Samalin Investment Counsel, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$246.7M

Holdings

317

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	37,025	$8.2M	3.33%
2	OUNZVANECK MERK GOLD ETF	195,160	$5.9M	2.38%
3	SPYSPDR S&P 500 ETF TR	9,501	$5.3M	2.15%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	8,494	$4.5M	1.83%
5	MSFTMICROSOFT CORP	11,258	$4.2M	1.71%
6	NVDANVIDIA CORPORATION	34,007	$3.7M	1.49%	Put
7	DGROISHARES TR	55,225	$3.4M	1.38%
8	ITOTISHARES TR	27,865	$3.4M	1.38%
9	IWYISHARES TR	15,515	$3.3M	1.33%
10	IWRISHARES TR	36,773	$3.1M	1.27%
11	MPLXMPLX LP	53,839	$2.9M	1.17%
12	TIPISHARES TR	25,937	$2.9M	1.17%
13	GQ9SPDR GOLD TR	9,905	$2.9M	1.16%
14	EFAVISHARES TR	36,400	$2.8M	1.15%
15	SHYISHARES TR	32,351	$2.7M	1.08%
16	ISTBISHARES TR	54,944	$2.7M	1.08%
17	USTBVICTORY PORTFOLIOS II	52,199	$2.6M	1.07%
18	METAMETA PLATFORMS INC	4,303	$2.5M	1.01%
19	DFACDIMENSIONAL ETF TRUST	71,504	$2.4M	0.96%
20	NDQINVESCO QQQ TR	4,924	$2.3M	0.94%
21	BIZDVANECK ETF TRUST	137,432	$2.3M	0.93%
22	JPMJPMORGAN CHASE & CO.	9,262	$2.3M	0.92%
23	EPDENTERPRISE PRODS PARTNERS L	62,956	$2.1M	0.87%
24	AMLPALPS ETF TR	39,911	$2.1M	0.84%
25	ETNEATON CORP PLC	7,481	$2.0M	0.82%
26	FTECFIDELITY COVINGTON TRUST	12,131	$2.0M	0.79%
27	PFFAETFIS SER TR I	89,068	$1.9M	0.77%
28	RQICOHEN & STEERS QUALITY INCOM	145,178	$1.8M	0.74%
29	TSLATESLA INC	6,688	$1.7M	0.70%
30	PGPROCTER AND GAMBLE CO	9,407	$1.6M	0.65%
31	DFSBDIMENSIONAL ETF TRUST	30,492	$1.6M	0.64%
32	DFSDDIMENSIONAL ETF TRUST	32,823	$1.6M	0.63%
33	ARCCARES CAPITAL CORP	69,046	$1.5M	0.62%
34	IJRISHARES TR	14,631	$1.5M	0.62%
35	DFCFDIMENSIONAL ETF TRUST	35,002	$1.5M	0.60%
36	DFIPDIMENSIONAL ETF TRUST	34,428	$1.4M	0.59%
37	DFUVDIMENSIONAL ETF TRUST	34,426	$1.4M	0.58%
38	MLCOMELCO RESORTS AND ENTMNT LTD	261,312	$1.4M	0.56%
39	IVVISHARES TR	2,425	$1.4M	0.55%
40	XLUSELECT SECTOR SPDR TR	16,624	$1.3M	0.53%
41	FFC0OAKTREE SPECIALTY LENDING CO	85,277	$1.3M	0.53%
42	HQHABRDN HEALTHCARE INVESTORS	80,048	$1.3M	0.53%
43	RSPINVESCO EXCHANGE TRADED FD T	7,478	$1.3M	0.53%
44	HTDHANCOCK JOHN TAX-ADVANTAGED	51,884	$1.2M	0.50%
45	XOMEXXON MOBIL CORP	10,249	$1.2M	0.49%
46	WESWESTERN MIDSTREAM PARTNERS L	29,720	$1.2M	0.49%
47	AMZNAMAZON COM INC	6,369	$1.2M	0.49%
48	PTYPIMCO CORPORATE & INCOME OPP	83,701	$1.2M	0.49%
49	JNJJOHNSON & JOHNSON	7,255	$1.2M	0.49%
50	LLYELI LILLY & CO	1,451	$1.2M	0.49%
51	HDHOME DEPOT INC	3,128	$1.1M	0.46%
52	OBDCBLUE OWL CAPITAL CORPORATION	77,685	$1.1M	0.46%
53	BACBANK AMERICA CORP	27,117	$1.1M	0.46%
54	DFUSDIMENSIONAL ETF TRUST	18,207	$1.1M	0.45%
55	OPRAOPERA LTD	68,604	$1.1M	0.44%
56	EEMISHARES TR	24,857	$1.1M	0.44%
57	VVISA INC	3,041	$1.1M	0.43%
58	RVTROYCE SMALL CAP TRUST INC	73,799	$1.1M	0.43%
59	OREALTY INCOME CORP	17,887	$1.0M	0.42%
60	SPOTSPOTIFY TECHNOLOGY S A	1,860	$1.0M	0.41%
61	CVXCHEVRON CORP NEW	6,077	$1.0M	0.41%
62	ETENERGY TRANSFER L P	53,805	$1.0M	0.41%
63	PDOPIMCO DYNAMIC INCOME OPRNTS	71,524	$993K	0.40%
64	VNQVANGUARD INDEX FDS	10,912	$988K	0.40%
65	DFASDIMENSIONAL ETF TRUST	16,266	$972K	0.39%
66	BGRBLACKROCK ENERGY & RES TR	70,709	$960K	0.39%
67	XRNPXCOHEN & STEERS REIT & PFD &	43,391	$958K	0.39%
68	UNHUNITEDHEALTH GROUP INC	1,820	$953K	0.39%
69	APOAPOLLO GLOBAL MGMT INC	6,922	$948K	0.38%
70	MCDMCDONALDS CORP	3,006	$939K	0.38%
71	OXLCLOXFORD LANE CAP CORP	198,488	$937K	0.38%
72	XAWPXABRDN GLOBAL PREMIER PPTYS F	240,618	$934K	0.38%
73	RFICOHEN & STEERS TOTAL RETURN	77,173	$933K	0.38%
74	THQABRDN HEALTHCARE OPPORTUNITI	44,963	$928K	0.38%
75	WPCWP CAREY INC	14,539	$918K	0.37%
76	PDIPIMCO DYNAMIC INCOME FD	46,337	$917K	0.37%
77	DUHPDIMENSIONAL ETF TRUST	27,440	$909K	0.37%
78	IJHISHARES TR	15,455	$902K	0.37%
79	OHIOMEGA HEALTHCARE INVS INC	23,664	$901K	0.37%
80	GOOGLALPHABET INC	5,814	$899K	0.36%
81	BTOHANCOCK JOHN FINL OPPTYS FD	26,253	$895K	0.36%
82	JPCNUVEEN PFD & INCOME OPPORTUN	110,574	$880K	0.36%
83	DFPFLAHERTY & CRUMRINE DYNAMIC	43,479	$880K	0.36%
84	THWABRDN WORLD HEALTHCARE FUND	75,713	$873K	0.35%
85	XLKSELECT SECTOR SPDR TR	4,177	$863K	0.35%
86	MOALTRIA GROUP INC	14,252	$855K	0.35%
87	MOATVANECK ETF TRUST	9,677	$852K	0.35%
88	FBTCFIDELITY WISE ORIGIN BITCOIN	11,622	$836K	0.34%
89	DFAIDIMENSIONAL ETF TRUST	26,778	$836K	0.34%
90	DFLVDIMENSIONAL ETF TRUST	26,512	$810K	0.33%
91	XIFRXPLR INFRASTRUCTURE LP	84,400	$802K	0.32%
92	LYBLYONDELLBASELL INDUSTRIES N	11,185	$787K	0.32%
93	WMTWALMART INC	8,786	$771K	0.31%
94	AVGOBROADCOM INC	4,593	$769K	0.31%
95	MDYSPDR S&P MIDCAP 400 ETF TR	1,414	$754K	0.31%
96	OXYOCCIDENTAL PETE CORP	15,237	$752K	0.30%
97	PFEPFIZER INC	29,617	$751K	0.30%
98	ABBVABBVIE INC	3,581	$750K	0.30%
99	USALIBERTY ALL STAR EQUITY FD	113,542	$744K	0.30%
100	ARIAPOLLO COML REAL EST FIN INC	76,485	$732K	0.30%

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