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: $282.0M317 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$400K	0.1%	3,899 SH	New
ABBVIE INC	COM	$751K	0.3%Prev: 0.3%	3,454 SH	Increased-127 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$1.2M	0.4%Prev: 0.4%	105,045 SH	Increased-135,573 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2.2M	0.8%Prev: 0.5%	125,848 SH	Increased+45,800 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$771K	0.3%Prev: 0.4%	45,905 SH	Decreased+942 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$769K	0.3%Prev: 0.4%	65,936 SH	Decreased-9,777 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$259K	0.1%Prev: 0.2%	1,307 SH	Decreased-329 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$789K	0.3%	36,054 SH	New
AGILENT TECHNOLOGIES INC	COM	$228K	0.1%Prev: 0.1%	2,003 SH	Decreased-606 SH
AGNC INVT CORP	COM	$550K	0.2%Prev: 0.2%	54,879 SH	Decreased-6,365 SH
ALGONQUIN POWER & UTILITIES	COM	$589K	0.2%	95,933 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.6%Prev: 0.4%	5,442 SH	Increased-372 SH
ALPHABET INC	CAP STK CL C	$749K	0.3%Prev: 0.2%	2,610 SH	Increased-754 SH
ALPS ETF TR	ALERIAN MLP	$3.4M	1.2%Prev: 0.8%	64,370 SH	Increased+24,459 SH
ALTRIA GROUP INC	COM	$927K	0.3%Prev: 0.3%	14,042 SH	Increased-210 SH
AMAZON COM INC	COM	$1.4M	0.5%Prev: 0.5%	6,683 SH	Increased+314 SH
AMERICAN EXPRESS CO	COM	$353K	0.1%Prev: 0.1%	1,166 SH	Increased-30 SH
AMGEN INC	COM	$689K	0.2%Prev: 0.3%	1,958 SH	Decreased-271 SH
AMPHENOL CORP	CL A	$286K	0.1%	2,267 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$204K	0.1%	18,490 SH	New
ANI PHARMACEUTICALS INC	COM	$605K	0.2%	7,864 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$526K	0.2%Prev: 0.2%	24,874 SH	Decreased-2,644 SH
APOLLO COML REAL ESTATE FIN	COM	$763K	0.3%	72,259 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.5%Prev: 0.4%	11,774 SH	Increased+4,852 SH
APPLE HOSPITALITY REIT INC	COM NEW	$271K	0.1%Prev: 0.1%	23,509 SH	Increased+7,048 SH
APPLE INC	COM	$8.6M	3.1%Prev: 3.3%	33,915 SH	Increased-3,110 SH
ARBOR REALTY TRUST INC	COM	$143K	0.1%Prev: 0.1%	18,569 SH	Increased+7,918 SH
ARES CAPITAL CORP	COM	$1.4M	0.5%Prev: 0.6%	75,120 SH	Decreased+6,074 SH
ARES COML REAL ESTATE CORP	COM	$533K	0.2%Prev: 0.3%	110,942 SH	Decreased-24,173 SH
AT&T INC	COM	$585K	0.2%Prev: 0.1%	20,171 SH	Increased+11,677 SH
AUTOMATIC DATA PROCESSING IN	COM	$363K	0.1%Prev: 0.2%	1,787 SH	Decreased-158 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$155K	0.1%Prev: 0.0%	42,597 SH	Increased-6,903 SH
BANCO SANTANDER SA	ADR	$158K	0.1%	13,982 SH	New
BANK AMERICA CORP	COM	$3.5M	1.2%Prev: 0.5%	72,217 SH	Increased+45,100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.5%Prev: 1.8%	8,869 SH	Decreased+375 SH
BLACKROCK CORPOR HI YLD FD I	COM	$314K	0.1%Prev: 0.1%	36,815 SH	Decreased-645 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$157K	0.1%Prev: 0.1%	12,445 SH	Decreased+582 SH
BLACKROCK RES & COMMODITIES	SHS	$688K	0.2%Prev: 0.3%	57,062 SH	Increased-13,609 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$108K	0.0%Prev: 0.1%	16,366 SH	Decreased-6,690 SH
