HolderBook

Pekin Hardy Strauss, Inc.

Reported holdings as of Q2 2026, from 36 quarterly filings.

CIK
1020317
Reported value
$1.1B
Positions
511
Top 10 weight
25.4%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPROTT ASSET MANAGEMENT LPPHYS$134.6M4,460,93211.86%-newNEW
ISHARES INCEWY$20.9M103,5101.84%+0.47pp15q-3.2%-$687.5K
CAMECO CORPCCJ$19.1M187,4641.68%-0.46pp24q-0.9%-$176.7K
SIMPLIFY EXCHANGE TRADED FUNMTBA$18.8M383,5111.66%-0.46pp11q-6.5%-$1.3M
BERKSHIRE HATHAWAY INC DELBRKB$18.7M37,3721.65%-0.25pp31q-1.5%-$291.7K
APPLE INCAAPL$16.9M58,4271.49%-0.07pp31q-0.9%-$160.9K
ALPHABET INCGOOGL$16.3M45,6471.44%+0.07pp31qHELD
EXXON MOBIL CORPXOMXXXX$14.8M107,9431.30%-0.73pp31q-5.5%-$864.8K
ALPHABET INCGOOG$14.2M40,2881.25%+0.04pp31q-0.6%-$83.0K
ISHARES INCEWZ$14.1M409,5031.24%-0.36pp23q+2.7%+$365.8K
SM ENERGY COMPANYSM$12.7M485,0331.12%-0.42pp18q+3.2%+$398.0K
VANECK ETF TRUSTGDX$11.5M152,5141.01%-0.46pp31q-0.9%-$101.3K
VANECK ETF TRUSTEMLC$11.4M447,9011.01%-0.16pp15q+0.9%+$104.9K
VANECK MERK GOLD ETFOUNZ$10.3M267,0790.91%-0.35pp31qHELD
DEVON ENERGY CORP NEWDVN$10.1M243,4370.89%-0.18pp20q+20.4%+$1.7M
DOLLAR GEN CORPDG$10.0M87,1250.88%-0.01pp12q+21.1%+$1.7M
AERCAP HOLDINGS NVAER$10.0M68,4410.88%-0.08pp23q+2.2%+$219.4K
WILLIS LEASE FIN CORPWLFC$9.7M42,2250.85%+0.05pp8q-6.1%-$629.9K
AGNICO EAGLE MINES LTDAEM$9.6M61,6620.84%-0.16pp31q+30.8%+$2.3M
ITURAN LOCATION AND CONTROLITRN$9.1M148,9480.80%-0.10pp26q-15.3%-$1.6M
SPROUTS FMRS MKT INCSFM$8.8M104,3400.78%-0.01pp23q+7.0%+$573.9K
EASTERLY GOVT PPTYS INCDEA$8.8M353,0120.78%+0.03pp5q+6.4%+$530.7K
WEYERHAEUSER COWY$8.6M358,6510.76%-0.10pp3q+7.1%+$570.1K
ENERGY TRANSFER L PET$8.5M442,2820.74%-0.17pp18q-2.4%-$211.4K
ABRDN PLATINUM ETF TRUSTPPLT$8.4M595,8250.74%-0.21pp9q+1071.7%+$7.7M
ISHARES GOLD TRIAU$7.9M104,8300.70%-0.27pp21qHELD
GXO LOGISTICS INCORPORATEDGXO$7.7M151,5660.68%-0.05pp7q+13.2%+$897.1K
AMAZON COM INCAMZN$7.4M31,0610.65%+0.03pp31q+8.8%+$597.0K
LYONDELLBASELL INDUSTRIES NVLYB$7.4M140,5310.65%-0.58pp17q-3.9%-$302.1K
ISHARES INCEWW$7.4M98,0790.65%-0.11pp17q+0.8%+$56.8K
SPROTT ASSET MANAGEMENT LPPSLV$7.4M390,9690.65%-0.30pp31q+4.7%+$331.4K
TREKOR METALS LTD$7.3M1,056,0580.64%-newNEW
ABBVIE INCABBV$7.2M28,6810.64%-0.03pp31q-2.1%-$156.3K
SIMPLIFY EXCHANGE TRADED FUNPFIX$7.0M162,2170.62%+0.49pp2q+500.5%+$5.9M
ATLANTA BRAVES HLDGS INCBATRK$6.9M133,2750.61%+0.01pp2q-0.9%-$64.4K
CF INDUSTRIES HOLDCF$6.8M62,9900.60%-0.33pp31q-8.0%-$593.6K
AEROVIRONMENT INCAVAV$6.8M41,2050.60%+0.56pp7q+1975.8%+$6.5M
ISHARES INCEWT$6.8M62,6020.60%+0.16pp5q+6.3%+$402.6K
NICE LTDNICE$6.8M74,6920.60%+0.06pp4q+59.1%+$2.5M
SPROTT ASSET MANAGEMENT LPCEF$6.7M166,8320.59%-0.24pp31qHELD
CONSTELLATION ENERGY CORPCEG$6.6M26,5390.58%-0.21pp18q-1.8%-$120.5K
MICROSOFT CORPMSFT$6.5M17,4850.57%-0.12pp31q-2.9%-$194.0K
MITSUBISHI UFJ FINANCIAL GROMUFG$6.4M319,8740.56%+0.01pp14q+3.3%+$205.4K
ECHOSTAR CORPECHO$6.3M62,5100.56%+0.53pp2q+2709.4%+$6.1M
ALAMOS GOLD INCAGI$6.3M209,2410.56%-0.41pp26qHELD
ANTERO RESOURCES CORPAR$6.3M180,3940.56%-0.32pp18q-8.5%-$589.1K
WALMART INCWMT$6.3M55,4650.55%-0.25pp31q-10.7%-$752.4K
ENTERPRISE PRODS PARTNERS LEPD$6.2M168,1430.54%-0.12pp31q-0.6%-$40.4K
ISHARES BITCOIN TRUST ETFIBIT$5.9M178,1110.52%-0.17pp10q+2.8%+$163.2K
