Samalin Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 19,493 | +19,493 | 0 | 3,741,173 | 1.33% | +3,741,173 |
| SCHWAB STRATEGIC TR | 0 | 64,805 | +64,805 | 0 | 1,988,224 | 0.70% | +1,988,224 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 105,045 | +105,045 | 0 | 1,160,745 | 0.41% | +1,160,745 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 94,276 | +94,276 | 0 | 990,842 | 0.35% | +990,842 |
| ALPS ETF TR | 0 | 64,370 | +64,370 | 0 | 3,388,446 | 1.20% | +3,388,446 |
| EATON VANCE TAX ADVT DIV INC | 0 | 36,697 | +36,697 | 0 | 900,910 | 0.32% | +900,910 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 146,349 | +146,349 | 0 | 1,571,785 | 0.56% | +1,571,785 |
| REAVES UTIL INCOME FD(UTG) | 0 | 35,875 | +35,875 | 0 | 1,409,152 | 0.50% | +1,409,152 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 36,054 | +36,054 | 0 | 789,231 | 0.28% | +789,231 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 13,496 | +13,496 | 0 | 789,111 | 0.28% | +789,111 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 112,755 | +112,755 | 0 | 1,871,731 | 0.66% | +1,871,731 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 125,848 | +125,848 | 0 | 2,238,832 | 0.79% | +2,238,832 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 78,438 | +78,438 | 0 | 2,968,097 | 1.05% | +2,968,097 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 138,773 | +138,773 | 0 | 788,231 | 0.28% | +788,231 |
| ISHARES TR | 0 | 23,945 | +23,945 | 0 | 2,976,664 | 1.06% | +2,976,664 |
| VANECK ETF TRUST | 0 | 194,023 | +194,023 | 0 | 2,483,498 | 0.88% | +2,483,498 |
| MERCK & CO INC(MRK) | 0 | 11,421 | +11,421 | 0 | 1,373,782 | 0.49% | +1,373,782 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,864 | +7,864 | 0 | 604,757 | 0.21% | +604,757 |
| SLB LIMITED(SLB) | 0 | 14,838 | +14,838 | 0 | 762,514 | 0.27% | +762,514 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,790 | +7,790 | 0 | 506,360 | 0.18% | +506,360 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 27,965 | +27,965 | 0 | 480,439 | 0.17% | +480,439 |
| KILROY REALTY CORP(KRC) | 0 | 16,873 | +16,873 | 0 | 475,988 | 0.17% | +475,988 |
| SPDR GOLD TR(GLD) | 0 | 11,253 | +11,253 | 0 | 4,842,076 | 1.72% | +4,842,076 |
| MILLROSE PPTYS INC(MRP) | 0 | 16,251 | +16,251 | 0 | 455,041 | 0.16% | +455,041 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,516 | +6,516 | 0 | 1,592,813 | 0.56% | +1,592,813 |
| MPLX LP(MPLX) | 0 | 58,237 | +58,237 | 0 | 3,323,583 | 1.18% | +3,323,583 |
| AT&T INC(T) | 0 | 20,171 | +20,171 | 0 | 584,769 | 0.21% | +584,769 |
| RBB FD INC | 0 | 5,500 | +5,500 | 0 | 274,230 | 0.10% | +274,230 |
| CHEVRON CORPORATION(CVX) | 0 | 5,376 | +5,376 | 0 | 1,112,308 | 0.39% | +1,112,308 |
| EATON CORP PLC(ETN) | 0 | 7,165 | +7,165 | 0 | 2,562,534 | 0.91% | +2,562,534 |
| EXXON MOBIL CORP(XOM) | 0 | 5,172 | +5,172 | 0 | 877,554 | 0.31% | +877,554 |
| TUTOR PERINI CORP(TPC) | 0 | 3,218 | +3,218 | 0 | 248,365 | 0.09% | +248,365 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 176,906 | +176,906 | 0 | 7,969,624 | 2.83% | +7,969,624 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,697 | +14,697 | 0 | 231,038 | 0.08% | +231,038 |
