← Back to Discover
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) |
|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 351858105 | — | 12,589 shares | $2,997,567 |
| NEWMONT CORP | COM | 651639106 | — | 25,815 shares | $2,977,461 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 108,671 shares | $2,903,689 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 26,544 shares | $2,854,542 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 26,007 shares | $2,845,556 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 25,941 shares | $2,820,534 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 41,874 shares | $2,754,911 |
| CHEMOURS CO | COM | 163851108 | — | 201,082 shares | $2,728,683 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 424,747 shares | $2,612,192 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 49,701 shares | $2,577,991 |
| EXELON CORP | COM | 30161N101 | — | 63,480 shares | $2,564,590 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 25,521 shares | $2,534,491 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,102 shares | $2,528,903 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 521,650 shares | $2,514,353 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,890 shares | $2,512,300 |
| SLB LIMITED | COM STK | 806857108 | — | 51,559 shares | $2,511,935 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 13,983 shares | $2,476,447 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 63,929 shares | $2,419,073 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 86,782 shares | $2,418,614 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 139,275 shares | $2,360,711 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 22,463 shares | $2,326,268 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 25,156 shares | $2,305,296 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 79,165 shares | $2,283,119 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 45,266 shares | $2,269,637 |
| COCA COLA CO | COM | 191216100 | — | 25,633 shares | $2,206,530 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,885 shares | $2,200,435 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 39,054 shares | $2,199,507 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 29,390 shares | $2,177,211 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,602 shares | $2,171,391 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,949 shares | $2,149,812 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 30,945 shares | $2,100,237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,430 shares | $2,098,337 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 285,200 shares | $2,096,220 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26,226 shares | $2,053,758 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 34,480 shares | $2,023,976 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 80,140 shares | $1,964,231 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 22,935 shares | $1,963,222 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,424 shares | $1,926,962 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 17,978 shares | $1,900,454 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 77,859 shares | $1,891,201 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 45,349 shares | $1,876,995 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 92,537 shares | $1,866,481 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,455 shares | $1,843,168 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 28,957 shares | $1,834,136 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 33,480 shares | $1,824,995 |
| RANGE RES CORP | COM | 75281A109 | — | 49,018 shares | $1,815,627 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 20,588 shares | $1,770,774 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 624,500 shares | $1,761,090 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 143,547 shares | $1,755,405 |
| BROADCOM INC | COM | 11135F101 | — | 4,948 shares | $1,737,688 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 189,675 shares | $1,732,940 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,510 shares | $1,720,703 |
| CENTENE CORP DEL | COM | 15135B101 | — | 27,688 shares | $1,719,979 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,804 shares | $1,703,575 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 19,765 shares | $1,674,101 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 91,615 shares | $1,665,561 |
| FORMFACTOR INC | COM | 346375108 | — | 11,050 shares | $1,649,875 |
| RTX CORPORATION | COM | 75513E101 | — | 8,871 shares | $1,646,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,147 shares | $1,644,051 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 97,484 shares | $1,630,907 |
| EOG RES INC | COM | 26875P101 | — | 11,554 shares | $1,591,679 |
| BLACKROCK INC | COM | 09290D101 | — | 1,494 shares | $1,581,085 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 22,800 shares | $1,573,200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,820 shares | $1,565,550 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 31,575 shares | $1,554,128 |
| MCDONALDS CORP | COM | 580135101 | — | 6,719 shares | $1,551,645 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,276 shares | $1,486,218 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 26,775 shares | $1,481,193 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 19,860 shares | $1,479,967 |
| AUNA S A | CLASS A | L0415A103 | — | 288,227 shares | $1,435,370 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 26,457 shares | $1,422,064 |
| VISA INC | COM CL A | 92826C839 | — | 3,894 shares | $1,399,231 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 53,992 shares | $1,396,773 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 74,700 shares | $1,387,178 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,036 shares | $1,375,046 |
| QUALCOMM INC | COM | 747525103 | — | 7,455 shares | $1,372,018 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 32,145 shares | $1,346,554 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 36,214 shares | $1,338,107 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,685 shares | $1,320,429 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,698 shares | $1,316,409 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12,130 shares | $1,297,303 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 57,385 shares | $1,273,947 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 63,000 shares | $1,270,080 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,841 shares | $1,249,301 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,339 shares | $1,219,463 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 21,620 shares | $1,195,999 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 35,440 shares | $1,187,240 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 36,602 shares | $1,186,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,508 shares | $1,170,051 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 46,585 shares | $1,161,415 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 15,550 shares | $1,137,949 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 44,564 shares | $1,137,915 |
| ELI LILLY & CO | COM | 532457108 | — | 981 shares | $1,135,095 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 13,836 shares | $1,122,100 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 19,322 shares | $1,107,344 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,292 shares | $1,079,145 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,756 shares | $1,062,347 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,949 shares | $1,061,709 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,100 shares | $1,051,773 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 18,382 shares | $1,047,958 |