BLACKSTONE INC	COM	$642K	0.2%Prev: 0.3%	5,585 SH	Decreased+502 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$297K	0.1%	15,503 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$918K	0.3%Prev: 0.5%	83,025 SH	Decreased+5,340 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$473K	0.2%Prev: 0.2%	44,897 SH	Decreased-4,886 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$490K	0.2%Prev: 0.2%	87,421 SH	Decreased-4,442 SH
BRISTOL-MYERS SQUIBB CO	COM	$335K	0.1%Prev: 0.2%	5,527 SH	Decreased-1,681 SH
BROADCOM INC	COM	$1.2M	0.4%Prev: 0.3%	3,917 SH	Increased-676 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$617K	0.2%Prev: 0.2%	56,628 SH	Increased+805 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$1.6M	0.6%Prev: 0.2%	146,349 SH	Increased+99,435 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$768K	0.3%Prev: 0.3%	35,986 SH	Increased+3,463 SH
CAMECO CORP	COM	$603K	0.2%Prev: 0.1%	5,550 SH	Increased+311 SH
CAPITAL SOUTHWEST CORP	COM	$506K	0.2%Prev: 0.2%	22,881 SH	Decreased-1,074 SH
CARLYLE SECURED LENDING INC	COM	$1.2M	0.4%	107,107 SH	New
CATERPILLAR INC	COM	$206K	0.1%	291 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$422K	0.1%Prev: 0.2%	96,086 SH	Decreased+7,843 SH
CELESTICA INC	COM	$694K	0.2%Prev: 0.2%	2,463 SH	Increased-2,906 SH
CENTERSPACE	COM	$212K	0.1%	3,695 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.4%	5,376 SH	New
CHIRON REAL ESTATE INC	COM NEW	$257K	0.1%	7,758 SH	New
CHUBB LTD SWITZ	COM	$303K	0.1%	930 SH	New
CINCINNATI FINL CORP	COM	$371K	0.1%Prev: 0.1%	2,361 SH	Increased+46 SH
CISCO SYS INC	COM	$436K	0.2%Prev: 0.1%	5,617 SH	Increased+426 SH
CITIGROUP INC	COM NEW	$698K	0.2%Prev: 0.2%	6,157 SH	Increased+879 SH
CMS ENERGY CORP	COM	$383K	0.1%Prev: 0.2%	4,933 SH	Decreased-814 SH
COHEN & STEERS INFRASTRUCTUR	COM	$548K	0.2%Prev: 0.3%	21,165 SH	Decreased-3,356 SH
COHEN & STEERS QUALITY INCOM	COM	$1.7M	0.6%Prev: 0.7%	137,632 SH	Decreased-7,546 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$205K	0.1%Prev: 0.1%	14,074 SH	Decreased+504 SH
COHEN & STEERS REIT & PFD &	COM	$846K	0.3%Prev: 0.4%	42,836 SH	Decreased-555 SH
COHEN & STEERS TOTAL RETURN	COM	$842K	0.3%Prev: 0.4%	75,591 SH	Decreased-1,582 SH
COLGATE PALMOLIVE CO	COM	$219K	0.1%Prev: 0.1%	2,569 SH	Decreased-785 SH
COMMUNITY HEALTHCARE TR INC	COM	$804K	0.3%Prev: 0.2%	50,615 SH	Increased+21,341 SH
CONAGRA BRANDS INC	COM	$231K	0.1%	14,697 SH	New
CONSOLIDATED EDISON INC	COM	$332K	0.1%Prev: 0.1%	2,933 SH	Increased+42 SH
COSTCO WHOLESALE CORPORATION	COM	$410K	0.1%	411 SH	New
COTY INC	COM CL A	$78K	0.0%	39,000 SH	New
COUPANG INC	CL A	$369K	0.1%Prev: 0.2%	19,523 SH	Decreased-1,607 SH
CTO RLTY GROWTH INC NEW	COM	$202K	0.1%	10,924 SH	New
