Samalin Investment Counsel, LLC

13F filer, CIK 1544366, CHAPPAQUA, NY

Samalin Investment Counsel, LLC reported $260,993,281 across 295 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002954

Period: 2025-06-30
Reported value: $261M
Holdings: 295
Top 10 weight: 19.48%
New: 12
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+2,933	$723K
APOadded	+5,025	$713K
UNHadded	+2,263	$706K
FVRnew	+56,805	$682K
SUNRISE COMMUNICATIONS AGnew	+11,424	$646K

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
OUNZreduced	-25,721	-$820K
METAreduced	-1,088	-$803K
HALOexited	-10,729	-$685K
SPOTreduced	-880	-$676K
SLBexited	-14,631	-$612K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002954, largest first. % of portfolio is the value over $260,424,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	37,086	$7.61M	2.92%	+61	Timeline
MSFTMICROSOFT CORP	11,526	$5.73M	2.2%	+268	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,175	$5.67M	2.18%	-326	Timeline
OUNZVANECK MERK GOLD ETF	169,439	$5.4M	2.07%	-25,721	Timeline
NVDANVIDIA CORPORATION	31,120	$4.92M	1.89%	+713	Timeline
IWYISHARES TR	18,448	$4.55M	1.75%	+2,933	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,069	$4.41M	1.69%	+575	Timeline
ITOTISHARES TR	32,574	$4.4M	1.69%	+4,709	Timeline
DGROISHARES TR	63,150	$4.04M	1.55%	+7,925	Timeline
IWRISHARES TR	43,669	$4.02M	1.54%	+6,896	Timeline
GLDSPDR GOLD TR	10,472	$3.19M	1.23%	+567	Timeline
EFAVISHARES TR	35,964	$3.02M	1.16%	-436	Timeline
DFACDIMENSIONAL ETF TRUST	80,694	$2.89M	1.11%	+9,190	Timeline
TIPISHARES TR	25,396	$2.79M	1.07%	-541	Timeline
SHYISHARES TR	32,743	$2.71M	1.04%	+392	Timeline
MPLXMPLX LP	52,213	$2.69M	1.03%	-1,626	Timeline
ISTBISHARES TR	55,239	$2.69M	1.03%	+295	Timeline
ETNEATON CORP PLC	7,481	$2.67M	1.03%	0	Timeline
JPMJPMORGAN CHASE & CO	9,191	$2.66M	1.02%	-71	Timeline
USTBVICTORY PORTFOLIOS II	50,818	$2.58M	0.99%	-1,381	Timeline
FTECFIDELITY COVINGTON TRUST	12,816	$2.53M	0.97%	+685	Timeline
QQQINVESCO QQQ TR	4,496	$2.48M	0.95%	-428	Timeline
METAMETA PLATFORMS INC	3,215	$2.37M	0.91%	-1,088	Timeline
BIZDVANECK ETF TRUST	138,597	$2.26M	0.87%	+1,165	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,295	$2.09M	0.8%	+4,339	Timeline
AMLPALPS ETF TR	41,251	$2.02M	0.77%	+1,340	Timeline
PFFAETFIS SER TR I	94,062	$1.96M	0.75%	+4,994	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	263,773	$1.91M	0.73%	+2,461	Timeline
IJRISHARES TR	17,342	$1.9M	0.73%	+2,711	Timeline
TSLATESLA INC	5,890	$1.87M	0.72%	-798	Timeline
RQICOHEN & STEERS QUALITY INCOM	146,668	$1.83M	0.7%	+1,490	Timeline
APOAPOLLO GLOBAL MGMT INC	11,947	$1.69M	0.65%	+5,025	Timeline
IVVISHARES TR	2,613	$1.62M	0.62%	+188	Timeline
AMZNAMAZON COM INC	7,369	$1.62M	0.62%	+1,000	Timeline
ARCCARES CAPITAL CORP	71,408	$1.57M	0.6%	+2,362	Timeline
PGPROCTER & GAMBLE CO	9,722	$1.55M	0.59%	+315	Timeline