ZOETIS INCZTS$5.7M79,4170.50%-newNEW
PHILIP MORRIS INTL INCPM$5.4M29,9380.48%-0.06pp31q-3.5%-$198.3K
COOPER COS INCCOO$5.2M72,2950.46%-newNEW
ISHARES INCDVYE$5.2M160,0110.45%-0.10pp5q+3.0%+$151.5K
JD.COM INCJD$5.1M201,6300.45%-0.10pp3q+12.4%+$568.4K
SELECT SECTOR SPDR TRXLE$5.1M95,1130.45%-0.16pp24qHELD
CONAGRA BRANDS INCCAG$4.8M354,9480.42%+0.05pp4q+56.9%+$1.7M
SLB LIMITEDSLB$4.7M101,5730.42%-0.47pp19q-38.7%-$3.0M
BRITISH AMERN TOB PLCBTI$4.7M76,1200.41%-0.06pp25q-1.8%-$88.0K
PERPETUA RESOURCES CORPPPTA$4.7M224,9270.41%-0.25pp5qHELD
CHENIERE ENERGY INCLNG$4.6M19,2820.41%+0.18pp22q+149.5%+$2.8M
STANLEY BLACK & DECKER INCSWK$4.5M47,9040.40%+0.06pp16q+5.4%+$232.0K
VANGUARD WHITEHALL FDSVYM$4.5M28,3630.39%-0.05pp23q-1.0%-$45.4K
CHEVRON CORPORATIONCVX$4.5M26,9750.39%-0.20pp31q-1.5%-$66.5K
UNIQURE NVQURE$4.3M94,2500.38%+0.19pp3q-16.3%-$844.0K
SCHWAB STRATEGIC TRFNDE$4.3M108,3530.38%+0.12pp2q+69.5%+$1.8M
DBX ETF TRASHR$4.2M115,3100.37%+0.16pp2q+82.9%+$1.9M
ISHARES INCEMXC$4.2M41,0200.37%-0.09pp17q-26.7%-$1.5M
MOSAIC COMOS$4.2M197,8890.37%-0.16pp31qHELD
VANGUARD SCOTTSDALE FDSVCSH$4.2M52,6380.37%+0.07pp11q+46.5%+$1.3M
EATON CORP PLCETN$4.1M9,7390.37%flat31qHELD
HERBALIFE LTDHLF$4.1M313,9940.36%-0.07pp21q+10.2%+$381.5K
NOVARTIS AGNVS$4.1M26,1360.36%-0.08pp31q-4.9%-$211.6K
GLOBAL X FDSMLPA$4.1M76,7750.36%-0.05pp18q+5.7%+$218.4K
BOSTON SCIENTIFIC CORPBSX$4.1M94,9260.36%-newNEW
NVIDIA CORPORATIONNVDA$4.0M20,0750.35%-0.07pp24q-13.6%-$631.3K
ALTRIA GROUP INCMO$4.0M55,0210.35%-0.04pp31q-1.7%-$67.9K
PEPSICO INCPEP$3.9M28,7350.34%-0.16pp31q-6.6%-$273.6K
GENUINE PARTS COGPC$3.8M31,8350.33%-newNEW
JPMORGAN CHASE & COJPM$3.6M11,1360.32%-0.03pp31q-3.1%-$115.9K
JOHNSON & JOHNSONJNJ$3.6M13,9950.31%-0.03pp31q+4.2%+$144.8K
BANCO SANTANDER S.A.SAN$3.5M256,2190.31%+0.01pp10qHELD
ISHARES INCEWJ$3.4M36,7460.30%+0.03pp14q+20.6%+$585.7K
VANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT$3.4M53,9250.30%-newNEW
NOVO-NORDISK A SNVO$3.4M70,1600.30%-newNEW
JAPAN SMALLER CAPITALIZATIONJOF$3.3M281,7050.29%+0.03pp24q+20.1%+$555.3K
ETFS GOLD TRSGOL$3.2M84,7150.29%-0.11pp31qHELD
ISHARES INCEWH$3.2M154,0410.28%+0.08pp2q+83.6%+$1.5M
CBOE GLOBAL MKTS INCCBOE$3.2M13,2100.28%-0.03pp31q+24.7%+$634.4K
WESTERN MIDSTREAM PARTNERS LWES$3.2M73,1560.28%-0.03pp9qHELD
SIMPLIFY EXCHANGE TRADED FUNFOXY$3.2M106,9560.28%+0.05pp4q+43.0%+$958.2K
VANGUARD SPECIALIZED FUNDSVIG$3.2M13,4030.28%-0.02pp31qHELD
MERCK & CO INCMRK$3.2M24,6210.28%-0.03pp31qHELD
ENTRAVISION COMMUNICATIONS CEVC$3.1M238,0000.27%+0.21pp3q+20.2%+$521.6K
VANECK ETF TRUSTGDXJ$3.1M31,2390.27%-0.12pp27qHELD
CME GROUP INCCME$3.1M13,8780.27%-0.05pp31q+35.6%+$804.5K
CANADIAN NATL RY COCNI$3.1M25,6170.27%-0.01pp31qHELD
SKEENA RES LTD NEWSKE$3.0M114,3200.27%-0.09pp8q-1.5%-$47.6K
EXELON CORPEXC$3.0M64,8250.27%-0.08pp31q-4.6%-$147.1K
SUMITOMO MITSUI FIN GRP INCSMFG$3.0M126,3750.26%+0.02pp9q+5.4%+$152.1K
HECLA MINING COMPANYHL$2.9M189,0090.26%-0.11pp24q-0.7%-$21.7K
ISHARES INCEWS$2.9M98,3400.26%-0.02pp5q+4.8%+$132.9K
TURNING PT BRANDS INCTPB$2.9M34,0800.25%-0.01pp8q+16.9%+$416.8K
ALIBABA GROUP HLDG LTDBABA$2.8M29,6890.25%-0.03pp4q+40.9%+$827.2K
TEMPLETON EMERGING MKTS INCOTEI$2.8M419,6990.25%+0.01pp8q+10.2%+$262.9K
