Samalin Investment Counsel, LLC

CIK 0001544366 • 6 13F filings • May 14, 2025 – Jul 27, 2026

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Filer information

Filed by: Samalin Investment Counsel, LLC, Principal
Address: 297 KING STREET, CHAPPAQUA, NY, 10514
Phone: 914-666-6600
AUM: $282.0M

AUM over time

$320.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $282.0M310 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$496K	0.2%Prev: 0.2%	3,957 SH	Decreased-160 SH
ABBVIE INC	COM	$770K	0.3%Prev: 0.3%	3,372 SH	Decreased-18 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$1.1M	0.4%Prev: 0.4%	277,902 SH	Decreased-16,816 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$1.5M	0.5%Prev: 0.6%	81,749 SH	Decreased-10,537 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.0M	0.4%Prev: 0.4%	54,052 SH	Increased-4,865 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$917K	0.3%Prev: 0.4%	71,724 SH	Decreased-17,908 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$357K	0.1%Prev: 0.1%	1,330 SH	Decreased-216 SH
AGILENT TECHNOLOGIES INC	COM	$278K	0.1%Prev: 0.1%	2,042 SH	Decreased-287 SH
AGNC INVT CORP	COM	$735K	0.3%Prev: 0.2%	68,607 SH	Increased-2,565 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$264K	0.1%Prev: 0.1%	5,388 SH	Increased+2,952 SH
ALGONQUIN PWR UTILS CORP	COM	$680K	0.2%Prev: 0.2%	110,540 SH	Increased-1,073 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.5%	5,411 SH	Increased-757 SH
ALPHABET INC	CAP STK CL C	$919K	0.3%Prev: 0.3%	2,930 SH	Increased-468 SH
ALPS ETF TR	ALERIAN MLP	$2.4M	0.9%Prev: 0.7%	52,018 SH	Increased+8,945 SH
ALTRIA GROUP INC	COM	$746K	0.3%Prev: 0.3%	12,934 SH	Decreased-566 SH
AMAZON COM INC	COM	$1.6M	0.6%Prev: 0.6%	6,819 SH	Decreased-549 SH
AMERICAN EXPRESS CO	COM	$431K	0.2%Prev: 0.1%	1,164 SH	Increased+2 SH
AMGEN INC	COM	$733K	0.3%Prev: 0.2%	2,240 SH	Increased+124 SH
AMPHENOL CORP NEW	CL A	$326K	0.1%Prev: 0.1%	2,409 SH	Increased+566 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$223K	0.1%	19,418 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$693K	0.2%Prev: 0.2%	31,000 SH	Increased-190 SH
APOLLO COML REAL EST FIN INC	COM	$810K	0.3%Prev: 0.3%	83,682 SH	Decreased+1,751 SH
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.6%Prev: 0.5%	11,746 SH	Increased-226 SH
APPLE HOSPITALITY REIT INC	COM NEW	$221K	0.1%Prev: 0.1%	18,616 SH	Decreased-5,755 SH
APPLE INC	COM	$10.4M	3.7%Prev: 3.2%	38,344 SH	Increased+1,545 SH
ARBOR REALTY TRUST INC	COM	$135K	0.0%Prev: 0.1%	17,441 SH	Decreased+4,008 SH
ARES CAPITAL CORP	COM	$1.6M	0.6%Prev: 0.5%	77,772 SH	Increased+4,400 SH
ARES COML REAL ESTATE CORP	COM	$571K	0.2%Prev: 0.2%	119,514 SH	Decreased-21,002 SH
AT&T INC	COM	$257K	0.1%Prev: 0.1%	10,336 SH	Decreased+538 SH
AUTOMATIC DATA PROCESSING IN	COM	$468K	0.2%Prev: 0.2%	1,819 SH	Decreased-35 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$141K	0.0%Prev: 0.1%	42,241 SH	Decreased-7,973 SH
BANCO SANTANDER SA	ADR	$195K	0.1%	16,652 SH	New
BANK AMERICA CORP	COM	$4.0M	1.4%Prev: 1.3%	72,387 SH	Increased+754 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	1.6%Prev: 1.6%	9,151 SH	Increased+56 SH
BLACKROCK CORPOR HI YLD FD I	COM	$363K	0.1%Prev: 0.1%	40,774 SH	Decreased-835 SH