DFUVDIMENSIONAL ETF TRUST	36,595	$1.55M	0.59%	+2,169	Timeline
OPRAOPERA LTD	79,389	$1.5M	0.58%	+10,785	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,597	$1.38M	0.53%	+119	Timeline
DFSBDIMENSIONAL ETF TRUST	26,248	$1.38M	0.53%	-4,244	Timeline
DFUSDIMENSIONAL ETF TRUST	20,314	$1.36M	0.52%	+2,107	Timeline
HQHABRDN HEALTHCARE INVESTORS	87,850	$1.36M	0.52%	+7,802	Timeline
XLUSELECT SECTOR SPDR TR	16,648	$1.36M	0.52%	+24	Timeline
DFSDDIMENSIONAL ETF TRUST	27,835	$1.34M	0.51%	-4,988	Timeline
BACBANK OF AMER CORP	27,883	$1.32M	0.51%	+766	Timeline
UNHUNITEDHEALTH GROUP INC	4,083	$1.27M	0.49%	+2,263	Timeline
EEMISHARES TR	26,328	$1.27M	0.49%	+1,471	Timeline
AVGOBROADCOM INC	4,506	$1.24M	0.48%	-87	Timeline
VNQVANGUARD INDEX FDS	13,788	$1.23M	0.47%	+2,876	Timeline
DFCFDIMENSIONAL ETF TRUST	29,055	$1.23M	0.47%	-5,947	Timeline
DFIPDIMENSIONAL ETF TRUST	29,250	$1.22M	0.47%	-5,178	Timeline
PTYPIMCO CORPORATE & INCOME OPP	86,888	$1.21M	0.46%	+3,187	Timeline
WESWESTERN MIDSTREAM PARTNERS L	31,004	$1.2M	0.46%	+1,284	Timeline
OCSLOAKTREE SPECIALTY LENDING	87,512	$1.2M	0.46%	+2,235	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	82,519	$1.18M	0.45%	+4,834	Timeline
DFASDIMENSIONAL ETF TRUST	18,440	$1.17M	0.45%	+2,174	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	49,758	$1.16M	0.45%	-2,126	Timeline
HDHOME DEPOT INC	3,109	$1.14M	0.44%	-19	Timeline
RVTROYCE SMALL CAP TRUST INC	75,679	$1.14M	0.44%	+1,880	Timeline
XLKSELECT SECTOR SPDR TR	4,422	$1.12M	0.43%	+245	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,516	$1.08M	0.42%	-106	Timeline
GOOGLALPHABET INC	6,016	$1.06M	0.41%	+202	Timeline
VVISA INC	2,920	$1.04M	0.4%	-121	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	45,167	$1.03M	0.39%	+1,776	Timeline
DUHPDIMENSIONAL ETF TRUST	28,580	$1.02M	0.39%	+1,140	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	254,959	$1.01M	0.39%	+14,341	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	73,108	$985K	0.38%	+1,584	Timeline
ETENERGY TRANSFER L P	54,090	$981K	0.38%	+285	Timeline
OREALTY INCOME CORP	16,966	$977K	0.38%	-921	Timeline
BGRBLACKROCK ENERGY & RES TR	73,583	$976K	0.37%	+2,874	Timeline
JNJJOHNSON & JOHNSON	6,337	$968K	0.37%	-918	Timeline
BTOHANCOCK JOHN FINL OPPTYS	27,288	$967K	0.37%	+1,035	Timeline
RFICOHEN & STEERS TOTAL RETURN	78,241	$944K	0.36%	+1,068	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	45,071	$925K	0.36%	+1,592	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	114,822	$921K	0.35%	+4,248	Timeline
DFAIDIMENSIONAL ETF TRUST	26,580	$919K	0.35%	-198	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,417	$918K	0.35%	+2,080	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	48,870	$899K	0.35%	+3,907	Timeline
WPCWP CAREY INC	14,371	$896K	0.34%	-168	Timeline
IJHISHARES TR	14,135	$877K	0.34%	-1,320	Timeline
THWABRDN WORLD HEALTHCARE FUND	84,969	$872K	0.33%	+9,256	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,664	$867K	0.33%	0	Timeline