SPDR SERIES TRUSTBIL$2.8M30,8150.25%-0.61pp8q-65.4%-$5.3M
VANECK ETF TRUSTVNM$2.7M148,2350.24%-0.03pp4q-1.9%-$52.6K
DIANA SHIPPING INCDSX$2.7M1,269,1630.23%-0.20pp8q-24.0%-$841.5K
SPDR SERIES TRUSTXME$2.6M24,6130.23%-0.07pp22q-8.4%-$240.6K
FRANCO NEV CORPFNV$2.6M12,5320.23%-0.09pp24q+1.5%+$39.8K
GRUPO AVAL ACCIONES Y VALOREAVAL$2.6M517,0500.23%flat4q+4.7%+$116.7K
BORR DRILLING LTDBORR$2.6M629,5370.23%-0.14pp4q+1.5%+$38.0K
NATURAL RESOURCE PARTNERS LPNRP$2.6M26,7400.23%-0.10pp9q+3.6%+$91.2K
ALPS ETF TRAMLP$2.6M50,0010.23%-0.04pp23q+1.4%+$36.3K
GRAYSCALE BITCOIN TRUST ETFGBTC$2.6M56,9240.23%-0.09pp10qHELD
SIMPLIFY EXCHANGE TRADED FUNCTA$2.6M99,6480.23%-0.02pp5q+25.5%+$524.9K
HSBC HLDGS PLCHSBC$2.6M26,9260.23%-0.01pp5q-0.7%-$17.3K
CLEARPOINT NEURO INCCLPT$2.6M143,3750.23%+0.09pp2q+2.1%+$53.5K
TECK RESOURCES LTDTECK$2.5M42,8740.22%-0.01pp22qHELD
AGNC INVT CORPAGNC$2.5M224,9380.22%-0.02pp13q+1.1%+$26.2K
NEWMONT CORPNEM$2.4M26,0980.21%-0.09pp29q-4.6%-$116.9K
WISDOMTREE TRELD$2.4M84,5570.21%-0.01pp4q+10.5%+$231.1K
UNITED STS COMMODITY INDEX FUSCI$2.4M26,0570.21%-0.05pp22qHELD
TWIST BIOSCIENCE CORPTWST$2.4M23,4000.21%+0.05pp3q-26.4%-$861.6K
GE AEROSPACEGE$2.3M6,2350.21%+0.04pp11q+13.2%+$271.3K
EXCHANGE LISTED FDS TRKDEF$2.3M57,0340.20%-0.10pp5q+3.6%+$79.4K
FREEPORT-MCMORAN INCFCX$2.3M36,2670.20%-0.08pp23q-21.0%-$605.3K
FIRST TR EXCHANGE TRADED FDGRID$2.3M11,8710.20%+0.03pp4q+18.8%+$360.5K
LISTED FDS TRINFL$2.3M45,5560.20%-0.06pp22q-4.2%-$100.3K
CAMBRIA ETF TRGVAL$2.3M62,8270.20%-0.02pp31q+1.1%+$23.8K
KRANESHARES TRUSTIVOL$2.3M130,4490.20%-0.18pp24q-32.2%-$1.1M
VANGUARD SCOTTSDALE FDSVCIT$2.2M27,1600.20%-0.02pp29q+5.6%+$118.5K
KRANESHARES TRUSTKWEB$2.2M91,0300.20%-0.09pp4q-5.6%-$133.0K
MPLX LPMPLX$2.2M39,0490.19%-0.04pp8qHELD
CAESARS ENTERTAINMENT INC NECZR$2.2M72,2950.19%-0.33pp9q-62.0%-$3.6M
COCA COLA COKO$2.2M26,8380.19%-0.02pp31q-1.4%-$30.4K
SPDR SERIES TRUSTXOP$2.1M13,9120.19%-0.08pp21q-2.5%-$55.1K
VANGUARD INDEX FDSVTV$2.1M9,8350.19%-0.02pp27q-4.7%-$106.8K
ADVANCED MICRO DEVICES INCAMD$2.1M3,5400.18%+0.05pp12q-44.2%-$1.6M
STATE STR SPDR S&P 500 ETF TSPY$2.1M2,7520.18%-0.01pp31q-0.9%-$17.9K
SIMPLIFY EXCHANGE TRADED FUNCDX$2.0M96,8200.18%-0.09pp5q-19.1%-$483.6K
FORMFACTOR INCFORM$2.0M12,3600.17%-newNEW
SPROTT ETF TRUSTSGDM$2.0M31,1620.17%-0.07pp27q+2.9%+$54.7K
DIAGEO PLCDEO$1.9M24,0000.17%-0.02pp31q-0.8%-$14.6K
VANECK ETF TRUSTMOAT$1.9M18,4880.17%-0.02pp15q+0.7%+$13.0K
BUILDERS FIRSTSOURCE INCBLDR$1.9M21,3430.17%+0.01pp5q+15.2%+$251.7K
BROADCOM INCAVGO$1.9M4,9580.16%-0.02pp4q-12.1%-$257.6K
RANGE RES CORPRRC$1.8M49,7180.16%-0.08pp20q-3.2%-$61.7K
ALLIANCE RESOURCE PARTNERS LARLP$1.8M76,8490.16%-0.03pp19q+15.5%+$247.2K
SUNCOR ENERGY INC NEWSU$1.8M34,0330.16%-0.09pp31q-6.7%-$130.8K
MCDONALDS CORPMCD$1.8M6,7190.16%-0.06pp31q-1.6%-$30.3K
EMERSON ELEC COEMR$1.8M12,4660.16%-0.02pp31q-4.1%-$76.3K
NEXGEN ENERGY LTDNXE$1.8M189,6750.16%-0.07pp18qHELD
ISHARES SILVER TRSLV$1.8M33,3050.16%-0.08pp27q-1.1%-$19.0K
CENTENE CORP DELCNC$1.8M27,6880.16%+0.06pp31qHELD
VANGUARD INDEX FDSVUG$1.8M20,3940.15%flat13q+494.1%+$1.5M
PRIMORIS SVCS CORPPRIM$1.7M17,5690.15%-newNEW
RTX CORPORATIONRTX$1.7M9,0960.15%-0.03pp25qHELD
