Fund HoldingsSamalin Investment Counsel, LLC

Total Portfolio Value
$320.00M
Total Bought
$66.87M
Total Sold
$39.45M
Net Transaction
+$27.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR(Put)010,100+10,10007,438+7,438
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
086,924+86,92403,8561.20%+3,856
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
023,194+23,19401,9000.59%+1,900
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,453+9,45301,8010.56%+1,801
NVIDIA CORPORATION(NVDA)024,141+24,14104,8301.51%+4,830
APPLE INC(AAPL)035,281+35,281010,2093.19%+10,209
SCHWAB STRATEGIC TR64,805112,607+47,8021,9883,5711.12%+1,583
FIDELITY COVINGTON TRUST13,53114,953+1,4222,8154,2701.33%+1,455
SELECT SECTOR SPDR TR
ST STR UTIL ETF
031,814+31,81401,4420.45%+1,442
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
034,029+34,02901,4200.44%+1,420
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
029,351+29,35101,4010.44%+1,401
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
032,012+32,01201,3510.42%+1,351
CVS HEALTH CORP(CVS)012,860+12,86001,3300.42%+1,330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,49323,557+4,0643,7415,0121.57%+1,271
DIMENSIONAL ETF TRUST
US LARG VALU ETF
030,694+30,69401,2140.38%+1,214
CALAMOS CONV OPPORTUNITIES &(CHI)146,349206,445+60,0961,5722,7750.87%+1,203
ABRDN HEALTHCARE INVESTORS(HQH)125,848154,616+28,7682,2393,3981.06%+1,160
ISHARES TR
CORE 1 5 YR USD
082,364+82,36403,9741.24%+3,974
STATE STR SPDR S&P 500 ETF T(SPY)09,286+9,28606,9352.17%+6,935
EATON VANCE TAX ADVT DIV INC
COM
36,69764,791+28,0949011,7930.56%+893
UNITEDHEALTH GROUP INC(UNH)05,629+5,62902,3400.73%+2,340
ADAMS DIVERSIFIED EQUITY FD36,05465,105+29,0517891,6630.52%+874
ISHARES TR021,470+21,47001,6560.52%+1,656
ROYCE SMALL CAP TRUST INC(RVT)112,755147,347+34,5921,8722,7210.85%+850
INVESCO QQQ TR04,760+4,76003,5051.10%+3,505
GENERAL AMERN INVS CO INC(GAM)13,49625,234+11,7387891,6090.50%+820
NEUBERGER ENGY INFRSTR & INC94,276174,324+80,0489911,7680.55%+777
ISHARES TR018,598+18,59805,4051.69%+5,405
SERVICENOW INC(NOW)07,037+7,03706990.22%+699
REAVES UTIL INCOME FD(UTG)35,87549,883+14,0081,4092,0310.63%+622
META PLATFORMS INC(META)05,425+5,42503,0560.95%+3,056
BANK OF AMER CORP072,309+72,30904,1201.29%+4,120
ISHARES TR041,406+41,40603,4001.06%+3,400
SPDR SERIES TRUST
ST STR P500GRW
04,746+4,74605650.18%+565
ISHARES TR23,94523,808-1372,9773,5311.10%+554
ISHARES TR025,349+25,34904,1641.30%+4,164
SPDR SERIES TRUST
ST STR SP REGBNK
07,001+7,00105240.16%+524
SPDR SERIES TRUST
ST STR SP BANK
07,460+7,46005090.16%+509
EATON CORP PLC(ETN)7,1657,182+172,5633,0600.96%+498
ISHARES TR031,790+31,79003,4791.09%+3,479
LAM RESEARCH CORP(LRCX)2,1542,182+284609460.30%+485
VANGUARD TAX-MANAGED FDS06,706+6,70604780.15%+478
NOVO-NORDISK A S(NVO)017,321+17,32108300.26%+830
ISHARES TR036,785+36,78504,0581.27%+4,058
HUMANA INC(HUM)01,125+1,12504470.14%+447
VANGUARD INDEX FDS01,461+1,46104430.14%+443
ALPS ETF TR
