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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) |
|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 91912E105 | — | 77,940 shares | $1,045,175 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,376 shares | $1,043,184 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 74,500 shares | $1,033,315 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,625 shares | $1,030,901 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 12,650 shares | $1,026,800 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,859 shares | $1,025,730 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 27,075 shares | $1,023,723 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 29,507 shares | $1,017,991 |
| FLEX LTD | ORD | Y2573F102 | — | 9,250 shares | $1,017,407 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 10,165 shares | $1,009,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,212 shares | $1,009,092 |
| UNION PAC CORP | COM | 907818108 | — | 3,706 shares | $1,008,514 |
| I-80 GOLD CORP | COM | 44955L106 | — | 605,000 shares | $1,004,300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,421 shares | $983,243 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 17,558 shares | $978,858 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,324 shares | $960,138 |
| BARCLAYS PLC | ADR | 06738E204 | — | 39,550 shares | $959,878 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 34,631 shares | $944,737 |
| ALLSTATE CORP | COM | 020002101 | — | 4,233 shares | $939,133 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,874 shares | $936,435 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 79,805 shares | $921,748 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,532 shares | $910,151 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 43,552 shares | $908,930 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,900 shares | $888,750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,371 shares | $877,522 |
| ADOBE INC | COM | 00724F101 | — | 3,640 shares | $873,382 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 23,025 shares | $862,056 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 18,930 shares | $852,796 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 12,613 shares | $848,981 |
| TESLA INC | COM | 88160R101 | — | 2,389 shares | $847,641 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,183 shares | $847,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,935 shares | $842,760 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 7,900 shares | $832,581 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,593 shares | $827,780 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,388 shares | $820,775 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,610 shares | $817,316 |
| HOME DEPOT INC | COM | 437076102 | — | 2,872 shares | $817,005 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,523 shares | $816,353 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 17,675 shares | $801,738 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 21,198 shares | $796,621 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,483 shares | $796,570 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,070 shares | $792,476 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 63,650 shares | $791,806 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 28,055 shares | $789,468 |
| VISTRA CORP | COM | 92840M102 | — | 5,700 shares | $788,595 |
| WESCO INTL INC | COM | 95082P105 | — | 2,179 shares | $783,547 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,092 shares | $782,910 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 61,430 shares | $776,475 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 14,548 shares | $767,262 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,040 shares | $753,096 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 825 shares | $751,030 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,490 shares | $742,323 |
| FEDEX CORP | COM | 31428X106 | — | 2,527 shares | $720,374 |
| AON PLC | SHS CL A | G0403H108 | — | 2,580 shares | $714,067 |
| CATERPILLAR INC | COM | 149123101 | — | 881 shares | $713,920 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 25,350 shares | $712,842 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,132 shares | $707,462 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 75,254 shares | $707,390 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,448 shares | $705,407 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 9,550 shares | $694,667 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,369 shares | $694,376 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 23,555 shares | $691,104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,562 shares | $685,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 643 shares | $684,866 |
| ARDELYX INC | COM | 039697107 | — | 200,150 shares | $684,513 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,750 shares | $673,645 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 710,000 principal | $672,725 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,795 shares | $670,091 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 14,733 shares | $647,810 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 27,185 shares | $644,556 |
| VERMILION ENERGY INC | COM | 923725105 | — | 55,775 shares | $636,092 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 30,250 shares | $634,645 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 16,710 shares | $631,819 |
| ORACLE CORP | COM | 68389X105 | — | 4,530 shares | $621,969 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 23,238 shares | $617,434 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 32,274 shares | $609,647 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,596 shares | $600,460 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,750 shares | $594,985 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,280 shares | $591,136 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 12,911 shares | $587,580 |
| REALLOYS INC | COM | 75606V101 | — | 71,775 shares | $586,402 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,908 shares | $582,487 |
| MATADOR RES CO | COM | 576485205 | — | 11,250 shares | $580,275 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,000 shares | $579,720 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,063 shares | $574,641 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 22,415 shares | $570,238 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 18,100 shares | $569,788 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 51,650 shares | $568,666 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 30,000 shares | $567,900 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 14,175 shares | $567,142 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 4,576 shares | $566,372 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 39,463 shares | $565,114 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 55,629 shares | $564,078 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 41,935 shares | $563,187 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 23,971 shares | $548,224 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 48,675 shares | $547,107 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,826 shares | $538,688 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 768 shares | $538,359 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 21,850 shares | $536,854 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,262 shares | $532,042 |