Samalin Investment Counsel, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$281.9M
Holdings
312
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLGLOBAL SHIP LEASE INC NEW | 23,127 | $810K | 0.29% | |
| 102 | MOATVANECK ETF TRUST | 7,742 | $801K | 0.28% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 4,496 | $799K | 0.28% | |
| 104 | LXPLXP INDUSTRIAL TRUST | 15,750 | $780K | 0.28% | |
| 105 | ABBVABBVIE INC | 3,372 | $770K | 0.27% | |
| 106 | PBDCPUTNAM ETF TRUST | 24,418 | $747K | 0.26% | |
| 107 | CLSCELESTICA INC | 2,527 | $746K | 0.26% | |
| 108 | MOALTRIA GROUP INC | 12,934 | $745K | 0.26% | |
| 109 | MRKMERCK & CO INC | 7,048 | $741K | 0.26% | |
| 110 | AGNCAGNC INVT CORP | 68,607 | $735K | 0.26% | |
| 111 | WMTWALMART INC | 6,591 | $734K | 0.26% | |
| 112 | AMGNAMGEN INC | 2,240 | $733K | 0.26% | |
| 113 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,511 | $724K | 0.26% | |
| 114 | TRVCCITIGROUP INC | 6,159 | $718K | 0.25% | |
| 115 | CHICALAMOS CONV OPPORTUNITIES & | 67,706 | $709K | 0.25% | |
| 116 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 10,606 | $707K | 0.25% | |
| 117 | FLEXFLEX LTD | 11,660 | $704K | 0.25% | |
| 118 | MPTMEDICAL PPTYS TRUST INC | 140,888 | $704K | 0.25% | |
| 119 | CHCTCOMMUNITY HEALTHCARE TR INC | 42,893 | $704K | 0.25% | |
| 120 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 11,941 | $695K | 0.25% | |
| 121 | NLYANNALY CAPITAL MANAGEMENT IN | 31,000 | $693K | 0.25% | |
| 122 | EFVISHARES TR | 9,651 | $689K | 0.24% | |
| 123 | XLGINVESCO EXCHANGE TRADED FD T | 11,568 | $685K | 0.24% | |
| 124 | AQN.TOALGONQUIN PWR UTILS CORP | 110,540 | $679K | 0.24% | |
| 125 | FVALFIDELITY COVINGTON TRUST | 9,233 | $667K | 0.24% | |
| 126 | XIFRXPLR INFRASTRUCTURE LP | 66,697 | $666K | 0.24% | |
| 127 | VTVVANGUARD INDEX FDS | 3,445 | $658K | 0.23% | |
| 128 | USALIBERTY ALL STAR EQUITY FD | 104,672 | $657K | 0.23% | |
| 129 | BRSPBRIGHTSPIRE CAPITAL INC | 114,182 | $639K | 0.23% | |
| 130 | METCBRAMACO RES INC | 54,236 | $637K | 0.23% | |
| 131 | ORCLORACLE CORP | 3,238 | $631K | 0.22% | |
| 132 | EPREPR PPTYS | 12,658 | $631K | 0.22% | |
| 133 | DFSIDIMENSIONAL ETF TRUST | 14,708 | $630K | 0.22% | |
| 134 | CSWCCAPITAL SOUTHWEST CORP | 28,343 | $627K | 0.22% | |
| 135 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,425 | $626K | 0.22% | |
| 136 | XOMEXXON MOBIL CORP | 5,174 | $622K | 0.22% | |
| 137 | PFEPFIZER INC | 24,667 | $614K | 0.22% | |
| 138 | SLRCSLR INVESTMENT CORP | 39,537 | $611K | 0.22% | |
| 139 | IYWISHARES TR | 3,059 | $610K | 0.22% | |
| 140 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,144 | $606K | 0.21% | |
| 141 | HODLVANECK BITCOIN ETF | 24,479 | $605K | 0.21% | |
| 142 | TPVGTRIPLEPOINT VENTURE GROWTH B | 92,375 | $604K | 0.21% | |
| 143 | IVWISHARES TR | 4,892 | $603K | 0.21% | |
| 144 | PCFHIGH INCOME SECS FD | 97,583 | $600K | 0.21% | |
| 145 | SRLNSSGA ACTIVE ETF TR | 14,261 | $588K | 0.21% | |
| 146 | UTGREAVES UTIL INCOME FD | 16,094 | $588K | 0.21% | |
| 147 | KKRKKR & CO INC | 4,543 | $579K | 0.21% | |
| 148 | OXLCOXFORD LANE CAP CORP | 39,567 | $579K | 0.21% | |
