Samalin Investment Counsel, LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$169.9B
Holdings
319
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
OUNZVANECK MERK GOLD ETF | $8.0B |
DGROISHARES TR | $4.7B |
EFAVISHARES TR | $3.6B |
IWRISHARES TR | $3.6B |
BACBANK AMERICA CORP | $3.5B |
AMLPALPS ETF TR | $3.4B |
DFACDIMENSIONAL ETF TRUST | $3.4B |
MPLXMPLX LP | $3.3B |
EPDENTERPRISE PRODS PARTNERS L | $3.0B |
USTBVICTORY PORTFOLIOS II | $2.9B |
ISTBISHARES TR | $2.9B |
SHYISHARES TR | $2.8B |
BIZDVANECK ETF TRUST | $2.5B |
HQHABRDN HEALTHCARE INVESTORS | $2.2B |
DFUVDIMENSIONAL ETF TRUST | $2.1B |
SCHDSCHWAB STRATEGIC TR | $2.0B |
PFFAETFIS SER TR I | $1.9B |
RVTROYCE SMALL CAP TRUST INC | $1.9B |
VNQVANGUARD INDEX FDS | $1.7B |
RQICOHEN & STEERS QUALITY INCOM | $1.7B |
DFUSDIMENSIONAL ETF TRUST | $1.6B |
CHICALAMOS CONV OPPORTUNITIES & | $1.6B |
WESWESTERN MIDSTREAM PARTNERS L | $1.6B |
XLUSELECT SECTOR SPDR TR | $1.5B |
DFASDIMENSIONAL ETF TRUST | $1.5B |
UTGREAVES UTIL INCOME FD | $1.4B |
DFSBDIMENSIONAL ETF TRUST | $1.4B |
EEMISHARES TR | $1.4B |
DFSDDIMENSIONAL ETF TRUST | $1.4B |
ARCCARES CAPITAL CORP | $1.4B |
DFCFDIMENSIONAL ETF TRUST | $1.3B |
OHIOMEGA HEALTHCARE INVS INC | $1.3B |
DFIPDIMENSIONAL ETF TRUST | $1.2B |
DUHPDIMENSIONAL ETF TRUST | $1.2B |
HTDHANCOCK JOHN TAX-ADVANTAGED | $1.2B |
CGBDCARLYLE SECURED LENDING INC | $1.2B |
—ABRDN GLOBAL PREMIER PPTYS F | $1.2B |
DFAIDIMENSIONAL ETF TRUST | $1.1B |
OPRAOPERA LTD | $1.1B |
WPCWP CAREY INC | $1.1B |
DFLVDIMENSIONAL ETF TRUST | $1.1B |
OREALTY INCOME CORP | $1.0B |
ETENERGY TRANSFER L P | $1.0B |
BACVERIZON COMMUNICATIONS INC | $1.0B |
PTYPIMCO CORPORATE & INCOME OPP | $1.0B |
EROERO COPPER CORP | $992.5M |
NMLNEUBERGER ENGY INFRSTR & INC | $990.8M |
MOALTRIA GROUP INC | $926.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $925.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $918.3M |
EXGEATON VANCE TAX ADVT DIV INC | $900.9M |
FVRFRONTVIEW REIT INC | $896.7M |
GSLGLOBAL SHIP LEASE INC | $881.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $847.7M |
XRNPXCOHEN & STEERS REIT & PFD & | $846.4M |
RFICOHEN & STEERS TOTAL RETURN | $842.1M |
LXPLXP INDUSTRIAL TRUST | $805.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $804.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $796.8M |
IJHISHARES TR | $796.5M |
OXLCOXFORD LANE CAP CORP | $793.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $789.2M |
GAMGENERAL AMERN INVS CO INC | $789.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $788.2M |
FLEXFLEXTRONICS INTL LTD | $782.2M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $773.5M |
THQABRDN HEALTHCARE OPPORTUNITI | $771.2M |
THWABRDN WORLD HEALTHCARE FUND | $769.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $768.3M |
ARIAPOLLO COML REAL ESTATE FIN | $763.0M |
SLBSLB LIMITED | $762.5M |
BTOHANCOCK JOHN FINL OPPTYS | $756.1M |
PFEPFIZER INC | $755.7M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $752.0M |
PDIPIMCO DYNAMIC INCOME FD | $750.3M |
MOATVANECK ETF TRUST | $743.8M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $743.7M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $697.0M |
PCFHIGH INCOME SECS FD | $693.7M |
BCXBLACKROCK RES & COMMODITIES | $687.6M |
TYGTORTOISE ENERGY INFRSTRCTR C | $684.4M |
XIFRXPLR INFRASTRUCTURE LP | $674.5M |
DFSIDIMENSIONAL ETF TRUST | $672.8M |
EFVISHARES TR | $666.6M |
NEENEXTERA ENERGY INC | $654.9M |
ONEQFIDELITY COMWLTH TR | $649.8M |
FVALFIDELITY COVINGTON TRUST | $641.2M |
XLGINVESCO EXCHANGE TRADED FD T | $633.6M |
METCBRAMACO RES INC | $617.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $616.7M |
NFLXNETFLIX INC. | $612.0M |
BSFAANI PHARMACEUTICALS INC | $604.8M |
AQN.TOALGONQUIN POWER & UTILITIES | $589.0M |
TAT&T INC | $584.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $575.9M |
MPTMEDICAL PROPERTIES TRUST INC | $573.1M |
EPREPR PPTYS | $570.2M |
USALIBERTY ALL STAR EQUITY FD | $568.7M |
KRPKIMBELL RTY PARTNERS LP | $561.7M |
ECCEAGLE POINT CREDIT COMPANY I | $553.8M |
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