Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC reported 330 US-listed holdings worth $312.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (2.3%), Vaneck Merk Gold ETF (2.2%) and SPDR S&P 500 (2.2%). Against the quarter before, it opened 27 positions, added to 163, trimmed 116 and sold out of 31.
Reported holdings$312.0M-0.2% on Q2 2026
Positions330-4 on Q2 2026
The largest ten18.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toTrimmed
The 14 largest of its 330 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 27Added 163Held 24Trimmed 116Sold out 31
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 27
- Dfa Invt Dimensions Group in DUHP$1.5 million
- Grayscale Bitcoin Mini Trust Et BTC$1.4 million
- Lexington Realty Trust$1.1 million
- Okeanis Eco Tankers Cor ECO$1.0 million
- DHT Holdings Inc. DHT$937,485
- PIMCO ETF Trust ZROZ$883,931
- ExxonMobil Holdings Corp. XOM$833,660
- Workday, Inc. WDAY$632,427
and 19 more in the table below
Added to 163
- Schwab Strategic Trust SCHD+60,013 shares · +53%
- iShares Core 1-5 Year USD Bond ETF ISTB+30,240 shares · +37%
- Reaves Util Income FD UTG+30,770 shares · +62%
- Calamos Funds CHI+92,354 shares · +45%
- Adams Express Company ADX+40,724 shares · +63%
- General Amern Invs Co. Inc. GAM+16,098 shares · +64%
- Eaton Vance Tax Advt Div Inc. EVT+35,707 shares · +55%
- Neuberger Berman Energy Infr NML+93,358 shares · +54%
and 155 more in the table below
Trimmed 116
- NVIDIA Corp. NVDA-10,653 shares · -44%
- Meta Platforms, Inc. META-2,970 shares · -55%
- Alphabet Inc. GOOGL-1,185 shares · -22%
- Hewlett Packard Enterprise C HPEPRC-2,434 shares · -38%
- Microsoft Corp. MSFT-698 shares · -6%
- Tekla World Health THW-24,667 shares · -53%
- Calamos Funds CCD-13,844 shares · -55%
- H&Q Funds THQ-16,764 shares · -49%
and 108 more in the table below
Sold out of 31
- Dimensional ETF Trust DUHP$1.4 million last quarter
- Carlyle Secured Lending Inc. CGBD$1.1 million last quarter
- ExxonMobil Holdings Corp. XOM$696,202 last quarter
- Fidelity Wise Origin Bitcoin FBTC$504,089 last quarter
- Cbre GBL Real Estate Inc. FD IGR$452,769 last quarter
- Kilroy Realty Corp. KRC$440,943 last quarter
- Ssga Active ETF Trust SRLN$434,084 last quarter
- Vaneck Bitcoin ETF HODL$427,324 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 35.1K | $7.3 million | 2.35% | -206 |
| Vaneck Merk Gold ETF OUNZ | 175.2K | $7.0 million | 2.24% | -1.1K |
| SPDR S&P 500 SPY | 9.1K | $6.9 million | 2.21% | -231 |
| Microsoft Corp. MSFT | 11.6K | $5.9 million | 1.90% | -698 |
| iShares Trust IWY | 19.3K | $5.7 million | 1.82% | +680 |
| Schwab Strategic Trust SCHD | 172.6K | $5.6 million | 1.80% | +60.0K |