| ISHARES TR | 0 | 39,919 | +39,919 | 0 | 3,647,408 | 1.29% | +3,647,408 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,053 | +4,053 | 0 | 229,019 | 0.08% | +229,019 |
| SPDR INDEX SHS FDS | 0 | 5,578 | +5,578 | 0 | 220,209 | 0.08% | +220,209 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,447 | +11,447 | 0 | 219,334 | 0.08% | +219,334 |
| ONEOK INC NEW(OKE) | 0 | 2,392 | +2,392 | 0 | 216,256 | 0.08% | +216,256 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 81,125 | +81,125 | 0 | 793,404 | 0.28% | +793,404 |
| ENTERGY CORP NEW(ETR) | 0 | 1,903 | +1,903 | 0 | 213,784 | 0.08% | +213,784 |
| CATERPILLAR INC(CAT) | 0 | 291 | +291 | 0 | 206,146 | 0.07% | +206,146 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 37,766 | +37,766 | 0 | 1,554,838 | 0.55% | +1,554,838 |
| CTO RLTY GROWTH INC NEW | 0 | 10,924 | +10,924 | 0 | 201,991 | 0.07% | +201,991 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 28,560 | +28,560 | 0 | 1,251,480 | 0.44% | +1,251,480 |
| GAMING & LEISURE P(GLPI) | 0 | 4,511 | +4,511 | 0 | 200,174 | 0.07% | +200,174 |
| FIDELITY COVINGTON TRUST | 0 | 13,531 | +13,531 | 0 | 2,815,165 | 1.00% | +2,815,165 |
| DIMENSIONAL ETF TRUST | 0 | 42,338 | +42,338 | 0 | 2,051,693 | 0.73% | +2,051,693 |
| ALTRIA GROUP INC(MO) | 0 | 14,042 | +14,042 | 0 | 926,618 | 0.33% | +926,618 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,619 | +4,619 | 0 | 993,312 | 0.35% | +993,312 |
| ENERGY TRANSFER L P(ET) | 0 | 53,084 | +53,084 | 0 | 1,024,527 | 0.36% | +1,024,527 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,966 | +10,966 | 0 | 1,583,880 | 0.56% | +1,583,880 |
| FIDELITY COMWLTH TR | 0 | 7,653 | +7,653 | 0 | 649,787 | 0.23% | +649,787 |
| PFIZER INC(PFE) | 0 | 26,913 | +26,913 | 0 | 755,712 | 0.27% | +755,712 |
| DIMENSIONAL ETF TRUST | 0 | 20,905 | +20,905 | 0 | 1,486,965 | 0.53% | +1,486,965 |
| OSCAR HEALTH INC(OSCR) | 0 | 12,091 | +12,091 | 0 | 138,684 | 0.05% | +138,684 |
| WP CAREY INC(WPC) | 0 | 16,871 | +16,871 | 0 | 1,146,529 | 0.41% | +1,146,529 |
| EAGLE POINT CREDIT COMPANY I | 0 | 147,294 | +147,294 | 0 | 553,824 | 0.20% | +553,824 |
| ENERGY TRANSFER L P(ET) | 0 | 11,109 | +11,109 | 0 | 128,537 | 0.05% | +128,537 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 13,730 | +13,730 | 0 | 684,443 | 0.24% | +684,443 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,001 | +3,001 | 0 | 1,013,833 | 0.36% | +1,013,833 |
| CAMECO CORP(CCJ) | 0 | 5,550 | +5,550 | 0 | 602,831 | 0.21% | +602,831 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 16,366 | +16,366 | 0 | 108,018 | 0.04% | +108,018 |
| SELECT SECTOR SPDR TR | 0 | 32,585 | +32,585 | 0 | 1,495,337 | 0.53% | +1,495,337 |
| DIMENSIONAL ETF TRUST | 0 | 31,284 | +31,284 | 0 | 1,117,148 | 0.40% | +1,117,148 |
| COMMUNITY HEALTHCARE TR INC | 0 | 50,615 | +50,615 | 0 | 804,267 | 0.29% | +804,267 |