BLACKROCK ENERGY & RES TR	COM	$967K	0.3%Prev: 0.3%	71,383 SH	Decreased-3,564 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$167K	0.1%Prev: 0.1%	12,170 SH	Decreased+7 SH
BLACKROCK RES & COMMODITIES	SHS	$820K	0.3%Prev: 0.2%	74,666 SH	Increased+7,519 SH
BLACKSTONE INC	COM	$859K	0.3%Prev: 0.3%	5,573 SH	Decreased+423 SH
BLACKSTONE MTG TR INC	COM CL A	$268K	0.1%Prev: 0.1%	14,029 SH	Decreased-4,444 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.0M	0.4%Prev: 0.4%	81,491 SH	Decreased-5,402 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$576K	0.2%Prev: 0.2%	52,411 SH	Increased-648 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$639K	0.2%Prev: 0.2%	114,182 SH	Increased-1,748 SH
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.1%Prev: 0.1%	5,340 SH	Increased-174 SH
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.5%	3,979 SH	Decreased-415 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$627K	0.2%Prev: 0.2%	55,425 SH	Increased+3,555 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$710K	0.3%Prev: 0.2%	67,706 SH	Increased+12,074 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$859K	0.3%Prev: 0.3%	41,183 SH	Increased+1,322 SH
CAMECO CORP	COM	$491K	0.2%Prev: 0.2%	5,367 SH	Increased-152 SH
CAPITAL SOUTHWEST CORP	COM	$628K	0.2%Prev: 0.2%	28,343 SH	Increased+2,157 SH
CARLYLE SECURED LENDING INC	COM	$1.2M	0.4%	97,454 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$393K	0.1%Prev: 0.2%	89,661 SH	Decreased-3,746 SH
CELESTICA INC	COM	$747K	0.3%Prev: 0.3%	2,527 SH	Decreased-523 SH
CENTERSPACE	COM	$236K	0.1%Prev: 0.1%	3,540 SH	Increased-183 SH
CHEVRON CORP NEW	COM	$841K	0.3%Prev: 0.3%	5,518 SH	Decreased-323 SH
CHUBB LIMITED	COM	$294K	0.1%Prev: 0.1%	941 SH	Increased-29 SH
CINCINNATI FINL CORP	COM	$398K	0.1%Prev: 0.1%	2,435 SH	Increased+10 SH
CISCO SYS INC	COM	$431K	0.2%Prev: 0.1%	5,596 SH	Increased+21 SH
CITIGROUP INC	COM NEW	$719K	0.3%Prev: 0.2%	6,159 SH	Increased+318 SH
CMS ENERGY CORP	COM	$357K	0.1%Prev: 0.1%	5,103 SH	Decreased-216 SH
COHEN & STEERS INFRASTRUCTUR	COM	$606K	0.2%Prev: 0.2%	25,144 SH	Increased+1,210 SH
COHEN & STEERS QUALITY INCOM	COM	$1.8M	0.6%Prev: 0.6%	154,297 SH	Decreased+3,610 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$224K	0.1%Prev: 0.1%	15,260 SH	Decreased-95 SH
COHEN & STEERS REIT & PFD &	COM	$904K	0.3%Prev: 0.4%	45,537 SH	Decreased-72 SH
COHEN & STEERS TOTAL RETURN	COM	$834K	0.3%Prev: 0.3%	75,491 SH	Decreased-4,223 SH
COLGATE PALMOLIVE CO	COM	$208K	0.1%Prev: 0.1%	2,627 SH	Decreased-433 SH
COMMUNITY HEALTHCARE TR INC	COM	$704K	0.2%Prev: 0.2%	42,893 SH	Increased+2,362 SH
CONSOLIDATED EDISON INC	COM	$291K	0.1%Prev: 0.1%	2,926 SH	Decreased+9 SH
COSTCO WHSL CORP NEW	COM	$406K	0.1%Prev: 0.2%	471 SH	Decreased-132 SH
COTY INC	COM CL A	$49K	0.0%	16,000 SH	New
COUPANG INC	CL A	$482K	0.2%Prev: 0.2%	20,433 SH	Decreased-111 SH
DIGITAL RLTY TR INC	COM	$342K	0.1%Prev: 0.1%	2,212 SH	Decreased-114 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.3M	0.5%Prev: 0.4%	30,951 SH	Increased+380 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$411K	0.1%Prev: 0.1%	12,629 SH	Increased+162 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$1.4M	0.5%Prev: 0.5%	27,946 SH	Decreased+605 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.2M	0.4%Prev: 0.4%	29,955 SH	Decreased-219 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$630K	0.2%Prev: 0.2%	14,708 SH	Increased+900 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$409K	0.1%Prev: 0.1%	8,192 SH	Increased+290 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.4%Prev: 0.3%	28,676 SH	Increased+1,505 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$384K	0.1%Prev: 0.1%	10,110 SH	Increased+203 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.4M	0.5%Prev: 0.5%	28,669 SH	Decreased-852 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.3M	1.2%Prev: 1.1%	82,887 SH	Increased+3,349 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.5M	0.5%Prev: 0.5%	20,865 SH	Increased+940 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.4%Prev: 0.4%	30,781 SH	Increased+1,752 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.0M	0.4%Prev: 0.3%	29,624 SH	Increased+1,728 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.9M	0.7%Prev: 0.6%	39,954 SH	Increased+2,350 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.5%Prev: 0.4%	19,336 SH	Increased+1,169 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$281K	0.1%Prev: 0.1%	8,581 SH	Increased+259 SH
DISNEY WALT CO	COM	$254K	0.1%Prev: 0.1%	2,236 SH	Decreased-70 SH
DOW INC	COM	$213K	0.1%	9,089 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$422K	0.1%Prev: 0.2%	73,224 SH	Decreased-11,307 SH
EATON CORP PLC	SHS	$2.3M	0.8%Prev: 1.0%	7,204 SH	Decreased-369 SH
ELEVANCE HEALTH INC FORMERLY	COM	$255K	0.1%Prev: 0.1%	728 SH	Decreased-108 SH
ELI LILLY & CO	COM	$975K	0.3%Prev: 0.2%	908 SH	Increased+34 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$862K	0.3%Prev: 0.3%	52,293 SH	Decreased-2,691 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.8%Prev: 0.8%	71,215 SH	Decreased-2,482 SH
EPR PPTYS	COM SH BEN INT	$632K	0.2%Prev: 0.2%	12,658 SH	Decreased+821 SH
EQUINIX INC	COM	$317K	0.1%Prev: 0.1%	413 SH	Decreased-52 SH
ERO COPPER CORP	COM	$1.1M	0.4%Prev: 0.3%	37,507 SH	Increased-567 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$404K	0.1%Prev: 0.1%	43,524 SH	Decreased-395 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.1M	0.8%Prev: 0.7%	98,836 SH	Increased+1,923 SH
EXPEDIA GROUP INC	COM NEW	$282K	0.1%Prev: 0.1%	997 SH	Increased+8 SH
EXXON MOBIL CORP	COM	$623K	0.2%Prev: 0.3%	5,174 SH	Decreased-1,709 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$502K	0.2%Prev: 0.2%	5,489 SH	Increased+322 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$368K	0.1%Prev: 0.1%	5,514 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.6M	0.9%Prev: 0.9%	11,674 SH	Decreased-667 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$667K	0.2%Prev: 0.2%	9,233 SH	Increased+9 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$725K	0.3%Prev: 0.3%	9,511 SH	Decreased
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$131K	0.0%	10,406 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$891K	0.3%Prev: 0.3%	42,833 SH	Decreased-2,842 SH
FLEX LTD	ORD	$705K	0.2%Prev: 0.3%	11,660 SH	Decreased-2,273 SH
FRONTVIEW REIT INC	COM	$857K	0.3%Prev: 0.3%	58,045 SH	Increased-1,386 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$128K	0.0%Prev: 0.1%	24,753 SH	Decreased-6,694 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$373K	0.1%Prev: 0.1%	50,071 SH	Decreased-4,666 SH