MCDMCDONALDS CORP	2,933	$857K	0.33%	-73	Timeline
DFLVDIMENSIONAL ETF TRUST	27,213	$844K	0.32%	+701	Timeline
HODLVANECK BITCOIN ETF	27,372	$834K	0.32%	-910	Timeline
CLSCELESTICA INC	5,324	$831K	0.32%	-45	Timeline
MOALTRIA GROUP INC	14,063	$825K	0.32%	-189	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	195,696	$822K	0.32%	-2,792
CVXCHEVRON CORPORATION	5,716	$819K	0.31%	-361	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,416	$803K	0.31%	+2	Timeline
USALIBERTY ALL STAR EQUITY FD	116,756	$795K	0.31%	+3,214	Timeline
FLEXFLEX LTD	15,823	$790K	0.3%	-250	Timeline
ARIAPOLLO COML REAL ESTATE FIN	81,068	$785K	0.3%	+4,583	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,437	$777K	0.3%	+2,252	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,641	$769K	0.3%	+223	Timeline
BXBLACKSTONE INC	5,104	$764K	0.29%	+21	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	11,335	$755K	0.29%	+4,827	Timeline
SPOTSPOTIFY TECHNOLOGY S A	980	$753K	0.29%	-880	Timeline
NFLXNETFLIX INC.	561	$752K	0.29%	-66	Timeline
GSLGLOBAL SHIP LEASE INC	28,569	$752K	0.29%	+868	Timeline
EPREPR PPTYS	12,620	$735K	0.28%	+263	Timeline
XOMEXXON MOBIL CORP	6,809	$734K	0.28%	-3,440	Timeline
PFEPFIZER INC	30,274	$734K	0.28%	+657	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,574	$731K	0.28%	+1,064	Timeline
DOCHEALTHPEAK PROPERTIES INC	41,016	$718K	0.28%	+5,893	Timeline
XIFRXPLR INFRASTRUCTURE LP	87,430	$717K	0.28%	+3,030	Timeline
UTGREAVES UTIL INCOME FD	19,814	$717K	0.28%	+254	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	35,428	$714K	0.27%	+2,905	Timeline
KKRKKR & CO INC	5,310	$706K	0.27%	+378	Timeline
MOATVANECK ETF TRUST	7,498	$703K	0.27%	-2,179	Timeline
MUMICRON TECHNOLOGY INC	5,688	$701K	0.27%	+46	Timeline
ORCLORACLE CORP	3,168	$693K	0.27%	-493	Timeline
BNSBANK NOVA SCOTIA B C	12,434	$687K	0.26%	+51	Timeline
BCXBLACKROCK RES & COMMODITIES	72,393	$684K	0.26%	+1,722	Timeline
FVRFRONTVIEW REIT INC	56,805	$682K	0.26%	new	Timeline
ACREARES COML REAL ESTATE CORP	142,720	$681K	0.26%	+7,605	Timeline
GSGOLDMAN SACHS GROUP INC	954	$676K	0.26%	-22	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	92,636	$649K	0.25%	+10,730	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11,424	$646K	0.25%	new
CPNGCOUPANG INC	21,018	$630K	0.24%	-112	Timeline
ONLORION PROPERTIES INC	294,306	$627K	0.24%	+161,751	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,086	$622K	0.24%	-1,435	Timeline
ABBVABBVIE INC	3,326	$617K	0.24%	-255	Timeline
GOOGALPHABET INC	3,452	$612K	0.24%	+88	Timeline
LLYELI LILLY & CO	784	$612K	0.23%	-667	Timeline
COSTCOSTCO WHOLESALE CORPORATION	617	$611K	0.23%	-71	Timeline
EROERO COPPER CORP	36,158	$609K	0.23%	+1,931	Timeline
AGNCAGNC INVT CORP	66,175	$608K	0.23%	+4,931	Timeline
AQNALGONQUIN POWER & UTILITIES	106,017	$607K	0.23%	-25,328	Timeline
