Pekin Hardy Strauss, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Pekin Hardy Strauss, Inc. disclosed 503 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, ISHARES INC, and CAMECO CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 503
- Portfolio Value
- $1.14B
Holdings by Sector
Pekin Hardy Strauss, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 11.86% | 4,460,932 | +142,813 | +3.31% | $134,586,318 |
| ISHARES INC | EWY | Other | 1.84% | 103,510 | -3,405 | -3.18% | $20,898,669 |
| CAMECO CORP | CCJ | Energy | 1.68% | 187,464 | -1,735 | -0.92% | $19,095,109 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.66% | 383,511 | -26,517 | -6.47% | $18,818,865 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 37,372 | -583 | -1.54% | $18,700,575 |
| APPLE INC | AAPL | Technology | 1.49% | 58,427 | -556 | -0.94% | $16,906,522 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 45,647 | +46 | +0.10% | $16,312,715 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 107,943 | -6,325 | -5.54% | $14,757,988 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 40,288 | -235 | -0.58% | $14,234,878 |
| ISHARES INC | EWZ | Other | 1.24% | 409,503 | +10,603 | +2.66% | $14,127,853 |
| SM ENERGY COMPANY | SM | Energy | 1.12% | 485,033 | +15,248 | +3.25% | $12,659,351 |
| VANECK ETF TRUST | GDX | Other | 1.01% | 152,514 | -1,343 | -0.87% | $11,507,182 |
| VANECK ETF TRUST | EMLC | Other | 1.01% | 447,901 | +4,104 | +0.92% | $11,448,352 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.91% | 267,079 | -637 | -0.24% | $10,306,579 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.89% | 243,437 | +41,239 | +20.40% | $10,058,827 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.88% | 87,125 | +15,197 | +21.13% | $10,028,959 |
| AERCAP HOLDINGS NV | AER | Other | 0.88% | 68,441 | +1,505 | +2.25% | $9,977,329 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.85% | 42,225 | -2,753 | -6.12% | $9,661,080 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.84% | 61,662 | +14,533 | +30.84% | $9,565,625 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 0.80% | 148,948 | -26,967 | -15.33% | $9,087,306 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.78% | 104,340 | +6,785 | +6.96% | $8,825,077 |
| EASTERLY GOVT PPTYS INC | DEA | Real Estate | 0.78% | 353,012 | +21,286 | +6.42% | $8,800,589 |
| WEYERHAEUSER CO | WY | Real Estate | 0.76% | 358,651 | +23,815 | +7.11% | $8,586,105 |
| ENERGY TRANSFER L P | ET | Energy | 0.74% | 442,282 | -11,057 | -2.44% | $8,456,430 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.74% | 595,825 | +544,974 | +1071.71% | $8,419,007 |
| ISHARES GOLD TR | IAU | Other | 0.70% | 104,830 | +14 | +0.01% | $7,915,713 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.68% | 151,566 | +17,695 | +13.22% | $7,684,396 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 31,061 | +2,505 | +8.77% | $7,403,079 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.65% | 140,531 | -5,737 | -3.92% | $7,398,957 |
| ISHARES INC | EWW | Other | 0.65% | 98,079 | +754 | +0.77% | $7,382,408 |
Showing 30 of 503 holdings in the latest reporting period.