Samalin Investment Counsel, LLC

13F filer, CIK 1544366, CHAPPAQUA, NY

Samalin Investment Counsel, LLC reported $246,722,528 across 318 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.14% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001910

Period: 2025-03-31
Reported value: $247M
Holdings: 318
Top 10 weight: 18.14%
New: 40
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+6,000	$1.73M
MLCOadded	+165,039	$870K
LYBnew	+11,185	$787K
DFUSadded	+12,525	$758K
AAPLadded	+3,205	$712K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-46,033	-$1.52M
LLYreduced	-1,146	-$947K
Treduced	-21,543	-$609K
IWMreduced	-2,707	-$540K
PEPexited	-3,515	-$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001910, largest first. % of portfolio is the value over $246,332,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	37,025	$8.22M	3.34%	+3,205	Timeline
OUNZVANECK MERK GOLD ETF	195,160	$5.88M	2.39%	-1,237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,501	$5.32M	2.16%	-143	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,494	$4.52M	1.84%	+889	Timeline
MSFTMICROSOFT CORP	11,258	$4.23M	1.72%	+493	Timeline
DGROISHARES TR	55,225	$3.41M	1.39%	+7,176	Timeline
ITOTISHARES TR	27,865	$3.4M	1.38%	+2,856	Timeline
NVDANVIDIA CORPORATION	30,407	$3.3M	1.34%	-2,379	Timeline
IWYISHARES TR	15,515	$3.27M	1.33%	+1,624	Timeline
IWRISHARES TR	36,773	$3.13M	1.27%	+4,461	Timeline
MPLXMPLX LP	53,839	$2.88M	1.17%	-1,982	Timeline
TIPISHARES TR	25,937	$2.88M	1.17%	+138	Timeline
GLDSPDR GOLD TR	9,905	$2.85M	1.16%	+6,000	Timeline
EFAVISHARES TR	36,400	$2.84M	1.15%	-4,805	Timeline
SHYISHARES TR	32,351	$2.68M	1.09%	-43	Timeline
ISTBISHARES TR	54,944	$2.66M	1.08%	-1,380	Timeline
USTBVICTORY PORTFOLIOS II	52,199	$2.64M	1.07%	-2,306	Timeline
METAMETA PLATFORMS INC	4,303	$2.48M	1.01%	+1,004	Timeline
DFACDIMENSIONAL ETF TRUST	71,504	$2.36M	0.96%	-46,033	Timeline
QQQINVESCO QQQ TR	4,924	$2.31M	0.94%	-506	Timeline
BIZDVANECK ETF TRUST	137,432	$2.3M	0.94%	-3,891	Timeline
JPMJPMORGAN CHASE & CO	9,262	$2.27M	0.92%	+233	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,956	$2.15M	0.87%	+737	Timeline
AMLPALPS ETF TR	39,911	$2.07M	0.84%	-3,756	Timeline
ETNEATON CORP PLC	7,481	$2.03M	0.83%	+701	Timeline
FTECFIDELITY COVINGTON TRUST	12,131	$1.96M	0.79%	+1,453	Timeline
PFFAETFIS SER TR I	89,068	$1.89M	0.77%	+4,285	Timeline
RQICOHEN & STEERS QUALITY INCOM	145,178	$1.82M	0.74%	-25,299	Timeline
TSLATESLA INC	6,688	$1.73M	0.7%	-281	Timeline
PGPROCTER & GAMBLE CO	9,407	$1.6M	0.65%	+160	Timeline
DFSBDIMENSIONAL ETF TRUST	30,492	$1.57M	0.64%	+130	Timeline
DFSDDIMENSIONAL ETF TRUST	32,823	$1.56M	0.63%	+305	Timeline
ARCCARES CAPITAL CORP	69,046	$1.53M	0.62%	-643	Timeline
IJRISHARES TR	14,631	$1.53M	0.62%	+2,225	Timeline
DFCFDIMENSIONAL ETF TRUST	35,002	$1.47M	0.6%	-473	Timeline
DFIPDIMENSIONAL ETF TRUST	34,428	$1.45M	0.59%	+100	Timeline