SPROTT PHYSICAL COPPER TRUSTSCOP$1.7M145,0120.15%-newNEW
CHEMOURS COCC$1.6M80,2500.15%-0.43pp6q-67.7%-$3.5M
GLOBAL X FDSPAVE$1.6M27,8400.14%flat10q+1.0%+$16.2K
ISHARES TRIVV$1.6M2,1470.14%-0.02pp31q-6.5%-$111.6K
GLOBAL X FDSSIL$1.6M20,5380.14%-0.05pp25qHELD
VANGUARD MALVERN FDSVTIP$1.6M31,5330.14%-0.03pp33qHELD
EOG RES INCEOG$1.6M12,1540.14%-0.05pp24q-0.6%-$9.7K
OSISKO DEVELOPMENT CORPODV$1.6M634,5000.14%-0.02pp7q+40.7%+$451.4K
BANK OF NY MELLON CORPBNY$1.6M10,7760.14%flat31q-4.6%-$75.9K
GRAVITY CO LTDGRVY$1.6M23,1900.14%-0.07pp8q-26.6%-$563.9K
GLOBAL X FDSCOPX$1.5M19,9320.14%-0.02pp22q+0.5%+$7.9K
LAS VEGAS SANDS CORPLVS$1.5M32,9420.13%-0.06pp10q-3.1%-$49.0K
AUNA S AAUNA$1.5M294,2270.13%-0.02pp2q+12.2%+$164.2K
FLEX LTDFLEX$1.5M9,2500.13%+0.07pp5qHELD
VISHAY PRECISION GROUP INCVPG$1.5M9,8000.13%+0.08pp5q-0.7%-$9.7K
VALERO ENERGY CORPVLO$1.5M5,6400.13%-0.03pp18q-9.6%-$156.3K
ANTERO MIDSTREAM CORPAM$1.5M64,0000.13%-0.02pp16qHELD
BLACKROCK INCBLK$1.4M1,4940.13%-0.03pp7q-4.2%-$62.5K
QUALCOMM INCQCOM$1.4M7,7410.13%-0.07pp25q-48.1%-$1.3M
INNOVATIVE SOLUTIONS & SUPPOISSC$1.4M79,2000.13%-0.02pp8q+13.2%+$166.5K
TESLA INCTSLA$1.4M3,3890.13%+0.03pp8q+41.6%+$418.9K
SCHWAB STRATEGIC TRFNDF$1.4M26,6880.12%flat2q+8.7%+$113.3K
HALLADOR ENERGY COMPANYHNRG$1.4M80,5000.12%-0.01pp9q+1.3%+$17.4K
SPINNAKER ETF SERIESEUAD$1.4M32,6450.12%+0.01pp2q+21.9%+$247.8K
MIAMI INTL HLDGS INCMIAX$1.4M36,8400.12%-0.02pp4q+5.0%+$65.0K
BRISTOL-MYERS SQUIBB COBMY$1.4M23,7210.12%-0.05pp31q-10.4%-$158.5K
CHARLES RIV LABS INTL INCCRL$1.4M6,0120.12%+0.01pp6q-2.4%-$32.9K
VISA INCV$1.4M3,9450.12%-0.01pp31q-3.6%-$50.8K
VANGUARD INDEX FDSVBR$1.3M5,5030.12%-0.01pp28q-0.8%-$10.9K
CHUBB LIMITEDCB$1.3M3,8760.12%-0.03pp31q-8.6%-$123.7K
BUNGE GLOBAL SABG$1.3M12,1300.11%-0.05pp11qHELD
FORGENT POWER SOLUTIONS INCFPS$1.3M23,0250.11%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$1.3M2,9340.11%-0.03pp3qHELD
VISTRA CORPVST$1.3M7,9000.11%-0.02pp8q-5.0%-$65.8K
ABBOTT LABORATORIESABT$1.2M13,6390.11%-0.04pp31q-4.5%-$57.9K
ADOBE INCADBE$1.2M6,0050.11%-0.06pp3q-7.7%-$102.5K
AMERICAN ELEC PWR CO INCAEP$1.2M8,9490.11%-0.01pp31qHELD
VANGUARD MALVERN FDSVTP$1.2M15,5500.11%-0.02pp3q+2.0%+$23.0K
CITIZENS FINL GROUP INCCFG$1.2M16,9210.10%flat29q-0.7%-$8.8K
VALE S AVALE$1.2M78,5400.10%-0.03pp18q-5.5%-$69.2K
WASTE MGMT INC DELWM$1.2M5,2920.10%-0.02pp24qHELD
SS&C TECH HLDGSSSNC$1.2M18,9260.10%-0.10pp15q-34.5%-$618.3K
ABRDN ETFSBCI$1.2M52,2720.10%-0.02pp3q+11.4%+$119.5K
ELI LILLY & COLLY$1.2M9710.10%+0.03pp21q+37.9%+$320.2K
ARDELYX INCARDX$1.2M226,4000.10%-0.06pp31q-11.5%-$149.9K
GRAYSCALE BITCOIN MINI TR ETBTC$1.1M43,7860.10%-0.01pp7q+19.4%+$184.9K
10X GENOMICS INCTXG$1.1M29,3650.10%-newNEW
SHOALS TECHNOLOGIES GROUP INSHLS$1.1M113,5000.10%+0.02pp2q+4.6%+$49.5K
SPDR SERIES TRUSTXBI$1.1M7,1000.10%+0.04pp10q+72.1%+$470.8K
VERIZON COMMUNICATIONS INCVZ$1.1M26,2200.10%-0.04pp31qHELD
NORFOLK SOUTHN CORPNSC$1.1M3,4760.10%flat7q+3.1%+$32.4K
SPDR INDEX SHS FDSFEZ$1.1M15,8130.10%-0.01pp6q-3.1%-$34.3K
PUBLIC STORAGEPSA$1.1M3,3880.10%flat22q+4.8%+$49.3K
ENBRIDGE INCENB$1.1M19,8590.09%-0.02pp31q-1.2%-$13.3K
OCCIDENTAL PETE CORPOXY$1.1M21,9690.09%-0.06pp20q-0.9%-$9.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M2,2120.09%+0.01pp31qHELD
