# Pekin Hardy Strauss, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1020317. Source: https://holderbook.com/funds/1020317-pekin-hardy-strauss-inc/

- Reported value: $1.1B
- Positions: 511
- Weight of the ten largest: 25.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $134.6M | 4,460,932 | 11.9% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $20.9M | 103,510 | 1.8% | 15 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $19.1M | 187,464 | 1.7% | 24 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $18.8M | 383,511 | 1.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.7M | 37,372 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.9M | 58,427 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.3M | 45,647 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.8M | 107,943 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.2M | 40,288 | 1.3% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $14.1M | 409,503 | 1.2% | 23 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $12.7M | 485,033 | 1.1% | 18 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $11.5M | 152,514 | 1.0% | 31 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $11.4M | 447,901 | 1.0% | 15 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $10.3M | 267,079 | 0.9% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $10.1M | 243,437 | 0.9% | 20 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $10.0M | 87,125 | 0.9% | 12 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $10.0M | 68,441 | 0.9% | 23 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $9.7M | 42,225 | 0.9% | 8 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $9.6M | 61,662 | 0.8% | 31 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $9.1M | 148,948 | 0.8% | 26 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $8.8M | 104,340 | 0.8% | 23 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $8.8M | 353,012 | 0.8% | 5 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $8.6M | 358,651 | 0.8% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $8.5M | 442,282 | 0.7% | 18 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $8.4M | 595,825 | 0.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.9M | 104,830 | 0.7% | 21 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $7.7M | 151,566 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 31,061 | 0.7% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $7.4M | 140,531 | 0.7% | 17 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $7.4M | 98,079 | 0.7% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $7.4M | 390,969 | 0.6% | 31 |
| TREKOR METALS LTD | - | $7.3M | 1,056,058 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,681 | 0.6% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $7.0M | 162,217 | 0.6% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $6.9M | 133,275 | 0.6% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $6.8M | 62,990 | 0.6% | 31 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $6.8M | 41,205 | 0.6% | 7 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $6.8M | 62,602 | 0.6% | 5 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $6.8M | 74,692 | 0.6% | 4 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $6.7M | 166,832 | 0.6% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.6M | 26,539 | 0.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,485 | 0.6% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $6.4M | 319,874 | 0.6% | 14 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $6.3M | 62,510 | 0.6% | 2 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $6.3M | 209,241 | 0.6% | 26 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $6.3M | 180,394 | 0.6% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 55,465 | 0.6% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $6.2M | 168,143 | 0.5% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.9M | 178,111 | 0.5% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.7M | 79,417 | 0.5% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.4M | 29,938 | 0.5% | 31 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $5.2M | 72,295 | 0.5% | 1 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $5.2M | 160,011 | 0.5% | 5 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $5.1M | 201,630 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.1M | 95,113 | 0.4% | 24 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $4.8M | 354,948 | 0.4% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.7M | 101,573 | 0.4% | 19 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.7M | 76,120 | 0.4% | 25 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $4.7M | 224,927 | 0.4% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.6M | 19,282 | 0.4% | 22 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $4.5M | 47,904 | 0.4% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.5M | 28,363 | 0.4% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 26,975 | 0.4% | 31 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $4.3M | 94,250 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.3M | 108,353 | 0.4% | 2 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $4.2M | 115,310 | 0.4% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.2M | 41,020 | 0.4% | 17 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $4.2M | 197,889 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.2M | 52,638 | 0.4% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,739 | 0.4% | 31 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $4.1M | 313,994 | 0.4% | 21 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.1M | 26,136 | 0.4% | 31 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $4.1M | 76,775 | 0.4% | 18 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.1M | 94,926 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,075 | 0.4% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.0M | 55,021 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,735 | 0.3% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.8M | 31,835 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,136 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 13,995 | 0.3% | 31 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $3.5M | 256,219 | 0.3% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.4M | 36,746 | 0.3% | 14 |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | [CNXT](https://holderbook.com/stocks/CNXT/) | $3.4M | 53,925 | 0.3% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.4M | 70,160 | 0.3% | 1 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $3.3M | 281,705 | 0.3% | 24 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.2M | 84,715 | 0.3% | 31 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $3.2M | 154,041 | 0.3% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.2M | 13,210 | 0.3% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $3.2M | 73,156 | 0.3% | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $3.2M | 106,956 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 13,403 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,621 | 0.3% | 31 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $3.1M | 238,000 | 0.3% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.1M | 31,239 | 0.3% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.1M | 13,878 | 0.3% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.1M | 25,617 | 0.3% | 31 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $3.0M | 114,320 | 0.3% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.0M | 64,825 | 0.3% | 31 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $3.0M | 126,375 | 0.3% | 9 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $2.9M | 189,009 | 0.3% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.6% | +14.8% | -14.3% | 99% |
| Q1 2026 | +6.3% | -4.6% | +10.9% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 99% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 99% |
| Q1 2025 | +4.5% | -4.6% | +9.0% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 511 |
| Q1 2026 | $957.0M | 478 |
| Q4 2025 | $1.1B | 454 |
| Q3 2025 | $997.4M | 408 |
| Q2 2025 | $879.5M | 359 |
| Q1 2025 | $826.5M | 359 |
| Q4 2024 | $788.3M | 359 |
| Q3 2024 | $784.3M | 338 |
| Q2 2024 | $728.2M | 322 |
| Q1 2024 | $731.7M | 322 |
| Q4 2023 | $712.0M | 299 |
| Q3 2023 | $633.2M | 307 |