DIGITAL RLTY TR INC	COM	$386K	0.1%Prev: 0.1%	2,143 SH	Increased+72 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.3M	0.5%Prev: 0.6%	31,690 SH	Decreased-3,312 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$434K	0.2%Prev: 0.1%	12,830 SH	Increased+658 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$1.4M	0.5%Prev: 0.6%	27,094 SH	Decreased-3,398 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.2M	0.4%Prev: 0.6%	29,612 SH	Decreased-4,816 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$673K	0.2%Prev: 0.2%	15,867 SH	Increased+2,225 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$436K	0.2%Prev: 0.1%	8,262 SH	Increased+271 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.4%Prev: 0.3%	29,490 SH	Increased+2,712 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$411K	0.1%Prev: 0.1%	10,413 SH	Increased+105 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.4M	0.5%Prev: 0.6%	29,098 SH	Decreased-3,725 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	1.2%Prev: 1.0%	86,836 SH	Increased+15,332 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.6%Prev: 0.4%	23,018 SH	Increased+4,811 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	0.4%Prev: 0.4%	33,457 SH	Increased+6,017 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	0.4%Prev: 0.3%	31,284 SH	Increased+4,772 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.1M	0.7%Prev: 0.6%	42,338 SH	Increased+7,912 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	0.5%Prev: 0.4%	20,905 SH	Increased+4,639 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$302K	0.1%Prev: 0.1%	8,894 SH	Increased+612 SH
DISNEY WALT CO	COM	$202K	0.1%Prev: 0.2%	2,098 SH	Decreased-2,149 SH
DOW HLDGS INC	COM	$226K	0.1%	5,430 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$554K	0.2%Prev: 0.2%	147,294 SH	Increased+81,086 SH
EATON CORP PLC	SHS	$2.6M	0.9%Prev: 0.8%	7,165 SH	Increased-316 SH
EATON VANCE TAX ADVT DIV INC	COM	$901K	0.3%	36,697 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$206K	0.1%	704 SH	New
ELI LILLY & CO	COM	$772K	0.3%Prev: 0.5%	840 SH	Decreased-611 SH
ENERGY TRANSFER L P	9.250% FXD PFD I	$129K	0.0%	11,109 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.4%Prev: 0.4%	53,084 SH	Increased-721 SH
ENTERGY CORP NEW	COM	$214K	0.1%	1,903 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	1.1%Prev: 0.9%	78,438 SH	Increased+15,482 SH
EPR PPTYS	COM SH BEN INT	$570K	0.2%Prev: 0.3%	11,413 SH	Decreased-944 SH
EQUINIX INC	COM	$393K	0.1%Prev: 0.2%	401 SH	Increased-74 SH
ERO COPPER CORP	COM	$992K	0.4%Prev: 0.2%	37,214 SH	Increased+2,987 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$415K	0.1%Prev: 0.1%	46,149 SH	Increased+14,931 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.9M	0.7%Prev: 0.8%	93,988 SH	Increased+4,920 SH
EXPEDIA GROUP INC	COM NEW	$208K	0.1%Prev: 0.1%	902 SH	Decreased-353 SH
EXXON MOBIL CORP	COM	$878K	0.3%Prev: 0.5%	5,172 SH	Decreased-5,077 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$650K	0.2%Prev: 0.1%	7,653 SH	Increased+2,444 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$356K	0.1%Prev: 0.1%	5,517 SH	Increased+26 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.8M	1.0%Prev: 0.8%	13,531 SH	Increased+1,400 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$641K	0.2%Prev: 0.3%	9,240 SH	Decreased-1,891 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$576K	0.2%Prev: 0.3%	9,755 SH	Decreased-1,867 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$137K	0.0%	10,412 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$752K	0.3%Prev: 0.4%	37,471 SH	Decreased-6,008 SH
