Pekin Hardy Strauss, Inc.

CIK

1020317

Location

CHICAGO, IL

Portfolio Value

Small $887,829,678

Diversification

Diversified

Filing Date

Global Rank

#2,087 / 8,700 ▲ 240

Top Industry

Asset Management 19.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

394 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+11.0 pts

Top 5

24.6%

+8.3 pts

Top 10

31.8%

+6.3 pts

HHI

297

Diversified+186

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$228,713,554	62
Energy	14.6%	$129,616,268	51
Industrials	11.0%	$98,061,725	58
Basic Materials	8.7%	$77,675,640	38
Technology	7.8%	$69,175,280	45
Healthcare	7.3%	$64,940,571	43
Consumer Defensive	7.1%	$62,914,067	19
Unclassified	5.9%	$52,346,869	19
Communication Services	3.6%	$32,206,907	15
Consumer Cyclical	3.5%	$31,342,421	19
Real Estate	2.7%	$24,148,984	12
Utilities	1.9%	$16,687,392	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+544,974	595,825	$8,419,007
IAUX	i-80 Gold Corp.	+380,000	605,000	$871,200
OGG	Osisko Gold Group Inc.	+183,500	634,500	$1,560,870
TGB	Trekor Metals Ltd	+173,515	1,056,058	$7,265,679
CAG	Conagra Brands Inc.	+128,721	354,948	$4,777,600
ECHO	EchoStar CORP	+60,285	62,510	$6,344,765
MLCO	Melco Resorts & Entertainment LTD	+56,300	121,800	$641,886
JOF	Japan Smaller Capitalization Fund Inc	+47,136	281,705	$3,318,484
LODE	Comstock Inc.	+45,000	65,000	$270,400
ALOY	Realloys Inc.	+42,375	71,775	$1,037,148
DVN	Devon Energy Corp/De	+41,239	243,437	$10,058,816
CLF	Cleveland-Cliffs Inc.	+41,050	62,150	$583,588
EVC	Entravision Communications Corp	+40,000	238,000	$3,103,520
AVAV	AeroVironment Inc	+39,220	41,205	$6,801,709
TEI	Templeton Emerging Markets Income Fund	+39,000	419,699	$2,828,771
CRMD	CorMedix Inc.	+36,000	54,000	$423,900
SSP	E.W. SCRIPPS Co	+35,000	111,000	$307,470
AUNA	Auna S.A.	+32,000	294,227	$1,509,384
ARRY	Array Technologies, Inc.	+31,000	139,700	$1,035,177
HLF	Herbalife Ltd.	+29,014	313,994	$4,129,021
NICE	NICE Ltd.	+27,753	74,692	$6,785,768
WY	Weyerhaeuser Co	+23,815	358,651	$8,586,104
AVAL	Grupo Aval Acciones Y Valores S.A.	+23,200	517,050	$2,600,761
JD	JD.com, Inc.	+22,309	201,630	$5,137,532
DEA	Easterly Government Properties, Inc.	+21,286	353,012	$8,800,589
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TWO-PC	Two Harbors Investment Corp.	−434,291	18,500	$229,585
DSX	Diana Shipping Inc.	−400,722	1,269,163	$2,665,242
CC	Chemours Co	−168,130	80,250	$1,646,730
CZR	Caesars Entertainment, Inc.	−117,839	72,295	$2,181,863
SSL	Sasol Ltd	−94,400	76,900	$755,158
SLB	Slb Limited/Nv	−64,066	101,573	$4,722,128
LXU	Lsb Industries, Inc.	−60,500	62,900	$679,949
DOUG	Douglas Elliman Inc.	−58,500	20,000	$35,400
TROX	Tronox Holdings plc	−58,000	101,850	$641,655
TE	T1 Energy Inc.	−46,000	19,000	$180,120
GOOGL	Alphabet Inc.	−40,477	45,647	$16,312,868
RELY	Remitly Global, Inc.	−30,675	10,401	$233,086
ARDX	Ardelyx, Inc.	−29,400	226,400	$1,154,640
ITRN	Ituran Location & Control Ltd.	−26,967	148,948	$9,087,317
CDZI	Cadiz Inc	−26,000	61,500	$257,070