DFUVDIMENSIONAL ETF TRUST	34,426	$1.42M	0.58%	+6,152	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	261,312	$1.38M	0.56%	+165,039	Timeline
IVVISHARES TR	2,425	$1.36M	0.55%	+132	Timeline
XLUSELECT SECTOR SPDR TR	16,624	$1.31M	0.53%	+3,941	Timeline
OCSLOAKTREE SPECIALTY LENDING	85,277	$1.31M	0.53%	+44,743	Timeline
HQHABRDN HEALTHCARE INVESTORS	80,048	$1.3M	0.53%	+7,204	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,478	$1.3M	0.53%	+67	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	51,884	$1.24M	0.5%	+288	Timeline
XOMEXXON MOBIL CORP	10,249	$1.22M	0.49%	+43	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,720	$1.22M	0.49%	+1,490	Timeline
AMZNAMAZON COM INC	6,369	$1.21M	0.49%	+239	Timeline
PTYPIMCO CORPORATE & INCOME OPP	83,701	$1.21M	0.49%	+2,561	Timeline
JNJJOHNSON & JOHNSON	7,255	$1.2M	0.49%	-2,439	Timeline
LLYELI LILLY & CO	1,451	$1.2M	0.49%	-1,146	Timeline
HDHOME DEPOT INC	3,128	$1.15M	0.47%	+207	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	77,685	$1.14M	0.46%	+1,169	Timeline
BACBANK OF AMER CORP	27,117	$1.13M	0.46%	-152	Timeline
DFUSDIMENSIONAL ETF TRUST	18,207	$1.1M	0.45%	+12,525	Timeline
OPRAOPERA LTD	68,604	$1.09M	0.44%	+17,524	Timeline
EEMISHARES TR	24,857	$1.09M	0.44%	-1,332	Timeline
VVISA INC	3,041	$1.07M	0.43%	+195	Timeline
RVTROYCE SMALL CAP TRUST INC	73,799	$1.05M	0.43%	+4,828	Timeline
OREALTY INCOME CORP	17,887	$1.04M	0.42%	+4,132	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,860	$1.02M	0.42%	-122	Timeline
CVXCHEVRON CORPORATION	6,077	$1.02M	0.41%	+1,270	Timeline
ETENERGY TRANSFER L P	53,805	$1M	0.41%	+1,960	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	71,524	$993K	0.4%	+2,302	Timeline
VNQVANGUARD INDEX FDS	10,912	$988K	0.4%	+5,761	Timeline
DFASDIMENSIONAL ETF TRUST	16,266	$972K	0.39%	+3,096	Timeline
BGRBLACKROCK ENERGY & RES TR	70,709	$960K	0.39%	+3,442	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,391	$958K	0.39%	+3,043	Timeline
UNHUNITEDHEALTH GROUP INC	1,820	$953K	0.39%	+110	Timeline
APOAPOLLO GLOBAL MGMT INC	6,922	$948K	0.38%	-918	Timeline
MCDMCDONALDS CORP	3,006	$939K	0.38%	+117	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	198,488	$937K	0.38%	+14,970
XAWPXABRDN GLOBAL PREMIER PROPERT	240,618	$934K	0.38%	+36,288	Timeline
RFICOHEN & STEERS TOTAL RETURN	77,173	$933K	0.38%	-3,470	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	44,963	$928K	0.38%	+2,983	Timeline
WPCWP CAREY INC	14,539	$918K	0.37%	+2,242	Timeline
PDIPIMCO DYNAMIC INCOME FD	46,337	$917K	0.37%	+3,201	Timeline
DUHPDIMENSIONAL ETF TRUST	27,440	$909K	0.37%	+19,574	Timeline
IJHISHARES TR	15,455	$902K	0.37%	+480	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,664	$901K	0.37%	+2,082	Timeline
GOOGLALPHABET INC	5,814	$899K	0.37%	+95	Timeline
BTOHANCOCK JOHN FINL OPPTYS	26,253	$895K	0.36%	+1,755	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	110,574	$880K	0.36%	+4,383	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	43,479	$880K	0.36%	+2,690	Timeline
