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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,701 shares | $272,207 |
| HEICO CORP NEW | COM | 422806109 | — | 887 shares | $268,921 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,150 shares | $264,665 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,905 shares | $261,328 |
| NLIGHT INC | COM | 65487K100 | — | 6,550 shares | $255,090 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,700 shares | $254,934 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,650 shares | $254,199 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 208 shares | $253,960 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,675 shares | $251,610 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 7,517 shares | $251,414 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,136 shares | $251,166 |
| SOUTHERN CO | COM | 842587107 | — | 3,030 shares | $251,157 |
| SEADRILL LTD | COM | G7997W102 | — | 5,600 shares | $250,152 |
| PFIZER INC | COM | 717081103 | — | 8,682 shares | $247,598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,100 shares | $241,949 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 833 shares | $240,096 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,791 shares | $239,949 |
| KOREA FD INC | COM NEW | 500634209 | — | 3,600 shares | $236,376 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,380 shares | $236,239 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 12,250 shares | $233,240 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 3,800 shares | $231,268 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,177 shares | $230,139 |
| 3M CO | COM | 88579Y101 | — | 1,402 shares | $230,138 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,210 shares | $227,740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 502 shares | $226,894 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,250 shares | $226,780 |
| XP INC | CL A | G98239109 | — | 10,800 shares | $226,746 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 797 shares | $226,739 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,503 shares | $225,103 |
| EQT CORP | COM | 26884L109 | — | 4,635 shares | $225,076 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 19,159 shares | $220,520 |
| CELESTICA INC | COM | 15101Q207 | — | 605 shares | $219,459 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 844 shares | $217,144 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 83,000 shares | $215,800 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,384 shares | $213,641 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 23,350 shares | $210,150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,165 shares | $209,745 |
| HONEYWELL INTL INC | COM | 438516205 | — | 985 shares | $207,777 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 433 shares | $207,758 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,438 shares | $206,377 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 4,250 shares | $206,167 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,150 shares | $205,647 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,675 shares | $204,370 |
| GENERAC HLDGS INC | COM | 368736104 | — | 985 shares | $203,846 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 38,715 shares | $203,641 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,300 shares | $203,267 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 764 shares | $203,117 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 50,250 shares | $202,507 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,500 shares | $202,370 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,465 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 49,787 shares | $193,671 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 14,000 shares | $179,900 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 12,000 shares | $165,120 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 18,750 shares | $163,500 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 10,000 shares | $159,800 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,150 shares | $150,190 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 50,000 shares | $150,000 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 27,750 shares | $145,410 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 10,846 shares | $141,866 |
| NEXTDECADE CORP | COM | 65342K105 | — | 22,000 shares | $139,700 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 23,000 shares | $137,540 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 11,783 shares | $134,915 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 12,206 shares | $118,276 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 30,000 shares | $116,400 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 18,000 shares | $113,760 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 20,750 shares | $75,737 |
| COMSTOCK INC | COM SHS | 205750409 | — | 30,000 shares | $69,600 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 10,000 shares | $64,900 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 16,000 shares | $61,760 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 40,000 shares | $54,800 |
| GRAY MEDIA INC | COM | 389375106 | — | 11,000 shares | $49,500 |
| FERMI INC | COM | 314911108 | — | 11,525 shares | $48,520 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,500 shares | $45,255 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 16,000 shares | $42,400 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 40,000 shares | $41,200 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 30,000 shares | $38,100 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 20,000 shares | $30,400 |
| SABRE CORP | COM | 78573M104 | — | 13,000 shares | $27,560 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 10,000 shares | $23,700 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,050 shares | $19,497 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 41,745 shares | $18,560 |