TIC	TIC Solutions, Inc.	−22,000	12,500	$101,125
SJT	San Juan Basin Royalty Trust	−21,000	35,750	$114,757
QURE	uniQure N.V.	−18,325	94,250	$4,341,155
AR	ANTERO RESOURCES Corp	−16,765	180,394	$6,339,045
ASPI	ASP Isotopes Inc.	−14,000	74,450	$463,079
INFQ	Infleqtion, Inc.	−13,500	11,150	$148,518
OFLX	Omega Flex, Inc.	−12,550	14,325	$449,661
ET	Energy Transfer LP	−11,057	442,282	$8,456,431
NU	Nu Holdings Ltd.	−10,850	36,000	$480,960
GSM	Ferroglobe PLC	−10,000	315,400	$1,002,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	4,460,932	$134,586,318
ZTS	Zoetis Inc.	79,417	$5,706,905
COO	Cooper Companies, Inc.	72,295	$5,184,274
BSX	Boston Scientific Corp	94,926	$4,051,441
GPC	Genuine Parts Co	31,835	$3,755,893
NVO	Novo Nordisk A S	70,160	$3,363,470
FORM	Formfactor Inc	12,360	$1,976,734
PRIM	Primoris Services Corp	17,569	$1,741,439
SCOP	Sprott Physical Copper Trust	145,012	$1,651,106
FPS	Forgent Power Solutions, Inc.	23,025	$1,286,176
TXG	10x Genomics, Inc.	29,365	$1,125,854
PDEX	Pro Dex Inc	16,500	$966,075
BIDU	Baidu, Inc.	6,450	$737,170
RMBS	Rambus Inc	5,120	$679,628
GLAS	Glass House Brands Inc.	47,675	$619,775
PKE	Park Aerospace Corp	14,350	$547,596
HONA	Honeywell Aerospace Inc.	2,108	$465,446
WLKP	Westlake Chemical Partners LP	20,386	$453,792
VG	Venture Global, Inc.	32,330	$359,832
STM	STMicroelectronics N.V.	4,800	$359,472
OUST	Ouster, Inc.	5,650	$353,238
SPPP	Sprott Physical Platinum & Palladium Trust	24,370	$303,406
ENTG	Entegris Inc	1,650	$296,769
WMB	Williams Companies, Inc.	3,915	$291,041
GNRC	Generac Holdings Inc.	985	$288,417
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	843,139	$40,037,435
AFK	VanEck Africa Index ETF	824,971	$34,837,703
AGGH	Simplify Aggregate Bond ETF	754,135	$29,304,297
AAXJ	iShares MSCI All Country Asia ex Japan ETF	426,681	$27,137,558
—		112,875	$11,704,339
AGNG	Global X Funds Global X Aging Population ETF	146,236	$9,096,791
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	98,809	$6,414,329
—		288,937	$6,343,650
BATRA	Atlanta Braves Holdings, Inc.	134,515	$5,743,790
BNDW	Vanguard Total World Bond ETF	65,827	$5,221,187
ACES	ALPS Clean Energy ETF	79,593	$4,881,947
VB	Vanguard Morningstar Small-Cap ETF	24,029	$4,679,330
VIGI	Vanguard International Dividend Appreciation ETF	31,391	$4,485,533
FNDA	Schwab Fundamental U.S. Small Company ETF	88,448	$3,645,872
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,988	$3,428,358
VIG	Vanguard Dividend Appreciation ETF	15,923	$3,113,301
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	55,074	$2,904,052
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	46,783	$2,734,988
—		47,566	$2,476,285
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	85,333	$2,408,427
BLDG	Cambria Global Real Estate ETF	62,165	$2,062,013
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	63,035	$2,057,462
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	9,991	$1,634,327
EC	Ecopetrol S.A.	108,524	$1,626,774
IVZ	Invesco Ltd.	39,594	$1,243,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