THWABRDN WORLD HEALTHCARE FUND	75,713	$873K	0.35%	+6,597	Timeline
XLKSELECT SECTOR SPDR TR	4,177	$863K	0.35%	+305	Timeline
MOALTRIA GROUP INC	14,252	$855K	0.35%	-18	Timeline
MOATVANECK ETF TRUST	9,677	$852K	0.35%	-1,151	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,622	$836K	0.34%	+369	Timeline
DFAIDIMENSIONAL ETF TRUST	26,778	$836K	0.34%	-16,008	Timeline
DFLVDIMENSIONAL ETF TRUST	26,512	$810K	0.33%	+17,416	Timeline
XIFRXPLR INFRASTRUCTURE LP	84,400	$802K	0.33%	+54,449	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,185	$787K	0.32%	new	Timeline
WMTWALMART INC	8,786	$771K	0.31%	-7	Timeline
AVGOBROADCOM INC	4,593	$769K	0.31%	-390	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,414	$754K	0.31%	+71	Timeline
OXYOCCIDENTAL PETE CORP	15,237	$752K	0.31%	+1,593	Timeline
PFEPFIZER INC	29,617	$751K	0.3%	+4,199	Timeline
ABBVABBVIE INC	3,581	$750K	0.3%	+288	Timeline
USALIBERTY ALL STAR EQUITY FD	113,542	$744K	0.3%	+16,218	Timeline
ARIAPOLLO COML REAL ESTATE FIN	76,485	$732K	0.3%	+16,394	Timeline
BXBLACKSTONE INC	5,083	$711K	0.29%	-170	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,123	$710K	0.29%	+53	Timeline
DIASTATE STR SPDR DOW JONES IND	1,654	$695K	0.28%	-1,056	Timeline
AMGNAMGEN INC	2,229	$695K	0.28%	-940	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	32,523	$692K	0.28%	+3,530	Timeline
SRLNSSGA ACTIVE ETF TR	16,712	$687K	0.28%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	10,729	$685K	0.28%	+122	Timeline
AQNALGONQUIN POWER & UTILITIES	131,345	$675K	0.27%	+32,076	Timeline
MPTMEDICAL PROPERTIES TRUST INC	111,953	$675K	0.27%	+3,717	Timeline
FVALFIDELITY COVINGTON TRUST	11,131	$663K	0.27%	-3,314	Timeline
BCXBLACKROCK RES & COMMODITIES	70,671	$659K	0.27%	+7,723	Timeline
HODLVANECK BITCOIN ETF	28,282	$659K	0.27%	+21,737	Timeline
COSTCOSTCO WHOLESALE CORPORATION	688	$651K	0.26%	+66	Timeline
EPREPR PPTYS	12,357	$650K	0.26%	-1,248	Timeline
MRKMERCK & CO INC	7,162	$643K	0.26%	-39	Timeline
UTGREAVES UTIL INCOME FD	19,560	$636K	0.26%	+728	Timeline
GSLGLOBAL SHIP LEASE INC	27,701	$633K	0.26%	+1,865	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,521	$627K	0.25%	+1,013	Timeline
ACREARES COML REAL ESTATE CORP	135,115	$626K	0.25%	+77,026	Timeline
ABTABBOTT LABORATORIES	4,671	$620K	0.25%	+796	Timeline
GHIGREYSTONE HOUSING IMPACT INV	49,820	$614K	0.25%	-12,006	Timeline
SLBSLB LIMITED	14,631	$612K	0.25%	+178	Timeline
LXPLXP INDUSTRIAL TRUST	69,403	$600K	0.24%	+43,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,945	$594K	0.24%	+424	Timeline
CITHE CIGNA GROUP	1,792	$590K	0.24%	+39	Timeline
BNSBANK NOVA SCOTIA B C	12,383	$587K	0.24%	+1,643	Timeline
AGNCAGNC INVT CORP	61,244	$587K	0.24%	-356	Timeline
NFLXNETFLIX INC.	627	$585K	0.24%	+129	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	24,855	$574K	0.23%	+568	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	81,906	$572K	0.23%	+11,364	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	96,576	$571K	0.23%	+8,132	Timeline