REALLOYS INCALOY$1.0M71,7750.09%+0.06pp2q+144.1%+$612.3K
LULULEMON ATHLETICA INCLULU$1.0M9,0770.09%-0.20pp5q-51.0%-$1.1M
ARRAY TECHNOLOGIES INCARRY$1.0M139,7000.09%+0.01pp2q+28.5%+$229.7K
ISHARES INCURTH$1.0M5,1000.09%flat8qHELD
SCHMID GROUP N.V.SHMD$1.0M164,6000.09%flat3qHELD
HOME DEPOT INCHD$1.0M2,9210.09%-0.01pp31q+1.0%+$10.2K
NEXTERA ENERGY INCNEE$1.0M11,6740.09%-0.02pp31qHELD
LANDBRIDGE COMPANY LLCLB$1.0M12,8500.09%flat2q+1.2%+$11.9K
SIMPLIFY EXCHANGE TRADED FUNGAEM$1.0M37,7640.09%-0.01pp2q-0.9%-$9.4K
BROOKFIELD REAL ASSETS INCOMRA$1.0M78,9050.09%-0.02pp8q-5.8%-$63.1K
FRONTLINE PLCFRO$1.0M28,9940.09%+0.04pp2q+97.2%+$497.3K
UNION PAC CORPUNP$1.0M3,7060.09%-0.01pp31q-7.1%-$77.5K
ALLSTATE CORPALL$1.0M4,2330.09%flat31qHELD
FERROGLOBE PLCGSM$1.0M315,4000.09%-0.05pp5q-3.1%-$31.8K
ISHARES TRILF$995.9K29,5070.09%-0.02pp18q-0.5%-$5.1K
TIDEWATER INC NEWTDW$980.2K14,7110.09%-0.04pp13q-1.4%-$14.3K
SIMON PPTY GROUP INC NEWSPG$977.6K4,3710.09%flat23q-1.1%-$11.2K
AON PLCAON$971.9K2,9300.09%-0.02pp25q-3.3%-$33.2K
SPDR SERIES TRUSTBILS$968.5K9,7450.09%-0.01pp14q+3.3%+$31.3K
PRO-DEX INC COLOPDEX$966.1K16,5000.09%-newNEW
CATERPILLAR INCCAT$951.1K8930.08%+0.02pp11q+3.5%+$32.0K
SIMPLIFY EXCHANGE TRADED FUNKNRG$943.4K36,7000.08%-0.01pp4q+10.5%+$90.0K
INVESCO CURRENCYSHARES SWISSFXF$918.8K8,4250.08%-0.02pp5q-3.6%-$34.4K
ASA GOLD AND PRECIOUS MTLS LASA$913.7K17,5580.08%-0.03pp23qHELD
AMPLIFY ETF TRSILJ$907.1K34,9960.08%-0.03pp10qHELD
I-80 GOLD CORPIAUX$878.5K605,0000.08%+0.04pp4q+168.9%+$551.8K
WATERBRIDGE INFRASTRUCTURE LWBI$868.7K25,3500.08%+0.01pp3q+4.1%+$34.3K
SONIDA SENIOR LIVING INCSNDA$864.9K21,1980.08%+0.01pp2q+2.4%+$20.5K
INVESCO EXCH TRADED FD TR IITAN$849.0K14,3540.07%+0.02pp2q+55.0%+$301.4K
PROCTER & GAMBLE COPG$833.9K5,6870.07%-0.01pp31q+1.5%+$12.0K
BLACKSTONE INCBX$831.9K7,0700.07%-0.02pp28q-12.9%-$123.6K
ISHARES TRIGSB$801.3K15,2900.07%-0.01pp33q+2.0%+$15.7K
GENERAL DYNAMICS CORPGD$796.0K2,2470.07%-0.01pp31qHELD
CITIGROUP INCC$790.5K5,6480.07%flat3q-5.0%-$42.0K
COSTCO WHOLESALE CORPORATIONCOST$790.5K8450.07%-0.02pp24q+3.0%+$23.4K
FEDEX CORPFDX$789.6K2,5220.07%-0.02pp31qHELD
META PLATFORMS INCMETA$776.8K1,3790.07%-0.02pp10q-4.8%-$39.4K
MEDTRONIC PLCMDT$772.3K9,8720.07%-0.02pp31q-0.9%-$7.1K
WESCO INTL INCWCC$770.7K2,2310.07%-0.03pp12q-32.2%-$365.8K
WINTRUST FINL CORPWTFC$763.4K4,7500.07%flat13qHELD
SASOL LTDSSL$755.2K76,9000.07%-0.17pp3q-55.1%-$927.0K
PETROLEO BRASILEIRO S APBR$752.3K46,5520.07%-0.03pp7q+1.1%+$8.1K
ISHARES INCECH$743.3K18,7230.07%-0.01pp5qHELD
FLEXSHARES TRGUNR$742.6K15,0680.07%-0.02pp22qHELD
VODAFONE GROUP PLCVOD$741.9K56,1000.07%-0.03pp2q-5.1%-$39.7K
BARCLAYS PLCBCS$740.0K27,5500.07%+0.01pp6q+1.8%+$13.4K
KRANESHARES TRUSTKSTR$739.2K22,8500.07%-newNEW
BAIDU INCBIDU$737.2K6,4500.06%-newNEW
APPLIED MATLS INCAMAT$736.7K1,0190.06%+0.03pp3q+1.1%+$8.0K
INVESCO DB MULTI-SECTOR COMMDBA$734.9K27,5550.06%-0.01pp13qHELD
MICRON TECHNOLOGY INCMU$733.0K6350.06%-0.02pp2q-74.7%-$2.2M
NUTRIEN LTDNTR$732.9K11,6370.06%-0.03pp23qHELD
ISHARES ETHEREUM TRETHA$722.3K60,7450.06%-0.02pp8q+16.6%+$102.7K
ANNALY CAPITAL MANAGEMENT INNLY$721.3K32,2570.06%-0.01pp16qHELD
CONOCOPHILLIPSCOP$719.7K6,9230.06%-0.03pp31q+1.6%+$11.6K
