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Pekin Hardy Strauss, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,136,895,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $138,180,316
- APPLE INC · COM · 037833100 · shares: $19,416,922
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $18,648,495
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $17,840,553
- SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $17,813,366
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $17,684,766
- CAMECO CORP · COM · 13321L108 · shares: $16,237,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,403,671
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $15,129,534
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,036,320
Reported holdings
481 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 4,418,942 shares | $138,180,316 |
| APPLE INC | COM | 037833100 | — | 58,306 shares | $19,416,922 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 102,027 shares | $18,648,495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,828 shares | $17,840,553 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 380,953 shares | $17,813,366 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 108,662 shares | $17,684,766 |
| CAMECO CORP | COM | 13321L108 | — | 187,346 shares | $16,237,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,768 shares | $15,403,671 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 406,162 shares | $15,129,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,194 shares | $14,036,320 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 410,267 shares | $13,858,806 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 152,383 shares | $13,379,228 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 294,079 shares | $11,733,752 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 62,328 shares | $11,422,940 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 455,303 shares | $11,305,177 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 224,868 shares | $10,352,938 |
| DOLLAR GEN CORP | COM | 256677105 | — | 83,885 shares | $10,030,968 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 69,005 shares | $9,903,598 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,047,832 shares | $9,329,798 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 196,838 shares | $9,318,311 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 580,068 shares | $8,938,848 |
| MICROSOFT CORP | COM | 594918104 | — | 17,206 shares | $8,825,103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 128,179 shares | $8,781,543 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 438,956 shares | $8,678,168 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 359,828 shares | $8,348,010 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 104,580 shares | $8,167,698 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 73,125 shares | $8,136,619 |
| AEROVIRONMENT INC | COM | 008073108 | — | 56,811 shares | $8,079,660 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 416,439 shares | $8,066,423 |
| AMAZON COM INC | COM | 023135106 | — | 32,198 shares | $8,022,132 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 138,699 shares | $7,971,032 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 285,837 shares | $7,603,264 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 147,990 shares | $7,580,061 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 328,499 shares | $7,578,472 |
| ABBVIE INC | COM | 00287Y109 | — | 28,293 shares | $7,401,186 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 165,951 shares | $7,376,522 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 65,086 shares | $7,348,209 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 108,425 shares | $7,193,999 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 171,592 shares | $7,127,917 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 61,237 shares | $7,054,502 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 131,530 shares | $6,963,198 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 209,783 shares | $6,808,034 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 351,099 shares | $6,688,436 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26,247 shares | $6,667,263 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 93,658 shares | $6,658,149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 151,492 shares | $6,612,626 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 164,673 shares | $6,242,766 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 124,554 shares | $6,216,490 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 166,438 shares | $5,926,860 |
| AGNC INVT CORP | COM | 00123Q104 | — | 649,342 shares | $5,889,532 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 94,888 shares | $5,835,612 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,800 shares | $5,686,521 |
| ZOETIS INC | CL A | 98978V103 | — | 80,565 shares | $5,625,854 |
| WALMART INC | COM | 931142103 | — | 54,019 shares | $5,613,605 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 164,062 shares | $5,578,124 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,506 shares | $5,368,195 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 160,571 shares | $5,361,466 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,822 shares | $5,273,015 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19,269 shares | $5,184,007 |
| ECHOSTAR CORP | CL A | 278768106 | — | 55,639 shares | $4,974,683 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 220,427 shares | $4,754,610 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 108,767 shares | $4,554,057 |
| COOPER COS INC | COM | 216648501 | — | 80,419 shares | $4,546,086 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 337,359 shares | $4,534,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,837 shares | $4,320,309 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 55,634 shares | $4,297,726 |
| EATON CORP PLC | SHS | G29183103 | — | 9,639 shares | $4,141,975 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 75,996 shares | $4,134,208 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 76,819 shares | $4,089,858 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 40,472 shares | $4,009,966 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 121,010 shares | $3,953,397 |
| MOSAIC CO | COM | 61945C103 | — | 180,636 shares | $3,910,765 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 316,170 shares | $3,835,142 |
| CME GROUP INC | COM | 12572Q105 | — | 14,366 shares | $3,763,564 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 13,669 shares | $3,762,967 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 32,971 shares | $3,757,083 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 38,401 shares | $3,742,594 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,136 shares | $3,726,210 |
| UNIQURE NV | SHS | N90064101 | — | 153,890 shares | $3,717,982 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,862 shares | $3,669,765 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 56,774 shares | $3,667,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,912 shares | $3,609,963 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,239 shares | $3,585,142 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 161,575 shares | $3,572,428 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 256,219 shares | $3,543,514 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 189,395 shares | $3,450,777 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 277,915 shares | $3,393,342 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 113,820 shares | $3,393,109 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,191 shares | $3,369,901 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 129,725 shares | $3,361,175 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 84,103 shares | $3,327,115 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,296 shares | $3,306,459 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 98,940 shares | $3,290,751 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,185,163 shares | $3,259,198 |
| HECLA MINING COMPANY | COM | 422704106 | — | 189,009 shares | $3,218,821 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 72,262 shares | $3,206,257 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 246,809 shares | $3,109,793 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,104 shares | $3,057,337 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 25,617 shares | $3,045,861 |
| PEPSICO INC | COM | 713448108 | — | 23,900 shares | $3,028,593 |