| iShares Core 1-5 Year USD Bond ETF ISTB | 112.6K | $5.3 million | 1.71% | +30.2K |
| iShares Core Dividend Growth DGRO | 70.0K | $5.3 million | 1.69% | +2.5K |
| Invesco Exchange Traded FD T RSP | 25.2K | $5.2 million | 1.68% | +1.6K |
| Fidelity Covington Trust FTEC | 15.6K | $4.7 million | 1.50% | +630 |
| Berkshire Hathaway Inc. Class B BRKB | 9.4K | $4.7 million | 1.50% | +252 |
| Alps ETF Trust AMLP | 85.5K | $4.4 million | 1.42% | +11.6K |
| iShares Trust ITOT | 25.8K | $4.3 million | 1.38% | +474 |
| iShares Trust IWR | 37.9K | $4.0 million | 1.30% | +1.1K |
| iShares Trust SHY | 49.4K | $4.0 million | 1.29% | +8.0K |
| Bank of America Corp. BAC | 72.9K | $4.0 million | 1.27% | +551 |
| iShares Trust EFAV | 43.2K | $3.9 million | 1.26% | +3.0K |
| Dimensional ETF Trust DFAC | 87.1K | $3.9 million | 1.24% | +141 |
| iShares Barclays Tips Bond TIP | 37.0K | $3.9 million | 1.24% | +5.3K |
| Tekla Healthcare HQH | 182.4K | $3.8 million | 1.22% | +27.7K |
| Vaneck ETF Trust BIZD | 281.9K | $3.6 million | 1.16% | +65.1K |
| Calamos Funds CHI | 298.8K | $3.4 million | 1.09% | +92.4K |
| Mplx LP MPLX | 60.6K | $3.4 million | 1.09% | +860 |
| Royce & Associates LLC RVT | 198.3K | $3.4 million | 1.09% | +51.0K |
| Invesco QQQ Trust QQQ | 4.6K | $3.4 million | 1.08% | -200 |
| iShares Core S&P Small-Cap ETF IJR | 23.6K | $3.2 million | 1.03% | -198 |
| Eaton Corp. plc ETN | 7.2K | $3.1 million | 0.99% | +1 |
| NVIDIA Corp. NVDA | 13.5K | $3.1 million | 0.99% | -10.7K |
| SPDR Gold Trust GLD | 8.0K | $3.0 million | 0.98% | +4 |
| Eaton Vance Tax Advt Div Inc. EVT | 100.5K | $2.8 million | 0.90% | +35.7K |
| JPMorgan Chase & Co. JPM | 8.4K | $2.8 million | 0.89% | +49 |
| Reaves Util Income FD UTG | 80.7K | $2.8 million | 0.89% | +30.8K |
| Adams Express Company ADX | 105.8K | $2.7 million | 0.87% | +40.7K |
| Enterprise Products Partners LP EPD | 75.3K | $2.7 million | 0.86% | +242 |
| Victory Portfolios II USTB | 53.7K | $2.7 million | 0.86% | -1.3K |
| Neuberger Berman Energy Infr NML | 267.7K | $2.7 million | 0.85% | +93.4K |
| General Amern Invs Co. Inc. GAM | 41.3K | $2.6 million | 0.84% | +16.1K |
| Tesla, Inc. TSLA | 6.7K | $2.4 million | 0.76% | +710 |
| Dimensional ETF Trust DFUV | 40.7K | $2.2 million | 0.72% | -1.5K |
| UnitedHealth Group Inc. UNH | 5.6K | $2.1 million | 0.66% | -35 |
| Dimensional ETF Trust DFUS | 24.2K | $2.0 million | 0.64% | +1.0K |
| Technology Select Sector SPDR ETF XLK | 9.5K | $1.9 million | 0.59% | +6 |
| Meta Platforms, Inc. META | 2.5K | $1.8 million | 0.57% | -3.0K |
| Merck & Co., Inc. MRK | 12.1K | $1.8 million | 0.56% | +172 |
| Vanguard Real Estate ETF VNQ | 19.4K | $1.7 million | 0.56% | -408 |
| Johnson & Johnson JNJ | 6.6K | $1.7 million | 0.56% | +13 |