KKRKKR & CO INC	4,932	$570K	0.23%	+904	Timeline
HRHEALTHCARE RLTY TR	33,678	$569K	0.23%	+1,901	Timeline
NNNNNN REIT INC	13,340	$569K	0.23%	+1,195	Timeline
STWDSTARWOOD PPTY TR INC	28,626	$566K	0.23%	-680	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	55,823	$564K	0.23%	+320	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,518	$559K	0.23%	+796	Timeline
REGNREGENERON PHARMACEUTICALS	873	$554K	0.22%	+117	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	68,575	$549K	0.22%	-37,248	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,684	$546K	0.22%	+243	Timeline
ALEALLETE INC	8,174	$537K	0.22%	new	Timeline
EFVISHARES TR	9,103	$537K	0.22%	-1,026	Timeline
ECCEAGLE POINT CR CO	66,208	$536K	0.22%	+12,504	Timeline
CSWCCAPITAL SOUTHWEST CORP	23,955	$535K	0.22%	+1,251	Timeline
GSGOLDMAN SACHS GROUP INC	976	$534K	0.22%	+115	Timeline
LINLINDE PLC	1,145	$533K	0.22%	+113	Timeline
FLEXFLEX LTD	16,073	$532K	0.22%	-5,982	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	29,274	$532K	0.22%	+2,324	Timeline
DVYISHARES TR	3,953	$531K	0.22%	+110	Timeline
SLRCSLR INVESTMENT CORP	31,481	$531K	0.22%	-3,639	Timeline
HONHONEYWELL INTL INC	2,503	$530K	0.22%	+379	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	49,783	$526K	0.21%	+2,580	Timeline
GOOGALPHABET INC	3,364	$526K	0.21%	+371	Timeline
CHRDCHORD ENERGY CORPORATION	4,638	$523K	0.21%	-784	Timeline
MDLZMONDELEZ INTL INC	7,682	$521K	0.21%	+1,305	Timeline
BABOEING CO	3,035	$518K	0.21%	-20	Timeline
NEENEXTERA ENERGY INC	7,226	$512K	0.21%	+1,128	Timeline
ORCLORACLE CORP	3,661	$512K	0.21%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	91,863	$511K	0.21%	+9,325	Timeline
ACNACCENTURE PLC IRELAND	1,636	$511K	0.21%	+290	Timeline
TIDAL TRUST IITIDAL TRUST II	25,574	$506K	0.21%	+13,750
VTVANGUARD INTL EQUITY INDEX F	4,341	$503K	0.2%	+7	Timeline
HFROHIGHLAND OPPS & INCOME FD	96,013	$499K	0.2%	+22,400	Timeline
MUMICRON TECHNOLOGY INC	5,642	$490K	0.2%	+162	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,510	$487K	0.2%	-474	Timeline
DFSIDIMENSIONAL ETF TRUST	13,642	$476K	0.19%	new	Timeline
NICENICE LTD	3,078	$475K	0.19%	+33	Timeline
UNPUNION PAC CORP	2,001	$473K	0.19%	+143	Timeline
CPNGCOUPANG INC	21,130	$463K	0.19%	+520	Timeline
NVONOVO-NORDISK A S	6,607	$459K	0.19%	-452	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,418	$457K	0.19%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	88,243	$455K	0.18%	+4,608	Timeline
SESEA LTD	3,489	$455K	0.18%	-689	Timeline
CHICALAMOS CONV OPPORTUNITIES &	46,914	$450K	0.18%	-244	Timeline
EFAISHARES TR	5,465	$447K	0.18%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,208	$440K	0.18%	-217	Timeline
IWMISHARES TR	2,188	$437K	0.18%	-2,707	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	9,137	$436K	0.18%	+1,082
CPNQCALAMOS ETF TR	17,719	$432K	0.18%	+6,776	Timeline
CMSCMS ENERGY CORP	5,747	$432K	0.18%	+1,059	Timeline