FLEXTRONICS INTL LTD	ORD	$782K	0.3%	11,949 SH	New
FRONTVIEW REIT INC	COM	$897K	0.3%	57,966 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$96K	0.0%Prev: 0.1%	18,062 SH	Decreased-12,114 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$341K	0.1%Prev: 0.1%	40,827 SH	Increased-11,562 SH
GAMING & LEISURE P	COM	$200K	0.1%	4,511 SH	New
GENERAL AMERN INVS CO INC	COM	$789K	0.3%	13,496 SH	New
GENERAL DYNAMICS CORP	COM	$305K	0.1%Prev: 0.1%	889 SH	Increased-94 SH
GLOBAL SHIP LEASE INC	COM CL A	$881K	0.3%	23,664 SH	New
GOLDMAN SACHS BDC INC	SHS	$149K	0.1%Prev: 0.1%	16,792 SH	Increased+6,068 SH
GOLDMAN SACHS GROUP INC	COM	$796K	0.3%Prev: 0.2%	941 SH	Increased-35 SH
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$216K	0.1%Prev: 0.2%	43,923 SH	Decreased-5,897 SH
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$756K	0.3%	21,078 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$1.2M	0.4%Prev: 0.5%	48,030 SH	Decreased-3,854 SH
HCA HEALTHCARE INC	COM	$224K	0.1%Prev: 0.1%	472 SH	Increased-159 SH
HECLA MINING COMPANY	COM	$215K	0.1%	11,517 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$773K	0.3%Prev: 0.2%	11,990 SH	Increased+2,853 SH
HIGH INCOME SECS FD	SHS BEN INT	$694K	0.2%Prev: 0.1%	125,678 SH	Increased+100,619 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$442K	0.2%Prev: 0.2%	77,388 SH	Decreased-18,625 SH
HOME DEPOT INC	COM	$981K	0.3%Prev: 0.5%	2,982 SH	Decreased-146 SH
HONEYWELL INTL INC	COM	$420K	0.1%Prev: 0.2%	1,856 SH	Decreased-647 SH
HOST HOTELS & RESORTS INC	COM	$219K	0.1%Prev: 0.1%	11,447 SH	Increased-850 SH
HSBC HLDGS PLC	SPON ADR NEW	$318K	0.1%Prev: 0.1%	3,857 SH	Increased+200 SH
ICICI BANK LIMITED	ADR	$254K	0.1%Prev: 0.1%	9,798 SH	Decreased+89 SH
IDEXX LABS INC	COM	$242K	0.1%	431 SH	New
ING GROEP N.V.	SPONSORED ADR	$443K	0.2%Prev: 0.1%	16,988 SH	Increased-390 SH
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.1%Prev: 0.1%	1,444 SH	Increased+60 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$302K	0.1%Prev: 0.1%	1,270 SH	Decreased-454 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$386K	0.1%Prev: 0.2%	4,476 SH	Increased-2,071 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$634K	0.2%Prev: 0.1%	11,615 SH	Increased+6,999 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	1.3%Prev: 0.5%	19,493 SH	Increased+12,015 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.9%Prev: 0.9%	4,618 SH	Increased-306 SH
IRON MTN INC DEL	COM	$252K	0.1%Prev: 0.1%	2,463 SH	Increased-63 SH
ISHARES INC	EM MKT SM-CP ETF	$439K	0.2%Prev: 0.1%	6,351 SH	Increased+1,026 SH
ISHARES INC	MSCI BRAZIL ETF	$364K	0.1%Prev: 0.1%	9,490 SH	Increased+348 SH
ISHARES INC	MSCI EMERG MRKT	$257K	0.1%	3,970 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.8M	1.0%Prev: 1.1%	34,168 SH	Increased+1,817 SH
ISHARES TR	CORE 1 5 YR USD	$2.9M	1.0%Prev: 1.1%	59,645 SH	Increased+4,701 SH
ISHARES TR	CORE DIV GRWTH	$4.7M	1.7%Prev: 1.4%	67,301 SH	Increased+12,076 SH
ISHARES TR	CORE MSCI EAFE	$435K	0.2%Prev: 0.1%	4,801 SH	Increased+337 SH