| 149 | NVONOVO-NORDISK A S | 11,323 | $576K | 0.20% | |
| 150 | DMBBNY MELLON MUN BD INFRASTRUC | 52,411 | $576K | 0.20% | |
| 151 | JXNJACKSON FINANCIAL INC | 5,404 | $576K | 0.20% | |
| 152 | NEENEXTERA ENERGY INC | 7,141 | $573K | 0.20% | |
| 153 | ACREARES COML REAL ESTATE CORP | 119,514 | $571K | 0.20% | |
| 154 | TYGTORTOISE ENERGY INFRA CORP | 13,712 | $560K | 0.20% | |
| 155 | NNNNNN REIT INC | 13,993 | $554K | 0.20% | |
| 156 | EFAISHARES TR | 5,739 | $551K | 0.20% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 12,684 | $549K | 0.19% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 947 | $549K | 0.19% | |
| 159 | BSVVANGUARD BD INDEX FDS | 6,929 | $546K | 0.19% | |
| 160 | NFLXNETFLIX INC | 5,718 | $536K | 0.19% | |
| 161 | AQLTISHARES TR | 3,796 | $535K | 0.19% | |
| 162 | SPYGSPDR SERIES TRUST | 4,959 | $529K | 0.19% | |
| 163 | IWMISHARES TR | 2,121 | $522K | 0.19% | |
| 164 | HFROHIGHLAND OPPS & INCOME FD | 84,056 | $502K | 0.18% | |
| 165 | ONEQFIDELITY COMWLTH TR | 5,489 | $501K | 0.18% | |
| 166 | KRPKIMBELL RTY PARTNERS LP | 42,509 | $499K | 0.18% | |
| 167 | ABTABBOTT LABS | 3,957 | $495K | 0.18% | |
| 168 | CCOCAMECO CORP | 5,367 | $491K | 0.17% | |
| 169 | CPNGCOUPANG INC | 20,433 | $482K | 0.17% | |
| 170 | ONLORION PROPERTIES INC | 212,260 | $479K | 0.17% | |
| 171 | INGING GROEP N.V. | 17,021 | $476K | 0.17% | |
| 172 | PTFINVESCO EXCHANGE TRADED FD T | 6,226 | $476K | 0.17% | |
| 173 | XEMDXWESTERN ASSET EMERGING MKTS | 44,680 | $474K | 0.17% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,819 | $467K | 0.17% | |
| 175 | RDNTRADNET INC | 6,440 | $459K | 0.16% | |
| 176 | IVEISHARES TR | 2,159 | $457K | 0.16% | |
| 177 | WFCWELLS FARGO CO NEW | 4,885 | $455K | 0.16% | |
| 178 | NGGNATIONAL GRID PLC | 5,824 | $450K | 0.16% | |
| 179 | LVLNSPDR SERIES TRUST | 6,933 | $449K | 0.16% | |
| 180 | AQLTISHARES TR | 5,017 | $448K | 0.16% | |
| 181 | KBESPDR SERIES TRUST | 7,391 | $448K | 0.16% | |
| 182 | EEMSISHARES INC | 6,531 | $440K | 0.16% | |
| 183 | UNPUNION PAC CORP | 1,902 | $440K | 0.16% | |
| 184 | PHPARKER-HANNIFIN CORP | 499 | $438K | 0.16% | |
| 185 | VOOVANGUARD INDEX FDS | 699 | $438K | 0.16% | |
| 186 | SBCSABRA HEALTH CARE REIT INC | 23,108 | $437K | 0.15% | |
| 187 | SCZISHARES TR | 5,637 | $437K | 0.15% | |
| 188 | CSCOCISCO SYS INC | 5,596 | $431K | 0.15% | |
| 189 | XFLTXAI OCTAGN FLT RAT & ALT INM | 89,738 | $430K | 0.15% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,164 | $430K | 0.15% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 1,438 | $425K | 0.15% | |
| 192 | RITMRITHM CAPITAL CORP | 38,635 | $421K | 0.15% | |
| 193 | ECCEAGLE POINT CREDIT COMPANY I | 73,224 | $421K | 0.15% | |
| 194 | DFAEDIMENSIONAL ETF TRUST | 12,629 | $411K | 0.15% | |
| 195 | DFIVDIMENSIONAL ETF TRUST | 8,192 | $408K | 0.14% | |
| 196 | DWDMORGAN STANLEY | 2,291 | $406K | 0.14% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 471 | $406K | 0.14% | |
| 198 | LINLINDE PLC | 951 | $405K | 0.14% | |
| 199 | RIETETF SER SOLUTIONS | 43,524 | $404K | 0.14% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 521 | $402K | 0.14% |