13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001544366
Total reported value
$319.3M
$319.3M
334 檔
12.6%
As reported in its official Q2 2026 Form 13F filing, Samalin Investment Counsel, LLC's tracked investment portfolio stood at $319.3M with 334 total positions.
Samalin Investment Counsel, LLC executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 15 holdings and trimming 83 positions.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -0.07% | +221.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.92% | +4.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.01% | +2.13% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.13% | +0.06% | -0.32% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.69% | +0.09% | -0.11% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.60% | +0.05% | +0.43% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | +0.07% | +20.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.55% | +30.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.43% | +9.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.03% | +2.91% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.33% | +0.13% | +10.51% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.04% | -0.67% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.05% | +0.13% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | — | -0.53% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.24% | +0.43% | +38.09% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | +0.01% | +0.10% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | +0.19% | +14.79% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | +0.64% | +73.76% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | -0.09% | -0.57% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.10% | +0.13% | +0.61% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | +0.12% | +17.48% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.20% | +21.18% | |
| 23 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.06% | +0.13% | +22.86% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.05% | +0.02% | +2.57% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.01% | +0.24% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.40% | +27.38% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.03% | -28.99% | |
| 28 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.87% | -0.03% | -4.33% | |
| 29 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.87% | +0.20% | +41.06% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.02% | -4.31% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.86% | +0.28% | +11.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | -2.56% | |
| 33 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.85% | +0.21% | +30.68% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.05% | +3.60% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.09% | +4.63% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | -0.02% | -0.43% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.63% | +0.24% | +39.05% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.15% | +0.31% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.05% | +3.08% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | +0.04% | +0.76% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.02% | -5.00% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.56% | +0.32% | +76.56% | |
| 43 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.55% | +0.28% | +84.91% | |
| 44 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.54% | -0.10% | -10.02% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.54% | -0.03% | -0.21% | |
| 46 | WES | Western Midstream Partners L | Stock-Energy | 0.53% | — | +2.10% | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | 0.52% | +0.33% | +80.58% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | +0.51% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.02% | +82.03% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +221.78% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +73.76% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | +30.85% | Add |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +10.51% | Add |
| 6 | CHI | Calamos Convert Opport & Inc | +0.3% | +41.06% | Add |
| 7 | HQH | Abrdn Healthcare Investors | +0.3% | +22.86% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +20.85% | Add |
| 9 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.2% | +76.56% | Add |
| 10 | ADX | Adams Diversified Equity | +0.2% | +80.58% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +82.03% | Add |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +38.09% | Add |
| 13 | GAM | General American Investors | +0.2% | +86.97% | Add |
| 14 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +4.63% | Add |
| 16 | NML | Neuberger Energy Infrastruct | +0.2% | +84.91% | Add |
| 17 | RVT | Royce Small-cap Trust Inc | +0.2% | +30.68% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +4.62% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | +1.30% | Add |
| 21 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 23 | UTG | Reaves Utility Income Fund | +0.1% | +39.05% | Add |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +73.11% | Add |
| 25 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 26 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +27.38% | Add |
| 28 | UAN | Cvr Partners LP | +0.1% | NEW | New buy |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -5.00% | Trim |
| 31 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | +0.1% | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 34 | HIW | Highwoods Properties Inc | +0.1% | NEW | New buy |
| 35 | GE | General Electric | +0.1% | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.13% | Add |
| 39 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 40 | FRT | Federal Realty Invs Trust | +0.1% | NEW | New buy |
| 41 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 44 | IYH | Ishares U.s. Healthcare ETF | +0.1% | NEW | New buy |
| 45 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +21.18% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | Add |
| 49 | OPRA | Opera Ltd-adr | +0.1% | -4.78% | Trim |
| 50 | TGT | Target CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Samalin Investment Counsel, LLC reported a total U.S. public equity portfolio value of $319.3M across 334 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, SPY) accounted for 12.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CVS
市值: $1.3M
Top Position Liquidated / Trimmed
CCJ
前期市值: $602.8K
During Q2 2026, Samalin Investment Counsel, LLC's top holdings by market value included QQQ (3.4%)、AAPL (3.2%)、SPY (2.2%). The largest single position, QQQ, represented 3.4% of total portfolio value.
In Q2 2026, Samalin Investment Counsel, LLC made 199 total portfolio adjustments, initiating 30 new buys, adding to 71 positions, trimming 83 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.