| Western Midstream Partners L WES | 37.8K | $1.7 million | 0.54% | -756 |
| Amazon.com Inc. AMZN | 6.7K | $1.7 million | 0.53% | +11 |
| iShares Trust EEM | 24.7K | $1.6 million | 0.53% | +481 |
| Dimensional ETF Trust DFAS | 20.9K | $1.6 million | 0.52% | +82 |
| iShares Core S&P Mid-Cap ETF IJH | 22.4K | $1.6 million | 0.52% | +934 |
| Omega Healthcare Investors Inc. OHI | 31.9K | $1.5 million | 0.47% | +1.9K |
| Dfa Invt Dimensions Group in DUHP | 35.2K | $1.5 million | 0.47% | new |
| Alphabet Inc. GOOGL | 4.3K | $1.5 million | 0.47% | -1.2K |
| Dimensional ETF Trust DFSD | 31.4K | $1.5 million | 0.47% | +2.0K |
| Dimensional ETF Trust DFSB | 28.9K | $1.4 million | 0.46% | +1.7K |
| Etfis Ser Trust I PFFA | 71.2K | $1.4 million | 0.45% | -13.4K |
| Dimensional ETF Trust DFCF | 34.4K | $1.4 million | 0.44% | +2.4K |
| Ero Copper Corp. ERO | 37.6K | $1.4 million | 0.44% | -206 |
| Grayscale Bitcoin Mini Trust Et BTC | 37.3K | $1.4 million | 0.44% | new |
| Broadcom Inc. AVGO | 3.9K | $1.4 million | 0.44% | +3 |
| Dimensional ETF Trust DFIP | 34.2K | $1.3 million | 0.43% | +3.7K |
| Apollo Global Management, Inc. APO | 11.2K | $1.3 million | 0.42% | -76 |
| Dimensional ETF Trust DFAI | 30.8K | $1.3 million | 0.41% | +1.3K |
| Community Healthcare Trust Inc. CHCT | 89.2K | $1.3 million | 0.41% | +37.8K |
| Select Sector SPDR Trust XLU | 32.0K | $1.3 million | 0.40% | +154 |
| Opera Ltd OPRA | 70.8K | $1.2 million | 0.40% | -5.8K |
| Dimensional ETF Trust DFLV | 30.2K | $1.2 million | 0.39% | -482 |
| Vanguard Specialized Funds VIG | 4.9K | $1.1 million | 0.37% | +33 |
| Ares Capital Corp. ARCC | 59.7K | $1.1 million | 0.37% | -8.8K |
| Fidelity Comwlth Trust ONEQ | 10.8K | $1.1 million | 0.36% | +3.6K |
| Chevron Corp. CVX | 5.5K | $1.1 million | 0.36% | -28 |
| CVS Health Corp. CVS | 12.8K | $1.1 million | 0.35% | -68 |
| W. P. Carey Inc. WPC | 16.8K | $1.1 million | 0.35% | -390 |
| SPDR S&P MidCap 400 ETF MDY | 1.6K | $1.1 million | 0.35% | +42 |
| Energy Transfer LP ET | 54.6K | $1.1 million | 0.35% | +743 |
| Lexington Realty Trust | 21.4K | $1.1 million | 0.34% | new |
| Hancock John Tax-Advantaged HTD | 47.3K | $1.0 million | 0.34% | +818 |
| Global Ship Lease Inc. New GSL | 23.7K | $1.0 million | 0.34% | -689 |
| LXP Industrial Trust LXP | 17.1K | $1.0 million | 0.33% | -632 |
| Cohen & Steers Quality Incom RQI | 94.1K | $1.0 million | 0.33% | -22.9K |
| Okeanis Eco Tankers Cor ECO | 12.5K | $1.0 million | 0.32% | new |
| ServiceNow, Inc. NOW | 7.4K | $990,200 | 0.32% | +352 |
| Visa Inc. V | 2.8K | $988,718 | 0.32% | +4 |
| Procter & Gamble Co. PG | 6.8K | $982,396 | 0.31% | -405 |
| Altria Group, Inc. MO | 14.1K | $949,594 | 0.30% | +291 |
