Pekin Hardy Strauss, Inc.

CIK

1020317

Location

CHICAGO, IL

Portfolio Value

Small $726,112,520

Diversification

Diversified

Filing Date

Global Rank

#2,129 / 8,622 ▼ 165 · as of Mar 2026

Top Industry

Oil & Gas E&P 6.8%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

368 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−13.2 pts

Top 5

13.2%

−12.5 pts

Top 10

21.7%

−12.3 pts

HHI

Diversified−242

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	20.6%	$149,425,861	49
Basic Materials	13.3%	$96,805,744	39
Financial Services	12.5%	$90,936,836	61
Industrials	10.7%	$77,468,176	46
Consumer Defensive	8.4%	$60,752,286	20
Technology	8.2%	$59,215,104	41
Unclassified	7.9%	$57,132,331	18
Healthcare	5.2%	$37,995,713	36
Consumer Cyclical	4.2%	$30,628,634	18
Real Estate	3.6%	$26,323,565	12
Communication Services	2.8%	$20,672,179	14
Utilities	2.6%	$18,756,091	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	+842,543	882,543	$5,692,402
BORR	Borr Drilling Ltd	+277,581	620,331	$3,579,309
EVC	Entravision Communications Corp	+158,000	198,000	$588,060
SSL	Sasol Ltd	+142,300	171,300	$2,220,048
WY	Weyerhaeuser Co	+109,505	334,836	$8,180,043
SHMD	SCHMID Group N.V.	+106,600	164,600	$872,380
AVAL	Grupo Aval Acciones Y Valores S.A.	+106,450	493,850	$2,172,940
SFM	Sprouts Farmers Market, Inc.	+93,980	97,555	$7,524,417
OGG	Osisko Gold Group Inc.	+88,500	451,000	$1,465,750
QURE	uniQure N.V.	+83,275	112,575	$1,840,601
AMPG	AmpliTech Group, Inc.	+80,000	160,800	$305,520
LXU	Lsb Industries, Inc.	+74,400	123,400	$1,838,660
SM	SM Energy Co	+72,746	469,785	$14,647,896
ASPI	ASP Isotopes Inc.	+61,750	88,450	$390,949
EVLV	Evolv Technologies Holdings, Inc.	+56,250	97,250	$588,362
TE	T1 Energy Inc.	+49,000	65,000	$285,350
MLCO	Melco Resorts & Entertainment LTD	+40,500	65,500	$372,040
CAG	Conagra Brands Inc.	+39,048	226,227	$3,556,288
AEC	Anfield Energy Inc.	+38,350	116,500	$650,070
DEA	Easterly Government Properties, Inc.	+36,099	331,726	$7,108,888
HNRG	Hallador Energy Co	+28,900	79,500	$1,294,260
JOF	Japan Smaller Capitalization Fund Inc	+28,649	234,569	$2,556,802
JD	JD.com, Inc.	+27,270	179,321	$5,302,521
BTC	Grayscale Bitcoin Mini Trust ETF	+25,588	36,661	$1,099,463
TOI	Oncology Institute, Inc.	+22,000	32,000	$98,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DSX	Diana Shipping Inc.	−631,426	1,669,885	$4,174,712
PSLV	Sprott Physical Silver Trust	−549,256	373,409	$9,107,445
AGNC	AGNC Investment Corp.	−473,762	222,538	$2,232,056
CEF	Sprott Physical Gold & Silver Trust	−280,782	166,987	$7,968,619
DOUG	Douglas Elliman Inc.	−262,000	78,500	$128,740
CZR	Caesars Entertainment, Inc.	−113,959	190,134	$5,025,241
SKE	Skeena Resources Ltd	−107,965	116,108	$3,450,729
RELY	Remitly Global, Inc.	−81,640	41,076	$643,660
TWO	Two Harbors Investment Corp.	−80,212	452,791	$5,170,873
ISSC	Innovative Solutions & Support Inc	−69,750	69,950	$1,436,073
AGI	Alamos Gold Inc	−69,569	209,439	$9,305,374
SU	Suncor Energy Inc	−64,755	36,469	$2,410,965
OUNZ	VanEck Merk Gold ETF	−60,579	267,716	$12,060,605
VET	Vermilion Energy Inc.	−57,187	65,188	$898,290
ARDX	Ardelyx, Inc.	−49,430	255,800	$1,532,242
DVN	Devon Energy Corp/De	−44,311	202,198	$10,174,603
IAUX	i-80 Gold Corp.	−40,000	225,000	$342,000
IBIT	iShares Bitcoin Trust ETF	−35,741	173,210	$6,654,728
AEM	Agnico Eagle Mines Ltd	−35,061	47,129	$9,566,244
NAK	Northern Dynasty Minerals Ltd	−35,000	40,000	$56,000
