Samalin Investment Counsel, LLC

Name: Samalin Investment Counsel, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHAPPAQUA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1544366.

Share this page

Link

Story card, 1080 × 1920

Reported value$320.0m
Positions336

Holdings: 336 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Samalin Investment Counsel, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	10.2	3.2%	35,281		Added+1,366
Invesco QQQ TR	UNIT SER 1	46090E103	7.4	2.3%	10,100	Put	New+10,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.9	2.2%	9,286		Added+194
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	6.8	2.1%	176,333		Reduced−573
Ishares TR	RUS TP200 GR ETF	464289438	5.4	1.7%	18,598		Reduced−21
Ishares TR	CORE DIV GRWTH	46434V621	5.1	1.6%	67,588		Added+287
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.0	1.6%	23,557		Added+4,064
Nvidia CorporationNVDA	COM	67066G104	4.8	1.5%	24,141		Added+5,691
Microsoft CorpMSFT	COM	594918104	4.6	1.4%	12,262		Added+1,021
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.6	1.4%	9,127		Added+258
Fidelity Covington Trust	MSCI INFO TECH I	316092808	4.3	1.3%	14,953		Added+1,422
Ishares TR	CORE S&P TTL STK	464287150	4.2	1.3%	25,349		Reduced−171
Bank of Amer CorpBAC	COM	060505104	4.1	1.3%	72,309		Added+92
Ishares TR	RUS MID CAP ETF	464287499	4.1	1.3%	36,785		Reduced−195
Ishares TR	CORE 1 5 YR USD	46432F859	4.0	1.2%	82,364		Added+22,719
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.9	1.2%	86,924		Added+88
Alps ETF TR	ALERIAN MLP	00162Q452	3.8	1.2%	73,890		Added+9,520
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.6	1.1%	112,607		Added+47,802
Ishares TR	CORE S&P SCP ETF	464287804	3.5	1.1%	23,808		Reduced−137
Ishares TR	MSCI EAFE MIN VL	46429B689	3.5	1.1%	40,162		Added+243
Invesco QQQ TR	UNIT SER 1	46090E103	3.5	1.1%	4,760		Added+142
Ishares TR	TIPS BD ETF	464287176	3.5	1.1%	31,790		Added+4,731
Ishares TR	1 3 YR TREAS BD	464287457	3.4	1.1%	41,406		Added+7,238
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	3.4	1.1%	154,616		Added+28,768
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.4	1.1%	59,733		Added+1,496
Eaton Corp plc	SHS	G29183103	3.1	1.0%	7,182		Added+17
Meta Platforms IncMETA	CL A	30303M102	3.1	1.0%	5,425		Added+1,166
SPDR Gold TRGLD	GOLD SHS	78463V107	2.9	0.9%	7,991		Reduced−3,262
Victory Portfolios II	SHORT TRM BD ETF	92647N535	2.8	0.9%	54,969		Reduced−2,487
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	2.8	0.9%	206,445		Added+60,096
Enterprise Prods Partners LEPD	COM	293792107	2.8	0.9%	75,058		Reduced−3,380
Vaneck ETF Trust	BDC INCOME ETF	92189F411	2.7	0.9%	216,774		Added+22,751
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	0.9%	8,381		Reduced−220
Royce Small Cap Trust IncRVT	COM	780910105	2.7	0.9%	147,347		Added+34,592
Tesla IncTSLA	COM	88160R101	2.5	0.8%	5,988		Added+208
Unitedhealth Group IncUNH	COM	91324P102	2.3	0.7%	5,629		Added+249
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.3	0.7%	42,158		Reduced−180
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.0	0.6%	49,883		Added+14,008
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.0	0.6%	5,459		Added+17
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.9	0.6%	19,828		Added+593
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.9	0.6%	23,194		Added+176
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.8	0.6%	9,453		Reduced−498
Eaton Vance Tax Advt Div Inc	COM	27828G107	1.8	0.6%	64,791		Added+28,094
Neuberger Engy Infrstr & IncNML	COM	64129H104	1.8	0.6%	174,324		Added+80,048
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.7	0.5%	84,571		Reduced−9,417
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.7	0.5%	20,861		Reduced−44
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.7	0.5%	38,560		Added+794
Adams Diversified Equity FDADX	COM	006212104	1.7	0.5%	65,105		Added+29,051
Johnson & JohnsonJNJ	COM	478160104	1.7	0.5%	6,549		Added+33
Ishares TR	CORE S&P MCP ETF	464287507	1.7	0.5%	21,470		Added+9,675
Ishares TR	MSCI EMG MKT ETF	464287234	1.7	0.5%	24,197		Reduced−386
General Amern Invs Co IncGAM	COM	368802104	1.6	0.5%	25,234		Added+11,738
Amazon Com IncAMZN	COM	023135106	1.6	0.5%	6,668		Reduced−15
Merck & Co IncMRK	COM	58933Y105	1.5	0.5%	11,932		Added+511
Opera LtdOPRA	SPONSORED ADS	68373M107	1.5	0.5%	76,622		Reduced−3,850
Broadcom IncAVGO	COM	11135F101	1.5	0.5%	3,921		Added+4
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.4	0.5%	31,814		Reduced−771
Cohen & Steers Quality IncomRQI	COM	19247L106	1.4	0.5%	117,084		Reduced−20,548
Omega Healthcare Invs IncOHI	COM	681936100	1.4	0.4%	30,037		Added+1,477
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	1.4	0.4%	34,029		Added+572
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	1.4	0.4%	27,209		Added+115
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.4	0.4%	29,351		Added+253
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.4	0.4%	32,012		Added+322
Apollo Global MGMT IncAPO	COM	03769M106	1.3	0.4%	11,292		Reduced−482
CVS Health CorpCVS	COM	126650100	1.3	0.4%	12,860		New+12,860
Ares Capital CorpARCC	COM	04010L103	1.3	0.4%	68,479		Reduced−6,641
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.3	0.4%	30,470		Added+858
WP Carey IncWPC	COM	92936U109	1.2	0.4%	17,225		Added+354
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.2	0.4%	29,435		Reduced−55
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.2	0.4%	30,694		Reduced−590
Hancock John Tax-AdvantagedHTD	COM	41013V100	1.2	0.4%	46,519		Reduced−1,511
Frontview REIT IncFVR	COM	35922N100	1.2	0.4%	58,040		Added+74
Vanguard Specialized Funds	DIV APP ETF	921908844	1.2	0.4%	4,866		Added+247
Carlyle Secured Lending IncCGBD	COM	872280102	1.1	0.4%	107,636		Added+529
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	0.4%	1,608		Added+142
Procter & Gamble CoPG	COM	742718109	1.1	0.3%	7,167		Reduced−3,799
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	0.3%	53,841		Added+757
Home Depot IncHD	COM	437076102	1.0	0.3%	2,907		Reduced−75
ERO Copper CorpERO	COM	296006109	1.0	0.3%	37,803		Added+589
Altria Group IncMO	COM	02209S103	1.0	0.3%	13,810		Reduced−232
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.3%	967		Added+26
ELI Lilly & CoLLY	COM	532457108	1.0	0.3%	814		Reduced−26
LXP Industrial TrustLXP	COM	529043408	1.0	0.3%	17,748		Added+343
LAM Research CorpLRCX	COM NEW	512807306	0.9	0.3%	2,182		Added+28
Visa IncV	COM CL A	92826C839	0.9	0.3%	2,748		Reduced−25
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.9	0.3%	42,248		Added+358
Community Healthcare TR IncCHCT	COM	20369C106	0.9	0.3%	51,422		Added+807
Chevron CorporationCVX	COM	166764100	0.9	0.3%	5,555		Added+179
Global Ship Lease Inc	COM CL A	Y27183600	0.9	0.3%	24,394		Added+730
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.3%	2,560		Reduced−50
Cohen & Steers Total ReturnRFI	COM	19247R103	0.9	0.3%	77,105		Added+1,514
Realty Income CorpO	COM	756109104	0.9	0.3%	13,725		Reduced−3,118
Novo-Nordisk a SNVO	ADR	670100205	0.8	0.3%	17,321		Added+7,315
High Income Secs FDPCF	SHS BEN INT	42968F108	0.8	0.3%	150,363		Added+24,685
Citigroup IncC	COM NEW	172967424	0.8	0.3%	5,779		Reduced−378
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.8	0.2%	66,499		Reduced−38,546
Calamos Conv & High Income F	COM SHS	12811P108	0.8	0.2%	57,743		Added+1,115
Flex Ltd	ORD	Y2573F102	0.8	0.2%	4,722		Reduced−7,227
Ishares TR	CORE S&P500 ETF	464287200	0.8	0.2%	1,018		Reduced−103
Abbvie IncABBV	COM	00287Y109	0.8	0.2%	3,023		Reduced−431
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.8	0.2%	7,235		Reduced−456
Walmart IncWMT	COM	931142103	0.7	0.2%	6,602		Added+15
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	17,590		Reduced−2,804
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.7	0.2%	6,414		Reduced−5,576
Micron Technology IncMU	COM	595112103	0.7	0.2%	638		Reduced−2,363
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.7	0.2%	7,111		Reduced−542
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.7	0.2%	137,773		Reduced−1,000
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.7	0.2%	15,999		Added+132
Vanguard Index FDS	VALUE ETF	922908744	0.7	0.2%	3,309		Reduced−71
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.7	0.2%	9,246		Added+6
McDonalds CorpMCD	COM	580135101	0.7	0.2%	2,633		Added+4
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	0.2%	11,595		Reduced−20
Amgen IncAMGN	COM	031162100	0.7	0.2%	1,940		Reduced−18
Blue Owl Capital CorporationOBDC	COM	69121K104	0.7	0.2%	64,396		Reduced−18,629
Servicenow IncNOW	COM	81762P102	0.7	0.2%	7,037		New+7,037
Ishares TR	EAFE VALUE ETF	464288877	0.7	0.2%	9,102		Added+136
Exxon Mobil Corp	COM	30231G102	0.7	0.2%	5,092		Reduced−80
Pimco Corporate & Income OppPTY	COM	72201B101	0.7	0.2%	57,643		Reduced−26,211
SLB LimitedSLB	COM STK	806857108	0.7	0.2%	14,748		Reduced−90
Oracle CorpORCL	COM	68389X105	0.7	0.2%	4,634		Added+909
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.7	0.2%	8,746		Reduced−3,488
Ishares TR	U.S. TECH ETF	464287721	0.7	0.2%	2,656		Reduced−281
Celestica IncCLS	COM	15101Q207	0.7	0.2%	1,826		Reduced−637
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.7	0.2%	49,512		Reduced−16,048
ANI Pharmaceuticals IncANIP	COM	00182C103	0.7	0.2%	7,865		Added+1
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	0.2%	4,729		Reduced−167
Blackstone IncBX	COM	09260D107	0.6	0.2%	5,521		Reduced−64
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.6	0.2%	25,072		Reduced−10,914
Cisco Sys IncCSCO	COM	17275R102	0.6	0.2%	5,484		Reduced−133
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.6	0.2%	34,010		Reduced−11,895
Cohen & Steers REIT & PFD &	COM	19247X100	0.6	0.2%	31,207		Reduced−11,629
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.6	0.2%	46,920		Reduced−19,016
Pfizer IncPFE	COM	717081103	0.6	0.2%	25,787		Reduced−1,126
Apollo Coml Real Estate FinARI	COM	03762U105	0.6	0.2%	57,436		Reduced−14,823
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.6	0.2%	4,476		Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.6	0.2%	14,070		Added+340
Ishares TR	SELECT DIVID ETF	464287168	0.6	0.2%	3,840		Added+24
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.6	0.2%	14,970		Reduced−6,108
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.6	0.2%	74,884		Reduced−30,789
Nextera Energy IncNEE	COM	65339F101	0.6	0.2%	6,674		Reduced−377
Jackson Financial IncJXN	COM CL A	46817M107	0.6	0.2%	5,702		Added+8
Ishares TR	MSCI EAFE ETF	464287465	0.6	0.2%	5,609		Added+74
Rivernorth Managed Dur Mun I	COM	76882H105	0.6	0.2%	38,437		Reduced−16,123
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	0.2%	4,746		Reduced−217
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.6	0.2%	27,311		Reduced−10,160
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	0.2%	1,874		Reduced−38
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	0.2%	1,064		Added+283
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	0.2%	32,920		Reduced−10,929
ING Groep N.V.ING	SPONSORED ADR	456837103	0.5	0.2%	17,433		Added+445
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	0.2%	6,836		Reduced−137
Ramaco Res IncMETC	COM CL B	75134P501	0.5	0.2%	62,278		Added+1,789
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	0.2%	7,001		Added+35
Union Pac CorpUNP	COM	907818108	0.5	0.2%	1,907		Added+5
Morgan StanleyMS	COM NEW	617446448	0.5	0.2%	2,470		Added+195
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	0.2%	12,727		Reduced−103
SPDR Series Trust	ST STR SP BANK	78464A797	0.5	0.2%	7,460		Added+34
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	0.2%	9,874		Added+119
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	0.2%	8,681		Reduced−2,732
Millrose Pptys IncMRP	COM CL A	601137102	0.5	0.2%	16,583		Added+332
Western Asset Emerging MKTS	COM	95766A101	0.5	0.2%	45,527		Added+1,167
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.5	0.2%	43,097		Reduced−13,965
Netflix Inc.NFLX	COM	64110L106	0.5	0.2%	6,780		Added+415
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.5	0.2%	49,279		Added+3,130
Parker-Hannifin CorpPH	COM	701094104	0.5	0.1%	490		Reduced−7
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.1%	6,706		New+6,706
Sabra Health Care REIT IncSBRA	COM	78573L106	0.5	0.1%	24,363		Added+842
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.1%	689		Added+2
Wells Fargo & CoWFC	COM	949746101	0.5	0.1%	5,722		Added+843
Ishares Inc	EM MKT SM-CP ETF	464286475	0.5	0.1%	6,221		Reduced−130
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	0.1%	5,688		Reduced−115
Ishares TR	CORE MSCI EAFE	46432F842	0.5	0.1%	4,875		Added+74
Agnc Invt CorpAGNC	COM	00123Q104	0.5	0.1%	43,155		Reduced−11,724
Ishares TR	S&P 500 VAL ETF	464287408	0.5	0.1%	2,066		Reduced−11
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	0.1%	2,080		Reduced−151
Medical Properties Trust IncMPT	COM	58463J304	0.5	0.1%	99,670		Reduced−24,100
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.5	0.1%	38,410		Reduced−25,104
Ishares TR	EXPANDED TECH	464287515	0.5	0.1%	5,000		Added+595
Cbre GBL Real Estate Inc FD	COM	12504G100	0.5	0.1%	98,214		Added+2,128
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	0.1%	8,292		Added+30
Ishares TR	EAFE SML CP ETF	464288273	0.4	0.1%	5,441		Reduced−21
Humana IncHUM	COM	444859102	0.4	0.1%	1,125		New+1,125
Linde plc	SHS	G54950103	0.4	0.1%	858		Reduced−39
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.4	0.1%	76,468		Reduced−26,009
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	0.1%	1,461		New+1,461
Kilroy Realty CorpKRC	COM	49427F108	0.4	0.1%	11,768		Reduced−5,105
Cincinnati Finl CorpCINF	COM	172062101	0.4	0.1%	2,371		Added+10
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	0.1%	19,532		Added+359
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	0.1%	10,774		Added+700
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.4	0.1%	25,727		Added+208
Occidental Pete CorpOXY	COM	674599105	0.4	0.1%	8,796		Added+1,006
Annaly Capital Management inNLY	COM NEW	035710839	0.4	0.1%	18,830		Reduced−6,044
Algonquin Power & UtilitiesAQN	COM	015857105	0.4	0.1%	71,567		Reduced−24,366
AT&T IncT	COM	00206R102	0.4	0.1%	20,213		Added+42
Orion Properties IncONL	COM	68629Y103	0.4	0.1%	143,239		Reduced−68,080
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	0.1%	3,167		Added+8
Cohen & Steers InfrastructurUTF	COM	19248A109	0.4	0.1%	14,839		Reduced−6,326
Oxford Lane Cap CorpOXLC	COM	691543847	0.4	0.1%	46,529		Reduced−34,596
KKR & Co IncKKR	COM	48251W104	0.4	0.1%	4,380		Reduced−69
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.4	0.1%	10,015		Reduced−398
Automatic Data Processing inADP	COM	053015103	0.4	0.1%	1,793		Added+6
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.4	0.1%	56,009		Reduced−21,379
Radnet IncRDNT	COM	750491102	0.4	0.1%	6,440		Unchanged
Equinix IncEQIX	COM	29444U700	0.4	0.1%	377		Reduced−24
NNN REIT IncNNN	COM	637417106	0.4	0.1%	8,405		Reduced−4,496
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	416		Added+5
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.4	0.1%	26,765		Reduced−12,054
American Express CoAXP	COM	025816109	0.4	0.1%	1,138		Reduced−28
Capital Southwest CorpCSWC	COM	140501107	0.4	0.1%	16,005		Reduced−6,876
CMS Energy CorpCMS	COM	125896100	0.4	0.1%	4,948		Added+15
Digital Rlty TR IncDLR	COM	253868103	0.4	0.1%	2,107		Reduced−36
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	0.1%	22,488		Reduced−1,021
Ishares TR	US CONSUM DISCRE	464287580	0.4	0.1%	3,736		Added+56
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	0.1%	3,971		Added+114
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.4	0.1%	5,519		Added+2
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	0.1%	22,105		Added+6,602
RBB FD Inc	F/M US TREASURY	74933W452	0.4	0.1%	7,500		Added+2,000
Corning IncGLW	COM	219350105	0.4	0.1%	1,450		New+1,450
Ares Coml Real Estate CorpACRE	COM	04013V108	0.4	0.1%	82,021		Reduced−28,921
Amphenol CorpAPH	CL A	032095101	0.4	0.1%	2,081		Reduced−186
Microchip Technology Inc.MCHP	COM	595017104	0.4	0.1%	3,983		Added+12
Intel CorpINTC	COM	458140100	0.4	0.1%	2,587		New+2,587
Abbott LaboratoriesABT	COM	002824100	0.4	0.1%	3,938		Added+39
Coupang IncCPNG	CL A	22266T109	0.4	0.1%	20,512		Added+989
Tanger IncSKT	COM	875465106	0.4	0.1%	9,020		Added+74
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	0.1%	10,147		Added+657
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.3	0.1%	31,414		Reduced−13,483
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.3	0.1%	19,525		Reduced−8,440
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	0.1%	2,152		Added+8
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	0.1%	61,913		Reduced−25,508
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	0.1%	1,099		Reduced−171
Mondelez International IncMDLZ	CL A	609207105	0.3	0.1%	5,745		Reduced−273
Ishares TR	US INDUSTRIALS	464287754	0.3	0.1%	1,975		Added+1
Raymond James Finl IncRJF	COM	754730109	0.3	0.1%	2,164		Reduced−186
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	0.1%	8,863		Reduced−31
Consolidated Edison IncED	COM	209115104	0.3	0.1%	2,944		Added+11
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.1%	5,653		Added+126
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.3	<0.1%	2,848		New+2,848
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	22,732		Added+1,516
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	884		Reduced−5
Trekor Metals LtdTGB	COM	89472Y107	0.3	<0.1%	45,000		New+45,000
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,082		Reduced−362
Chubb Limited	COM	H1467J104	0.3	<0.1%	892		Reduced−38
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.3	<0.1%	61,743		Reduced−37,850
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	660		Reduced−136
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,638		Added+29
IntuitINTU	COM	461202103	0.3	<0.1%	1,159		New+1,159
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,124		Added+5
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	4,004		Added+34
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,378		Reduced−85
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,339		Added+2
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	13,966		New+13,966
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,849		Reduced−377
Chiron Real Estate IncXRN	COM NEW	37954A303	0.3	<0.1%	7,713		Reduced−45
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	10,176		Reduced−862
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,575		Reduced−478
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	9,805		Added+7
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	142		New+142
Eagle Point CR CoECC	COM	269808101	0.3	<0.1%	74,980		Reduced−72,314
Morgan Stanley India Invt FDIIF	COM	61745C105	0.3	<0.1%	12,134		Reduced−1,944
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,402		Added+499
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,293		Added+75
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	705		Added+1
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.3	<0.1%	55,086		Added+37,024
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,005		Added+2
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	9,291		Reduced−2,800
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	17,120		Added+5,603
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	15,956		Reduced−7,791
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	8,635		New+8,635
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	242		Reduced−49
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	836		Reduced−24
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	8,332		Reduced−1,327
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,101		Added+3
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	10,511		Reduced−936
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,597		Added+3
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	665		New+665
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,105		Reduced−302
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	511		New+511
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,212		New+2,212
Southern CoSO	COM	842587107	0.2	<0.1%	2,501		Reduced−204
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	468		Reduced−29
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	19,201		Reduced−15,701
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	578		Added+1
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.2	<0.1%	11,001		Added+77
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	924		Added+22
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	579		Reduced−9
Summit Hotel PptysINN	COM	866082100	0.2	<0.1%	33,620		Reduced−367
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,613		Added+6
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	644		New+644
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	27,497		Reduced−9,318
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,232		Added+1
Western Un CoWU	COM	959802109	0.2	<0.1%	30,395		Added+9,791
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,459		Added+6
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,621		Added+43
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	15,111		Reduced−33
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,842		New+1,842
