Samalin Investment Counsel
Samalin Investment Counsel reported 330 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (2.4%), OUNZ (2.2%) and SPY (2.2%). Compared with Q2 2026, the fund opened new positions in DUHP, BTC and ECO, added to IWY, SCHD and ISTB, trimmed AAPL, OUNZ and SPY and sold out of CGBD, XOM and FBTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $7.3M | 2.4% | 35K | −206 (−1%) | 8 of 8 | |
| 2 |  OUNZ Vaneck Merk Gold ETF | $7M | 2.2% | 175K | −1,087 (−1%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $6.9M | 2.2% | 9,055 | −231 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $5.9M | 1.9% | 12K | −698 (−6%) | 8 of 8 | |
| 5 |  IWY Ishares TR | $5.7M | 1.8% | 19K | +680 (+4%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $5.6M | 1.8% | 173K | +60K (+53%) | 8 of 8 | |
| 7 |  ISTB Ishares TR | $5.3M | 1.7% | 113K | +30K (+37%) | 8 of 8 | |
| 8 |  DGRO Ishares TR | $5.3M | 1.7% | 70K | +2,453 (+4%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $5.2M | 1.7% | 25K | +1,597 (+7%) | 8 of 8 | |
| 10 |  FTEC Fidelity Covington Trust | $4.7M | 1.5% | 16K | +630 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.4M | 34K |
 CGBD Carlyle Secured Lending Inc | $1.1M | 108K |
 XOM Exxon Mobil Corp | $696K | 5,092 |
 FBTC Fidelity Wise Origin Bitcoin | $504K | 9,874 |
CBRE GBL REAL ESTATE INC FD | $453K | 98K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $7.3M | 9,900 | −200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Samalin Investment Counsel 13F FAQ
What does Samalin Investment Counsel own?
Samalin Investment Counsel reported 330 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (2.4%), OUNZ (2.2%) and SPY (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Samalin Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 163 added to, 116 trimmed and 31 sold out. New positions include DUHP, BTC and ECO. It sold all of CGBD, XOM and FBTC.
When will Samalin Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Samalin Investment Counsel's portfolio worth?
The Q3 2026 filing reports $312M in US stocks ($319M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.