WMTWALMART INC	6,212	$607K	0.23%	-2,574	Timeline
AMGNAMGEN INC	2,164	$604K	0.23%	-65	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	106,098	$599K	0.23%	+9,522	Timeline
LXPLXP INDUSTRIAL TRUST	72,238	$597K	0.23%	+2,835	Timeline
VTVVANGUARD INDEX FDS	3,330	$589K	0.23%	+976	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,384	$588K	0.23%	+6,110	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,245	$586K	0.22%	+6,629	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,890	$583K	0.22%	-55	Timeline
EFVISHARES TR	9,175	$582K	0.22%	+72	Timeline
STWDSTARWOOD PPTY TR INC	28,999	$582K	0.22%	+373	Timeline
FVALFIDELITY COVINGTON TRUST	9,090	$581K	0.22%	-2,041	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	13,080	$574K	0.22%	+396	Timeline
CSWCCAPITAL SOUTHWEST CORP	25,864	$570K	0.22%	+1,909	Timeline
HONHONEYWELL INTL INC	2,432	$567K	0.22%	-71	Timeline
ABTABBOTT LABORATORIES	4,153	$565K	0.22%	-518	Timeline
CHICALAMOS CONV OPPORTUNITIES &	53,676	$565K	0.22%	+6,762	Timeline
SRLNSSGA ACTIVE ETF TR	13,570	$564K	0.22%	-3,142	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	51,231	$563K	0.22%	-4,592	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,469	$561K	0.22%	+745	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,351	$559K	0.21%	+10	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,672	$558K	0.21%	+2,154	Timeline
CITHE CIGNA GROUP	1,688	$558K	0.21%	-104	Timeline
MPTMEDICAL PROPERTIES TRUST INC	128,475	$554K	0.21%	+16,522	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	109,446	$553K	0.21%	+17,583	Timeline
MRKMERCK & CO INC	6,978	$552K	0.21%	-184	Timeline
SESEA LTD	3,448	$552K	0.21%	-41	Timeline
DIASTATE STR SPDR DOW JONES IND	1,249	$551K	0.21%	-405	Timeline
NNNNNN REIT INC	12,721	$549K	0.21%	-619	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	24,797	$548K	0.21%	-58	Timeline
IYWISHARES TR	3,147	$545K	0.21%	+170	Timeline
SLRCSLR INVESTMENT CORP	33,508	$541K	0.21%	+2,027	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	9,149	$539K	0.21%	+12
ALEALLETE INC	8,285	$531K	0.2%	+111	Timeline
NICENICE LTD	3,124	$528K	0.2%	+46	Timeline
GHIGREYSTONE HOUSING IMPACT INV	46,541	$527K	0.2%	-3,279	Timeline
DVYISHARES TR	3,947	$524K	0.2%	-6	Timeline
DFSIDIMENSIONAL ETF TRUST	13,248	$522K	0.2%	-394	Timeline
LINLINDE PLC	1,096	$515K	0.2%	-49	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	49,738	$508K	0.2%	-45	Timeline
ECCEAGLE POINT CR CO	66,234	$507K	0.19%	+26	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	65,611	$505K	0.19%	-2,964	Timeline
MDLZMONDELEZ INTL INC	7,464	$503K	0.19%	-218	Timeline
VOOVANGUARD INDEX FDS	871	$495K	0.19%	+191	Timeline
CCITIGROUP INC	5,800	$494K	0.19%	+522	Timeline
NEENEXTERA ENERGY INC	7,031	$488K	0.19%	-195	Timeline
EFAISHARES TR	5,447	$487K	0.19%	-18	Timeline
NVONOVO-NORDISK A S	6,979	$482K	0.18%	+372	Timeline