GENERAL DYNAMICS CORP	COM	$299K	0.1%Prev: 0.1%	888 SH	Decreased-143 SH
GLOBAL MED REIT INC	COM NEW	$262K	0.1%Prev: 0.1%	7,763 SH	Decreased-347 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$810K	0.3%Prev: 0.2%	23,127 SH	Increased+291 SH
GOLDMAN SACHS BDC INC	SHS	$150K	0.1%Prev: 0.0%	16,185 SH	Increased+4,671 SH
GOLDMAN SACHS GROUP INC	COM	$899K	0.3%Prev: 0.3%	1,022 SH	Increased+73 SH
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$211K	0.1%Prev: 0.2%	30,621 SH	Decreased-19,765 SH
HAFNIA LTD	SHS	$107K	0.0%Prev: 0.1%	20,071 SH	Decreased-7,855 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$911K	0.3%Prev: 0.3%	25,963 SH	Decreased+228 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$1.1M	0.4%Prev: 0.4%	48,207 SH	Decreased-905 SH
HCA HEALTHCARE INC	COM	$275K	0.1%Prev: 0.1%	589 SH	Increased-44 SH
HECLA MNG CO	COM	$317K	0.1%Prev: 0.1%	16,515 SH	Increased-2,996 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$707K	0.3%Prev: 0.2%	10,606 SH	Increased+217 SH
HIGH INCOME SECS FD	SHS BEN INT	$600K	0.2%Prev: 0.2%	97,583 SH	Increased+5,607 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$503K	0.2%Prev: 0.2%	84,056 SH	Decreased-20,297 SH
HIGHWOODS PPTYS INC	COM	$241K	0.1%Prev: 0.1%	9,333 SH	Decreased+258 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.4%	3,010 SH	Decreased-108 SH
HONEYWELL INTL INC	COM	$361K	0.1%Prev: 0.2%	1,851 SH	Decreased-438 SH
HSBC HLDGS PLC	SPON ADR NEW	$307K	0.1%Prev: 0.1%	3,899 SH	Increased+24 SH
ICICI BANK LIMITED	ADR	$284K	0.1%Prev: 0.1%	9,523 SH	Decreased+9 SH
IDEXX LABS INC	COM	$296K	0.1%Prev: 0.1%	438 SH	Increased-6 SH
ING GROEP N.V.	SPONSORED ADR	$477K	0.2%Prev: 0.2%	17,021 SH	Increased-931 SH
INTERNATIONAL BUSINESS MACHS	COM	$426K	0.2%Prev: 0.1%	1,438 SH	Increased+6 SH
INTUIT	COM	$248K	0.1%Prev: 0.1%	374 SH	Decreased+1 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$368K	0.1%Prev: 0.2%	1,454 SH	Decreased-784 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$210K	0.1%Prev: 0.1%	7,706 SH	Decreased-314 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$476K	0.2%Prev: 0.2%	6,226 SH	Decreased-321 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$686K	0.2%Prev: 0.2%	11,568 SH	Increased+233 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%Prev: 0.5%	7,816 SH	Increased+211 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	1.0%Prev: 1.1%	4,750 SH	Decreased-596 SH
IRON MTN INC DEL	COM	$214K	0.1%Prev: 0.1%	2,578 SH	Decreased+15 SH
ISHARES INC	EM MKT SM-CP ETF	$441K	0.2%Prev: 0.1%	6,531 SH	Increased+496 SH
ISHARES INC	MSCI BRAZIL ETF	$320K	0.1%Prev: 0.1%	10,062 SH	Increased+1,363 SH
ISHARES INC	MSCI EMERG MRKT	$254K	0.1%	3,970 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.0M	1.1%Prev: 1.0%	36,393 SH	Increased+1,288 SH
ISHARES TR	CORE 1 5 YR USD	$3.1M	1.1%Prev: 1.0%	62,628 SH	Increased+3,567 SH
ISHARES TR	CORE DIV GRWTH	$4.8M	1.7%Prev: 1.5%	68,922 SH	Increased+3,271 SH
ISHARES TR	CORE MSCI EAFE	$449K	0.2%Prev: 0.1%	5,017 SH	Increased+304 SH