TEI	Templeton Emerging Markets Income Fund	−32,111	380,699	$2,288,000
BCH	Bank Of Chile	−31,900	19,425	$719,502
PRTH	Priority Technology Holdings, Inc.	−31,500	12,750	$60,180
HL	Hecla Mining Co/De/	−31,203	190,418	$3,547,487
SLV	iShares Silver Trust	−25,805	33,660	$2,293,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TROX	Tronox Holdings plc	159,850	$1,561,734
AUNA	Auna S.A.	262,227	$1,444,870
CLPT	ClearPoint Neuro, Inc.	140,375	$1,277,412
VOD	Vodafone Group Public Ltd Co	59,100	$887,682
LB	LandBridge Co LLC	12,700	$876,935
UAN	Cvr Partners, LP	6,875	$870,856
MU	Micron Technology Inc	2,506	$846,627
OFLX	Omega Flex, Inc.	26,875	$834,200
ARRY	Array Technologies, Inc.	108,700	$785,901
SHLS	Shoals Technologies Group, Inc.	108,500	$713,930
AZN	Astrazeneca PLC	3,462	$682,775
SNDA	Sonida Senior Living, Inc.	20,695	$667,413
FETH	Fidelity Ethereum Fund	25,218	$526,551
FRO	Frontline plc	14,700	$512,442
INTC	Intel Corp	9,599	$423,603
STVN	Stevanato Group S.p.A.	27,000	$371,250
VVX	V2X, Inc.	5,000	$342,500
WEC	Wec Energy Group, Inc.	2,701	$312,694
ACMR	ACM Research, Inc.	7,500	$295,125
LASR	Nlight, Inc.	5,050	$287,951
ALOY	Realloys Inc.	29,400	$286,944
SSP	E.W. SCRIPPS Co	76,000	$282,720
CRCL	Circle Internet Group, Inc.	2,900	$276,689
SDRL	SEADRILL Ltd	6,000	$273,000
ECHO	EchoStar CORP	2,225	$260,480
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	4,318,119	$142,584,289
VFC	V F Corp	161,861	$2,926,446
WPM	Wheaton Precious Metals Corp.	10,427	$1,225,381
VAL	Valaris Ltd	22,755	$1,146,852
TH	Target Hospitality Corp.	64,500	$516,645
AA	Alcoa Corp	9,400	$499,516
CNR	Core Natural Resources, Inc.	5,630	$498,311
CCNE	Cnb Financial Corp/Pa	18,100	$473,677
SRBK	SR Bancorp, Inc.	30,000	$472,200
QQQ	Invesco Qqq Trust, Series 1	710	$436,160
NATH	Nathans Famous, Inc.	4,600	$430,422
AVTR	Avantor, Inc.	37,000	$424,020
LWAY	Lifeway Foods, Inc.	16,750	$405,852
YPF	Ypf Sociedad Anonima	10,750	$388,720
HR	Healthcare Realty Trust Inc	19,500	$330,525
KVHI	Kvh Industries Inc \De\	46,000	$320,620
GOLD	Gold.com, Inc.	8,750	$297,937
FIGR	Figure Technology Solutions, Inc.	7,250	$296,090
VELO	Velo3D, Inc.	21,027	$288,910
RBLX	Roblox Corp	3,460	$280,363
FCNCA	First Citizens Bancshares Inc /De/	125	$268,272
NPK	National Presto Industries Inc	2,485	$265,298
FBTC	Fidelity Wise Origin Bitcoin Fund	3,361	$256,209
ALM	Almonty Industries Inc.	28,600	$251,966
UBER	Uber Technologies, Inc	2,900	$236,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $726,112,520 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WLFC	Willis Lease Finance Corp Industrials	Added	44,978	+7,826	$22,973,849	+52.0%	3.16%
CCJ	Cameco Corp Energy	Reduced	189,199	-11,993	$20,548,903	+11.6%	2.83%
XOM	ExxonMobil Holdings Corp Energy	Added	114,268	+1,158	$19,386,708	+42.4%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,955	-2,566	$18,188,036	−10.7%	2.50%
AAPL	Apple Inc. Technology	Added	58,983	+2,759	$14,969,295	−2.1%	2.06%
SM	SM Energy Co Energy	Added	469,785	+72,746	$14,647,896	+97.3%	2.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,601	-933	$13,113,023	−10.0%	1.81%
OUNZ	VanEck Merk Gold ETF	Reduced	267,716	-60,579	$12,060,605	−11.4%	1.66%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	146,268	+12,019	$11,783,350	+102.7%	1.62%
DVN	Devon Energy Corp/De Energy	Reduced	202,198	-44,311	$10,174,603	+12.7%	1.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	47,129	-35,061	$9,566,244	−31.3%	1.32%
