Samalin Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,816 | 19,493 | +11,677 | 1,497,152 | 3,741,173 | 1.33% | +2,244,021 |
| SCHWAB STRATEGIC TR | 10,198 | 64,805 | +54,607 | 279,724 | 1,988,224 | 0.70% | +1,708,500 |
| 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 ALERIAN MLP | 52,018 | 64,370 | +12,352 | 2,445,898 | 3,388,446 | 1.20% | +942,548 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 36,697 | +36,697 | 0 | 900,910 | 0.32% | +900,910 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 67,706 | 146,349 | +78,643 | 709,554 | 1,571,785 | 0.56% | +862,231 |
| REAVES UTIL INCOME FD(UTG) | 16,094 | 35,875 | +19,781 | 588,705 | 1,409,152 | 0.50% | +820,447 |
| 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) | 71,596 | 112,755 | +41,159 | 1,152,688 | 1,871,731 | 0.66% | +719,043 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 81,749 | 125,848 | +44,099 | 1,548,328 | 2,238,832 | 0.79% | +690,504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,215 | 78,438 | +7,223 | 2,283,143 | 2,968,097 | 1.05% | +684,954 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 13,773 | 138,773 | +125,000 | 104,262 | 788,231 | 0.28% | +683,969 |
| ISHARES TR | 19,371 | 23,945 | +4,574 | 2,327,950 | 2,976,664 | 1.06% | +648,714 |
| VANECK ETF TRUST BDC INCOME ETF | 130,370 | 194,023 | +63,653 | 1,848,645 | 2,483,498 | 0.88% | +634,853 |
| MERCK & CO INC(MRK) | 7,048 | 11,421 | +4,373 | 741,916 | 1,373,782 | 0.49% | +631,866 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,864 | +7,864 | 0 | 604,757 | 0.21% | +604,757 |
| SLB LIMITED(SLB) | 6,176 | 14,838 | +8,662 | 237,029 | 762,514 | 0.27% | +525,485 |
| 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) | 11,034 | 11,253 | +219 | 4,373,076 | 4,842,076 | 1.72% | +469,000 |
| MILLROSE PPTYS INC(MRP) | 0 | 16,251 | +16,251 | 0 | 455,041 | 0.16% | +455,041 |
| JOHNSON & JOHNSON(JNJ) | 5,906 | 6,516 | +610 | 1,222,161 | 1,592,813 | 0.56% | +370,652 |
| MPLX LP(MPLX) | 55,697 | 58,237 | +2,540 | 2,972,546 | 3,323,583 | 1.18% | +351,037 |
| AT&T INC(T) | 10,336 | 20,171 | +9,835 | 256,742 | 584,769 | 0.21% | +328,027 |
| RBB FD INC F/M US TREASURY | 0 | 5,500 | +5,500 | 0 | 274,230 | 0.10% | +274,230 |
| CHEVRON CORPORATION(CVX) | 5,518 | 5,376 | -142 | 840,991 | 1,112,308 | 0.39% | +271,317 |
| EATON CORP PLC(ETN) | 7,204 | 7,165 | -39 | 2,294,426 | 2,562,534 | 0.91% | +268,108 |
| EXXON MOBIL CORP | 5,174 | 5,172 | -2 | 622,685 | 877,554 | 0.31% | +254,869 |
| TUTOR PERINI CORP(TPC) | 0 | 3,218 | +3,218 | 0 | 248,365 | 0.09% | +248,365 |
| VANECK MERK GOLD ETF(OUNZ) | 186,189 | 176,906 | -9,283 | 7,723,115 | 7,969,624 | 2.83% | +246,509 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,697 | +14,697 | 0 | 231,038 | 0.08% | +231,038 |
| ISHARES TR MSCI EAFE MIN VL | 39,627 | 39,919 | +292 | 3,417,848 | 3,647,408 | 1.29% | +229,560 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,053 | +4,053 | 0 | 229,019 | 0.08% | +229,019 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 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) | 39,567 | 81,125 | +41,558 | 579,254 | 793,404 | 0.28% | +214,150 |