ISHARES TR	CORE S&P MCP ETF	$979K	0.3%Prev: 0.3%	14,832 SH	Increased+1,036 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.8%Prev: 0.8%	19,371 SH	Increased+815 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	1.8%Prev: 1.6%	33,416 SH	Increased+822 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.5%Prev: 0.6%	1,966 SH	Decreased-648 SH
ISHARES TR	EAFE SML CP ETF	$437K	0.2%Prev: 0.1%	5,637 SH	Increased+411 SH
ISHARES TR	EAFE VALUE ETF	$689K	0.2%Prev: 0.2%	9,651 SH	Increased+518 SH
ISHARES TR	EXPANDED TECH	$386K	0.1%Prev: 0.1%	3,650 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$208K	0.1%	1,231 SH	New
ISHARES TR	MSCI EAFE ETF	$551K	0.2%Prev: 0.2%	5,739 SH	Increased+291 SH
ISHARES TR	MSCI EAFE MIN VL	$3.4M	1.2%Prev: 1.1%	39,627 SH	Increased+2,636 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.5%Prev: 0.5%	25,401 SH	Increased-325 SH
ISHARES TR	RUS 1000 ETF	$215K	0.1%Prev: 0.1%	576 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$4.5M	1.6%Prev: 1.5%	47,203 SH	Increased+1,241 SH
ISHARES TR	RUS TP200 GR ETF	$4.9M	1.7%Prev: 1.7%	17,690 SH	Increased-25 SH
ISHARES TR	RUSSELL 2000 ETF	$522K	0.2%Prev: 0.2%	2,121 SH	Increased+133 SH
ISHARES TR	S&P 500 GRWT ETF	$603K	0.2%Prev: 0.1%	4,892 SH	Increased+1,616 SH
ISHARES TR	S&P 500 VAL ETF	$458K	0.2%Prev: 0.1%	2,159 SH	Increased+951 SH
ISHARES TR	SELECT DIVID ETF	$536K	0.2%Prev: 0.2%	3,796 SH	Decreased-161 SH
ISHARES TR	TIPS BD ETF	$3.0M	1.1%Prev: 1.1%	27,729 SH	Decreased-370 SH
ISHARES TR	U.S. FIN SVC ETF	$202K	0.1%	2,192 SH	New
ISHARES TR	U.S. TECH ETF	$611K	0.2%Prev: 0.2%	3,059 SH	Increased+2 SH
ISHARES TR	US CONSUM DISCRE	$401K	0.1%Prev: 0.1%	3,888 SH	Decreased+2 SH
ISHARES TR	US HLTHCARE ETF	$214K	0.1%	3,287 SH	New
ISHARES TR	US INDUSTRIALS	$309K	0.1%Prev: 0.1%	2,087 SH	Increased+2 SH
JACKSON FINANCIAL INC	COM CL A	$576K	0.2%Prev: 0.2%	5,404 SH	Increased+34 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.4%	5,906 SH	Increased+163 SH
JPMORGAN CHASE & CO.	COM	$2.9M	1.0%Prev: 1.0%	8,874 SH	Decreased-337 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$153K	0.1%	12,260 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$268K	0.1%	21,630 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$500K	0.2%Prev: 0.1%	42,509 SH	Increased+31,522 SH
KITE RLTY GROUP TR	COM NEW	$256K	0.1%Prev: 0.1%	10,667 SH	Decreased-2,985 SH
KKR & CO INC	COM	$579K	0.2%Prev: 0.2%	4,543 SH	Decreased-647 SH
LADDER CAP CORP	CL A	$164K	0.1%Prev: 0.1%	14,890 SH	Increased+20 SH
LAM RESEARCH CORP	COM NEW	$369K	0.1%Prev: 0.1%	2,154 SH	Increased+1 SH
LAS VEGAS SANDS CORP	COM	$290K	0.1%Prev: 0.1%	4,451 SH	Increased+5 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$657K	0.2%Prev: 0.3%	104,672 SH	Decreased-14,319 SH
LINDE PLC	SHS	$406K	0.1%Prev: 0.2%	951 SH	Decreased-125 SH
LXP INDUSTRIAL TRUST	COM	$781K	0.3%Prev: 0.3%	15,750 SH	Increased-65,396 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$549K	0.2%Prev: 0.3%	12,684 SH	Decreased-7,109 SH
MASTERCARD INCORPORATED	CL A	$232K	0.1%Prev: 0.1%	407 SH	Decreased-35 SH
MCDONALDS CORP	COM	$833K	0.3%Prev: 0.3%	2,727 SH	Decreased-210 SH
MEDICAL PPTYS TRUST INC	COM	$704K	0.2%Prev: 0.3%	140,888 SH	Decreased-23,248 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$104K	0.0%Prev: 0.0%	13,773 SH	Decreased
MERCK & CO INC	COM	$742K	0.3%Prev: 0.2%	7,048 SH	Increased+78 SH