ISHARES TR	CORE S&P MCP ETF	$796K	0.3%Prev: 0.4%	11,795 SH	Decreased-3,660 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	1.1%Prev: 0.6%	23,945 SH	Increased+9,314 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	1.3%Prev: 1.4%	25,520 SH	Increased-2,345 SH
ISHARES TR	CORE S&P500 ETF	$732K	0.3%Prev: 0.6%	1,121 SH	Decreased-1,304 SH
ISHARES TR	EAFE SML CP ETF	$428K	0.2%Prev: 0.1%	5,462 SH	Increased+699 SH
ISHARES TR	EAFE VALUE ETF	$667K	0.2%Prev: 0.2%	8,966 SH	Increased-137 SH
ISHARES TR	EXPANDED TECH	$353K	0.1%Prev: 0.1%	4,405 SH	Increased+805 SH
ISHARES TR	ISHARES BIOTECH	$208K	0.1%Prev: 0.1%	1,231 SH	Decreased-833 SH
ISHARES TR	MSCI EAFE ETF	$538K	0.2%Prev: 0.2%	5,535 SH	Increased+70 SH
ISHARES TR	MSCI EAFE MIN VL	$3.6M	1.3%Prev: 1.1%	39,919 SH	Increased+3,519 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.5%Prev: 0.4%	24,583 SH	Increased-274 SH
ISHARES TR	RUS 1000 ETF	$206K	0.1%	577 SH	New
ISHARES TR	RUS MID CAP ETF	$3.6M	1.3%Prev: 1.3%	36,980 SH	Increased+207 SH
ISHARES TR	RUS TP200 GR ETF	$4.6M	1.6%Prev: 1.3%	18,619 SH	Increased+3,104 SH
ISHARES TR	RUSSELL 2000 ETF	$474K	0.2%Prev: 0.2%	1,912 SH	Increased-276 SH
ISHARES TR	S&P 500 GRWT ETF	$554K	0.2%Prev: 0.1%	4,896 SH	Increased+1,648 SH
ISHARES TR	S&P 500 VAL ETF	$439K	0.2%Prev: 0.2%	2,077 SH	Increased-39 SH
ISHARES TR	SELECT DIVID ETF	$578K	0.2%Prev: 0.2%	3,816 SH	Increased-137 SH
ISHARES TR	TIPS BD ETF	$3.0M	1.1%Prev: 1.2%	27,059 SH	Increased+1,122 SH
ISHARES TR	U.S. TECH ETF	$533K	0.2%Prev: 0.2%	2,937 SH	Increased-40 SH
ISHARES TR	US CONSUM DISCRE	$357K	0.1%Prev: 0.1%	3,680 SH	Increased-132 SH
ISHARES TR	US INDUSTRIALS	$291K	0.1%Prev: 0.1%	1,974 SH	Increased-70 SH
JACKSON FINANCIAL INC	COM CL A	$602K	0.2%Prev: 0.2%	5,694 SH	Increased+894 SH
JETBLUE AIRWAYS CORP	COM	$46K	0.0%	10,381 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.6%Prev: 0.5%	6,516 SH	Increased-739 SH
JPMORGAN CHASE & CO	COM	$2.5M	0.9%	8,601 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$102K	0.0%	14,768 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$303K	0.1%Prev: 0.1%	21,216 SH	Increased+10,978 SH
KILROY REALTY CORP	COM	$476K	0.2%	16,873 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$562K	0.2%	38,819 SH	New
KITE REALTY GROUP TRUST	COM NEW	$271K	0.1%	11,038 SH	New
KKR & CO INC	COM	$412K	0.1%Prev: 0.2%	4,449 SH	Decreased-483 SH
LADDER CAP CORP	CL A	$150K	0.1%Prev: 0.0%	15,401 SH	Increased+4,658 SH
LAM RESEARCH CORP	COM NEW	$460K	0.2%	2,154 SH	New
LAS VEGAS SANDS CORP	COM	$202K	0.1%	3,749 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$569K	0.2%Prev: 0.3%	102,477 SH	Decreased-11,065 SH
LINDE PLC	SHS	$445K	0.2%Prev: 0.2%	897 SH	Decreased-248 SH
LXP INDUSTRIAL TRUST	COM	$805K	0.3%Prev: 0.2%	17,405 SH	Increased-51,998 SH
MCDONALDS CORP	COM	$817K	0.3%Prev: 0.4%	2,629 SH	Decreased-377 SH
MEDICAL PROPERTIES TRUST INC	COM	$573K	0.2%	123,770 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$788K	0.3%Prev: 0.6%	138,773 SH	Decreased-122,539 SH
MERCK & CO INC	COM	$1.4M	0.5%Prev: 0.3%	11,421 SH	Increased+4,259 SH
