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Samalin Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,333,423
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $7,323,723
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,323,723
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $6,992,328
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,905,454
- MICROSOFT CORP · COM · 594918104 · shares: $5,930,947
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $5,685,419
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,615,324
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $5,320,515
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $5,280,410
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,232,600
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,868 shares | $183,758 |
| NKARTA INC | COM | 65487U108 | — | 68,658 shares | $179,884 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 10,117 shares | $172,189 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 25,129 shares | $167,356 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 33,596 shares | $163,277 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 41,691 shares | $160,093 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 62,699 shares | $156,122 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 44,193 shares | $155,559 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,364 shares | $153,416 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 13,054 shares | $149,986 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 76,500 shares | $148,410 |
| LADDER CAP CORP | CL A | 505743104 | — | 16,824 shares | $146,877 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 15,192 shares | $138,094 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,188 shares | $136,921 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 14,128 shares | $132,944 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 11,419 shares | $132,343 |
| EAGLE POINT CR CO | COM | 269808101 | — | 35,286 shares | $122,091 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,425 shares | $121,663 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 31,668 shares | $121,290 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 10,684 shares | $117,632 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 14,366 shares | $112,631 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 16,470 shares | $109,526 |
| REALLOYS INC | COM | 75606V101 | — | 12,840 shares | $104,903 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 18,165 shares | $103,540 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 30,659 shares | $99,948 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 11,595 shares | $78,845 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 47,000 shares | $78,490 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 10,130 shares | $75,366 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 141,787 shares | $70,962 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 18,274 shares | $38,010 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 12,060 shares | $34,732 |