CPSDCALAMOS ETF TR	17,991	$430K	0.17%	+6,839	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,300	$426K	0.17%	+305	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	42,975	$425K	0.17%	+729	Timeline
CLSCELESTICA INC	5,369	$423K	0.17%	-2,287	Timeline
DISDISNEY WALT CO	4,247	$419K	0.17%	-264	Timeline
IYWISHARES TR	2,977	$418K	0.17%	-157	Timeline
EROERO COPPER CORP	34,227	$415K	0.17%	+3,210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	944	$411K	0.17%	+115	Timeline
VTVVANGUARD INDEX FDS	2,354	$407K	0.17%	+392	Timeline
IVEISHARES TR	2,116	$403K	0.16%	+13	Timeline
GPNGLOBAL PMTS INC	4,111	$403K	0.16%	+115	Timeline
JXNJACKSON FINANCIAL INC	4,800	$402K	0.16%	-813	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,806	$389K	0.16%	-2,156	Timeline
KBESPDR SERIES TRUST	7,340	$389K	0.16%	+1,043	Timeline
EQIXEQUINIX INC	475	$387K	0.16%	+9	Timeline
RJFRAYMOND JAMES FINL INC	2,784	$387K	0.16%	-144	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,547	$386K	0.16%	0	Timeline
SPYGSPDR SERIES TRUST	4,762	$383K	0.16%	-98	Timeline
CCITIGROUP INC	5,278	$375K	0.15%	+20	Timeline
VZVERIZON COMMUNICATIONS INC	8,192	$372K	0.15%	+3,067	Timeline
SBUXSTARBUCKS CORP	3,778	$371K	0.15%	-4,149	Timeline
CIVICIVITAS RESOURCES INC	10,556	$368K	0.15%	+4,360	Timeline
NGGNATIONAL GRID PLC	5,605	$368K	0.15%	-23	Timeline
SBRASABRA HEALTH CARE REIT INC	20,925	$366K	0.15%	+6,668	Timeline
KRESPDR SERIES TRUST	6,429	$365K	0.15%	+236	Timeline
SPGIS&P GLOBAL INC	715	$364K	0.15%	-57	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	37,460	$359K	0.15%	+4,611	Timeline
ONEQFIDELITY COMWLTH TR	5,209	$355K	0.14%	-2,309	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,590	$352K	0.14%	+335	Timeline
RITMRITHM CAPITAL CORP	30,618	$351K	0.14%	+13,061	Timeline
VOOVANGUARD INDEX FDS	680	$350K	0.14%	+2	Timeline
WFCWELLS FARGO & CO	4,851	$348K	0.14%	+354	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,384	$344K	0.14%	new	Timeline
CINFCINCINNATI FINL CORP	2,315	$342K	0.14%	+8	Timeline
IIFMORGAN STANLEY INDIA INVT FD	14,022	$342K	0.14%	+1,237	Timeline
PHPARKER-HANNIFIN CORP	562	$342K	0.14%	+86	Timeline
INGING GROEP N.V.	17,378	$340K	0.14%	+144	Timeline
APAAPA CORPORATION	16,102	$338K	0.14%	+2,801	Timeline
IEFAISHARES TR	4,464	$338K	0.14%	0	Timeline
ZTSZOETIS INC	2,049	$337K	0.14%	+169	Timeline
NKENIKE INC	5,304	$337K	0.14%	+2,263	Timeline
IYCISHARES TR	3,812	$337K	0.14%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	2,008	$334K	0.14%	+667	Timeline
FDLOFIDELITY COVINGTON TRUST	5,491	$333K	0.14%	-4,093	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,724	$333K	0.14%	+274	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	6,508	$328K	0.13%	new	Timeline
AXPAMERICAN EXPRESS CO	1,196	$322K	0.13%	+177	Timeline
IGVISHARES TR	3,600	$320K	0.13%	0	Timeline
CSCOCISCO SYS INC	5,191	$320K	0.13%	+1,319	Timeline
RDNTRADNET INC	6,440	$320K	0.13%	0	Timeline
EDCONSOLIDATED EDISON INC	2,891	$320K	0.13%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	52,389	$319K	0.13%	+34,889	Timeline