IWMISHARES TR	2,222	$480K	0.18%	+34	Timeline
IGRCBRE GBL REAL ESTATE INC FD	90,111	$477K	0.18%	+1,868	Timeline
HFROHIGHLAND OPPS & INCOME FD	90,494	$471K	0.18%	-5,519	Timeline
JXNJACKSON FINANCIAL INC	5,266	$468K	0.18%	+466	Timeline
ACNACCENTURE PLC IRELAND	1,559	$466K	0.18%	-77	Timeline
TIDAL TRUST IITIDAL TRUST II	24,242	$465K	0.18%	-1,332
SBRASABRA HEALTH CARE REIT INC	24,954	$460K	0.18%	+4,029	Timeline
PCFHIGH INCOME SECS FD	71,556	$454K	0.17%	+46,497	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,547	$447K	0.17%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,856	$447K	0.17%	+1,050	Timeline
UNPUNION PAC CORP	1,937	$446K	0.17%	-64	Timeline
CHRDCHORD ENERGY CORPORATION	4,586	$444K	0.17%	-52	Timeline
PFXFVANECK ETF TRUST	25,703	$440K	0.17%	+10,654	Timeline
SPYGSPDR SERIES TRUST	4,561	$435K	0.17%	-201	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,972	$434K	0.17%	+2,324	Timeline
ONEQFIDELITY COMWLTH TR	5,310	$425K	0.16%	+101	Timeline
CSCOCISCO SYS INC	6,102	$423K	0.16%	+911	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	42,118	$423K	0.16%	-857	Timeline
NGGNATIONAL GRID PLC	5,605	$417K	0.16%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,612	$416K	0.16%	+312	Timeline
RIETETF SER SOLUTIONS	43,668	$414K	0.16%	+12,450	Timeline
CPNQCALAMOS ETF TR	16,219	$413K	0.16%	-1,500	Timeline
KBESPDR SERIES TRUST	7,381	$412K	0.16%	+41	Timeline
CCJCAMECO CORP	5,535	$411K	0.16%	+296	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,392	$411K	0.16%	+8	Timeline
IVEISHARES TR	2,097	$410K	0.16%	-19	Timeline
RJFRAYMOND JAMES FINL INC	2,644	$406K	0.16%	-140	Timeline
DLRDIGITAL RLTY TR INC	2,300	$401K	0.15%	+229	Timeline
IGVISHARES TR	3,650	$400K	0.15%	+50	Timeline
GNTGAMCO NAT RES GOLD & INCOME	63,511	$399K	0.15%	+11,122	Timeline
RITMRITHM CAPITAL CORP	35,348	$399K	0.15%	+4,730	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	40,890	$399K	0.15%	+3,430	Timeline
IIFMORGAN STANLEY INDIA INVT FD	14,022	$396K	0.15%	0	Timeline
INGING GROEP N.V.	17,768	$389K	0.15%	+390	Timeline
RDDTREDDIT INC	2,572	$387K	0.15%	new	Timeline
IYCISHARES TR	3,883	$387K	0.15%	+71	Timeline
AXPAMERICAN EXPRESS CO	1,202	$384K	0.15%	+6	Timeline
EEMSISHARES INC	5,885	$382K	0.15%	+560	Timeline
CMSCMS ENERGY CORP	5,488	$380K	0.15%	-259	Timeline
IEFAISHARES TR	4,544	$379K	0.15%	+80	Timeline
KRESPDR SERIES TRUST	6,363	$378K	0.15%	-66	Timeline
PHPARKER-HANNIFIN CORP	536	$375K	0.14%	-26	Timeline
PMTPENNYMAC MTG INVT TR	29,158	$375K	0.14%	+12,480	Timeline
EQIXEQUINIX INC	468	$373K	0.14%	-7	Timeline
IVWISHARES TR	3,386	$373K	0.14%	+138	Timeline
CPSDCALAMOS ETF TR	14,951	$371K	0.14%	-3,040	Timeline
MSMORGAN STANLEY	2,632	$371K	0.14%	-14	Timeline
WFCWELLS FARGO & CO	4,624	$371K	0.14%	-227	Timeline
SCZISHARES TR	5,094	$370K	0.14%	+331	Timeline
RDNTRADNET INC	6,440	$366K	0.14%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	12,648	$366K	0.14%	+476	Timeline