| Eli Lilly & Co. LLY | 814 | $942,365 | 0.30% | no change |
| DHT Holdings Inc. DHT | 41.5K | $937,485 | 0.30% | new |
| PIMCO ETF Trust ZROZ | 16.4K | $883,931 | 0.28% | new |
| Goldman Sachs Group Inc. GS | 966 | $869,911 | 0.28% | -1 |
| Intuit Inc. INTU | 3.1K | $867,621 | 0.28% | +2.0K |
| Amgen Inc. AMGN | 2.0K | $844,590 | 0.27% | +64 |
| ExxonMobil Holdings Corp. XOM | 5.1K | $833,660 | 0.27% | new |
| Home Depot, Inc. HD | 2.9K | $829,732 | 0.27% | +10 |
| Westlake Corp WLKP | 38.2K | $810,188 | 0.26% | -4.0K |
| High Income Secs FD SHS Ben Int PCF | 156.6K | $808,279 | 0.26% | +6.3K |
| Cohen & Steers Capital Management Inc RFI | 75.6K | $793,386 | 0.25% | -1.5K |
| iShares Trust EFV | 9.8K | $779,448 | 0.25% | +747 |
| Dimensional ETF Trust DFSI | 17.2K | $776,815 | 0.25% | +1.2K |
| AbbVie Inc. ABBV | 3.0K | $772,772 | 0.25% | -69 |
| Pfizer Inc. PFE | 27.0K | $771,147 | 0.25% | +1.3K |
| Vaneck ETF Trust MOAT | 7.2K | $764,849 | 0.25% | no change |
| Citigroup Inc. C | 5.9K | $760,451 | 0.24% | +94 |
| Frontview REIT Inc. FVR | 45.2K | $753,615 | 0.24% | -12.8K |
| iShares Core S&P 500 ETF IVV | 978 | $748,757 | 0.24% | -40 |
| Invesco Exchange Traded FD T XLG | 11.7K | $742,806 | 0.24% | +83 |
| Jackson Financial Inc. JXN | 5.7K | $742,493 | 0.24% | +40 |
| Fidelity Value Factor ETF FVAL | 9.2K | $742,269 | 0.24% | -55 |
| Vanguard Value ETF VTV | 3.3K | $722,520 | 0.23% | +35 |
| SLB Limited SLB | 14.8K | $719,748 | 0.23% | +25 |
| Novo Nordisk A/S NVO | 19.0K | $718,525 | 0.23% | +1.6K |
| Lam Research Corp. LRCX | 2.1K | $690,264 | 0.22% | -81 |
| Calamos Funds CHY | 58.9K | $689,654 | 0.22% | +1.2K |
| Walmart Inc. WMT | 6.6K | $686,602 | 0.22% | +5 |
| iShares Trust IYW | 2.6K | $680,426 | 0.22% | -87 |
| Alphabet Inc. GOOG | 2.0K | $678,959 | 0.22% | -567 |
| ANI Pharmaceuticals Inc. ANIP | 9.3K | $674,439 | 0.22% | +1.4K |
| iShares S&P Growth Index FD IVW | 4.7K | $673,322 | 0.22% | +4 |
| Verizon Communications Inc. VZ | 14.7K | $672,781 | 0.22% | -2.9K |
| Micron Technology Inc. MU | 619 | $659,429 | 0.21% | -19 |
| Oracle Corp. ORCL | 4.8K | $658,281 | 0.21% | +160 |
| Hewlett Packard Enterprise C HPEPRC | 4.0K | $650,957 | 0.21% | -2.4K |
| Workday, Inc. WDAY | 3.3K | $632,427 | 0.20% | new |
| Blackstone Inc. BX | 5.6K | $626,608 | 0.20% | +69 |
| ING Groep N.V. ING | 17.6K | $625,689 | 0.20% | +192 |
| McDonald's Corp. MCD | 2.6K | $607,798 | 0.19% | -1 |
| Cisco Systems, Inc. CSCO | 5.5K | $591,684 | 0.19% | +13 |
| Melco Resorts and Entmnt Ltd MLCO | 131.3K | $588,103 | 0.19% | -6.5K |
| iShares Select Dividend ETF DVY | 3.9K | $587,819 | 0.19% | +25 |
| Blue Owl Capital Corporation OBDC | 55.9K | $586,825 | 0.19% | -8.5K |