DFAEDIMENSIONAL ETF TRUST	12,172	$315K	0.13%	-6,082	Timeline
DFIVDIMENSIONAL ETF TRUST	7,991	$315K	0.13%	-2,459	Timeline
CLCOLGATE PALMOLIVE CO	3,354	$314K	0.13%	new	Timeline
RIETETF SER SOLUTIONS	31,218	$313K	0.13%	+18,631	Timeline
MSMORGAN STANLEY	2,646	$309K	0.13%	-1,061	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,116	$308K	0.12%	-221	Timeline
IBNICICI BK LTD	9,709	$306K	0.12%	+70	Timeline
AAGILENT TECHNOLOGIES INC	2,609	$305K	0.12%	+250	Timeline
SCZISHARES TR	4,763	$303K	0.12%	+713	Timeline
IVWISHARES TR	3,248	$302K	0.12%	+3	Timeline
DISVDIMENSIONAL ETF TRUST	10,308	$300K	0.12%	+2,306	Timeline
DLRDIGITAL RLTY TR INC	2,071	$297K	0.12%	new	Timeline
EEMSISHARES INC	5,325	$296K	0.12%	+1,039	Timeline
SKTTANGER INC	8,724	$295K	0.12%	-36	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,648	$292K	0.12%	+352	Timeline
CBCHUBB LIMITED	955	$288K	0.12%	new	Timeline
CCICROWN CASTLE INC	2,761	$288K	0.12%	new	Timeline
VICIVICI PPTYS INC	8,704	$284K	0.12%	+1,062	Timeline
ONLORION PROPERTIES INC	132,555	$284K	0.12%	+609	Timeline
NKTXNKARTA INC	153,425	$282K	0.11%	+68,850	Timeline
SCHDSCHWAB STRATEGIC TR	10,094	$282K	0.11%	+87	Timeline
NOCNORTHROP GRUMMAN CORP	549	$281K	0.11%	+30	Timeline
INTUINTUIT	443	$272K	0.11%	+1	Timeline
GDGENERAL DYNAMICS CORP	983	$268K	0.11%	-118	Timeline
IYJISHARES TR	2,044	$266K	0.11%	-63	Timeline
IBBISHARES TR	2,064	$264K	0.11%	+2	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	20,416	$259K	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	463	$254K	0.1%	new	Timeline
PFXFVANECK ETF TRUST	15,049	$252K	0.1%	new	Timeline
WDAYWORKDAY INC	1,078	$252K	0.1%	-161	Timeline
HIWHIGHWOODS PPTYS INC	8,481	$251K	0.1%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,317	$249K	0.1%	-102	Timeline
BABINVESCO EXCH TRADED FD TR II	9,328	$249K	0.1%	-907	Timeline
KRGKITE REALTY GROUP TRUST	10,955	$245K	0.1%	new	Timeline
ELFE L F BEAUTY INC	3,892	$244K	0.1%	new	Timeline
PMTPENNYMAC MTG INVT TR	16,678	$244K	0.1%	+3,097	Timeline
TAT&T INC	8,494	$240K	0.1%	-21,543	Timeline
XLVSELECT SECTOR SPDR TR	1,643	$240K	0.1%	+6	Timeline
SOSOUTHERN CO	2,573	$237K	0.1%	+7	Timeline
EWZISHARES INC	9,142	$236K	0.1%	-150	Timeline
VOTVANGUARD INDEX FDS	963	$236K	0.1%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	160	$229K	0.09%	new	Timeline
PBRPETROLEO BRASILEIRO S A	15,974	$229K	0.09%	+1,780	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,348	$227K	0.09%	+274	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,084	$222K	0.09%	-551	Timeline
UBERUBER TECHNOLOGIES INC	3,041	$222K	0.09%	new	Timeline
HAFNHAFNIA LTD	53,044	$221K	0.09%	+20,623	Timeline
TRGPTARGA RES CORP	1,094	$219K	0.09%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,361	$219K	0.09%	-3,050	Timeline
HCAHCA HEALTHCARE INC	631	$218K	0.09%	new	Timeline
IRMIRON MTN INC DEL	2,526	$217K	0.09%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,282	$217K	0.09%	new	Timeline