| HIGH INCOME SECS FD | 0 | 125,678 | +125,678 | 0 | 693,744 | 0.25% | +693,744 |
| DIMENSIONAL ETF TRUST | 0 | 86,836 | +86,836 | 0 | 3,374,447 | 1.20% | +3,374,447 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,154 | +2,154 | 0 | 460,149 | 0.16% | +460,149 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 19,173 | +19,173 | 0 | 428,131 | 0.15% | +428,131 |
| SELECT SECTOR SPDR TR | 0 | 9,951 | +9,951 | 0 | 1,322,435 | 0.47% | +1,322,435 |
| DIMENSIONAL ETF TRUST | 0 | 23,018 | +23,018 | 0 | 1,632,225 | 0.58% | +1,632,225 |
| WALMART INC(WMT) | 0 | 6,587 | +6,587 | 0 | 818,595 | 0.29% | +818,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,394 | +20,394 | 0 | 1,023,802 | 0.36% | +1,023,802 |
| WESTLAKE CHEM PARTNERS LP | 0 | 41,890 | +41,890 | 0 | 925,343 | 0.33% | +925,343 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,051 | +7,051 | 0 | 654,909 | 0.23% | +654,909 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 11,949 | +11,949 | 0 | 782,190 | 0.28% | +782,190 |
| EQUINIX INC(EQIX) | 0 | 401 | +401 | 0 | 393,303 | 0.14% | +393,303 |
| NETFLIX INC.(NFLX) | 0 | 6,365 | +6,365 | 0 | 611,980 | 0.22% | +611,980 |
| TARGA RES CORP(TRGP) | 0 | 1,119 | +1,119 | 0 | 280,594 | 0.10% | +280,594 |
| STUBHUB HLDGS INC(STUB) | 0 | 11,701 | +11,701 | 0 | 73,016 | 0.03% | +73,016 |
| GLOBAL SHIP LEASE INC | 0 | 23,664 | +23,664 | 0 | 880,996 | 0.31% | +880,996 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,990 | +11,990 | 0 | 773,464 | 0.27% | +773,464 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 38,819 | +38,819 | 0 | 561,717 | 0.20% | +561,717 |
| DIMENSIONAL ETF TRUST | 0 | 33,457 | +33,457 | 0 | 1,229,876 | 0.44% | +1,229,876 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,466 | +1,466 | 0 | 904,434 | 0.32% | +904,434 |
| HONEYWELL INTL INC(HON) | 0 | 1,856 | +1,856 | 0 | 419,509 | 0.15% | +419,509 |
| DIMENSIONAL ETF TRUST | 0 | 29,490 | +29,490 | 0 | 1,148,935 | 0.41% | +1,148,935 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 497 | +497 | 0 | 338,849 | 0.12% | +338,849 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 23,509 | +23,509 | 0 | 270,594 | 0.10% | +270,594 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 48,030 | +48,030 | 0 | 1,189,712 | 0.42% | +1,189,712 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,527 | +5,527 | 0 | 335,240 | 0.12% | +335,240 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 10,381 | +10,381 | 0 | 45,885 | 0.02% | +45,885 |
| ISHARES INC | 0 | 9,490 | +9,490 | 0 | 364,323 | 0.13% | +364,323 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,143 | +2,143 | 0 | 386,148 | 0.14% | +386,148 |
| OPERA LTD(OPRA) | 0 | 80,472 | +80,472 | 0 | 1,147,528 | 0.41% | +1,147,528 |
| DIMENSIONAL ETF TRUST | 0 | 15,867 | +15,867 | 0 | 672,768 | 0.24% | +672,768 |
| ISHARES TR | 0 | 3,816 | +3,816 | 0 | 577,812 | 0.20% | +577,812 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,933 | +2,933 | 0 | 331,903 | 0.12% | +331,903 |
| NATIONAL GRID PLC(NGG) | 0 | 5,803 | +5,803 | 0 | 490,919 | 0.17% | +490,919 |