394 tracked positions · $887,829,678 total · filing declares 511 positions · $1,135,136,730 · as of Jun 30, 2026

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

Showing 1–50 of 394 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	NEW	4,460,932	NEW	$134,586,318	NEW	15.16%
WLFC	Willis Lease Finance Corp Industrials	Reduced	42,225	-2,753	$28,983,252	+278.5%	3.26%
CCJ	Cameco Corp Energy	Reduced	187,464	-1,735	$19,095,083	−7.1%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,372	-583	$18,700,575	+2.8%	2.11%
AAPL	Apple Inc. Technology	Reduced	58,427	-556	$16,906,436	+12.9%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,647	-40,477	$16,312,868	−34.1%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	107,943	-6,325	$14,757,966	−23.9%	1.66%
SM	SM Energy Co Energy	Added	485,033	+15,248	$12,659,361	−13.6%	1.43%
OUNZ	VanEck Merk Gold ETF	Reduced	267,079	-637	$10,306,578	−14.5%	1.16%
DVN	Devon Energy Corp/De Energy	Added	243,437	+41,239	$10,058,816	−1.1%	1.13%
DG	Dollar General Corp Consumer Defensive	Added	87,125	+15,197	$10,028,958	+17.4%	1.13%
AER	AerCap Holdings N.V. Industrials	Added	68,441	+1,505	$9,977,328	+8.7%	1.12%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	61,662	+14,533	$9,565,626	−0.0%	1.08%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	148,948	-26,967	$9,087,317	+5.4%	1.02%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	104,340	+6,785	$8,825,077	+17.3%	0.99%
DEA	Easterly Government Properties, Inc. Real Estate	Added	353,012	+21,286	$8,800,589	+23.8%	0.99%
WY	Weyerhaeuser Co Real Estate	Added	358,651	+23,815	$8,586,104	+5.0%	0.97%
ET	Energy Transfer LP Energy	Reduced	442,282	-11,057	$8,456,431	−3.3%	0.95%
PPLT	abrdn Platinum ETF Trust	Added	595,825	+544,974	$8,419,007	−7.1%	0.95%
IAU	Ishares Gold Trust	Added	104,830	+14	$7,915,713	−14.3%	0.89%
GXO	GXO Logistics, Inc. Industrials	Added	151,566	+17,695	$7,684,396	+10.7%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,061	+2,505	$7,403,078	+24.5%	0.83%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	140,531	-5,737	$7,398,957	−37.2%	0.83%
PSLV	Sprott Physical Silver Trust Financial Services	Added	390,969	+17,560	$7,377,585	−19.0%	0.83%
TGB	Trekor Metals Ltd Basic Materials	Added	1,056,058	+173,515	$7,265,679	+27.6%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	28,681	-621	$7,217,286	+13.2%	0.81%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	62,990	-5,483	$6,819,297	−23.3%	0.77%
AVAV	AeroVironment Inc Industrials	Added	41,205	+39,220	$6,801,709	+1771.9%	0.77%
NICE	NICE Ltd. Technology	Added	74,692	+27,753	$6,785,768	+31.1%	0.76%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	166,832	-155	$6,711,651	−15.8%	0.76%
CEG	Constellation Energy Corp Utilities	Reduced	26,539	-485	$6,591,491	−12.7%	0.74%
MSFT	Microsoft Corp Technology	Reduced	17,485	-520	$6,522,254	−2.1%	0.73%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	319,874	+10,325	$6,362,293	+21.1%	0.72%
AGI	Alamos Gold Inc Basic Materials	Reduced	209,241	-198	$6,348,371	−31.8%	0.72%
ECHO	EchoStar CORP Communication Services	Added	62,510	+60,285	$6,344,765	+2335.8%	0.71%
AR	ANTERO RESOURCES Corp Energy	Reduced	180,394	-16,765	$6,339,045	−24.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,465	-6,643	$6,281,965	−18.6%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Reduced	168,143	-1,100	$6,180,936	−3.5%	0.70%
IBIT	iShares Bitcoin Trust ETF	Added	178,111	+4,901	$5,929,315	−10.9%	0.67%
ZTS	Zoetis Inc. Healthcare	NEW	79,417	NEW	$5,706,905	NEW	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,938	-1,096	$5,416,083	+5.6%	0.61%
COO	Cooper Companies, Inc. Healthcare	NEW	72,295	NEW	$5,184,274	NEW	0.58%
JD	JD.com, Inc. Consumer Cyclical	Added	201,630	+22,309	$5,137,532	−3.1%	0.58%
CAG	Conagra Brands Inc. Consumer Defensive	Added	354,948	+128,721	$4,777,600	+34.3%	0.54%
SLB	Slb Limited/Nv Energy	Reduced	101,573	-64,066	$4,722,128	−44.5%	0.53%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	76,120	-1,425	$4,701,171	+3.7%	0.53%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	224,927	-720	$4,669,484	−26.4%	0.53%
LNG	Cheniere Energy, Inc. Energy	Added	19,282	+11,554	$4,608,590	+110.2%	0.52%
SWK	Stanley Black & Decker, Inc. Industrials	Added	47,904	+2,465	$4,508,724	+39.6%	0.51%
CVX	Chevron Corp Energy	Reduced	26,975	-401	$4,471,376	−21.1%	0.50%

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.