Samalin Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 27,883 | 71,633 | +43,750 | 1,319,465 | 3,695,534 | 1.27% | +2,376,069 |
| APPLE INC(AAPL) | 37,086 | 36,799 | -287 | 7,609,003 | 9,370,233 | 3.23% | +1,761,230 |
| VANECK MERK GOLD ETF(OUNZ) | 169,439 | 191,532 | +22,093 | 5,403,410 | 7,123,070 | 2.46% | +1,719,660 |
| NVIDIA CORPORATION(NVDA) | 31,120 | 34,310 | +3,190 | 4,916,760 | 6,401,636 | 2.21% | +1,484,876 |
| JETBLUE AWYS CORP(JBLU) | 0 | 229,381 | +229,381 | 0 | 1,128,557 | 0.39% | +1,128,557 |
| RAMACO RES INC | 0 | 57,663 | +57,663 | 0 | 971,615 | 0.34% | +971,615 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 49,785 | +49,785 | 0 | 842,868 | 0.29% | +842,868 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 58,744 | +58,744 | 0 | 830,646 | 0.29% | +830,646 |
| REDDIT INC(RDDT) | 2,572 | 5,033 | +2,461 | 387,266 | 1,157,540 | 0.40% | +770,274 |
| TESLA INC(TSLA) | 5,890 | 5,916 | +26 | 1,871,247 | 2,631,052 | 0.91% | +759,805 |
| INVESCO QQQ TR | 4,496 | 5,346 | +850 | 2,480,327 | 3,209,383 | 1.11% | +729,056 |
| UNITEDHEALTH GROUP INC(UNH) | 4,083 | 5,618 | +1,535 | 1,273,987 | 1,939,962 | 0.67% | +665,975 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,249 | 2,386 | +1,137 | 550,588 | 1,106,265 | 0.38% | +555,677 |
| SPDR GOLD TR(GLD) | 10,472 | 10,536 | +64 | 3,192,332 | 3,745,054 | 1.29% | +552,722 |
| SPDR S&P 500 ETF TR(SPY) | 9,175 | 9,188 | +13 | 5,669,036 | 6,120,529 | 2.11% | +451,493 |
| VANGUARD INDEX FDS | 13,788 | 18,346 | +4,558 | 1,227,964 | 1,677,222 | 0.58% | +449,258 |
| ALPHABET INC(GOOG) | 6,016 | 6,168 | +152 | 1,060,277 | 1,499,499 | 0.52% | +439,222 |
| ISHARES TR | 63,150 | 65,651 | +2,501 | 4,037,832 | 4,469,535 | 1.54% | +431,703 |
| ISHARES TR | 43,669 | 45,962 | +2,293 | 4,016,252 | 4,437,656 | 1.53% | +421,404 |
| META PLATFORMS INC(META) | 3,215 | 3,743 | +528 | 2,373,632 | 2,748,829 | 0.95% | +375,197 |
| ISHARES TR | 32,574 | 32,594 | +20 | 4,398,795 | 4,747,362 | 1.64% | +348,567 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 87,850 | 92,286 | +4,436 | 1,360,804 | 1,703,590 | 0.59% | +342,786 |
| ISHARES TR | 25,396 | 28,099 | +2,703 | 2,794,581 | 3,125,154 | 1.08% | +330,573 |
| ISHARES TR | 17,342 | 18,556 | +1,214 | 1,895,341 | 2,204,968 | 0.76% | +309,627 |
| ISHARES TR | 18,448 | 17,715 | -733 | 4,547,759 | 4,847,773 | 1.67% | +300,014 |
| VICTORY PORTFOLIOS II | 50,818 | 56,439 | +5,621 | 2,582,575 | 2,877,799 | 0.99% | +295,224 |
| MICROSOFT CORP(MSFT) | 11,526 | 11,626 | +100 | 5,733,289 | 6,021,874 | 2.08% | +288,585 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,350 | +7,350 | 0 | 287,973 | 0.10% | +287,973 |
| MEDICAL PPTYS TRUST INC(MPT) | 128,475 | 164,136 | +35,661 | 553,730 | 832,171 | 0.29% | +278,441 |
| GLOBAL MED REIT INC | 0 | 8,110 | +8,110 | 0 | 273,388 | 0.09% | +273,388 |
| ABRDN WORLD HEALTHCARE FUND | 84,969 | 89,632 | +4,663 | 871,786 | 1,129,358 | 0.39% | +257,572 |
| JPMORGAN CHASE & CO.(JPM) | 9,191 | 9,211 | +20 | 2,664,596 | 2,905,345 | 1.00% | +240,749 |