SPGIS&P GLOBAL INC	679	$358K	0.14%	-36	Timeline
ELVELEVANCE HEALTH INC FORMERLY	905	$352K	0.14%	-39	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,350	$352K	0.14%	+234	Timeline
SPGSIMON PPTY GROUP INC NEW	2,175	$350K	0.13%	+167	Timeline
FDLOFIDELITY COVINGTON TRUST	5,494	$345K	0.13%	+3	Timeline
GPNGLOBAL PMTS INC	4,308	$345K	0.13%	+197	Timeline
SBUXSTARBUCKS CORP	3,743	$343K	0.13%	-35	Timeline
DFIVDIMENSIONAL ETF TRUST	7,737	$331K	0.13%	-254	Timeline
CINFCINCINNATI FINL CORP	2,216	$330K	0.13%	-99	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,973	$329K	0.13%	+383	Timeline
IBITISHARES BITCOIN TRUST ETF	5,268	$322K	0.12%	-49	Timeline
IBNICICI BK LTD	9,582	$322K	0.12%	-127	Timeline
DISVDIMENSIONAL ETF TRUST	9,754	$321K	0.12%	-554	Timeline
VZVERIZON COMMUNICATIONS INC	7,371	$319K	0.12%	-821	Timeline
INTUINTUIT	398	$314K	0.12%	-45	Timeline
ZTSZOETIS INC	1,971	$308K	0.12%	-78	Timeline
CIVICIVITAS RESOURCES INC	11,043	$304K	0.12%	+487	Timeline
CLCOLGATE PALMOLIVE CO	3,306	$301K	0.12%	-48	Timeline
IYJISHARES TR	2,081	$296K	0.11%	+37	Timeline
BABOEING CO	1,413	$296K	0.11%	-1,622	Timeline
NRGNRG ENERGY INC	1,842	$296K	0.11%	new	Timeline
GDGENERAL DYNAMICS CORP	1,013	$296K	0.11%	+30	Timeline
VOTVANGUARD INDEX FDS	1,039	$296K	0.11%	+76	Timeline
EDCONSOLIDATED EDISON INC	2,907	$292K	0.11%	+16	Timeline
AAGILENT TECHNOLOGIES INC	2,442	$288K	0.11%	-167	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,198	$287K	0.11%	-1,010	Timeline
DISDISNEY WALT CO	2,309	$286K	0.11%	-1,938	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,361	$285K	0.11%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	24,309	$284K	0.11%	+7,848	Timeline
UBERUBER TECHNOLOGIES INC	3,013	$281K	0.11%	-28	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,782	$279K	0.11%	+1,366	Timeline
NOCNORTHROP GRUMMAN CORP	556	$278K	0.11%	+7	Timeline
TAT&T INC	9,591	$278K	0.11%	+1,097	Timeline
REGNREGENERON PHARMACEUTICALS	523	$275K	0.11%	-350	Timeline
SCHDSCHWAB STRATEGIC TR	10,191	$270K	0.1%	+97	Timeline
CBCHUBB LIMITED	931	$270K	0.1%	-24	Timeline
HIWHIGHWOODS PPTYS INC	8,640	$269K	0.1%	+159	Timeline
SKTTANGER INC	8,727	$267K	0.1%	+3	Timeline
IRMIRON MTN INC DEL	2,548	$261K	0.1%	+22	Timeline
NKTXNKARTA INC	156,425	$260K	0.1%	+3,000	Timeline
HAFNHAFNIA LTD	51,737	$258K	0.1%	-1,307	Timeline
QCOMQUALCOMM INC	1,595	$254K	0.1%	new	Timeline
MAMASTERCARD INCORPORATED	450	$253K	0.1%	-13	Timeline
OXYOCCIDENTAL PETE CORP	6,015	$253K	0.1%	-9,222	Timeline
BABINVESCO EXCH TRADED FD TR II	9,336	$248K	0.1%	+8	Timeline
KRGKITE REALTY GROUP TRUST	10,734	$243K	0.09%	-221	Timeline
HCAHCA HEALTHCARE INC	632	$242K	0.09%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	8,199	$241K	0.09%	-83	Timeline
EWZISHARES INC	8,274	$239K	0.09%	-868	Timeline
SOSOUTHERN CO	2,580	$237K	0.09%	+7	Timeline