| Alphabet Inc. GOOGM | 11.9K | $585,150 | 0.19% | new |
| SPDR S&P 500 Growth ETF SPYG | 4.7K | $584,523 | 0.19% | +3 |
| iShares Trust EFA | 5.6K | $582,726 | 0.19% | no change |
| Adobe Inc. ADBE | 2.4K | $581,727 | 0.19% | new |
| Tortoise Energy Infra Corp. TYG | 14.7K | $561,420 | 0.18% | +592 |
| Realty Income Corp. O | 10.3K | $561,129 | 0.18% | -3.4K |
| Celestica Inc. CLS | 1.5K | $556,680 | 0.18% | -286 |
| iShares Trust IGV | 5.0K | $532,408 | 0.17% | no change |
| Vanguard BD Index FDS BSV | 6.9K | $525,956 | 0.17% | +48 |
| AT&T Inc. T | 21.4K | $522,475 | 0.17% | +1.2K |
| iShares Russell 2000 ETF IWM | 1.9K | $522,201 | 0.17% | +5 |
| iShares MSCI Emer Small EEMS | 6.9K | $515,688 | 0.17% | +631 |
| Union Pacific Corp. UNP | 1.9K | $515,011 | 0.17% | -14 |
| Dimensional ETF Trust DFAE | 12.9K | $506,083 | 0.16% | +147 |
| iShares Trust SCZ | 6.0K | $505,434 | 0.16% | +546 |
| NextEra Energy Inc. NEE | 6.7K | $504,927 | 0.16% | -7 |
| Vanguard Ftse Developed Markets VEA | 7.1K | $503,579 | 0.16% | +426 |
| Netflix Inc. NFLX | 7.1K | $496,801 | 0.16% | +360 |
| SPDR Ser Trust KRE | 7.0K | $488,678 | 0.16% | +36 |
| Dimensional ETF Trust DFIV | 8.7K | $486,008 | 0.16% | +408 |
| Vanguard S&P 500 VOO | 691 | $484,167 | 0.16% | +2 |
| Occidental Petroleum Corp. OXY | 8.7K | $483,548 | 0.15% | -55 |
| Sabra Health Care REIT, Inc. SBRA | 24.5K | $483,418 | 0.15% | +151 |
| Invesco Dorsey PTF | 4.4K | $482,730 | 0.15% | -43 |
| Millrose Properties, Inc. MRP | 18.5K | $480,280 | 0.15% | +1.9K |
| SPDR Ser Trust KBE | 7.5K | $473,861 | 0.15% | +35 |
| iShares S&P 500 Value ETF IVE | 2.1K | $473,402 | 0.15% | +8 |
| iShares Core MSCI Eafe ETF IEFA | 4.9K | $472,328 | 0.15% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 19.9K | $471,565 | 0.15% | +348 |
| Parker-Hannifin Corp. PH | 486 | $463,975 | 0.15% | -4 |
| Morgan Stanley MS | 2.5K | $461,209 | 0.15% | -18 |
| Microchip Technology Inc. MCHPP | 6.9K | $460,367 | 0.15% | -1.8K |
| Dimensional ETF Trust DISV | 10.5K | $455,831 | 0.15% | +515 |
| Humana Inc. HUM | 1.2K | $448,612 | 0.14% | +51 |
| Radnet Inc. RDNT | 6.4K | $443,974 | 0.14% | no change |
| National Grid plc NGG | 5.8K | $440,878 | 0.14% | +127 |
| Automatic Data Processing Inc. ADP | 1.7K | $440,426 | 0.14% | -86 |
| Flex Ltd. FLEX | 4.0K | $436,597 | 0.14% | -753 |
| Abrdn Global Premier Pptys F AWP | 41.6K | $431,148 | 0.14% | -24.9K |
| Simon Property Group Inc. SPG | 2.1K | $424,575 | 0.14% | +35 |
| Western Asset Emerging Mkts EMD | 44.8K | $418,941 | 0.13% | -768 |
| Vanguard Small Cap ETF VB | 1.5K | $416,838 | 0.13% | +4 |
| RBB FD Inc. TBIL | 8.3K | $413,755 | 0.13% | +800 |