BLACKROCK MULTI SECTOR INC TBIT$715.3K57,1350.06%-0.01pp6q-2.2%-$16.5K
BANCO DE CHILEBCH$712.7K17,9250.06%-0.01pp4q-7.7%-$59.6K
SIMPLIFY EXCHANGE TRADED FUNCTAP$701.9K26,5760.06%flat2q+24.4%+$137.5K
INVESCO EXCH TRADED FD TR IIVRP$690.0K28,3850.06%-0.02pp33q-6.4%-$47.4K
ROBINHOOD MKTS INCHOOD$681.9K6,8000.06%+0.01pp6q+4.6%+$30.1K
LSB INDS INCLXU$679.9K62,9000.06%-0.13pp10q-49.0%-$654.0K
RAMBUS INC DELRMBS$679.6K5,1200.06%-newNEW
BLOCK INC$672.7K710,0000.06%-0.01pp8qDEBT
LISTED FDS TRJAPN$667.2K29,6650.06%-0.07pp5q-44.8%-$541.2K
SELECT SECTOR SPDR TRXLI$666.1K3,5960.06%flat15qHELD
CVR PARTNERS LP/CVR NITROGENUAN$655.4K5,8790.06%-0.03pp2q-14.5%-$111.0K
LIGHTPATH TECHNOLOGIES INCLPTH$647.5K39,6000.06%+0.03pp3q+36.1%+$171.7K
MELCO RESORTS AND ENTMNT LTDMLCO$641.9K121,8000.06%+0.02pp4q+86.0%+$296.7K
TRONOX HOLDINGS PLCTROX$641.7K101,8500.06%-0.11pp2q-36.3%-$365.4K
VANGUARD INTL EQUITY INDEX FVWO$622.0K10,4210.05%flat31q+2.5%+$14.9K
GLASS HOUSE BRANDS INCGLAS$619.8K47,6750.05%-newNEW
ASTRAZENECA PLCAZN$610.3K3,2620.05%-0.02pp2q-5.8%-$37.4K
GRUPO AEROPORTUARIO DEL CENTOMAB$605.0K5,3500.05%-0.01pp11qHELD
COINBASE GLOBAL INCCOIN$592.8K4,0550.05%-0.03pp3q-5.8%-$36.5K
POSTAL REALTY TRUST INCPSTL$590.6K23,9680.05%+0.01pp8qHELD
INTERNATIONAL BUSINESS MACHSIBM$590.6K2,1000.05%-0.01pp31q-10.6%-$70.3K
ISHARES TRIWF$589.8K4,7500.05%flat4q+295.8%+$440.8K
EXPAND ENERGY CORPORATIONEXE$584.7K6,4120.05%-0.03pp7q-6.3%-$39.2K
CLEVELAND-CLIFFS INC NEWCLF$583.6K62,1500.05%+0.03pp2q+194.5%+$385.5K
AMERICAN EXPRESS COAXP$580.4K1,7160.05%flat31qHELD
PAN AMERN SILVER CORPPAAS$578.3K12,9110.05%-0.02pp3qHELD
ABRDN SILVER ETF TRUSTSIVR$573.3K10,1970.05%-0.03pp3qHELD
ABRDN PALLADIUM ETF TRUSTPALL$571.3K25,8750.05%-0.02pp5q+395.2%+$456.0K
VANGUARD INDEX FDSVTI$569.9K1,5400.05%+0.02pp31q+74.0%+$242.4K
STARBUCKS CORPSBUX$569.5K5,5730.05%flat31q+3.0%+$16.5K
VERMILION ENERGY INCVET$567.1K60,6250.05%-0.04pp6q-7.0%-$42.7K
CORPORACION AMER ARPTS S ACAAP$564.4K22,4150.05%-0.01pp10q+4.2%+$22.7K
EVOLV TECHNOLOGIES HLDNGS INEVLV$564.0K97,2500.05%-0.01pp4qHELD
BITWISE BITCOIN ETF TRBITB$563.1K17,6750.05%-0.02pp10q-1.7%-$9.6K
MATADOR RES COMTDR$560.0K11,2500.05%-0.02pp3qHELD
VANGUARD INTL EQUITY INDEX FVEU$558.9K6,6740.05%flat3q+6.0%+$31.6K
PARK AEROSPACE CORPPKE$547.6K14,3500.05%-newNEW
STEVANATO GROUP S P ASTVN$546.6K30,2500.05%+0.01pp2q+12.0%+$58.7K
ELEVANCE HEALTH INC FORMERLYELV$545.3K1,4100.05%-0.08pp4q-65.0%-$1.0M
VANGUARD INTL EQUITY INDEX FVT$544.8K3,4710.05%-newNEW
ISHARES TRIJH$534.1K6,9260.05%flat4qHELD
ISHARES TRFXI$531.8K16,8360.05%-0.18pp4q-71.9%-$1.4M
HAWAIIAN ELEC INDS INC MTN BHE$523.6K38,7000.05%-0.01pp4q+0.5%+$2.7K
LOWES COS INCLOW$517.5K2,3470.05%-0.02pp4q-15.1%-$92.4K
STURM RUGER & CO INCRGR$509.1K13,4500.04%-0.01pp3qHELD
ALLIANCEBERNSTEIN HLDG L PAB$504.3K14,3170.04%flat4q+15.8%+$68.8K
ANFIELD ENERGY INCAEC$498.2K117,8000.04%-0.03pp4q+1.1%+$5.5K
WELLS FARGO & COWFCPRL$496.4K4290.04%-0.01pp19qHELD
GILEAD SCIENCES INCGILD$493.7K3,9080.04%-0.01pp31qHELD
ISHARES TRSHY$491.0K5,9800.04%flat4q+19.4%+$79.6K
IREN LIMITEDIREN$487.7K10,6650.04%+0.02pp3q+73.4%+$206.5K
CORNING INCGLW$487.1K1,9070.04%+0.02pp3q+1.3%+$6.4K
TEUCRIUM COMMODITY TRWEAT$481.4K21,8500.04%-0.02pp2q-17.1%-$99.1K
