Pekin Hardy Strauss, Inc. 13F holdings
Pekin Hardy Strauss, Inc. reported 428 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: SPROTT ASSET MANAGEMENT LP (13.1%), ISHARES INC (6.2%), SIMPLIFY EXCHANGE TRADED FUN (3.2%), VANECK ETF TRUST (3.1%), GOOGL ALPHABET INC (2.7%). Against 2026-03-31 it opened 52 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 428 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 5,043,103 | $149.0M | 13.1% |
| ISHARES INC | 1,187,675 | $69.9M | 6.2% |
| SIMPLIFY EXCHANGE TRADED FUN | 950,192 | $36.3M | 3.2% |
| VANECK ETF TRUST | 880,387 | $35.6M | 3.1% |
| GOOGL ALPHABET INC | 85,935 | $30.5M | 2.7% |
| CCJ CAMECO CORP | 187,464 | $19.1M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 37,372 | $18.7M | 1.6% |
| AAPL APPLE INC | 58,427 | $16.9M | 1.5% |
| XOM EXXON MOBIL CORP | 107,943 | $14.8M | 1.3% |
| SM SM ENERGY COMPANY | 485,033 | $12.7M | 1.1% |
| OUNZ VANECK MERK GOLD ETF | 267,079 | $10.3M | 0.9% |
| DVN DEVON ENERGY CORP NEW | 243,437 | $10.1M | 0.9% |
| DG DOLLAR GEN CORP | 87,125 | $10.0M | 0.9% |
| AER AERCAP HOLDINGS NV | 68,441 | $10.0M | 0.9% |
| SPDR SERIES TRUST | 86,185 | $9.7M | 0.9% |
| WLFC WILLIS LEASE FIN CORP | 42,225 | $9.7M | 0.9% |
| AEM AGNICO EAGLE MINES LTD | 61,662 | $9.6M | 0.8% |
| GLOBAL X FDS | 150,685 | $9.3M | 0.8% |
| ITRN ITURAN LOCATION AND CONTROL | 148,948 | $9.1M | 0.8% |
| SPROUTS FMRS MKT INC | 104,340 | $8.8M | 0.8% |
| EASTERLY GOVT PPTYS INC | 353,012 | $8.8M | 0.8% |
| WY WEYERHAEUSER CO | 358,651 | $8.6M | 0.8% |
| ET ENERGY TRANSFER L P | 442,282 | $8.5M | 0.7% |
| PPLT ABRDN PLATINUM ETF TRUST | 595,825 | $8.4M | 0.7% |
| IAU ISHARES GOLD TR | 104,830 | $7.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TGB TREKOR METALS LTD | 1,056,058 | $7.3M | 0.6% |
| ZTS ZOETIS INC | 79,417 | $5.7M | 0.5% |
| COOPER COS INC | 72,295 | $5.2M | 0.5% |
| BSX BOSTON SCIENTIFIC CORP | 94,926 | $4.1M | 0.4% |
| GPC GENUINE PARTS CO | 31,835 | $3.8M | 0.3% |
| NVO NOVO-NORDISK A S | 70,160 | $3.4M | 0.3% |
| FORM FORMFACTOR INC | 12,360 | $2.0M | 0.2% |
| PRIMORIS SVCS CORP | 17,569 | $1.7M | 0.2% |
| SCOP SPROTT PHYSICAL COPPER TRUST | 145,012 | $1.7M | 0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 23,025 | $1.3M | 0.1% |
| TXG 10X GENOMICS INC | 29,365 | $1.1M | <0.1% |
| PDEX PRO-DEX INC COLO | 16,500 | $966.1K | <0.1% |
| BIDU BAIDU INC | 6,450 | $737.2K | <0.1% |
| RMBS RAMBUS INC DEL | 5,120 | $679.6K | <0.1% |
| GLAS GLASS HOUSE BRANDS INC | 47,675 | $619.8K | <0.1% |
| PKE PARK AEROSPACE CORP | 14,350 | $547.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,108 | $466.0K | <0.1% |
| WLKP WESTLAKE CHEM PARTNERS LP | 20,386 | $453.8K | <0.1% |
| VG VENTURE GLOBAL INC | 32,330 | $359.8K | <0.1% |
| STM STMICROELECTRONICS N V | 4,800 | $359.5K | <0.1% |
| OUST OUSTER INC | 5,650 | $353.2K | <0.1% |
| ENTG ENTEGRIS INC | 1,650 | $296.8K | <0.1% |
| WILLIAMS COS INC | 3,915 | $291.0K | <0.1% |
| GNRC GENERAC HLDGS INC | 985 | $288.4K | <0.1% |