| Wells Fargo & Company WFC | 5.2K | $413,677 | 0.13% | -554 |
| ETF Ser Solutions RIET | 48.3K | $411,613 | 0.13% | -1.0K |
| Linde plc LIN | 866 | $411,054 | 0.13% | +8 |
| Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR | 34.3K | $403,725 | 0.13% | new |
| Trekor Metals Ltd Com TGB | 45.0K | $400,950 | 0.13% | no change |
| KKR & Co. Inc. KKR | 4.4K | $400,349 | 0.13% | +5 |
| Costco Wholesale Corp. COST | 439 | $399,380 | 0.13% | +23 |
| Palantir Technologies Inc. PLTR | 2.1K | $398,347 | 0.13% | +25 |
| HSBC Holdings plc HSBC | 4.0K | $396,333 | 0.13% | +20 |
| SPDR Dow Jones Indl Average DIA | 770 | $391,527 | 0.13% | -294 |
| Abbott Laboratories ABT | 3.9K | $390,223 | 0.13% | +10 |
| Fidelity Covington FDLO | 5.5K | $390,144 | 0.13% | +2 |
| Equinix Inc. EQIX | 383 | $387,850 | 0.12% | +6 |
| Vanguard Admiral FDS Inc. IVOO | 3.2K | $386,836 | 0.12% | +10 |
| iShares Inc. EWZ | 10.2K | $381,684 | 0.12% | +100 |
| CVR Partners LP UAN | 3.1K | $380,579 | 0.12% | +227 |
| Cincinnati Financial Corp. CINF | 2.4K | $379,277 | 0.12% | +9 |
| Digital Realty Trust, Inc. DLR | 2.1K | $373,953 | 0.12% | +23 |
| PIMCO Corporate & Income Opp PTY | 33.9K | $373,490 | 0.12% | -23.7K |
| iShares Trust IYC | 3.8K | $364,424 | 0.12% | +109 |
| Amphenol Corp. APH | 4.3K | $361,446 | 0.12% | +126 |
| Blackstone MTG Trust Inc. BXMT | 31.1K | $356,583 | 0.11% | +9.0K |
| Apple Hospitality REIT, Inc. APLE | 21.7K | $350,271 | 0.11% | -813 |
| American Express Co. AXP | 1.1K | $346,947 | 0.11% | +3 |
| Gamco Global Gold GGN | 64.8K | $342,331 | 0.11% | +9.7K |
| Dimensional ETF Trust DFAX | 9.2K | $340,743 | 0.11% | +341 |
| Vanguard Intl Equity Index F VT | 2.2K | $340,499 | 0.11% | +5 |
| Agilent Technologies, Inc. A | 2.0K | $340,173 | 0.11% | -31 |
| Raymond James Financial Inc. RJF | 2.1K | $338,671 | 0.11% | -21 |
| Invesco Exch Traded FD Trust II QQQM | 1.1K | $336,293 | 0.11% | +5 |
| Bristol-Myers Squibb Co. BMY | 5.4K | $336,156 | 0.11% | -266 |
| Kayne Anderson/Closed-end KYN | 24.7K | $335,256 | 0.11% | +1.9K |
| Mondelez International, Inc. MDLZ | 5.7K | $331,022 | 0.11% | -20 |
| BlackRock Funds/Closed-end BCX | 27.3K | $323,678 | 0.10% | -15.8K |
| PIMCO Funds/Closed-End PDO | 27.1K | $320,970 | 0.10% | -22.4K |
| Spotify Technology S.A. SPOT | 653 | $318,259 | 0.10% | -7 |
| H&Q Funds THQ | 17.2K | $317,328 | 0.10% | -16.8K |
| Intel Corp. INTC | 2.6K | $317,002 | 0.10% | +50 |
| Nucor Corp. NUE | 1.3K | $313,491 | 0.10% | +2 |
| Rithm Capital Corp. RITM | 35.0K | $312,866 | 0.10% | +12.5K |
| Salesforce, Inc. CRM | 1.4K | $312,756 | 0.10% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.1K | $311,156 | 0.10% | new |
| CMS Energy Corp. CMS | 4.9K | $309,212 | 0.10% | -46 |