NU HLDGS LTDNU$481.0K36,0000.04%-0.03pp3q-23.2%-$145.0K
BLACKROCK ENHANCED EQUITY DIBDJ$477.3K49,8780.04%+0.01pp3q+35.4%+$124.7K
VANGUARD INDEX FDSVOO$475.3K6920.04%flat3q+2.8%+$13.0K
ZEBRA TECHNOLOGIES CORPORATIZBRA$472.6K1,7950.04%flat31qHELD
HONEYWELL INTL INCHON$472.0K2,1080.04%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$471.1K4,0380.04%flat8q+41.0%+$137.1K
HONEYWELL AEROSPACE INCHONA$466.0K2,1080.04%-newNEW
ASP ISOTOPES INCASPI$463.1K74,4500.04%flat4q-15.8%-$87.1K
LIBERTY ENERGY INCLBRT$458.3K17,5000.04%-0.01pp3qHELD
WESTLAKE CHEM PARTNERS LPWLKP$453.8K20,3860.04%-newNEW
BLACK STONE MINERALS L PBSM$453.4K32,4560.04%flat20q+15.7%+$61.6K
OMEGA FLEX INCOFLX$449.7K14,3250.04%-0.05pp2q-46.7%-$393.9K
NOBLE CORP PLCNE$443.9K11,9000.04%-0.02pp5qHELD
EMCOR GROUP INCEME$435.7K5250.04%flat8qHELD
HA SUSTAINABLE INFRA CAP INCHASI$434.6K11,1300.04%+0.01pp4q+32.9%+$107.6K
FIRST TR EXCHANGE-TRADED FDFCG$433.2K16,2810.04%-0.02pp9qHELD
FIDELITY ETHEREUM FDFETH$429.9K27,3130.04%-0.02pp2q+8.3%+$33.0K
CVS HEALTH CORPCVS$426.7K4,1250.04%+0.01pp31qHELD
CORMEDIX INCCRMD$423.9K54,0000.04%+0.02pp3q+200.0%+$282.6K
NOVAGOLD RESOURCES INCNG$422.7K70,8000.04%-0.03pp5q-3.7%-$16.1K
DIMENSIONAL ETF TRUSTDFIV$420.1K7,7760.04%flat6q+6.2%+$24.6K
ITAU UNIBANCO HLDG S AITUB$419.1K51,2980.04%-0.01pp14qHELD
GLOBAL X FDSMLPX$412.5K5,6000.04%-0.01pp7qHELD
AT&T INCT$408.3K19,7250.04%-0.02pp31q-2.0%-$8.3K
LINDE PLCLIN$404.3K7790.04%flat14q+2.0%+$7.8K
SPROTT FDS TRURNM$403.9K7,6800.04%-0.02pp13qHELD
ADVISORSHARES TRMSOS$403.7K79,4760.04%+0.01pp23q+23.3%+$76.2K
COHEN & STEERS INFRASTRUCTURUTF$401.4K14,5500.04%flat31qHELD
VIATRIS INCVTRS$400.9K25,2480.04%flat10qHELD
GOLDMAN SACHS PHYSICAL GOLDAAAU$395.7K10,0000.03%-0.01pp19qHELD
BERKLEY W R CORPWRB$393.2K5,5750.03%flat3qHELD
ISHARES TRIYE$388.3K6,8610.03%-0.01pp8q+7.0%+$25.2K
MANULIFE FINL CORPMFC$381.8K9,4240.03%flat31qHELD
KOREA ELEC PWR CORPKEP$381.1K31,5000.03%-0.03pp4q-23.2%-$115.0K
BOEING COBA$376.7K1,7400.03%flat10qHELD
VANGUARD INDEX FDSVO$376.1K4,6680.03%flat5q+295.3%+$280.9K
ISHARES TRTIP$374.4K3,4210.03%-0.01pp32q-2.5%-$9.5K
BP PLCBP$373.7K10,1130.03%-0.02pp31q-5.5%-$21.5K
V2X INCVVX$372.8K5,0000.03%flat2qHELD
KE HLDGS INCBEKE$370.5K25,5000.03%-0.01pp3qHELD
VENTURE GLOBAL INCVG$359.8K32,3300.03%-newNEW
VANECK ETF TRUSTAFK$359.8K14,0000.03%-0.02pp4q-25.3%-$122.1K
STMICROELECTRONICS N VSTM$359.5K4,8000.03%-newNEW
PARKER-HANNIFIN CORPPH$357.0K3650.03%flat10qHELD
WISDOMTREE TRWDAF$354.0K11,5350.03%flat2q+30.6%+$83.0K
OUSTER INCOUST$353.2K5,6500.03%-newNEW
SPROTT FDS TRURNJ$352.1K15,1550.03%-0.01pp4q+1.7%+$5.8K
NLIGHT INCLASR$351.6K5,0500.03%flat2qHELD
EAST WEST BANCORP INCEWBC$348.5K2,7000.03%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$347.0K2,8190.03%flat3q+42.7%+$103.9K
BHP BILLITON LIMITEDBHP$343.2K4,1190.03%+0.01pp3q+24.3%+$67.0K
HUMANA INCHUM$341.6K8600.03%-0.08pp10q-86.1%-$2.1M
NIKE INCNKE$341.6K8,3210.03%-0.02pp31q-3.2%-$11.3K
SELECT SECTOR SPDR TRXLF$341.0K6,3610.03%flat15q+10.3%+$32.0K
IVANHOE ELECTRIC INCIE$340.1K35,3950.03%-0.01pp3qHELD
US BANCORPUSB$333.7K5,5250.03%-0.01pp31q-17.8%-$72.1K
S&P GLOBAL INCSPGI$330.7K8120.03%-0.01pp25qHELD