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,273		New+1,273
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.2	<0.1%	14,359		Added+285
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	133		New+133
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,854		New+1,854
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,404		Reduced−165
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,223		New+3,223
Putnam ETF Trust	BDC INCOME ETF	746729508	0.2	<0.1%	7,857		Reduced−6,190
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,779		Added+268
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	22,565		Reduced−17,477
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,770		New+2,770
Oneok Inc New	COM	682680103	0.2	<0.1%	2,415		Added+23
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	6,864		New+6,864
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	17,615		Reduced−875
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,553		New+1,553
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	2,502		New+2,502
Honeywell International IncHON	COM	438516205	0.2	<0.1%	899		New+899
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	15,200		Added+3,499
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	14,104		Added+122
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	16,703		Reduced−10,698
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.2	<0.1%	21,854		Reduced−18,973
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	63,500		Added+29,000
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.2	<0.1%	12,742		Added+297
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	10,418		Added+6
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	15,288		Reduced−113
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	42,671		Added+74
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.1	<0.1%	24,898		Reduced−19,025
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	14,620		Reduced−2,172
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.1	<0.1%	10,684		Reduced−425
Nkarta IncNKTX	COM	65487U108	0.1	<0.1%	40,750		Reduced−53,069
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	15,714		Added+946
Kyverna Therapeutics IncKYTX	COM	501976104	0.1	<0.1%	11,595		New+11,595
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,881		New+10,881
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	38,500		New+38,500
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	22,879		Added+644
Apple IncAAPL	COM	037833100	0.1	<0.1%	200	Put	New+200
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	10,641		Reduced−7,928
U S Global Invs IncGROW	CL A	902952100	0.0	<0.1%	12,006		Reduced−537
VS Trust	2X LO VI FU ET	92891H606	0.0	<0.1%	10,725		New+10,725
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	10,093		New+10,093
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	11,500		Reduced−27,500
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	116,224		New+116,224

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Samalin Investment Counsel, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,307
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	Sold out−16,366
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−5,550
CenterspaceCSR	COM	15202L107	0.0%	Sold out−3,695
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−14,697
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−2,098
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−5,430
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−472
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,856
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−431
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−10,381
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−3,749
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−10,328
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−19,529
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−18,974
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−511
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−45,000
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%	Sold out−18,309

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000877 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.