| Microchip Technology Inc. MCHP | 4.0K | $308,206 | 0.10% | -20 |
| Booking Holdings Inc. BKNG | 1.9K | $305,699 | 0.10% | +603 |
| Targa Resources Corp. TRGP | 1.1K | $305,347 | 0.10% | +6 |
| Cohen & Steers REIT & PFD & RNP | 16.3K | $303,924 | 0.10% | -14.9K |
| iShares Trust IYJ | 2.0K | $303,227 | 0.10% | +2 |
| Consolidated Edison Inc. ED | 3.0K | $302,173 | 0.10% | +12 |
| Tanger Inc. SKT | 8.7K | $297,916 | 0.10% | -334 |
| Qualcomm Inc. QCOM | 1.6K | $297,596 | 0.10% | -21 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 4.0K | $296,477 | 0.10% | no change |
| General Dynamics Corp. GD | 886 | $293,851 | 0.09% | +2 |
| Tutor Perini Corp. TPC | 3.5K | $292,458 | 0.09% | +251 |
| EPR Properties EPR | 5.2K | $290,684 | 0.09% | -3.5K |
| Tekla World Health THW | 22.3K | $290,184 | 0.09% | -24.7K |
| Chubb Ltd. CB | 888 | $288,695 | 0.09% | -4 |
| Oscar Health Inc. Class A OSCR | 9.3K | $286,535 | 0.09% | no change |
| Ramaco Res Inc. METCB | 63.0K | $282,883 | 0.09% | +725 |
| Putnam ETF Trust PBDC | 10.5K | $281,989 | 0.09% | +2.6K |
| Global Med REIT Inc. XRN | 8.0K | $278,493 | 0.09% | +299 |
| Hecla Mining Co. HL | 16.2K | $276,271 | 0.09% | -897 |
| Medical Properties Trust Inc. MPT | 79.0K | $273,195 | 0.09% | -20.7K |
| Nuveen PFD & Income Opportun JPC | 40.0K | $272,735 | 0.09% | -34.9K |
| Elevance Health, Inc. ELV | 696 | $270,499 | 0.09% | -9 |
| Starbucks Corp. SBUX | 2.9K | $268,304 | 0.09% | +7 |
| Iron Mountain Inc. IRM | 2.4K | $265,229 | 0.09% | +13 |
| Highwoods Properties, Inc. HIW | 8.9K | $259,657 | 0.08% | +313 |
| iShares Trust IBB | 1.2K | $259,290 | 0.08% | no change |
| Target Corp. TGT | 1.7K | $258,906 | 0.08% | +99 |
| Welltower Inc. WELL | 1.1K | $254,507 | 0.08% | +4 |
| Calamos Funds CCD | 11.2K | $253,987 | 0.08% | -13.8K |
| Select Sector SPDR Trust XLV | 1.5K | $248,514 | 0.08% | +17 |
| Hancock John Finl Opptys FD BTO | 6.9K | $246,921 | 0.08% | -8.1K |
| Vanguard Index FDS VOT | 837 | $244,457 | 0.08% | +1 |
| Alps Closed End Funds USA | 42.1K | $242,809 | 0.08% | -34.4K |
| Flaherty & Crumrine Dynamic PF SHS DFP | 12.8K | $242,276 | 0.08% | -14.5K |
| iShares Trust IWB | 580 | $241,189 | 0.08% | +2 |
| Vanguard Small Cap Growth ETF VBK | 714 | $241,071 | 0.08% | +70 |
| Umh Pptys Inc. UMH | 15.5K | $239,401 | 0.08% | +435 |
| International Business Machines Corp. IBM | 1.1K | $238,961 | 0.08% | +5 |
| Entergy Corp. ETR | 2.4K | $238,935 | 0.08% | +5 |
| MercadoLibre, Inc. MELI | 138 | $238,701 | 0.08% | +5 |
| Rivernorth Managed Dur Mun I RMM | 18.9K | $237,471 | 0.08% | -19.5K |
| Kite Realty Group Trust KRG | 9.7K | $236,381 | 0.08% | -484 |
| Regeneron Pharmaceuticals, Inc. REGN | 311 | $236,103 | 0.08% | new |