META PLATFORMS INC	CL A	$2.4M	0.9%Prev: 1.0%	4,259 SH	Decreased-44 SH
MICROCHIP TECHNOLOGY INC.	COM	$257K	0.1%	3,971 SH	New
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$697K	0.2%Prev: 0.1%	12,234 SH	Increased+5,726 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.4%Prev: 0.2%	3,001 SH	Increased-2,641 SH
MICROSOFT CORP	COM	$4.2M	1.5%Prev: 1.7%	11,241 SH	Decreased-17 SH
MILLROSE PPTYS INC	COM CL A	$455K	0.2%	16,251 SH	New
MONDELEZ INTL INC	CL A	$347K	0.1%Prev: 0.2%	6,018 SH	Decreased-1,664 SH
MORGAN STANLEY	COM NEW	$374K	0.1%Prev: 0.1%	2,275 SH	Increased-371 SH
MORGAN STANLEY INDIA INVT FD	COM	$290K	0.1%Prev: 0.1%	14,078 SH	Decreased+56 SH
MPLX LP	COM UNIT REP LTD	$3.3M	1.2%Prev: 1.2%	58,237 SH	Increased+4,398 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$491K	0.2%Prev: 0.1%	5,803 SH	Increased+198 SH
NETFLIX INC.	COM	$612K	0.2%	6,365 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$991K	0.4%	94,276 SH	New
NEXTERA ENERGY INC	COM	$655K	0.2%Prev: 0.2%	7,051 SH	Increased-175 SH
NKARTA INC	COM	$198K	0.1%Prev: 0.1%	93,819 SH	Decreased-59,606 SH
NNN REIT INC	COM	$542K	0.2%Prev: 0.2%	12,901 SH	Decreased-439 SH
NORTHROP GRUMMAN CORP	COM	$339K	0.1%Prev: 0.1%	497 SH	Increased-52 SH
NOVO-NORDISK A S	ADR	$368K	0.1%Prev: 0.2%	10,006 SH	Decreased+3,399 SH
NRG ENERGY INC	COM NEW	$235K	0.1%	1,607 SH	New
NUCOR CORP	COM	$226K	0.1%	1,337 SH	New
NUVEEN FLOATING RATE INCOME	COM	$78K	0.0%Prev: 0.1%	10,328 SH	Decreased-10,718 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$797K	0.3%Prev: 0.4%	105,673 SH	Decreased-4,901 SH
NVIDIA CORPORATION	COM	$3.2M	1.1%Prev: 1.5%	18,450 SH	Decreased-15,557 SH
OCCIDENTAL PETE CORP	COM	$506K	0.2%Prev: 0.3%	7,790 SH	Decreased-7,447 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.4%Prev: 0.4%	28,560 SH	Increased+4,896 SH
ONEOK INC NEW	COM	$216K	0.1%Prev: 0.1%	2,392 SH	Decreased+208 SH
OPERA LTD	SPONSORED ADS	$1.1M	0.4%Prev: 0.4%	80,472 SH	Increased+11,868 SH
ORACLE CORP	COM	$548K	0.2%Prev: 0.2%	3,725 SH	Increased+64 SH
ORION PROPERTIES INC	COM	$454K	0.2%Prev: 0.1%	211,319 SH	Increased+78,764 SH
OSCAR HEALTH INC	CL A	$139K	0.0%	12,091 SH	New
OXFORD LANE CAP CORP	COM	$793K	0.3%Prev: 0.4%	81,125 SH	Decreased-117,363 SH
PALANTIR TECHNOLOGIES INC	CL A	$352K	0.1%Prev: 0.2%	2,407 SH	Decreased-3,011 SH
PARKER-HANNIFIN CORP	COM	$445K	0.2%Prev: 0.1%	497 SH	Increased-65 SH
PENNYMAC MTG INVT TR	COM	$319K	0.1%Prev: 0.1%	27,401 SH	Increased+10,723 SH
PFIZER INC	COM	$756K	0.3%Prev: 0.3%	26,913 SH	Increased-2,704 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.0M	0.4%Prev: 0.5%	83,854 SH	Decreased+153 SH
PIMCO DYNAMIC INCOME FD	SHS	$750K	0.3%Prev: 0.4%	43,849 SH	Decreased-2,488 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$848K	0.3%Prev: 0.4%	65,560 SH	Decreased-5,964 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$428K	0.2%Prev: 0.1%	19,173 SH	Increased+1,583 SH
PLUG PWR INC	COM NEW	$78K	0.0%	34,500 SH	New
PROCTER & GAMBLE CO	COM	$1.6M	0.6%	10,966 SH	New
PROSPECT CAP CORP	COM	$51K	0.0%Prev: 0.0%	19,529 SH	Decreased-4,747 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$387K	0.1%	14,047 SH	New
