Fund Holdings — Samalin Investment Counsel, LLC

Total Portfolio Value
$260.42M
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)30,40731,120+7133,2964,9171.89%+1,621
MICROSOFT CORP(MSFT)11,25811,526+2684,2265,7332.20%+1,507
ISHARES TR15,51518,448+2,9333,2734,5481.75%+1,275
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)6,92211,947+5,0259481,6950.65%+747
FRONTVIEW REIT INC(FVR)056,805+56,80506820.26%+682
SUNRISE COMMUNICATIONS AG011,424+11,42406460.25%+646
EATON CORP PLC(ETN)7,4817,48102,0342,6711.03%+637
ISHARES TR
CORE DIV GRWTH
55,22563,150+7,9253,4124,0381.55%+626
FIDELITY COVINGTON TRUST12,13112,816+6851,9562,5280.97%+571
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
71,50480,694+9,1902,3592,8921.11%+533
MELCO RESORTS AND ENTMNT LTD(MLCO)261,312263,773+2,4611,3771,9070.73%+530
BROADCOM INC(AVGO)4,5934,506-877691,2420.48%+473
MICROCHIP TECHNOLOGY INC.(MCHP)6,50811,335+4,8273287550.29%+428
CELESTICA INC(CLS)5,3695,324-454238310.32%+408
OPERA LTD(OPRA)68,60479,389+10,7851,0941,5000.58%+407
AMAZON COM INC(AMZN)6,3697,369+1,0001,2121,6170.62%+405
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
4,61611,245+6,6292125860.22%+373
ISHARES TR14,63117,342+2,7111,5301,8950.73%+365
SPDR S&P 500 ETF TR(SPY)9,5019,175-3265,3155,6692.18%+354
ORION PROPERTIES INC(ONL)132,555294,306+161,7512846270.24%+343
SPDR GOLD TR(GLD)9,90510,472+5672,8543,1921.23%+338
UNITEDHEALTH GROUP INC(UNH)1,8204,083+2,2639531,2740.49%+321
PALANTIR TECHNOLOGIES INC(PLTR)5,4185,641+2234577690.30%+312
NRG ENERGY INC(NRG)01,842+1,84202960.11%+296
HIGH INCOME SECS FD(PCF)25,05971,556+46,4971674540.17%+288
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
18,20720,314+2,1071,1011,3610.52%+260
ISHARES TR2,4252,613+1881,3631,6230.62%+260
FLEX LTD(FLEX)16,07315,823-2505327900.30%+258
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1774,422+2458631,1200.43%+257
QUALCOMM INC(QCOM)01,595+1,59502540.10%+254
FIDELITY WISE ORIGIN BITCOIN(FBTC)11,62211,516-1068361,0820.42%+246
VANGUARD SPECIALIZED FUNDS2,5103,574+1,0644877310.28%+245
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
1,7242,469+7453335610.22%+228
ALEXANDRIA REAL ESTATE EQ IN02,953+2,95302150.08%+215
MICROCHIP TECHNOLOGY INC.(MCHP)03,007+3,00702120.08%+212
MICRON TECHNOLOGY INC(MU)5,6425,688+464907010.27%+211
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)5,2395,535+2962164110.16%+195
ERO COPPER CORP(ERO)34,22736,158+1,9314156090.23%+194
BANK AMERICA CORP27,11727,883+7661,1321,3190.51%+188
VANECK ETF TRUST
PREFERRED SECURT
15,04925,703+10,6542524400.17%+188
ISHARES TR
MSCI EAFE MIN VL
36,40035,964-4362,8363,0231.16%+187
ISHARES TR24,85726,328+1,4711,0861,2700.49%+184
VANGUARD INDEX FDS2,3543,330+9764075890.23%+182
ORACLE CORP(ORCL)3,6613,168-4935126930.27%+181
VANECK BITCOIN ETF(HODL)28,28227,372-9106598340.32%+175
INVESCO QQQ TR4,9244,496-4282,3092,4800.95%+171
NETFLIX INC(NFLX)627561-665857520.29%+167
COUPANG INC(CPNG)21,13021,018-1124636300.24%+166
ALPHABET INC(GOOG)5,8146,016+2028991,0600.41%+161
VANGUARD INDEX FDS680871+1913504950.19%+145
GOLDMAN SACHS GROUP INC(GS)976954-225346760.26%+142
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,6487,972+2,3242924340.17%+141
TESLA INC(TSLA)6,6885,890-7981,7331,8710.72%+138
KKR & CO INC(KKR)4,9325,310+3785707060.27%+136
PENNYMAC MTG INVT TR(PMT)16,67829,158+12,4802443750.14%+131
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
34,42636,595+2,1691,4191,5470.59%+129
ISHARES TR2,9773,147+1704185450.21%+127
CITIGROUP INC(C)5,2785,800+5223754940.19%+119
GLOBAL SHIP LEASE INC NEW
COM CL A
27,70128,569+8686337520.29%+119
CALAMOS CONV OPPORTUNITIES &(CHI)46,91453,676+6,7624505650.22%+115
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)5,1916,102+9113204230.16%+103
HEWLETT PACKARD ENTERPRISE C(HPE)9,1379,149+124365390.21%+103
ETF SER SOLUTIONS
HOYA CAPT HI DIV
31,21843,668+12,4503134140.16%+101
BANK NOVA SCOTIA HALIFAX12,38312,434+515876870.26%+100
SEA LTD(SE)3,4893,448-414555520.21%+96
SABRA HEALTH CARE REIT INC(SBRA)20,92524,954+4,0293664600.18%+95
ROYCE SMALL CAP TRUST INC(RVT)73,79975,679+1,8801,0511,1390.44%+88
ALPHABET INC(GOOG)3,3643,452+885266120.24%+87
ISHARES INC5,3255,885+5602963820.15%+86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,4787,597+1191,2951,3810.53%+85
EPR PPTYS(EPR)12,35712,620+2636507350.28%+85
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
26,77826,580-1988369190.35%+83
GAMCO NAT RES GOLD & INCOME52,38963,511+11,1223193990.15%+80
REAVES UTIL INCOME FD(UTG)19,56019,814+2546367170.28%+80
ISHARES TR3,6003,650+503204000.15%+79
TRIPLEPOINT VENTURE GROWTH B(TPVG)81,90692,636+10,7305726490.25%+78
ABRDN GLOBAL PREMIER PPTYS F240,618254,959+14,3419341,0100.39%+76
ISHARES BITCOIN TRUST ETF(IBIT)5,3175,268-492493220.12%+74
ISHARES TR3,2483,386+1383023730.14%+71
APPLE HOSPITALITY REIT INC(APLE)16,46124,309+7,8482132840.11%+71
HANCOCK JOHN FINL OPPTYS FD(BTO)26,25327,288+1,0358959670.37%+71
COHEN & STEERS REIT & PFD &
COM
43,39145,167+1,7769581,0280.39%+71
FIDELITY COMWLTH TR5,2095,310+1013554250.16%+71
ETFIS SER TR I
VIRTUS INFRCAP
89,06894,062+4,9941,8891,9590.75%+70
ISHARES TR4,7635,094+3313033700.14%+68
INTERNATIONAL BUSINESS MACHS(IBM)1,3841,392+83444110.16%+66
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,3613,36102192850.11%+66
Page 1 of 4
Samalin Investment Counsel, LLC — 13F Holdings — Q2 2025 | TickerTrail