Samalin Investment Counsel, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$261.0B

Holdings

294

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	37,086	$7.6B	2.92%
2	MSFTMICROSOFT CORP	11,526	$5.7B	2.20%
3	SPYSPDR S&P 500 ETF TR	9,175	$5.7B	2.17%
4	NVDANVIDIA CORPORATION	34,720	$5.5B	2.10%	Put
5	OUNZVANECK MERK GOLD ETF	169,439	$5.4B	2.07%
6	IWYISHARES TR	18,448	$4.5B	1.74%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	9,069	$4.4B	1.69%
8	ITOTISHARES TR	32,574	$4.4B	1.69%
9	DGROISHARES TR	63,150	$4.0B	1.55%
10	IWRISHARES TR	43,669	$4.0B	1.54%
11	GQ9SPDR GOLD TR	10,472	$3.2B	1.22%
12	EFAVISHARES TR	35,964	$3.0B	1.16%
13	DFACDIMENSIONAL ETF TRUST	80,694	$2.9B	1.11%
14	TIPISHARES TR	25,396	$2.8B	1.07%
15	SHYISHARES TR	32,743	$2.7B	1.04%
16	MPLXMPLX LP	52,213	$2.7B	1.03%
17	ISTBISHARES TR	55,239	$2.7B	1.03%
18	ETNEATON CORP PLC	7,481	$2.7B	1.02%
19	JPMJPMORGAN CHASE & CO.	9,191	$2.7B	1.02%
20	USTBVICTORY PORTFOLIOS II	50,818	$2.6B	0.99%
21	FTECFIDELITY COVINGTON TRUST	12,816	$2.5B	0.97%
22	NDQINVESCO QQQ TR	4,496	$2.5B	0.95%
23	METAMETA PLATFORMS INC	3,215	$2.4B	0.91%
24	BIZDVANECK ETF TRUST	138,597	$2.3B	0.86%
25	EPDENTERPRISE PRODS PARTNERS L	67,295	$2.1B	0.80%
26	AMLPALPS ETF TR	41,251	$2.0B	0.77%
27	PFFAETFIS SER TR I	94,062	$2.0B	0.75%
28	MLCOMELCO RESORTS AND ENTMNT LTD	263,773	$1.9B	0.73%
29	IJRISHARES TR	17,342	$1.9B	0.73%
30	TSLATESLA INC	5,890	$1.9B	0.72%
31	RQICOHEN & STEERS QUALITY INCOM	146,668	$1.8B	0.70%
32	APOAPOLLO GLOBAL MGMT INC	11,947	$1.7B	0.65%
33	IVVISHARES TR	2,613	$1.6B	0.62%
34	AMZNAMAZON COM INC	7,369	$1.6B	0.62%
35	ARCCARES CAPITAL CORP	71,408	$1.6B	0.60%
36	PGPROCTER AND GAMBLE CO	9,722	$1.5B	0.59%
37	DFUVDIMENSIONAL ETF TRUST	36,595	$1.5B	0.59%
38	OPRAOPERA LTD	79,389	$1.5B	0.57%
39	RSPINVESCO EXCHANGE TRADED FD T	7,597	$1.4B	0.53%
40	DFSBDIMENSIONAL ETF TRUST	26,248	$1.4B	0.53%
41	DFUSDIMENSIONAL ETF TRUST	20,314	$1.4B	0.52%
42	HQHABRDN HEALTHCARE INVESTORS	87,850	$1.4B	0.52%
43	XLUSELECT SECTOR SPDR TR	16,648	$1.4B	0.52%
44	DFSDDIMENSIONAL ETF TRUST	27,835	$1.3B	0.51%
45	BACBANK AMERICA CORP	27,883	$1.3B	0.51%
46	UNHUNITEDHEALTH GROUP INC	4,083	$1.3B	0.49%
47	EEMISHARES TR	26,328	$1.3B	0.49%
48	AVGOBROADCOM INC	4,506	$1.2B	0.48%
49	VNQVANGUARD INDEX FDS	13,788	$1.2B	0.47%
50	DFCFDIMENSIONAL ETF TRUST	29,055	$1.2B	0.47%
51	DFIPDIMENSIONAL ETF TRUST	29,250	$1.2B	0.47%
52	PTYPIMCO CORPORATE & INCOME OPP	86,888	$1.2B	0.46%