| ORACLE CORP(ORCL) | 3,168 | 3,317 | +149 | 692,768 | 932,764 | 0.32% | +239,996 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,220 | +2,220 | 0 | 239,338 | 0.08% | +239,338 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,446 | +4,446 | 0 | 239,152 | 0.08% | +239,152 |
| HECLA MNG CO(HL) | 0 | 19,511 | +19,511 | 0 | 236,078 | 0.08% | +236,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,641 | 5,480 | -161 | 769,094 | 999,690 | 0.34% | +230,596 |
| AMPHENOL CORP NEW | 0 | 1,843 | +1,843 | 0 | 228,046 | 0.08% | +228,046 |
| WELLTOWER INC(WELL) | 0 | 1,240 | +1,240 | 0 | 220,935 | 0.08% | +220,935 |
| CENTERSPACE(CSR) | 0 | 3,723 | +3,723 | 0 | 219,276 | 0.08% | +219,276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,295 | 73,697 | +6,402 | 2,086,824 | 2,304,511 | 0.79% | +217,687 |
| ALPHABET INC(GOOG) | 3,452 | 3,398 | -54 | 612,402 | 827,542 | 0.29% | +215,140 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 31,004 | 36,007 | +5,003 | 1,199,877 | 1,414,698 | 0.49% | +214,821 |
| FIDELITY COVINGTON TRUST | 12,816 | 12,341 | -475 | 2,527,646 | 2,741,796 | 0.95% | +214,150 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 709 | +709 | 0 | 213,068 | 0.07% | +213,068 |
| MICRON TECHNOLOGY INC(MU) | 5,688 | 5,461 | -227 | 701,075 | 913,663 | 0.32% | +212,588 |
| EXPEDIA GROUP INC(EXPE) | 0 | 989 | +989 | 0 | 211,492 | 0.07% | +211,492 |
| ISHARES TR | 0 | 575 | +575 | 0 | 210,025 | 0.07% | +210,025 |
| WESTERN UN CO(WU) | 0 | 26,007 | +26,007 | 0 | 207,792 | 0.07% | +207,792 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,195 | +12,195 | 0 | 207,558 | 0.07% | +207,558 |
| BROADCOM INC(AVGO) | 4,506 | 4,394 | -112 | 1,242,314 | 1,449,607 | 0.50% | +207,293 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 206,899 | 0.07% | +206,899 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,907 | +10,907 | 0 | 199,713 | 0.07% | +199,713 |
| ISHARES TR | 32,743 | 35,105 | +2,362 | 2,713,147 | 2,912,344 | 1.00% | +199,197 |
| ISHARES TR | 55,239 | 59,061 | +3,822 | 2,687,407 | 2,884,540 | 0.99% | +197,133 |
| LYONDELLBASELL INDUSTRIES N | 13,437 | 19,793 | +6,356 | 777,493 | 970,650 | 0.33% | +193,157 |
| HIGHLAND OPPS & INCOME FD | 90,494 | 104,353 | +13,859 | 470,573 | 662,644 | 0.23% | +192,071 |
| SUMMIT HOTEL PPTYS INC | 0 | 34,969 | +34,969 | 0 | 191,979 | 0.07% | +191,979 |
| TASEKO MINES LTD(TGB) | 0 | 45,000 | +45,000 | 0 | 190,350 | 0.07% | +190,350 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 22,285 | +22,285 | 0 | 182,295 | 0.06% | +182,295 |
| DIMENSIONAL ETF TRUST | 80,694 | 79,538 | -1,156 | 2,892,081 | 3,067,763 | 1.06% | +175,682 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,861 | +13,861 | 0 | 175,479 | 0.06% | +175,479 |
| BANCO SANTANDER S.A.(SAN) | 0 | 16,505 | +16,505 | 0 | 172,976 | 0.06% | +172,976 |
| BLACKROCK LTD DURATION INCOM | 0 | 12,163 | +12,163 | 0 | 170,279 | 0.06% | +170,279 |
| BANCO BRADESCO S A | 0 | 50,214 | +50,214 | 0 | 169,723 | 0.06% | +169,723 |
| ABBVIE INC(ABBV) | 3,326 | 3,390 | +64 | 617,445 | 784,955 | 0.27% | +167,510 |