ISHARES TRITA$330.2K1,3620.03%-0.03pp10q-44.0%-$259.4K
SANOFI SASNY$330.1K7,7370.03%-0.01pp31q-2.5%-$8.5K
MORGAN STANLEYMS$328.4K1,5710.03%flat5qHELD
SOUTHERN COSO$323.5K3,3800.03%-0.01pp3q-17.2%-$67.0K
APPLIED DIGITAL CORPAPLD$320.8K8,6000.03%flat2q-16.5%-$63.4K
HEICO CORP NEWHEI$315.9K8870.03%flat8qHELD
SHELL PLCSHEL$315.5K4,0690.03%-0.01pp15qHELD
WEC ENERGY GROUP INCWEC$315.4K2,7010.03%flat2qHELD
DHT HOLDINGS INCDHT$314.1K19,0000.03%-0.01pp11qHELD
NRG ENERGY INCNRG$314.0K2,1500.03%-0.01pp8qHELD
VANECK ETF TRUSTOIH$311.8K8380.03%-0.01pp4qHELD
VANECK ETF TRUSTREMX$308.7K3,4880.03%flat3qHELD
SCRIPPS E W CO OHIOSSP$307.5K111,0000.03%flat2q+46.1%+$97.0K
NATIONAL BEVERAGE CORPFIZZ$307.3K9,8500.03%-0.04pp3q-45.0%-$251.2K
WESTERN DIGITAL CORPWDC$305.9K4790.03%flat4q-38.6%-$192.3K
SPROTT ASSET MANAGEMENT LPSPPP$303.4K24,3700.03%-newNEW
ENTEGRIS INCENTG$296.8K1,6500.03%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$293.8K1,3810.03%-newNEW
VANECK ETF TRUSTMOO$291.8K3,6840.03%flat2q+7.8%+$21.0K
WILLIAMS COS INCWMB$291.0K3,9150.03%-newNEW
GENERAC HLDGS INCGNRC$288.4K9850.03%-newNEW
ORACLE CORPORCL$286.5K1,9550.03%flat10q+1.6%+$4.4K

Showing the largest 400 of 511 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 18.7%Energy 7.1%Mining & Metals 6.2%Software & IT Services 4.6%Retail & Consumer 4.1%Biotech & Pharma 4.0%Banks & Lending 2.9%Food, Drink & Tobacco 2.8%Semiconductors & Electronics 2.5%Wholesale & Distribution 2.4%Chemicals 2.3%Insurance 2.3%Other sectors 16.4%Not classified 23.9%
 
SectorValueShare
Capital Markets$211.8M18.7%
Energy$81.2M7.1%
Mining & Metals$70.1M6.2%
Software & IT Services$52.4M4.6%
Retail & Consumer$46.0M4.1%
Biotech & Pharma$44.9M4.0%
Banks & Lending$32.4M2.9%
Food, Drink & Tobacco$31.8M2.8%
Semiconductors & Electronics$28.0M2.5%
Wholesale & Distribution$27.5M2.4%
Chemicals$26.3M2.3%
Insurance$25.9M2.3%
Other sectors$185.6M16.4%
Not classified$271.3M23.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.1B511661481683325.4%30
Q1 2026$957.0M478711301974717.1%37
Q4 2025$1.1B454821831363628.1%30
Q3 2025$997.4M408711321372227.1%41
Q2 2025$879.5M359531191285326.7%37
Q1 2025$826.5M35933961583326.8%30
Q4 2024$788.3M359461001492525.8%35
Q3 2024$784.3M338461071053026.0%43
Q2 2024$728.2M32230881283026.4%40
Q1 2024$731.7M32242981251925.8%33
Q4 2023$712.0M29926671353428.2%36
Q3 2023$633.2M30723611362426.1%39
Q2 2023$912.9M30824681342346.3%39
Q1 2023$749.0M30722771282234.0%38
Q4 2022$726.9M30735631523132.4%44
Q3 2022$627.0M30319981152926.1%40
Q2 2022$708.9M313291061054027.9%36
Q1 2022$804.2M32436931334229.8%43
Q4 2021$739.0M33036831373423.9%39
Q3 2021$700.9M328301141042124.4%43
Q2 2021$718.3M319351071141424.6%43
Q1 2021$633.9M298451101001825.6%43
Q4 2020$575.7M2715187931528.4%42
Q3 2020$489.0M235377674931.5%43
Q2 2020$453.2M2073368631431.7%41
Q1 2020$444.8M18813341174639.0%41
Q4 2019$608.9M221236481833.3%43
Q3 2019$514.2M206135572734.1%43
Q2 2019$505.3M2001449741637.3%43
Q1 2019$1.3B202214781874.4%44
Q4 2018$575.1M189173410146.8%43
Q3 2018$37.8M17267090.0%1,129
Q2 2018$37.9M151302291.1%1,221
Q1 2018$6.6M42200100.0%1,312
Q4 2017$2.1M20200100.0%1,402
Q3 2017$1.5M20000100.0%1,494

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.