| ADEA ADEIA INC | 8,600 | $283.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TASEKO MINES LTD | 882,543 | $5.7M | 0.6% |
| EC ECOPETROL S A | 108,524 | $1.6M | 0.2% |
| COTERRA ENERGY INC | 26,045 | $915.2K | <0.1% |
| PYPL PAYPAL HLDGS INC | 17,695 | $800.3K | <0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 28,567 | $644.2K | <0.1% |
| FREQUENCY ELECTRS INC | 13,075 | $578.7K | <0.1% |
| ETFIS SER TR I | 5,700 | $455.4K | <0.1% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 9,750 | $455.4K | <0.1% |
| INTC INTEL CORP | 9,599 | $423.6K | <0.1% |
| CPNG COUPANG INC | 21,900 | $413.5K | <0.1% |
| AMPG AMPLITECH GROUP INC | 160,800 | $305.5K | <0.1% |
| ACM RESH INC | 7,500 | $295.1K | <0.1% |
| CRH PLC | 2,700 | $283.8K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 2,900 | $276.7K | <0.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 15,100 | $254.6K | <0.1% |
| TEXAS INSTRS INC | 1,271 | $246.8K | <0.1% |
| NFLX NETFLIX INC. | 2,550 | $245.2K | <0.1% |
| AMR ALPHA METALLURGICAL RESOUR I | 1,175 | $241.2K | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 10,000 | $239.3K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 395 | $238.7K | <0.1% |
| KR KROGER CO | 3,000 | $217.1K | <0.1% |
| ALB ALBEMARLE CORP | 1,140 | $204.7K | <0.1% |
| ED CONSOLIDATED EDISON INC | 1,788 | $202.4K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 295 | $201.3K | <0.1% |
| JMIA JUMIA TECHNOLOGIES AG | 22,250 | $153.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 540,396 | 5,043,103 | +833.2% | $149.0M |
| PPLT ABRDN PLATINUM ETF TRUST | 50,851 | 595,825 | +1,071.7% | $8.4M |
| AVAV AEROVIRONMENT INC | 1,985 | 41,205 | +1,975.8% | $6.8M |
| ECHO ECHOSTAR CORP | 2,225 | 62,510 | +2,709.4% | $6.3M |
| ISHARES INC | 1,105,363 | 1,187,675 | +7.4% | $69.9M |
| SIMPLIFY EXCHANGE TRADED FUN | 833,548 | 950,192 | +14.0% | $36.3M |
| VANGUARD INDEX FDS | 26,491 | 47,069 | +77.7% | $7.4M |
| LNG CHENIERE ENERGY INC | 7,728 | 19,282 | +149.5% | $4.6M |
| NICE NICE LTD | 46,939 | 74,692 | +59.1% | $6.8M |
| AEM AGNICO EAGLE MINES LTD | 47,129 | 61,662 | +30.8% | $9.6M |
| SCHWAB STRATEGIC TR | 88,448 | 142,400 | +61.0% | $5.9M |
| VANECK ETF TRUST | 824,971 | 880,387 | +6.7% | $35.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 143,863 | 86,185 | -40.1% | $9.7M |
| TWOD TWO HARBORS INVENTMENT CORPO | 452,791 | 18,500 | -95.9% | $229.6K |
| ISHARES TR | 164,457 | 108,538 | -34.0% | $7.8M |
| CZR CAESARS ENTERTAINMENT INC NE | 190,134 | 72,295 | -62.0% | $2.2M |
| CC CHEMOURS CO | 248,380 | 80,250 | -67.7% | $1.6M |
| SLB SLB LIMITED | 165,639 | 101,573 | -38.7% | $4.7M |
| MU MICRON TECHNOLOGY INC | 2,506 | 635 | -74.7% | $733.0K |
| HUM HUMANA INC | 6,188 | 860 | -86.1% | $341.6K |
| ITRN ITURAN LOCATION AND CONTROL | 175,915 | 148,948 | -15.3% | $9.1M |
| AMD ADVANCED MICRO DEVICES INC | 6,345 | 3,540 | -44.2% | $2.1M |
| QCOM QUALCOMM INC | 14,925 | 7,741 | -48.1% | $1.4M |
| LULU LULULEMON ATHLETICA INC | 18,510 | 9,077 | -51.0% | $1.0M |
CIK 1020317 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