| 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) | 34,233 | 37,766 | +3,533 | 1,352,187 | 1,554,838 | 0.55% | +202,651 |
| CTO RLTY GROWTH INC NEW | 0 | 10,924 | +10,924 | 0 | 201,991 | 0.07% | +201,991 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,684 | 28,560 | +4,876 | 1,050,158 | 1,251,480 | 0.44% | +201,322 |
| GAMING & LEISURE P(GLPI) | 0 | 4,511 | +4,511 | 0 | 200,174 | 0.07% | +200,174 |
| FIDELITY COVINGTON TRUST | 11,674 | 13,531 | +1,857 | 2,622,878 | 2,815,165 | 1.00% | +192,287 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 39,954 | 42,338 | +2,384 | 1,861,441 | 2,051,693 | 0.73% | +190,252 |
| ALTRIA GROUP INC(MO) | 12,934 | 14,042 | +1,108 | 745,790 | 926,618 | 0.33% | +180,828 |
| VANGUARD SPECIALIZED FUNDS | 3,717 | 4,619 | +902 | 816,821 | 993,312 | 0.35% | +176,491 |
| ENERGY TRANSFER L P(ET) | 52,293 | 53,084 | +791 | 862,315 | 1,024,527 | 0.36% | +162,212 |
| PROCTER & GAMBLE CO(PG) | 9,939 | 10,966 | +1,027 | 1,424,308 | 1,583,880 | 0.56% | +159,572 |
| FIDELITY COMWLTH TR | 5,489 | 7,653 | +2,164 | 501,675 | 649,787 | 0.23% | +148,112 |
| PFIZER INC(PFE) | 24,667 | 26,913 | +2,246 | 614,199 | 755,712 | 0.27% | +141,513 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,336 | 20,905 | +1,569 | 1,347,173 | 1,486,965 | 0.53% | +139,792 |
| OSCAR HEALTH INC(OSCR) | 0 | 12,091 | +12,091 | 0 | 138,684 | 0.05% | +138,684 |
| WP CAREY INC(WPC) | 15,662 | 16,871 | +1,209 | 1,007,975 | 1,146,529 | 0.41% | +138,554 |
| EAGLE POINT CREDIT COMPANY I | 73,224 | 147,294 | +74,070 | 421,770 | 553,824 | 0.20% | +132,054 |
| ENERGY TRANSFER L P(ET) | 0 | 11,109 | +11,109 | 0 | 128,537 | 0.05% | +128,537 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 13,712 | 13,730 | +18 | 560,811 | 684,443 | 0.24% | +123,632 |
| MICRON TECHNOLOGY INC(MU) | 3,135 | 3,001 | -134 | 894,690 | 1,013,833 | 0.36% | +119,143 |
| CAMECO CORP(CCJ) | 5,367 | 5,550 | +183 | 491,017 | 602,831 | 0.21% | +111,814 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 16,366 | +16,366 | 0 | 108,018 | 0.04% | +108,018 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,523 | 32,585 | +62 | 1,388,420 | 1,495,337 | 0.53% | +106,917 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 29,624 | 31,284 | +1,660 | 1,013,431 | 1,117,148 | 0.40% | +103,717 |
| COMMUNITY HEALTHCARE TR INC | 42,893 | 50,615 | +7,722 | 704,298 | 804,267 | 0.29% | +99,969 |
| HIGH INCOME SECS FD | 97,583 | 125,678 | +28,095 | 600,134 | 693,744 | 0.25% | +93,610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,887 | 86,836 | +3,949 | 3,281,484 | 3,374,447 | 1.20% | +92,963 |