QUALCOMM INC	COM	$207K	0.1%	1,609 SH	New
RADNET INC	COM	$360K	0.1%Prev: 0.1%	6,440 SH	Increased
RAMACO RES INC	COM CL B	$617K	0.2%	60,489 SH	New
RAYMOND JAMES FINL INC	COM	$340K	0.1%Prev: 0.2%	2,350 SH	Decreased-434 SH
RBB FD INC	F/M US TREASURY	$274K	0.1%	5,500 SH	New
READY CAPITAL CORP	COM	$31K	0.0%	18,974 SH	New
REALTY INCOME CORP	COM	$1.0M	0.4%Prev: 0.4%	16,843 SH	Decreased-1,044 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.4M	0.5%Prev: 0.3%	35,875 SH	Increased+16,315 SH
REGENERON PHARMACEUTICALS	COM	$395K	0.1%Prev: 0.2%	511 SH	Decreased-362 SH
REGIONS FINANCIAL CORP NEW	COM	$252K	0.1%Prev: 0.1%	9,659 SH	Increased+384 SH
RITHM CAPITAL CORP	COM NEW	$380K	0.1%Prev: 0.1%	40,042 SH	Increased+9,424 SH
RIVERNORTH MANAGED DUR MUN I	COM	$744K	0.3%	54,560 SH	New
ROYCE SMALL CAP TRUST INC	COM	$1.9M	0.7%Prev: 0.4%	112,755 SH	Increased+38,956 SH
S&P GLOBAL INC	COM	$250K	0.1%Prev: 0.1%	588 SH	Decreased-127 SH
SABRA HEALTH CARE REIT INC	COM	$452K	0.2%Prev: 0.1%	23,521 SH	Increased+2,596 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.7%Prev: 0.1%	64,805 SH	Increased+54,711 SH
SEA LTD	SPONSORD ADS	$215K	0.1%Prev: 0.2%	2,594 SH	Decreased-895 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$213K	0.1%	1,453 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.5%	9,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.5%	32,585 SH	New
SIMON PPTY GROUP INC NEW	COM	$416K	0.1%Prev: 0.1%	2,231 SH	Increased+223 SH
SLB LIMITED	COM STK	$763K	0.3%	14,838 SH	New
SLR INVESTMENT CORP	COM	$499K	0.2%Prev: 0.2%	34,902 SH	Decreased+3,421 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$229K	0.1%	4,053 SH	New
SOUTHERN CO	COM	$261K	0.1%Prev: 0.1%	2,705 SH	Increased+132 SH
SPDR GOLD TR	GOLD SHS	$4.8M	1.7%Prev: 1.2%	11,253 SH	Increased+1,348 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$220K	0.1%	5,578 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.5%	19,355 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$386K	0.1%Prev: 0.4%	796 SH	Decreased-1,064 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$404K	0.1%	10,074 SH	New
STARBUCKS CORP	COM	$289K	0.1%Prev: 0.2%	3,226 SH	Decreased-552 SH
STARWOOD PPTY TR INC	COM	$409K	0.1%Prev: 0.2%	23,747 SH	Decreased-4,879 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$362K	0.1%	781 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	2.1%	9,092 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$904K	0.3%	1,466 SH	New
STUBHUB HLDGS INC	CL A	$73K	0.0%	11,701 SH	New
SUMMIT HOTEL PPTYS	COM	$150K	0.1%	33,987 SH	New
TANGER INC	COM	$304K	0.1%Prev: 0.1%	8,946 SH	Increased+222 SH
TARGA RES CORP	COM	$281K	0.1%Prev: 0.1%	1,119 SH	Increased+25 SH
TASEKO MINES LTD	COM	$290K	0.1%	45,000 SH	New
TESLA INC	COM	$2.1M	0.8%Prev: 0.7%	5,780 SH	Increased-908 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$684K	0.2%	13,730 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$497K	0.2%Prev: 0.2%	99,593 SH	Decreased+17,687 SH
TUTOR PERINI CORP	COM	$248K	0.1%	3,218 SH	New
U S GLOBAL INVS INC	CL A	$31K	0.0%Prev: 0.0%	12,543 SH	Decreased-19,830 SH