| Host Hotels & Resorts, Inc. HST | 10.5K | $234,326 | 0.08% | -45 |
| Vanguard World FD VGT | 1.9K | $233,158 | 0.07% | +1 |
| Sea Limited SE | 2.4K | $231,887 | 0.07% | -215 |
| iShares Trust IYH | 3.2K | $231,220 | 0.07% | +8 |
| Apollo Coml Real Est Fin Inc. ARI | 37.3K | $231,024 | 0.07% | -20.2K |
| PIMCO Dynamic Income FD PDI | 16.5K | $230,896 | 0.07% | -16.5K |
| Halozyme Therapeutics, Inc. HALO | 2.1K | $229,825 | 0.07% | new |
| Pinterest, Inc. PINS | 12.1K | $228,458 | 0.07% | -1.9K |
| Corning Inc. GLW | 1.5K | $228,367 | 0.07% | +35 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 5.7K | $227,948 | 0.07% | +55 |
| ASML Holding N.V. ASML | 125 | $226,696 | 0.07% | -17 |
| Phillips 66 PSX | 888 | $226,692 | 0.07% | new |
| Agnc Invt Corp. AGNC | 25.0K | $226,347 | 0.07% | -18.2K |
| Expedia Group, Inc. EXPE | 855 | $225,234 | 0.07% | -69 |
| Northrop Grumman Corp. NOC | 464 | $224,484 | 0.07% | -4 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 492 | $224,359 | 0.07% | -19 |
| Accenture plc ACN | 1.2K | $224,084 | 0.07% | new |
| H&R Block Inc. HRB | 5.5K | $223,618 | 0.07% | new |
| Cto Rlty Growth Inc. New CTO | 10.8K | $222,260 | 0.07% | -154 |
| S&P Global Inc. SPGI | 560 | $220,949 | 0.07% | -19 |
| Walt Disney Co. DIS | 2.0K | $212,966 | 0.07% | new |
| Mastercard Inc. MA | 385 | $212,574 | 0.07% | new |
| Algonquin PWR Utils Corp. AQN | 41.5K | $208,605 | 0.07% | -30.1K |
| General Electric Co. GE | 666 | $208,017 | 0.07% | +1 |
| Southern Co. SO | 2.5K | $207,990 | 0.07% | +8 |
| ONEOK Inc. OKE | 2.4K | $207,798 | 0.07% | new |
| Regions Financial Corp. RF | 7.7K | $207,094 | 0.07% | -628 |
| Colgate-Palmolive Co. CL | 2.4K | $206,121 | 0.07% | +12 |
| iShares Trust PFF | 6.9K | $204,701 | 0.07% | +75 |
| Centerspace CSR | 3.8K | $204,467 | 0.07% | new |
| Western Union Co. WU | 34.7K | $204,461 | 0.07% | +4.3K |
| Nextera Energy Partners LP XIFR | 19.4K | $203,445 | 0.07% | -19.0K |
| Cohen & Steers Real Estate O RLTY | 14.7K | $203,051 | 0.07% | +302 |
| Federal Realty Investment Trust FRT | 1.9K | $201,307 | 0.06% | +17 |
| Summit Hotel Pptys Inc. INN | 33.5K | $200,157 | 0.06% | -93 |
| Oxford Lane Capital Corp. OXLC | 22.1K | $199,570 | 0.06% | -24.4K |
| PennyMac Mortgage Investment Trust PMT | 25.2K | $198,764 | 0.06% | +8.5K |
| Amplify ETF Trust YYY | 19.0K | $196,882 | 0.06% | +1.4K |
| Banco Santander, S.A. SAN | 14.1K | $195,055 | 0.06% | no change |
| Annaly Capital Management Inc. NLY | 10.1K | $190,209 | 0.06% | -8.8K |
| Kimbell Rty Partners LP KRP | 12.9K | $183,758 | 0.06% | -13.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 9.9K | $7.3 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.