META PLATFORMS INC	CL A	$3.3M	1.2%Prev: 0.9%	5,053 SH	Increased+1,310 SH
MICROCHIP TECHNOLOGY INC.	COM	$253K	0.1%Prev: 0.1%	3,970 SH	Decreased-467 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$696K	0.2%Prev: 0.2%	11,941 SH	Decreased-54 SH
MICRON TECHNOLOGY INC	COM	$895K	0.3%Prev: 0.3%	3,135 SH	Decreased-2,326 SH
MICROSOFT CORP	COM	$6.4M	2.3%Prev: 2.1%	13,132 SH	Increased+1,506 SH
MONDELEZ INTL INC	CL A	$327K	0.1%Prev: 0.1%	6,080 SH	Decreased-887 SH
MORGAN STANLEY	COM NEW	$407K	0.1%Prev: 0.1%	2,291 SH	Decreased-290 SH
MORGAN STANLEY INDIA INVT FD	COM	$325K	0.1%Prev: 0.1%	13,023 SH	Decreased
MPLX LP	COM UNIT REP LTD	$3.0M	1.1%Prev: 1.0%	55,697 SH	Increased-1,195 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$450K	0.2%Prev: 0.1%	5,824 SH	Increased
NETFLIX INC	COM	$536K	0.2%Prev: 0.2%	5,718 SH	Decreased+5,175 SH
NEW GOLD INC CDA	COM	$90K	0.0%Prev: 0.0%	10,300 SH	Increased-200 SH
NEXTERA ENERGY INC	COM	$573K	0.2%Prev: 0.2%	7,141 SH	Increased-269 SH
NKARTA INC	COM	$278K	0.1%Prev: 0.1%	150,235 SH	Decreased+10,070 SH
NNN REIT INC	COM	$555K	0.2%Prev: 0.2%	13,993 SH	Decreased+758 SH
NORFOLK SOUTHN CORP	COM	$206K	0.1%Prev: 0.1%	712 SH	Decreased+3 SH
NORTHROP GRUMMAN CORP	COM	$287K	0.1%Prev: 0.1%	503 SH	Decreased-26 SH
NOVO-NORDISK A S	ADR	$576K	0.2%Prev: 0.2%	11,323 SH	Decreased+616 SH
NRG ENERGY INC	COM NEW	$271K	0.1%Prev: 0.1%	1,703 SH	Decreased-145 SH
NUCOR CORP	COM	$218K	0.1%	1,335 SH	New
NUVEEN FLOATING RATE INCOME	COM	$79K	0.0%Prev: 0.1%	10,122 SH	Decreased-12,163 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$965K	0.3%Prev: 0.3%	118,931 SH	Decreased-1,438 SH
NVIDIA CORPORATION	COM	$3.6M	1.3%Prev: 2.4%	19,552 SH	Decreased-18,358 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.4%Prev: 0.3%	23,684 SH	Increased+203 SH
OPERA LTD	SPONSORED ADS	$1.1M	0.4%Prev: 0.6%	77,991 SH	Decreased-1,930 SH
ORACLE CORP	COM	$631K	0.2%Prev: 0.3%	3,238 SH	Decreased-79 SH
ORION PROPERTIES INC	COM	$480K	0.2%Prev: 0.2%	212,260 SH	Decreased+1,090 SH
OXFORD LANE CAP CORP	COM	$579K	0.2%Prev: 0.3%	39,567 SH	Decreased-10,218 SH
PALANTIR TECHNOLOGIES INC	CL A	$799K	0.3%Prev: 0.3%	4,496 SH	Decreased-984 SH
PARKER-HANNIFIN CORP	COM	$438K	0.2%Prev: 0.1%	499 SH	Increased-20 SH
PENNYMAC MTG INVT TR	COM	$334K	0.1%Prev: 0.1%	26,644 SH	Increased-36 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$193K	0.1%Prev: 0.1%	16,256 SH	Increased+2,395 SH
PFIZER INC	COM	$614K	0.2%Prev: 0.2%	24,667 SH	Decreased-1,392 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.1M	0.4%Prev: 0.4%	86,606 SH	Decreased-3,147 SH
PIMCO DYNAMIC INCOME FD	SHS	$862K	0.3%Prev: 0.3%	48,658 SH	Decreased-1,811 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.0M	0.4%Prev: 0.4%	73,233 SH	Decreased-2,995 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$337K	0.1%Prev: 0.1%	18,779 SH	Increased+419 SH
PLUG POWER INC	COM NEW	$70K	0.0%Prev: 0.0%	35,500 SH	Increased+25,500 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.5%Prev: 0.5%	9,939 SH	Decreased+55 SH
PROSPECT CAP CORP	COM	$51K	0.0%Prev: 0.0%	19,607 SH	Decreased-7,202 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$747K	0.3%	24,418 SH	New
QUALCOMM INC	COM	$282K	0.1%Prev: 0.1%	1,650 SH	Increased+14 SH
RADNET INC	COM	$459K	0.2%Prev: 0.2%	6,440 SH	Decreased