| LAM RESEARCH CORP(LRCX) | 2,154 | 2,154 | 0 | 368,640 | 460,149 | 0.16% | +91,509 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,779 | 19,173 | +394 | 337,265 | 428,131 | 0.15% | +90,866 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,590 | 9,951 | +1,361 | 1,236,728 | 1,322,435 | 0.47% | +85,707 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,865 | 23,018 | +2,153 | 1,547,542 | 1,632,225 | 0.58% | +84,683 |
| WALMART INC(WMT) | 6,591 | 6,587 | -4 | 734,250 | 818,595 | 0.29% | +84,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,069 | 20,394 | -2,675 | 939,612 | 1,023,802 | 0.36% | +84,190 |
| WESTLAKE CHEM PARTNERS LP | 44,326 | 41,890 | -2,436 | 842,188 | 925,343 | 0.33% | +83,155 |
| NEXTERA ENERGY INC(NEE) | 7,141 | 7,051 | -90 | 573,293 | 654,909 | 0.23% | +81,616 |
| FLEXTRONICS INTL LTD(FLEX) | 11,660 | 11,949 | +289 | 704,520 | 782,190 | 0.28% | +77,670 |
| EQUINIX INC(EQIX) | 413 | 401 | -12 | 316,786 | 393,303 | 0.14% | +76,517 |
| NETFLIX INC.(NFLX) | 5,718 | 6,365 | +647 | 536,106 | 611,980 | 0.22% | +75,874 |
| TARGA RES CORP(TRGP) | 1,114 | 1,119 | +5 | 205,544 | 280,594 | 0.10% | +75,050 |
| STUBHUB HLDGS INC(STUB) | 0 | 11,701 | +11,701 | 0 | 73,016 | 0.03% | +73,016 |
| GLOBAL SHIP LEASE INC COM CL A | 23,127 | 23,664 | +537 | 810,385 | 880,996 | 0.31% | +70,611 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,606 | 11,990 | +1,384 | 707,303 | 773,464 | 0.27% | +66,161 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,509 | 38,819 | -3,690 | 499,903 | 561,717 | 0.20% | +61,814 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,781 | 33,457 | +2,676 | 1,170,583 | 1,229,876 | 0.44% | +59,293 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,402 | 1,466 | +64 | 845,834 | 904,434 | 0.32% | +58,600 |
| HONEYWELL INTL INC(HON) | 1,851 | 1,856 | +5 | 361,195 | 419,509 | 0.15% | +58,314 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,676 | 29,490 | +814 | 1,092,832 | 1,148,935 | 0.41% | +56,103 |
| NORTHROP GRUMMAN CORP(NOC) | 503 | 497 | -6 | 286,868 | 338,849 | 0.12% | +51,981 |
| APPLE HOSPITALITY REIT INC(APLE) | 18,616 | 23,509 | +4,893 | 220,603 | 270,594 | 0.10% | +49,991 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 48,207 | 48,030 | -177 | 1,140,585 | 1,189,712 | 0.42% | +49,127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,340 | 5,527 | +187 | 288,041 | 335,240 | 0.12% | +47,199 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 10,381 | +10,381 | 0 | 45,885 | 0.02% | +45,885 |
| ISHARES INC | 10,062 | 9,490 | -572 | 319,683 | 364,323 | 0.13% | +44,640 |
| DIGITAL RLTY TR INC(DLR) | 2,212 | 2,143 | -69 | 342,198 | 386,148 | 0.14% | +43,950 |
| OPERA LTD(OPRA) | 77,991 | 80,472 | +2,481 | 1,104,353 | 1,147,528 | 0.41% | +43,175 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,708 | 15,867 | +1,159 | 630,180 | 672,768 | 0.24% | +42,588 |
| ISHARES TR | 3,796 | 3,816 | +20 | 535,789 | 577,812 | 0.20% | +42,023 |
| CONSOLIDATED EDISON INC(ED) | 2,926 | 2,933 | +7 | 290,561 | 331,903 | 0.12% | +41,342 |
| NATIONAL GRID PLC(NGG) | 5,824 | 5,803 | -21 | 450,484 | 490,919 | 0.17% | +40,435 |