,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#46
6
Prev: #40
|
0.7 |
—
|
-408 | -2.1% |
P
S
|
19,420 | $1,740,615 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
13 | 0.2% |
P
S
|
6,562 | $1,737,239 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.53% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
-756 | -2.0% |
P
S
|
37,804 | $1,677,362 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#49
4
Prev: #53
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,679 | $1,664,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.52% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
481 | 2.0% |
P
S
|
24,678 | $1,648,221 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 359 holdings