OKEONEOK INC NEW	2,184	$217K	0.09%	new	Timeline
CCJCAMECO CORP	5,239	$216K	0.09%	+131	Timeline
PKPARK HOTELS & RESORTS INC	19,959	$213K	0.09%	+9,494	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,461	$213K	0.09%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,616	$212K	0.09%	+4	Timeline
EXPEEXPEDIA GROUP INC	1,255	$211K	0.09%	-465	Timeline
HSBCHSBC HLDGS PLC	3,657	$210K	0.09%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	13,570	$208K	0.08%	+283	Timeline
BKNGBOOKING HOLDINGS INC	44	$205K	0.08%	+4	Timeline
RFREGIONS FINANCIAL CORP NEW	9,275	$202K	0.08%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,952	$200K	0.08%	+111
UMHUMH PPTYS INC	10,381	$194K	0.08%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	21,046	$178K	0.07%	+6,891	Timeline
HSTHOST HOTELS & RESORTS INC	12,297	$175K	0.07%	+1,608	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,863	$168K	0.07%	+255	Timeline
PCFHIGH INCOME SECS FD	25,059	$167K	0.07%	new	Timeline
AESAES CORP	12,215	$152K	0.06%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	23,056	$144K	0.06%	-1,765	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	30,176	$132K	0.05%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,238	$131K	0.05%	new	Timeline
ABRARBOR REALTY TRUST INC	10,651	$125K	0.05%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	10,724	$125K	0.05%	+367	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,120	$124K	0.05%	new
LADRLADDER CAP CORP	10,743	$123K	0.05%	new	Timeline
SANBANCO SANTANDER SA	17,618	$118K	0.05%	0	Timeline
NGDNEW GOLD INC	30,000	$111K	0.05%	+17,000	Timeline
BBDBANCO BRADESCO S A	49,500	$110K	0.04%	+4,000	Timeline
PSECPROSPECT CAP CORP	24,276	$99.5K	0.04%	+9,776	Timeline
HIOWESTERN ASSET HIGH INCOME OP	19,770	$78.7K	0.03%	+338	Timeline
GROWU S GLOBAL INVS INC	32,373	$73.2K	0.03%	+15,673	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	73,500	$18.4K	0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	11,000	$17.3K	0.01%	0
TILRAY INCTILRAY INC	10,041	$6.6K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	3,600	$390K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PEPPEPSICO INC	3,515	$535K	shares
TMUST-MOBILE US INC	2,378	$525K	shares
MACMACERICH CO	22,749	$453K	shares
CLXCLOROX CO DEL	2,025	$329K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,190	$269K	shares
HOMZETF SER SOLUTIONS	5,512	$250K	shares
LVSLAS VEGAS SANDS CORP	4,343	$223K	shares
PFFISHARES TR	6,500	$204K	shares
NFENEW FORTRESS ENERGY INC	12,420	$188K	shares
PFFRETFIS SER TR I	10,036	$186K	shares
AGLAGILON HEALTH INC COM (DE)	60,545	$115K	shares
VODVODAFONE GROUP PLC	12,799	$109K	shares
DTILPRECISION BIOSCIENCES INC	15,545	$59.2K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,904	$56K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	15,000	$3.38K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001910	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC