Fund HoldingsSamalin Investment Counsel, LLC

Total Portfolio Value
$260.99M
Total Bought
$26.94M
Total Sold
$18.86M
Net Transaction
+$8.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)031,120+31,12004,9171.88%+4,917
MICROSOFT CORP(MSFT)011,526+11,52605,7332.20%+5,733
ISHARES TR018,448+18,44804,5481.74%+4,548
ISHARES TR27,86532,574+4,7093,4004,3991.69%+999
ISHARES TR36,77343,669+6,8963,1284,0161.54%+888
APOLLO GLOBAL MGMT INC(APO)011,947+11,94701,6950.65%+1,695
FRONTVIEW REIT INC056,805+56,80506820.26%+682
SUNRISE COMMUNICATIONS AG011,424+11,42406460.25%+646
EATON CORP PLC(ETN)07,481+7,48102,6711.02%+2,671
ISHARES TR
CORE DIV GRWTH
55,22563,150+7,9253,4124,0381.55%+626
FIDELITY COVINGTON TRUST012,816+12,81602,5280.97%+2,528
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
080,694+80,69402,8921.11%+2,892
MELCO RESORTS AND ENTMNT LTD(MLCO)261,312263,773+2,4611,3771,9070.73%+530
BROADCOM INC(AVGO)04,506+4,50601,2420.48%+1,242
MICROCHIP TECHNOLOGY INC.(MCHP)6,50811,335+4,8273287550.29%+428
CELESTICA INC(CLS)05,324+5,32408310.32%+831
OPERA LTD(OPRA)68,60479,389+10,7851,0941,5000.57%+407
AMAZON COM INC(AMZN)07,369+7,36901,6170.62%+1,617
JPMORGAN CHASE & CO.(JPM)9,2629,191-712,2722,6651.02%+392
REDDIT INC(RDDT)02,572+2,57203870.15%+387
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
011,245+11,24505860.22%+586
ISHARES TR017,342+17,34201,8950.73%+1,895
SPDR S&P 500 ETF TR(SPY)09,175+9,17505,6692.17%+5,669
ORION PROPERTIES INC0294,306+294,30606270.24%+627
SPDR GOLD TR(GLD)9,90510,472+5672,8543,1921.22%+338
UNITEDHEALTH GROUP INC(UNH)04,083+4,08301,2740.49%+1,274
PALANTIR TECHNOLOGIES INC(PLTR)5,4185,641+2234577690.29%+312
NRG ENERGY INC(NRG)01,842+1,84202960.11%+296
HIGH INCOME SECS FD25,05971,556+46,4971674540.17%+288
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
18,20720,314+2,1071,1011,3610.52%+260
ISHARES TR02,613+2,61301,6230.62%+1,623
FLEX LTD(FLEX)015,823+15,82307900.30%+790
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,422+4,42201,1200.43%+1,120
QUALCOMM INC(QCOM)01,595+1,59502540.10%+254
FIDELITY WISE ORIGIN BITCOIN(FBTC)011,516+11,51601,0820.41%+1,082
VANGUARD SPECIALIZED FUNDS03,574+3,57407310.28%+731
VANGUARD INDEX FDS10,91213,788+2,8769881,2280.47%+240
IDEXX LABS INC(IDXX)0441+44102370.09%+237
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,469+2,46905610.21%+561
ALEXANDRIA REAL ESTATE EQ IN02,953+2,95302150.08%+215
MICROCHIP TECHNOLOGY INC.(MCHP)03,007+3,00702120.08%+212
MICRON TECHNOLOGY INC(MU)05,688+5,68807010.27%+701
LAM RESEARCH CORP(LRCX)02,151+2,15102090.08%+209
SPDR INDEX SHS FDS
ST MAR DIVID ETF
05,474+5,47402090.08%+209
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,26618,440+2,1749721,1750.45%+203
ISHARES TR
S&P 500 BUYW ETF
04,377+4,37702010.08%+201
GAMING & LEISURE PPTYS INC(GLPI)04,290+4,29002000.08%+200
CAMECO CORP(CCJ)05,535+5,53504110.16%+411
ERO COPPER CORP(ERO)036,158+36,15806090.23%+609
BANK AMERICA CORP027,883+27,88301,3190.51%+1,319
VANECK ETF TRUST
PREFERRED SECURT
15,04925,703+10,6542524400.17%+188
ISHARES TR
MSCI EAFE MIN VL
035,964+35,96403,0231.16%+3,023
ISHARES TR026,328+26,32801,2700.49%+1,270
VANGUARD INDEX FDS03,330+3,33005890.23%+589
ORACLE CORP(ORCL)3,6613,168-4935126930.27%+181
NVIDIA CORPORATION(NVDA)(Put)3,6003,6000390569+179
VANECK BITCOIN ETF(HODL)027,372+27,37208340.32%+834
INVESCO QQQ TR04,496+4,49602,4800.95%+2,480
NETFLIX INC(NFLX)627561-665857520.29%+167
COUPANG INC(CPNG)021,018+21,01806300.24%+630
ALPHABET INC(GOOG)06,016+6,01601,0600.41%+1,060
VANGUARD INDEX FDS0871+87104950.19%+495
GOLDMAN SACHS GROUP INC(GS)0954+95406760.26%+676
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,972+7,97204340.17%+434
TESLA INC(TSLA)05,890+5,89001,8710.72%+1,871
KKR & CO INC(KKR)05,310+5,31007060.27%+706
PENNYMAC MTG INVT TR(PMT)029,158+29,15803750.14%+375
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
34,42636,595+2,1691,4191,5470.59%+129
ISHARES TR03,147+3,14705450.21%+545
CITIGROUP INC(C)05,800+5,80004940.19%+494
GLOBAL SHIP LEASE INC NEW
COM CL A
028,569+28,56907520.29%+752
CALAMOS CONV OPPORTUNITIES &(CHI)053,676+53,67605650.22%+565
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
27,44028,580+1,1409091,0160.39%+107
DIGITAL RLTY TR INC(DLR)2,0712,300+2292974010.15%+104
CISCO SYS INC(CSCO)06,102+6,10204230.16%+423
HEWLETT PACKARD ENTERPRISE C(HPE)09,149+9,14905390.21%+539
ETF SER SOLUTIONS
HOYA CAPT HI DIV
31,21843,668+12,4503134140.16%+101
BANK NOVA SCOTIA HALIFAX012,434+12,43406870.26%+687
SEA LTD(SE)03,448+3,44805520.21%+552
SABRA HEALTH CARE REIT INC(SBRA)20,92524,954+4,0293664600.18%+95
ROYCE SMALL CAP TRUST INC(RVT)075,679+75,67901,1390.44%+1,139
ALPHABET INC(GOOG)03,452+3,45206120.23%+612
ISHARES INC05,885+5,88503820.15%+382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,597+7,59701,3810.53%+1,381
EPR PPTYS(EPR)012,620+12,62007350.28%+735
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
026,580+26,58009190.35%+919
GAMCO NAT RES GOLD & INCOME52,38963,511+11,1223193990.15%+80
REAVES UTIL INCOME FD(UTG)019,814+19,81407170.27%+717
ISHARES TR03,650+3,65004000.15%+400
TRIPLEPOINT VENTURE GROWTH B092,636+92,63606490.25%+649
ABRDN GLOBAL PREMIER PPTYS F240,618254,959+14,3419341,0100.39%+76
ISHARES BITCOIN TRUST ETF(IBIT)05,268+5,26803220.12%+322
ISHARES TR03,386+3,38603730.14%+373
APPLE HOSPITALITY REIT INC(APLE)16,46124,309+7,8482132840.11%+71
HANCOCK JOHN FINL OPPTYS FD(BTO)027,288+27,28809670.37%+967
COHEN & STEERS REIT & PFD &
COM
43,39145,167+1,7769581,0280.39%+71
FIDELITY COMWLTH TR05,310+5,31004250.16%+425
ETFIS SER TR I
VIRTUS INFRCAP
094,062+94,06201,9590.75%+1,959
ISHARES TR05,094+5,09403700.14%+370
INTERNATIONAL BUSINESS MACHS(IBM)1,3841,392+83444110.16%+66
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