RAMACO RES INC	COM CL B	$637K	0.2%Prev: 0.3%	54,236 SH	Decreased-3,427 SH
RAYMOND JAMES FINL INC	COM	$385K	0.1%Prev: 0.1%	2,399 SH	Decreased-124 SH
READY CAPITAL CORP	COM	$40K	0.0%Prev: 0.0%	18,157 SH	Decreased+6,221 SH
REALTY INCOME CORP	COM	$1.0M	0.4%Prev: 0.4%	17,938 SH	Decreased+218 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$589K	0.2%Prev: 0.2%	16,094 SH	Decreased-2,034 SH
REDDIT INC	CL A	$1.0M	0.4%Prev: 0.4%	4,413 SH	Decreased-620 SH
REGENERON PHARMACEUTICALS	COM	$402K	0.1%Prev: 0.1%	521 SH	Increased-15 SH
REGIONS FINANCIAL CORP NEW	COM	$224K	0.1%Prev: 0.1%	8,255 SH	Decreased-701 SH
RITHM CAPITAL CORP	COM NEW	$421K	0.1%Prev: 0.1%	38,635 SH	Increased+1,997 SH
RIVERNORTH MANAGED DUR MUN I	COM	$839K	0.3%Prev: 0.3%	61,624 SH	Increased+2,880 SH
ROYCE SMALL CAP TRUST INC	COM	$1.2M	0.4%Prev: 0.4%	71,596 SH	Decreased-3,486 SH
S&P GLOBAL INC	COM	$323K	0.1%Prev: 0.1%	619 SH	Increased-35 SH
SABRA HEALTH CARE REIT INC	COM	$438K	0.2%Prev: 0.2%	23,108 SH	Increased-340 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$280K	0.1%Prev: 0.1%	10,198 SH	Increased+99 SH
SEA LTD	SPONSORD ADS	$396K	0.1%Prev: 0.2%	3,106 SH	Decreased-53 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$244K	0.1%	1,574 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.4%	8,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.5%	32,523 SH	New
SIMON PPTY GROUP INC NEW	COM	$379K	0.1%Prev: 0.1%	2,049 SH	Decreased-35 SH
SLB LIMITED	COM STK	$237K	0.1%	6,176 SH	New
SLR INVESTMENT CORP	COM	$611K	0.2%Prev: 0.2%	39,537 SH	Increased+4,181 SH
SOUTHERN CO	COM	$235K	0.1%Prev: 0.1%	2,698 SH	Decreased+7 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.4%Prev: 0.4%	2,588 SH	Increased+202 SH
SPDR GOLD TR	GOLD SHS	$4.4M	1.6%Prev: 1.3%	11,034 SH	Increased+498 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$217K	0.1%Prev: 0.1%	5,551 SH	Increased+22 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.0M	2.1%Prev: 2.1%	8,855 SH	Decreased-333 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$846K	0.3%Prev: 0.3%	1,402 SH	Decreased-25 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.5%	19,283 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$550K	0.2%Prev: 0.2%	947 SH	Decreased-94 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$589K	0.2%	14,261 SH	New
STARBUCKS CORP	COM	$285K	0.1%Prev: 0.1%	3,385 SH	Decreased-445 SH
STARWOOD PPTY TR INC	COM	$384K	0.1%Prev: 0.2%	21,310 SH	Decreased-8,429 SH
SUMMIT HOTEL PPTYS INC	COM	$155K	0.1%Prev: 0.1%	31,805 SH	Decreased-3,164 SH
TANGER INC	COM	$296K	0.1%Prev: 0.1%	8,873 SH	Decreased+71 SH
TARGA RES CORP	COM	$206K	0.1%	1,114 SH	New
TASEKO MINES LTD	COM	$255K	0.1%Prev: 0.1%	45,000 SH	Increased
TESLA INC	COM	$2.6M	0.9%Prev: 0.9%	5,858 SH	Increased-58 SH
TORTOISE ENERGY INFRA CORP	COM	$561K	0.2%Prev: 0.2%	13,712 SH	Decreased+374 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$604K	0.2%Prev: 0.2%	92,375 SH	Increased-917 SH
U S GLOBAL INVS INC	CL A	$39K	0.0%Prev: 0.0%	16,380 SH	Decreased-17,030 SH
UBER TECHNOLOGIES INC	COM	$260K	0.1%Prev: 0.1%	3,187 SH	Decreased-173 SH
UMH PPTYS INC	COM	$199K	0.1%Prev: 0.1%	12,487 SH	Decreased-4,801 SH
UNION PAC CORP	COM	$440K	0.2%Prev: 0.2%	1,902 SH	Decreased-60 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.7%Prev: 0.7%	5,703 SH	Decreased+85 SH
