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Portfolio (Quarterly) Guide ↗

Samalin Investment Counsel, LLC

· CIK 0001544366
13F Portfolio $320M AUM 336 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 336 New
Page 8 of 17  ·  336 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 JXN JACKSON FINANCIAL INC Financial Services 5,702.0 $584K 0.18% NEW $102.39 +30.0%
142 EFA ISHARES TR 5,609.0 $583K 0.18% NEW $103.88 +4.4%
143 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 38,437.0 $568K 0.18% NEW $14.78 -2.3%
144 SPYG SPDR SERIES TRUST 4,746.0 $565K 0.18% NEW $118.99 +2.9%
145 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 27,311.0 $565K 0.18% NEW $20.67 +0.9%
146 IWM ISHARES TR 1,874.0 $563K 0.18% NEW $300.46 +1.2%
147 DIA STATE STR SPDR DOW JONES IND Financial Services 1,064.0 $556K 0.17% NEW $522.34 +2.3%
148 PDI PIMCO DYNAMIC INCOME FD Financial Services 32,920.0 $550K 0.17% NEW $16.70 -7.6%
149 ING ING GROEP N.V. Financial Services 17,433.0 $547K 0.17% NEW $31.38 +13.5%
150 BSV VANGUARD BD INDEX FDS 6,836.0 $533K 0.17% NEW $77.91 -0.4%
151 METCB RAMACO RES INC Energy 62,278.0 $532K 0.17% NEW $8.55 -26.2%
152 KRE SPDR SERIES TRUST 7,001.0 $524K 0.16% NEW $74.86 +3.4%
153 UNP UNION PAC CORP Industrials 1,907.0 $519K 0.16% NEW $271.94 +10.3%
154 MS MORGAN STANLEY Financial Services 2,470.0 $516K 0.16% NEW $209.06 +4.4%
155 DFAE DIMENSIONAL ETF TRUST 12,727.0 $512K 0.16% NEW $40.21 -1.3%
156 KBE SPDR SERIES TRUST 7,460.0 $509K 0.16% NEW $68.22 +4.2%
157 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 9,874.0 $504K 0.16% NEW $51.05 +9.6%
158 EPR EPR PPTYS Real Estate 8,681.0 $504K 0.16% NEW $58.01 +4.3%
159 MILLROSE PPTYS INC 16,583.0 $498K 0.16% NEW $30.05
160 EMD WESTERN ASSET EMERGING MKTS Financial Services 45,527.0 $489K 0.15% NEW $10.74 -1.6%
Page 8 of 17  ·  336 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.0%
Technology 15.7%
Real Estate 7.6%
Healthcare 7.5%
Energy 7.4%
Communication Services 5.2%
Consumer Cyclical 4.4%
Industrials 3.7%
Consumer Defensive 2.4%
Basic Materials 1.6%