IDXXIDEXX LABS INC	441	$237K	0.09%	new	Timeline
HSBCHSBC HLDGS PLC	3,806	$231K	0.09%	+149	Timeline
VICIVICI PPTYS INC	7,077	$231K	0.09%	-1,627	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	15,041	$228K	0.09%	+1,471	Timeline
XLVSELECT SECTOR SPDR TR	1,649	$222K	0.09%	+6	Timeline
UMHUMH PPTYS INC	13,221	$222K	0.09%	+2,840	Timeline
APAAPA CORPORATION	12,008	$220K	0.08%	-4,094	Timeline
RFREGIONS FINANCIAL CORP NEW	9,286	$218K	0.08%	+11	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,547	$216K	0.08%	+199	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,953	$215K	0.08%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,007	$212K	0.08%	new	Timeline
AESAES CORP	19,919	$210K	0.08%	+7,704	Timeline
LRCXLAM RESEARCH CORP	2,151	$209K	0.08%	new	Timeline
EDIVSPDR INDEX SHS FDS	5,474	$209K	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	35	$203K	0.08%	-9	Timeline
IVVWISHARES TR	4,377	$201K	0.08%	new	Timeline
GLPIGAMING & LEISURE P	4,290	$200K	0.08%	new	Timeline

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	$569K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HALOHALOZYME THERAPEUTICS INC	10,729	$685K	shares
SLBSLB LIMITED	14,631	$612K	shares
HRHEALTHCARE RLTY TR	33,678	$569K	shares
NKENIKE INC	5,304	$337K	shares
CCICROWN CASTLE INC	2,761	$288K	shares
IBBISHARES TR	2,064	$264K	shares
WDAYWORKDAY INC	1,078	$252K	shares
ELFE L F BEAUTY INC	3,892	$244K	shares
ORLYOREILLY AUTOMOTIVE INC	160	$229K	shares
PBRPETROLEO BRASILEIRO S A	15,974	$229K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	19,084	$222K	shares
TRGPTARGA RES CORP	1,094	$219K	shares
OKEONEOK INC NEW	2,184	$217K	shares
PKPARK HOTELS & RESORTS INC	19,959	$213K	shares
EXPEEXPEDIA GROUP INC	1,255	$211K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,952	$200K	shares
JFRNUVEEN FLOATING RATE INCOME	21,046	$178K	shares
HSTHOST HOTELS & RESORTS INC	12,297	$175K	shares
BLWBLACKROCK LTD DURATION INCOM	11,863	$168K	shares
BTXBLACKROCK TECH AND PRIVATE E	23,056	$144K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	30,176	$132K	shares
KYNKAYNE ANDERSON ENERGY INFRST	10,238	$131K	shares
ABRARBOR REALTY TRUST INC	10,651	$125K	shares
GSBDGOLDMAN SACHS BDC INC	10,724	$125K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,120	$124K	shares
LADRLADDER CAP CORP	10,743	$123K	shares
SANBANCO SANTANDER SA	17,618	$118K	shares
NGDNEW GOLD INC	30,000	$111K	shares
BBDBANCO BRADESCO S A	49,500	$110K	shares
PSECPROSPECT CAP CORP	24,276	$99.5K	shares
HIOWESTERN ASSET HIGH INCOME OP	19,770	$78.7K	shares
GROWU S GLOBAL INVS INC	32,373	$73.2K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	73,500	$18.4K	shares
EMEREN GROUP LTDEMEREN GROUP LTD	11,000	$17.3K	shares
TILRAY INCTILRAY INC	10,041	$6.6K	shares

How Q2 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 0001172661-25-002954	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC