Samalin Investment Counsel, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$174.6B

Holdings

330

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	OUNZVANECK MERK GOLD ETF	175,246	$7.0B	4.00%
2	SCHDSCHWAB STRATEGIC TR	172,620	$5.6B	3.22%
3	ISTBISHARES TR	112,604	$5.3B	3.05%
4	DGROISHARES TR	70,041	$5.3B	3.02%
5	AMLPALPS ETF TR	85,461	$4.4B	2.54%
6	SHYISHARES TR	49,405	$4.0B	2.30%
7	BACBANK OF AMER CORP	72,860	$4.0B	2.27%
8	EFAVISHARES TR	43,183	$3.9B	2.25%
9	DFACDIMENSIONAL ETF TRUST	87,065	$3.9B	2.22%
10	HQHABRDN HEALTHCARE INVESTORS	182,351	$3.8B	2.18%
11	BIZDVANECK ETF TRUST	281,875	$3.6B	2.08%
12	CHICALAMOS CONV OPPORTUNITIES &	298,799	$3.4B	1.96%
13	MPLXMPLX LP	60,593	$3.4B	1.95%
14	RVTROYCE SMALL CAP TRUST INC	198,321	$3.4B	1.95%
15	EXGEATON VANCE TAX ADVT DIV INC	100,498	$2.8B	1.61%
16	UTGREAVES UTIL INCOME FD	80,653	$2.8B	1.59%
17	ADXADAMS DIVERSIFIED EQUITY FD	105,829	$2.7B	1.56%
18	EPDENTERPRISE PRODS PARTNERS L	75,300	$2.7B	1.54%
19	USTBVICTORY PORTFOLIOS II	53,664	$2.7B	1.53%
20	NMLNEUBERGER ENGY INFRSTR & INC	267,682	$2.7B	1.52%
21	GAMGENERAL AMERN INVS CO INC	41,332	$2.6B	1.50%
22	DFUVDIMENSIONAL ETF TRUST	40,698	$2.2B	1.28%
23	DFUSDIMENSIONAL ETF TRUST	24,206	$2.0B	1.15%
24	VNQVANGUARD INDEX FDS	19,420	$1.7B	1.00%
25	WESWESTERN MIDSTREAM PARTNERS L	37,804	$1.7B	0.96%
26	EEMISHARES TR	24,678	$1.6B	0.94%
27	DFASDIMENSIONAL ETF TRUST	20,943	$1.6B	0.93%
28	IJHISHARES TR	22,404	$1.6B	0.92%
29	OHIOMEGA HEALTHCARE INVS INC	31,945	$1.5B	0.85%
30	—DFA INVT DIMENSIONS GROUP IN	35,229	$1.5B	0.85%
31	DFSDDIMENSIONAL ETF TRUST	31,358	$1.5B	0.83%
32	DFSBDIMENSIONAL ETF TRUST	28,885	$1.4B	0.82%
33	PFFAETFIS SER TR I	71,166	$1.4B	0.80%
34	DFCFDIMENSIONAL ETF TRUST	34,389	$1.4B	0.79%
35	EROERO COPPER CORP	37,597	$1.4B	0.79%
36	BTCGRAYSCALE BITCOIN MINI TR ET	37,316	$1.4B	0.79%
37	DFIPDIMENSIONAL ETF TRUST	34,186	$1.3B	0.76%
38	DFAIDIMENSIONAL ETF TRUST	30,781	$1.3B	0.73%
39	CHCTCOMMUNITY HEALTHCARE TR INC	89,176	$1.3B	0.72%
40	XLUSELECT SECTOR SPDR TR	31,968	$1.3B	0.72%
41	OPRAOPERA LTD	70,833	$1.2B	0.71%
42	DFLVDIMENSIONAL ETF TRUST	30,212	$1.2B	0.70%
43	ARCCARES CAPITAL CORP	59,654	$1.1B	0.65%
44	CVSCVS HEALTH CORP	12,792	$1.1B	0.63%
45	WPCWP CAREY INC	16,835	$1.1B	0.62%
46	ETENERGY TRANSFER L P	54,584	$1.1B	0.62%
47	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	21,407	$1.1B	0.61%
48	HTDHANCOCK JOHN TAX-ADVANTAGED	47,337	$1.0B	0.60%
49	GSLGLOBAL SHIP LEASE INC	23,705	$1.0B	0.60%
50	LXPLXP INDUSTRIAL TRUST	17,116	$1.0B	0.60%
51	RQICOHEN & STEERS QUALITY INCOM	94,138	$1.0B	0.59%
52	ECOOKEANIS ECO TANKERS COR	12,495	$1.0B	0.58%
53	MOALTRIA GROUP INC	14,101	$949.6M	0.54%
54	DHTDHT HOLDINGS INC	41,537	$937.5M	0.54%
55	ZROZPIMCO ETF TR	16,393	$883.9M	0.51%
56	WLKPWESTLAKE CHEM PARTNERS LP	38,216	$810.2M	0.46%
57	PCFHIGH INCOME SECS FD	156,643	$808.3M	0.46%
58	RFICOHEN & STEERS TOTAL RETURN	75,633	$793.4M	0.45%
59	EFVISHARES TR	9,849	$779.4M	0.45%
60	DFSIDIMENSIONAL ETF TRUST	17,198	$776.8M	0.44%
61	PFEPFIZER INC	27,039	$771.1M	0.44%
62	FVRFRONTVIEW REIT INC	45,235	$753.6M	0.43%
63	XLGINVESCO EXCHANGE TRADED FD T	11,678	$742.8M	0.43%
64	FVALFIDELITY COVINGTON TRUST	9,191	$742.3M	0.43%
65	SLBSLB LIMITED	14,773	$719.7M	0.41%
66	NVONOVO-NORDISK A S	18,953	$718.5M	0.41%
67	XCHYXCALAMOS CONV & HIGH INCOME F	58,894	$689.7M	0.39%
68	BSFAANI PHARMACEUTICALS INC	9,283	$674.4M	0.39%
69	BACVERIZON COMMUNICATIONS INC	14,667	$672.8M	0.39%
70	INGING GROEP N.V.	17,625	$625.7M	0.36%
71	MLCOMELCO RESORTS AND ENTMNT LTD	131,273	$588.1M	0.34%
72	OBDCBLUE OWL CAPITAL CORPORATION	55,941	$586.8M	0.34%
73	—ALPHABET INC	11,922	$585.1M	0.34%
74	TYGTORTOISE ENERGY INFRSTRCTR C	14,662	$561.4M	0.32%
75	OREALTY INCOME CORP	10,334	$561.1M	0.32%
76	BSVVANGUARD BD INDEX FDS	6,884	$526.0M	0.30%
77	TAT&T INC	21,413	$522.5M	0.30%
78	EEMSISHARES INC	6,852	$515.7M	0.30%
79	DFAEDIMENSIONAL ETF TRUST	12,874	$506.1M	0.29%
80	SCZISHARES TR	5,987	$505.4M	0.29%
81	NEENEXTERA ENERGY INC	6,667	$504.9M	0.29%
82	VEAVANGUARD TAX-MANAGED FDS	7,132	$503.6M	0.29%
83	NFLXNETFLIX INC.	7,140	$496.8M	0.28%
84	LVLNSPDR SERIES TRUST	7,037	$488.7M	0.28%
85	DFIVDIMENSIONAL ETF TRUST	8,700	$486.0M	0.28%
86	OXYOCCIDENTAL PETE CORP	8,741	$483.5M	0.28%
87	SBCSABRA HEALTH CARE REIT INC	24,514	$483.4M	0.28%
88	MRPMILLROSE PPTYS INC	18,494	$480.3M	0.28%
89	KBESPDR SERIES TRUST	7,495	$473.9M	0.27%
90	AQLTISHARES TR	4,875	$472.3M	0.27%
91	PAAPLAINS ALL AMERN PIPELINE L	19,880	$471.6M	0.27%
92	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	6,913	$460.4M	0.26%
93	DISVDIMENSIONAL ETF TRUST	10,530	$455.8M	0.26%
94	RDNTRADNET INC	6,440	$444.0M	0.25%
95	NGGNATIONAL GRID PLC	5,815	$440.9M	0.25%
96	—ABRDN GLOBAL PREMIER PPTYS F	41,576	$431.1M	0.25%
97	XEMDXWESTERN ASSET EMERGING MKTS	44,759	$418.9M	0.24%
98	TBILRBB FD INC	8,300	$413.8M	0.24%
99	WFCWELLS FARGO & CO	5,168	$413.7M	0.24%
100	RIETETF SER SOLUTIONS	48,255	$411.6M	0.24%

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