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Samalin Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,333,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $7,323,723
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,323,723
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $6,992,328
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,905,454
- MICROSOFT CORP · COM · 594918104 · shares: $5,930,947
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $5,685,419
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,615,324
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $5,320,515
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $5,280,410
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,232,600
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,157 shares | $340,499 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,974 shares | $340,173 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,143 shares | $338,671 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,104 shares | $336,293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,387 shares | $336,156 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 24,651 shares | $335,256 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,725 shares | $331,022 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 27,269 shares | $323,678 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 27,063 shares | $320,970 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 653 shares | $318,259 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 17,246 shares | $317,328 |
| INTEL CORP | COM | 458140100 | — | 2,637 shares | $317,002 |
| NUCOR CORP | COM | 670346105 | — | 1,341 shares | $313,491 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 35,035 shares | $312,866 |
| SALESFORCE INC | COM | 79466L302 | — | 1,362 shares | $312,756 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,063 shares | $311,156 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,902 shares | $309,212 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,963 shares | $308,206 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,876 shares | $305,699 |
| TARGA RES CORP | COM | 87612G101 | — | 1,130 shares | $305,347 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 16,296 shares | $303,924 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,977 shares | $303,227 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,956 shares | $302,173 |
| TANGER INC | COM | 875465106 | — | 8,686 shares | $297,916 |
| QUALCOMM INC | COM | 747525103 | — | 1,617 shares | $297,596 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,004 shares | $296,477 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 886 shares | $293,851 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,544 shares | $292,458 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,179 shares | $290,684 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 22,253 shares | $290,184 |
| CHUBB LIMITED | COM | H1467J104 | — | 888 shares | $288,695 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,291 shares | $286,535 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 63,003 shares | $282,883 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 10,475 shares | $281,989 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8,012 shares | $278,493 |
| HECLA MINING COMPANY | COM | 422704106 | — | 16,223 shares | $276,271 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 78,958 shares | $273,195 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 39,990 shares | $272,735 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 696 shares | $270,499 |
| STARBUCKS CORP | COM | 855244109 | — | 2,856 shares | $268,304 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,391 shares | $265,229 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,948 shares | $259,657 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,232 shares | $259,290 |
| TARGET CORP | COM | 87612E106 | — | 1,652 shares | $258,906 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,105 shares | $254,507 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 11,228 shares | $253,987 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,476 shares | $248,514 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 6,882 shares | $246,921 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 837 shares | $244,457 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 42,081 shares | $242,809 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 12,832 shares | $242,276 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 580 shares | $241,189 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 714 shares | $241,071 |
| UMH PPTYS INC | COM | 903002103 | — | 15,546 shares | $239,401 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,087 shares | $238,961 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,407 shares | $238,935 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 138 shares | $238,701 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 18,937 shares | $237,471 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 9,692 shares | $236,381 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 311 shares | $236,103 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,466 shares | $234,326 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,855 shares | $233,158 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,382 shares | $231,887 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,231 shares | $231,220 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 37,262 shares | $231,024 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 16,457 shares | $230,896 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,082 shares | $229,825 |
| PINTEREST INC | CL A | 72352L106 | — | 12,094 shares | $228,458 |
| CORNING INC | COM | 219350105 | — | 1,485 shares | $228,367 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 5,676 shares | $227,948 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,696 |
| PHILLIPS 66 | COM | 718546104 | — | 888 shares | $226,692 |
| AGNC INVT CORP | COM | 00123Q104 | — | 24,956 shares | $226,347 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 855 shares | $225,234 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 464 shares | $224,484 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 492 shares | $224,359 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,222 shares | $224,084 |
| BLOCK H & R INC | COM | 093671105 | — | 5,474 shares | $223,618 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 10,847 shares | $222,260 |
| S&P GLOBAL INC | COM | 78409V104 | — | 560 shares | $220,949 |
| DISNEY WALT CO | COM | 254687106 | — | 2,030 shares | $212,966 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 385 shares | $212,574 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 41,472 shares | $208,605 |
| GE AEROSPACE | COM NEW | 369604301 | — | 666 shares | $208,017 |
| SOUTHERN CO | COM | 842587107 | — | 2,509 shares | $207,990 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,437 shares | $207,798 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,704 shares | $207,094 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,416 shares | $206,121 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,939 shares | $204,701 |
| CENTERSPACE | COM | 15202L107 | — | 3,759 shares | $204,467 |
| WESTERN UN CO | COM | 959802109 | — | 34,654 shares | $204,461 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 19,431 shares | $203,445 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 14,661 shares | $203,051 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,859 shares | $201,307 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 33,527 shares | $200,157 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 22,150 shares | $199,570 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 25,224 shares | $198,764 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 18,967 shares | $196,882 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,104 shares | $195,055 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,069 shares | $190,209 |