Pekin Hardy Strauss, Inc.

CIK

1020317

Location

CHICAGO, IL

Portfolio Value

Small $682,543,408

Diversification

Diversified

Filing Date

Global Rank

#2,198 / 8,603 ▼ 188 · as of Mar 2026

Top Industry

Oil & Gas E&P 7.1%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.7%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.0%

−14.0 pts

Top 5

11.9%

−14.8 pts

Top 10

19.7%

−15.2 pts

HHI

Diversified−271

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	19.1%	$130,039,153	48
Basic Materials	14.2%	$96,805,744	39
Financial Services	13.3%	$90,918,211	61
Industrials	9.1%	$62,024,341	46
Consumer Defensive	8.9%	$60,752,286	20
Technology	8.7%	$59,215,104	41
Unclassified	7.1%	$48,412,387	18
Healthcare	5.6%	$37,995,713	36
Consumer Cyclical	4.5%	$30,628,634	18
Real Estate	3.9%	$26,323,565	12
Communication Services	3.0%	$20,672,179	14
Utilities	2.7%	$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
ODV	Osisko Development Corp.	+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

367 positions · $682,543,408 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 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCJ	Cameco Corp Energy	Reduced	189,199	-11,993	$20,548,903	+11.6%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,955	-2,566	$18,188,036	−10.7%	2.66%
AAPL	Apple Inc. Technology	Added	58,983	+2,759	$14,969,295	−2.1%	2.19%
SM	SM Energy Co Energy	Added	469,785	+72,746	$14,647,896	+97.3%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,601	-933	$13,113,023	−10.0%	1.92%
OUNZ	VanEck Merk Gold ETF	Reduced	267,716	-60,579	$12,060,605	−11.4%	1.77%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	146,268	+12,019	$11,783,350	+102.7%	1.73%
DVN	Devon Energy Corp/De Energy	Reduced	202,198	-44,311	$10,174,603	+12.7%	1.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	47,129	-35,061	$9,566,244	−31.3%	1.40%
AGI	Alamos Gold Inc Basic Materials	Reduced	209,439	-69,569	$9,305,374	−13.6%	1.36%
IAU	Ishares Gold Trust	Reduced	104,816	-1,750	$9,240,578	+6.8%	1.35%
AER	AerCap Holdings N.V. Industrials	Reduced	66,936	-219	$9,182,280	−4.9%	1.35%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	373,409	-549,256	$9,107,445	−58.3%	1.33%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	68,473	-17,014	$8,890,534	+34.5%	1.30%
ET	Energy Transfer LP Energy	Reduced	453,339	-6,535	$8,749,442	+15.4%	1.28%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	175,915	-6,721	$8,621,594	+9.8%	1.26%
DG	Dollar General Corp Consumer Defensive	Reduced	71,928	-8,419	$8,540,011	−19.9%	1.25%
SLB	Slb Limited/Nv Energy	Reduced	165,639	-17,766	$8,512,188	+20.9%	1.25%
AR	ANTERO RESOURCES Corp Energy	Reduced	197,159	-11,560	$8,367,427	+16.3%	1.23%
WY	Weyerhaeuser Co Real Estate	Added	334,836	+109,505	$8,180,043	+53.2%	1.20%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	166,987	-280,782	$7,968,619	−61.1%	1.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,108	-737	$7,718,782	+10.2%	1.13%
WLFC	Willis Lease Finance Corp Industrials	Added	44,978	+7,826	$7,657,954	+52.0%	1.12%
CEG	Constellation Energy Corp Utilities	Reduced	27,024	-192	$7,546,452	−21.5%	1.11%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	97,555	+93,980	$7,524,417	+2541.8%	1.10%
DEA	Easterly Government Properties, Inc. Real Estate	Added	331,726	+36,099	$7,108,888	+13.5%	1.04%
GXO	GXO Logistics, Inc. Industrials	Reduced	133,871	-1,779	$6,941,211	−2.8%	1.02%
MSFT	Microsoft Corp Technology	Reduced	18,005	-1,063	$6,664,910	−27.7%	0.98%
IBIT	iShares Bitcoin Trust ETF	Reduced	173,210	-35,741	$6,654,728	−35.9%	0.97%
EPD	Enterprise Products Partners L.P. Energy	Reduced	169,243	-150	$6,404,155	+17.9%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	29,302	-1,112	$6,372,891	−8.3%	0.93%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	225,647	-2,167	$6,345,193	+15.0%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,556	-584	$5,947,358	−11.6%	0.87%
TGB	Trekor Metals Ltd Basic Materials	Added	882,543	+842,543	$5,692,402	+2414.3%	0.83%
CVX	Chevron Corp Energy	Added	27,376	+1,153	$5,664,094	+41.7%	0.83%
CC	Chemours Co Basic Materials	Reduced	248,380	-773	$5,471,811	+86.3%	0.80%
JD	JD.com, Inc. Consumer Cyclical	Added	179,321	+27,270	$5,302,521	+21.5%	0.78%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	309,549	+9,425	$5,253,046	+10.4%	0.77%
NICE	NICE Ltd. Technology	Added	46,939	+9,726	$5,175,494	+23.0%	0.76%
TWO	Two Harbors Investment Corp. Real Estate	Reduced	452,791	-80,212	$5,170,873	−7.6%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,034	+622	$5,131,161	+5.2%	0.75%
MOS	Mosaic Co Basic Materials	Added	197,571	+11,321	$5,038,060	+12.3%	0.74%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	190,134	-113,959	$5,025,241	−29.3%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,756	-549	$4,776,099	+6.3%	0.70%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	77,545	-66	$4,534,056	+3.2%	0.66%
NVS	Novartis AG Healthcare	Reduced	27,486	-3,225	$4,198,486	−0.8%	0.62%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	284,980	-3,744	$4,194,905	+12.7%	0.61%
DSX	Diana Shipping Inc. Industrials	Reduced	1,669,885	-631,426	$4,174,712	+9.3%	0.61%
NVDA	Nvidia Corp Technology	Added	23,230	+211	$4,051,312	−5.6%	0.59%
SGOL	abrdn Gold ETF Trust	Reduced	84,965	-120	$3,791,138	+8.5%	0.56%