AGI	Alamos Gold Inc Basic Materials	Reduced	209,439	-69,569	$9,305,374	−13.6%	1.28%
IAU	Ishares Gold Trust	Reduced	104,816	-1,750	$9,240,578	+6.8%	1.27%
AER	AerCap Holdings N.V. Industrials	Reduced	66,936	-219	$9,182,280	−4.9%	1.26%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	373,409	-549,256	$9,107,445	−58.3%	1.25%
PPLT	abrdn Platinum ETF Trust	Reduced	50,851	-12,774	$9,063,173	−23.6%	1.25%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	68,473	-17,014	$8,890,534	+34.5%	1.22%
ET	Energy Transfer LP Energy	Reduced	453,339	-6,535	$8,749,442	+15.4%	1.20%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	175,915	-6,721	$8,621,594	+9.8%	1.19%
DG	Dollar General Corp Consumer Defensive	Reduced	71,928	-8,419	$8,540,011	−19.9%	1.18%
SLB	Slb Limited/Nv Energy	Reduced	165,639	-17,766	$8,512,188	+20.9%	1.17%
AR	ANTERO RESOURCES Corp Energy	Reduced	197,159	-11,560	$8,367,427	+16.3%	1.15%
WY	Weyerhaeuser Co Real Estate	Added	334,836	+109,505	$8,180,043	+53.2%	1.13%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	166,987	-280,782	$7,968,619	−61.1%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,108	-737	$7,718,782	+10.2%	1.06%
CEG	Constellation Energy Corp Utilities	Reduced	27,024	-192	$7,546,452	−21.5%	1.04%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	97,555	+93,980	$7,524,417	+2541.8%	1.04%
DEA	Easterly Government Properties, Inc. Real Estate	Added	331,726	+36,099	$7,108,888	+13.5%	0.98%
GXO	GXO Logistics, Inc. Industrials	Reduced	133,871	-1,779	$6,941,211	−2.8%	0.96%
MSFT	Microsoft Corp Technology	Reduced	18,005	-1,063	$6,664,910	−27.7%	0.92%
IBIT	iShares Bitcoin Trust ETF	Reduced	173,210	-35,741	$6,654,728	−35.9%	0.92%
EPD	Enterprise Products Partners L.P. Energy	Reduced	169,243	-150	$6,404,155	+17.9%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	29,302	-1,112	$6,372,891	−8.3%	0.88%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	225,647	-2,167	$6,345,193	+15.0%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,556	-584	$5,947,358	−11.6%	0.82%
TGB	Trekor Metals Ltd Basic Materials	Added	882,543	+842,543	$5,692,402	+2414.3%	0.78%
CVX	Chevron Corp Energy	Added	27,376	+1,153	$5,664,094	+41.7%	0.78%
CC	Chemours Co Basic Materials	Reduced	248,380	-773	$5,471,811	+86.3%	0.75%
JD	JD.com, Inc. Consumer Cyclical	Added	179,321	+27,270	$5,302,521	+21.5%	0.73%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	309,549	+9,425	$5,253,046	+10.4%	0.72%
NICE	NICE Ltd. Technology	Added	46,939	+9,726	$5,175,494	+23.0%	0.71%
TWO	Two Harbors Investment Corp. Real Estate	Reduced	452,791	-80,212	$5,170,873	−7.6%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,034	+622	$5,131,161	+5.2%	0.71%
MOS	Mosaic Co Basic Materials	Added	197,571	+11,321	$5,038,060	+12.3%	0.69%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	190,134	-113,959	$5,025,241	−29.3%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,756	-549	$4,776,099	+6.3%	0.66%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	77,545	-66	$4,534,056	+3.2%	0.62%
NVS	Novartis AG Healthcare	Reduced	27,486	-3,225	$4,198,486	−0.8%	0.58%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	284,980	-3,744	$4,194,905	+12.7%	0.58%
DSX	Diana Shipping Inc. Industrials	Reduced	1,669,885	-631,426	$4,174,712	+9.3%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.