ALERIAN MLP
64,37073,890+9,5203,3883,8311.20%+443
SSGA ACTIVE ETF TR
ST STR BL LN ETF
010,774+10,77404340.14%+434
MICROSOFT CORP(MSFT)012,262+12,26204,5741.43%+4,574
ISHARES TR
CORE DIV GRWTH
067,588+67,58805,1221.60%+5,122
ALPHABET INC(GOOG)05,459+5,45901,9510.61%+1,951
OPERA LTD(OPRA)80,47276,622-3,8501,1481,5190.47%+372
CORNING INC(GLW)01,450+1,45003700.12%+370
TESLA INC(TSLA)05,988+5,98802,5190.79%+2,519
INTEL CORP(INTC)02,587+2,58703610.11%+361
CVR PARTNERS LP/CVR NITROGEN(UAN)02,848+2,84803170.10%+317
BERKSHIRE HATHAWAY INC DEL09,127+9,12704,5671.43%+4,567
TREKOR METALS LTD045,000+45,00003100.10%+310
INTUIT(INTU)01,159+1,15903030.09%+303
PINTEREST INC(PINS)013,966+13,96602940.09%+294
ASML HLDG NV
N Y REGISTRY SHS
0142+14202820.09%+282
FRONTVIEW REIT INC058,040+58,04001,1740.37%+1,174
BROADCOM INC(AVGO)03,921+3,92101,4810.46%+1,481
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
42,33842,158-1802,0522,3190.72%+267
VANECK ETF TRUST
BDC INCOME ETF
194,023216,774+22,7512,4832,7440.86%+261
HIGHWOODS PPTYS INC(HIW)08,635+8,63502600.08%+260
ISHARES TR024,197+24,19701,6550.52%+1,655
GE AEROSPACE(GE)0665+66502490.08%+249
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0511+51102440.08%+244
KIMBERLY-CLARK CORP(KMB)02,212+2,21202430.08%+243
VANGUARD INDEX FDS0644+64402350.07%+235
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,459+1,45902310.07%+231
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
20,90520,861-441,4871,7180.54%+231
SPDR INDEX SHS FDS
ST MAR DIVID ETF
05,621+5,62102300.07%+230
FEDERAL RLTY INVT TR NEW(FRT)01,842+1,84202270.07%+227
BOOKING HOLDINGS INC(BKNG)01,273+1,27302270.07%+227
STATE STR SPDR S&P MIDCAP 40(MDY)1,4661,608+1429041,1310.35%+226
MERCADOLIBRE INC(MELI)0133+13302250.07%+225
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
04,476+4,47606100.19%+610
VANGUARD WORLD FD
INF TECH ETF
01,854+1,85402220.07%+222
ISHARES TR03,223+3,22302160.07%+216
JPMORGAN CHASE & CO(JPM)08,381+8,38102,7430.86%+2,743
ALLIANT ENERGY CORP(LNT)02,770+2,77002110.07%+211
ISHARES TR06,864+6,86402090.07%+209
CISCO SYS INC(CSCO)05,484+5,48406440.20%+644
VANGUARD INDEX FDS019,828+19,82801,9120.60%+1,912
ELI LILLY & CO(LLY)0814+81409760.31%+976
TARGET CORP(TGT)01,553+1,55302030.06%+203
CAL MAINE FOODS INC(CALM)02,502+2,50202020.06%+202
HONEYWELL INTL INC0899+89902010.06%+201
AMAZON COM INC(AMZN)06,668+6,66801,5890.50%+1,589
STATE STR SPDR DOW JONES IND(DIA)01,064+1,06405560.17%+556
GOLDMAN SACHS GROUP INC(GS)0967+96709780.31%+978
OMEGA HEALTHCARE INVS INC(OHI)28,56030,037+1,4771,2511,4320.45%+181
GAMCO GLOBAL GOLD NAT RES &(GGN)055,086+55,08602670.08%+267
CALAMOS CONV & HIGH INCOME F
COM SHS
057,743+57,74307860.25%+786
MERCK & CO INC(MRK)11,42111,932+5111,3741,5330.48%+159
VANGUARD SPECIALIZED FUNDS4,6194,866+2479931,1510.36%+158
ALPHABET INC(GOOG)02,560+2,56009050.28%+905
LXP INDUSTRIAL TRUST(LXP)017,748+17,74809560.30%+956
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