| BERKSHIRE HATHAWAY INC DEL | 9,069 | 9,095 | +26 | 4,405,930 | 4,572,642 | 1.58% | +166,712 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,149 | 10,389 | +1,240 | 538,700 | 705,384 | 0.24% | +166,684 |
| CTO RLTY GROWTH INC NEW | 0 | 10,142 | +10,142 | 0 | 165,308 | 0.06% | +165,308 |
| WP CAREY INC(WPC) | 14,371 | 15,696 | +1,325 | 896,498 | 1,060,561 | 0.37% | +164,063 |
| ARBOR REALTY TRUST INC | 0 | 13,433 | +13,433 | 0 | 164,011 | 0.06% | +164,011 |
| EATON CORP PLC(ETN) | 7,481 | 7,573 | +92 | 2,670,852 | 2,834,056 | 0.98% | +163,204 |
| LADDER CAP CORP(LADR) | 0 | 14,870 | +14,870 | 0 | 162,233 | 0.06% | +162,233 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 31,447 | +31,447 | 0 | 162,109 | 0.06% | +162,109 |
| ERO COPPER CORP(ERO) | 36,158 | 38,074 | +1,916 | 609,275 | 770,229 | 0.27% | +160,954 |
| ABRDN GLOBAL PREMIER PPTYS F | 254,959 | 294,718 | +39,759 | 1,009,638 | 1,170,030 | 0.40% | +160,392 |
| SELECT SECTOR SPDR TR | 4,422 | 4,524 | +102 | 1,120,022 | 1,275,017 | 0.44% | +154,995 |
| MPLX LP(MPLX) | 52,213 | 56,892 | +4,679 | 2,689,501 | 2,841,768 | 0.98% | +152,267 |
| OPERA LTD(OPRA) | 79,389 | 79,921 | +532 | 1,500,471 | 1,649,575 | 0.57% | +149,104 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,987 | +10,987 | 0 | 148,215 | 0.05% | +148,215 |
| ETFIS SER TR I | 94,062 | 96,913 | +2,851 | 1,959,331 | 2,103,984 | 0.73% | +144,653 |
| HEALTHPEAK PROPERTIES INC(DOC) | 41,016 | 44,810 | +3,794 | 718,191 | 858,116 | 0.30% | +139,925 |
| DIMENSIONAL ETF TRUST | 36,595 | 37,604 | +1,009 | 1,547,257 | 1,680,519 | 0.58% | +133,262 |
| FRONTVIEW REIT INC | 56,805 | 59,431 | +2,626 | 681,662 | 814,798 | 0.28% | +133,136 |
| LXP INDUSTRIAL TRUST(LXP) | 72,238 | 81,146 | +8,908 | 596,691 | 727,070 | 0.25% | +130,379 |
| HIGH INCOME SECS FD | 71,556 | 91,976 | +20,420 | 454,387 | 584,046 | 0.20% | +129,659 |
| ISHARES TR | 2,613 | 2,614 | +1 | 1,622,778 | 1,749,819 | 0.60% | +127,041 |
| RADNET INC(RDNT) | 6,440 | 6,440 | 0 | 366,500 | 490,792 | 0.17% | +124,292 |
| CALAMOS DYNAMIC CONV & INCOM | 35,428 | 39,861 | +4,433 | 714,435 | 838,679 | 0.29% | +124,244 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,664 | 23,481 | -183 | 867,312 | 991,377 | 0.34% | +124,065 |
| HOME DEPOT INC(HD) | 3,109 | 3,118 | +9 | 1,139,956 | 1,263,180 | 0.44% | +123,224 |
| AMPLIFY ETF TR | 0 | 10,320 | +10,320 | 0 | 121,875 | 0.04% | +121,875 |
| ABRDN HEALTHCARE OPPORTUNITI | 48,870 | 58,917 | +10,047 | 898,736 | 1,018,674 | 0.35% | +119,938 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 10,637 | +10,637 | 0 | 117,862 | 0.04% | +117,862 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,514 | +11,514 | 0 | 117,102 | 0.04% | +117,102 |
| BLACKSTONE INC(BX) | 5,104 | 5,150 | +46 | 763,546 | 879,893 | 0.30% | +116,347 |
| ISHARES TR | 35,964 | 36,991 | +1,027 | 3,023,194 | 3,137,920 | 1.08% | +114,726 |
| NOVO-NORDISK A S(NVO) | 6,979 | 10,707 | +3,728 | 481,691 | 594,157 | 0.20% | +112,466 |
| ISHARES TR | 26,328 | 25,726 | -602 | 1,270,065 | 1,373,771 | 0.47% | +103,706 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,600 | 3,600 | 0 | 568,764 | 671,688 | — | +102,924 |