53	WESWESTERN MIDSTREAM PARTNERS L	31,004	$1.2B	0.46%
54	FFC0OAKTREE SPECIALTY LENDING CO	87,512	$1.2B	0.46%
55	OBDCBLUE OWL CAPITAL CORPORATION	82,519	$1.2B	0.45%
56	DFASDIMENSIONAL ETF TRUST	18,440	$1.2B	0.45%
57	HTDHANCOCK JOHN TAX-ADVANTAGED	49,758	$1.2B	0.45%
58	HDHOME DEPOT INC	3,109	$1.1B	0.44%
59	RVTROYCE SMALL CAP TRUST INC	75,679	$1.1B	0.44%
60	XLKSELECT SECTOR SPDR TR	4,422	$1.1B	0.43%
61	FBTCFIDELITY WISE ORIGIN BITCOIN	11,516	$1.1B	0.41%
62	GOOGLALPHABET INC	6,016	$1.1B	0.41%
63	VVISA INC	2,920	$1.0B	0.40%
64	XRNPXCOHEN & STEERS REIT & PFD &	45,167	$1.0B	0.39%
65	DUHPDIMENSIONAL ETF TRUST	28,580	$1.0B	0.39%
66	XAWPXABRDN GLOBAL PREMIER PPTYS F	254,959	$1.0B	0.39%
67	PDOPIMCO DYNAMIC INCOME OPRNTS	73,108	$985.5M	0.38%
68	ETENERGY TRANSFER L P	54,090	$980.7M	0.38%
69	OREALTY INCOME CORP	16,966	$977.4M	0.37%
70	BGRBLACKROCK ENERGY & RES TR	73,583	$975.7M	0.37%
71	JNJJOHNSON & JOHNSON	6,337	$968.0M	0.37%
72	BTOHANCOCK JOHN FINL OPPTYS FD	27,288	$966.5M	0.37%
73	RFICOHEN & STEERS TOTAL RETURN	78,241	$943.6M	0.36%
74	DFPFLAHERTY & CRUMRINE DYNAMIC	45,071	$925.3M	0.35%
75	JPCNUVEEN PFD & INCOME OPPORTUN	114,822	$920.9M	0.35%
76	DFAIDIMENSIONAL ETF TRUST	26,580	$918.9M	0.35%
77	PDIPIMCO DYNAMIC INCOME FD	48,417	$918.5M	0.35%
78	THQABRDN HEALTHCARE OPPORTUNITI	48,870	$898.7M	0.34%
79	WPCWP CAREY INC	14,371	$896.5M	0.34%
80	IJHISHARES TR	14,135	$876.7M	0.34%
81	THWABRDN WORLD HEALTHCARE FUND	84,969	$871.8M	0.33%
82	OHIOMEGA HEALTHCARE INVS INC	23,664	$867.3M	0.33%
83	MCDMCDONALDS CORP	2,933	$857.0M	0.33%
84	DFLVDIMENSIONAL ETF TRUST	27,213	$844.2M	0.32%
85	HODLVANECK BITCOIN ETF	27,372	$834.0M	0.32%
86	CLSCELESTICA INC	5,324	$831.3M	0.32%
87	MOALTRIA GROUP INC	14,063	$824.5M	0.32%
88	OXLCLOXFORD LANE CAP CORP	195,696	$821.9M	0.31%
89	CVXCHEVRON CORP NEW	5,716	$818.5M	0.31%
90	MDYSPDR S&P MIDCAP 400 ETF TR	1,416	$802.6M	0.31%
91	USALIBERTY ALL STAR EQUITY FD	116,756	$795.1M	0.30%
92	FLEXFLEX LTD	15,823	$789.9M	0.30%
93	ARIAPOLLO COML REAL EST FIN INC	81,068	$784.7M	0.30%
94	LYBLYONDELLBASELL INDUSTRIES N	13,437	$777.5M	0.30%
95	PLTRPALANTIR TECHNOLOGIES INC	5,641	$769.1M	0.29%
96	BXBLACKSTONE INC	5,104	$763.5M	0.29%
97	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	11,335	$755.4M	0.29%
98	SPOTSPOTIFY TECHNOLOGY S A	980	$752.5M	0.29%
99	NFLXNETFLIX INC	561	$752.1M	0.29%
100	GSLGLOBAL SHIP LEASE INC NEW	28,569	$751.7M	0.29%

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