VANECK BITCOIN ETF	SH BEN INT	$605K	0.2%Prev: 0.3%	24,479 SH	Decreased+521 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.8M	0.7%Prev: 0.8%	130,370 SH	Decreased-15,675 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$802K	0.3%Prev: 0.3%	7,742 SH	Increased+197 SH
VANECK ETF TRUST	PREFERRED SECURT	$384K	0.1%Prev: 0.2%	21,755 SH	Decreased-6,698 SH
VANECK MERK GOLD ETF	GOLD SHS	$7.7M	2.7%Prev: 2.5%	186,189 SH	Increased-5,343 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$352K	0.1%Prev: 0.1%	3,149 SH	Increased+11 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$546K	0.2%	6,929 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$240K	0.1%Prev: 0.1%	859 SH	Decreased-186 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.6%Prev: 0.6%	18,991 SH	Increased+645 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$438K	0.2%Prev: 0.1%	699 SH	Increased+18 SH
VANGUARD INDEX FDS	VALUE ETF	$658K	0.2%Prev: 0.2%	3,445 SH	Increased-41 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$302K	0.1%Prev: 0.2%	2,140 SH	Decreased-2,069 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$817K	0.3%Prev: 0.3%	3,717 SH	Increased+6 SH
VANGUARD WORLD FD	INF TECH ETF	$209K	0.1%	278 SH	New
VERIZON COMMUNICATIONS INC	COM	$940K	0.3%Prev: 0.1%	23,069 SH	Increased+15,269 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$3.1M	1.1%Prev: 1.0%	61,522 SH	Increased+5,083 SH
VISA INC	COM CL A	$972K	0.3%Prev: 0.3%	2,771 SH	Decreased-116 SH
WALMART INC	COM	$734K	0.3%Prev: 0.2%	6,591 SH	Increased+260 SH
WELLS FARGO CO NEW	COM	$455K	0.2%Prev: 0.1%	4,885 SH	Increased-72 SH
WELLTOWER INC	COM	$223K	0.1%Prev: 0.1%	1,200 SH	Increased-40 SH
WESTERN ASSET EMERGING MKTS	COM	$475K	0.2%Prev: 0.2%	44,680 SH	Increased+1,433 SH
WESTERN ASSET HIGH INCOME OP	COM	$80K	0.0%Prev: 0.0%	21,617 SH	Increased+774 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.4M	0.5%Prev: 0.5%	34,233 SH	Decreased-1,774 SH
WESTERN UN CO	COM	$240K	0.1%Prev: 0.1%	25,758 SH	Increased-249 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$842K	0.3%Prev: 0.2%	44,326 SH	Increased+15,520 SH
WP CAREY INC	COM	$1.0M	0.4%Prev: 0.4%	15,662 SH	Decreased-34 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$431K	0.2%Prev: 0.2%	89,738 SH	Decreased-19,886 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$667K	0.2%Prev: 0.3%	66,697 SH	Decreased-5,443 SH

Sold (vs prior filing)

ABRDN LIFE SCIENCES INVESTOR — $288K
ALLETE INC — $575K
AMPLIFY ETF TR — $122K
APA CORPORATION — $322K
BANCO SANTANDER S.A. — $173K
BANK NOVA SCOTIA HALIFAX — $776K
BLACKROCK TCP CAPITAL CORP — $424K
BOEING CO — $319K
CIVITAS RESOURCES INC — $276K
COHEN & STEERS INFRASTRUCTUR — $2K
CONAGRA BRANDS INC — $200K
CTO RLTY GROWTH INC NEW — $165K
EMEREN GROUP LTD — $21K
GAMING & LEISURE PPTYS INC — $215K
GLOBAL PMTS INC — $321K
GRAYSCALE BITCOIN TRUST ETF — $208K
GRAYSCALE ETHEREUM MINI TR E — $288K
HEALTHPEAK PROPERTIES INC — $858K
HOST HOTELS & RESORTS INC — $208K
ISHARES BITCOIN TRUST ETF — $354K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0002085853-26-000149	$282.0M	View
Oct 30, 2025	Q3 2025	13F-HR	0002085853-25-000190	$290.6M	View
Jul 27, 2026	Q2 2026