Pekin Hardy Strauss, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$957.0M
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-11.5% QoQ · +15.8% YoY
Positions
478
reported holdings
Largest positions
Top 100 of 478 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cameco Corp | CCJ | Shares | $20.5M | 189K |
| Simplify Exchange Traded Fun | MTBA | Shares | $20.3M | 410K |
| Exxon Mobil Corp | XOM | Shares | $19.4M | 114K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.2M | 38K |
| Ishares Inc | EWZ | Shares | $15.3M | 399K |
| Apple Inc | AAPL | Shares | $15.0M | 59K |
| Sm Energy Company | SM | Shares | $14.6M | 470K |
| Vaneck Etf Trust | GDX | Shares | $14.1M | 154K |
| Ishares Inc | EWY | Shares | $13.2M | 107K |
| Alphabet Inc | GOOGL | Shares | $13.1M | 46K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $12.1M | 268K |
| Lyondellbasell Industries Nv | Shares | $11.8M | 146K | |
| Alphabet Inc | GOOG | Shares | $11.6M | 41K |
| Vaneck Etf Trust | EMLC | Shares | $11.1M | 444K |
| Devon Energy Corp New | DVN | Shares | $10.2M | 202K |
| Agnico Eagle Mines Ltd | AEM | Shares | $9.6M | 47K |
| Alamos Gold Inc | AGI | Shares | $9.3M | 209K |
| Ishares Gold Tr | IAU | Shares | $9.2M | 105K |
| Aercap Holdings Nv | Shares | $9.2M | 67K | |
| Sprott Asset Management Lp | PSLV | Shares | $9.1M | 373K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $9.1M | 51K |
| Cf Industries Hold | CF | Shares | $8.9M | 68K |
| Energy Transfer L P | ET | Shares | $8.7M | 453K |
| Ituran Location And Control | Shares | $8.6M | 176K | |
| Dollar Gen Corp | DG | Shares | $8.5M | 72K |
| Slb Limited | SLB | Shares | $8.5M | 166K |
| Antero Resources Corp | AR | Shares | $8.4M | 197K |
| Weyerhaeuser Co | WY | Shares | $8.2M | 335K |
| Spdr Series Trust | BIL | Shares | $8.2M | 89K |
| Sprott Asset Management Lp | CEF | Shares | $8.0M | 167K |
| Walmart Inc | WMT | Shares | $7.7M | 62K |
| Willis Lease Fin Corp | WLFC | Shares | $7.7M | 45K |
| Constellation Energy Corp | CEG | Shares | $7.5M | 27K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $7.5M | 98K |
| Ishares Inc | EWW | Shares | $7.3M | 97K |
| Easterly Govt Pptys Inc | DEA | Shares | $7.1M | 332K |
| Gxo Logistics Incorporated | GXO | Shares | $6.9M | 134K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.7M | 173K |
| Enterprise Prods Partners L | EPD | Shares | $6.4M | 169K |
| Abbvie Inc | ABBV | Shares | $6.4M | 29K |
| Perpetua Resources Corp | PPTA | Shares | $6.3M | 226K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 29K |
| Select Sector Spdr Tr | XLE | Shares | $5.8M | 95K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $5.7M | 135K |
| Taseko Mines Ltd | TKOEUR | Shares | $5.7M | 883K |
| Chevron Corporation | CVX | Shares | $5.7M | 27K |
| Chemours Co | CC | Shares | $5.5M | 248K |
| Ishares Inc | DVYE | Shares | $5.3M | 155K |
| Jd.Com Inc | JD | Shares | $5.3M | 179K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $5.3M | 310K |
| Nice Ltd | NICE | Shares | $5.2M | 47K |
| Two Harbors Inventment Corpo | TWO | Shares | $5.2M | 453K |
| Philip Morris Intl Inc | PM | Shares | $5.1M | 31K |
| Mosaic Co | MOS | Shares | $5.0M | 198K |
| Caesars Entertainment Inc Ne | CZR | Shares | $5.0M | 190K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| British Amern Tob Plc | BTI | Shares | $4.5M | 78K |
| Ishares Inc | EMXC | Shares | $4.4M | 56K |
| Vanguard Whitehall Fds | VYM | Shares | $4.2M | 29K |
| Novartis Ag | NVS | Shares | $4.2M | 27K |
| Herbalife Ltd | Shares | $4.2M | 285K | |
| Ishares Inc | EWT | Shares | $4.2M | 59K |
| Diana Shipping Inc | Shares | $4.2M | 1.7M | |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Global X Fds | MLPA | Shares | $3.9M | 73K |
| Etfs Gold Tr | SGOL | Shares | $3.8M | 85K |
| Vaneck Etf Trust | GDXJ | Shares | $3.8M | 31K |
| Altria Group Inc | MO | Shares | $3.7M | 56K |
| Kraneshares Trust | IVOL | Shares | $3.6M | 192K |
| Borr Drilling Ltd | Shares | $3.6M | 620K | |
| Conagra Brands Inc | CAG | Shares | $3.6M | 226K |
| Hecla Mining Company | HL | Shares | $3.5M | 190K |
| Eaton Corp Plc | Shares | $3.5M | 10K | |
| Skeena Res Ltd New | SKE | Shares | $3.4M | 116K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Exelon Corp | EXC | Shares | $3.3M | 68K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Stanley Black & Decker Inc | SWK | Shares | $3.2M | 45K |
| Natural Resource Partners Lp | NRP | Shares | $3.1M | 26K |
| Franco Nev Corp | FNV | Shares | $3.0M | 12K |
| Cme Group Inc | CME | Shares | $3.0M | 10K |
| Western Midstream Partners L | WES | Shares | $3.0M | 73K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3.0M | 57K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.0M | 11K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Newmont Corp | NEM | Shares | $3.0M | 27K |
| Exchange Listed Fds Tr | KDEF | Shares | $2.9M | 55K |
| Spdr Series Trust | XME | Shares | $2.9M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $2.9M | 13K |
| Banco Santander Sa | SAN | Shares | $2.9M | 255K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.8M | 36K |
| Lululemon Athletica Inc | LULU | Shares | $2.8M | 19K |
| Kraneshares Trust | KWEB | Shares | $2.7M | 96K |
| Freeport Mcmoran Inc | FCX | Shares | $2.7M | 46K |
| Ishares Inc | EWS | Shares | $2.6M | 94K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.6M | 21K |
| Canadian Natl Ry Co | CNI | Shares | $2.6M | 26K |
| Vaneck Etf Trust | VNM | Shares | $2.6M | 151K |
| Alps Etf Tr | AMLP | Shares | $2.6M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.