UMH PPTYS INC	COM	$219K	0.1%Prev: 0.1%	15,144 SH	Increased+4,763 SH
UNION PAC CORP	COM	$461K	0.2%Prev: 0.2%	1,902 SH	Decreased-99 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%Prev: 0.4%	5,380 SH	Increased+3,560 SH
VANECK BITCOIN ETF	SH BEN INT	$489K	0.2%Prev: 0.3%	25,519 SH	Decreased-2,763 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.5M	0.9%Prev: 0.9%	194,023 SH	Increased+56,591 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$744K	0.3%Prev: 0.3%	7,691 SH	Decreased-1,986 SH
VANECK ETF TRUST	PREFERRED SECURT	$321K	0.1%Prev: 0.1%	18,309 SH	Increased+3,260 SH
VANECK MERK GOLD ETF	GOLD SHS	$8.0M	2.8%Prev: 2.4%	176,906 SH	Increased-18,254 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$361K	0.1%Prev: 0.1%	3,159 SH	Increased+43 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$547K	0.2%	6,973 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$221K	0.1%Prev: 0.1%	860 SH	Decreased-103 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.6%Prev: 0.4%	19,235 SH	Increased+8,323 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$411K	0.1%Prev: 0.1%	687 SH	Increased+7 SH
VANGUARD INDEX FDS	VALUE ETF	$663K	0.2%Prev: 0.2%	3,380 SH	Increased+1,026 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$297K	0.1%Prev: 0.2%	2,144 SH	Decreased-2,197 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$993K	0.4%Prev: 0.2%	4,619 SH	Increased+2,109 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.4%Prev: 0.2%	20,394 SH	Increased+12,202 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.9M	1.0%Prev: 1.1%	57,456 SH	Increased+5,257 SH
VISA INC	COM CL A	$838K	0.3%Prev: 0.4%	2,773 SH	Decreased-268 SH
WALMART INC	COM	$819K	0.3%Prev: 0.3%	6,587 SH	Increased-2,199 SH
WELLS FARGO & CO	COM	$388K	0.1%	4,879 SH	New
WELLTOWER INC	COM	$217K	0.1%	1,098 SH	New
WESTERN ASSET EMERGING MKTS	COM	$436K	0.2%Prev: 0.2%	44,360 SH	Increased+1,385 SH
WESTERN ASSET HIGH INCOME OP	COM	$81K	0.0%Prev: 0.0%	22,235 SH	Increased+2,465 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.6M	0.6%Prev: 0.5%	37,766 SH	Increased+8,046 SH
WESTERN UN CO	COM	$180K	0.1%	20,604 SH	New
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$925K	0.3%Prev: 0.2%	41,890 SH	Increased+17,035 SH
WP CAREY INC	COM	$1.1M	0.4%Prev: 0.4%	16,871 SH	Increased+2,332 SH
XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	$480K	0.2%	27,965 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$675K	0.2%Prev: 0.3%	63,514 SH	Decreased-20,886 SH

Sold (vs prior filing)

ABBOTT LABS — $620K
ABRDN LIFE SCIENCES INVESTOR — $259K
AES CORP — $152K
ALGONQUIN PWR UTILS CORP — $675K
ALLETE INC — $537K
APA CORPORATION — $338K
APOLLO COML REAL EST FIN INC — $732K
BANCO SANTANDER S.A. — $118K
BANK NOVA SCOTIA HALIFAX — $587K
BLACKROCK ENERGY & RES TR — $960K
BLACKROCK TCP CAPITAL CORP — $549K
BLACKSTONE MTG TR INC — $426K
BOEING CO — $518K
BOOKING HOLDINGS INC — $205K
CALAMOS ETF TR — $432K
CALAMOS ETF TR — $430K
CHEVRON CORP NEW — $1.0M
CHORD ENERGY CORPORATION — $523K
CHUBB LIMITED — $288K
CIVITAS RESOURCES INC — $368K
… and 60 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