Pekin Hardy Strauss, Inc. Portfolio Stock Holdings
Pekin Hardy Strauss, Inc. disclosed 511 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, ISHARES INC, and CAMECO CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 511
- Portfolio Value
- $1.1B
Holdings by Sector
Pekin Hardy Strauss, Inc. Portfolio Holdings in Q2 2026
456 holdings in the latest reporting period.
Page 1 of 5
| 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 | M6158M104 | Other | 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 | 27616P301 | Other | 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 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.65% | 390,969 | +17,560 | +4.70% | $7,377,585 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 28,681 | -621 | -2.12% | $7,217,198 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.62% | 162,217 | +135,202 | +500.47% | $7,033,729 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.61% | 133,275 | -1,240 | -0.92% | $6,916,972 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.60% | 62,990 | -5,483 | -8.01% | $6,819,297 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.60% | 41,205 | +39,220 | +1975.82% | $6,801,709 |
| ISHARES INC | EWT | Other | 0.60% | 62,602 | +3,707 | +6.29% | $6,799,203 |
| NICE LTD | NICE | Technology | 0.60% | 74,692 | +27,753 | +59.13% | $6,785,768 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.59% | 166,832 | -155 | -0.09% | $6,711,638 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.58% | 26,539 | -485 | -1.79% | $6,591,491 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 17,485 | -520 | -2.89% | $6,522,162 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.56% | 319,874 | +10,325 | +3.34% | $6,362,294 |
| ECHOSTAR CORP | SATS | Technology | 0.56% | 62,510 | +60,285 | +2709.44% | $6,344,765 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.56% | 209,241 | -198 | -0.09% | $6,342,436 |
| ANTERO RESOURCES CORP | AR | Energy | 0.56% | 180,394 | -16,765 | -8.50% | $6,339,045 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 55,465 | -6,643 | -10.70% | $6,281,979 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 168,143 | -1,100 | -0.65% | $6,180,937 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.52% | 178,111 | +4,901 | +2.83% | $5,929,315 |
| ZOETIS INC | ZTS | Healthcare | 0.50% | 79,417 | +79,417 | +100.00% | $5,706,906 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 29,938 | -1,096 | -3.53% | $5,416,148 |
| COOPER COS INC | COO | Healthcare | 0.46% | 72,295 | +72,295 | +100.00% | $5,184,274 |
| ISHARES INC | DVYE | Other | 0.45% | 160,011 | +4,702 | +3.03% | $5,157,144 |
| JD.COM INC | JD | Consumer Cyclical | 0.45% | 201,630 | +22,309 | +12.44% | $5,137,532 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 95,113 | -100 | -0.11% | $5,051,451 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.42% | 354,948 | +128,721 | +56.90% | $4,777,600 |
| SLB LIMITED | SLB | Energy | 0.42% | 101,573 | -64,066 | -38.68% | $4,722,108 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.41% | 76,120 | -1,425 | -1.84% | $4,701,171 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.41% | 224,927 | -720 | -0.32% | $4,669,485 |
| CHENIERE ENERGY INC | LNG | Energy | 0.41% | 19,282 | +11,554 | +149.51% | $4,608,651 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.40% | 47,904 | +2,465 | +5.42% | $4,508,703 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 28,363 | -287 | -1.00% | $4,482,281 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 26,975 | -401 | -1.46% | $4,471,433 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.38% | 108,353 | +44,446 | +69.55% | $4,299,430 |
| DBX ETF TR | ASHR | Other | 0.37% | 115,310 | +52,275 | +82.93% | $4,227,265 |
| ISHARES INC | EMXC | Other | 0.37% | 41,020 | -14,977 | -26.75% | $4,196,346 |
| MOSAIC CO | MOS | Basic Materials | 0.37% | 197,889 | +318 | +0.16% | $4,193,265 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.37% | 52,638 | +16,707 | +46.50% | $4,159,981 |
| EATON CORP PLC | ETN | Other | 0.37% | 9,739 | -25 | -0.26% | $4,149,983 |
| HERBALIFE LTD | G4412G101 | Other | 0.36% | 313,994 | +29,014 | +10.18% | $4,129,021 |
| NOVARTIS AG | NVS | Healthcare | 0.36% | 26,136 | -1,350 | -4.91% | $4,096,034 |
| GLOBAL X FDS | MLPA | Other | 0.36% | 76,775 | +4,115 | +5.66% | $4,075,217 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 94,926 | +94,926 | +100.00% | $4,051,442 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 20,075 | -3,155 | -13.58% | $4,016,845 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 55,021 | -944 | -1.69% | $3,958,739 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 28,735 | -2,021 | -6.57% | $3,890,721 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.33% | 31,835 | +31,835 | +100.00% | $3,755,893 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 11,136 | -354 | -3.08% | $3,645,093 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 13,995 | +570 | +4.25% | $3,554,193 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.31% | 256,219 | +1,024 | +0.40% | $3,535,828 |
| ISHARES INC | EWJ | Other | 0.30% | 36,746 | +6,280 | +20.61% | $3,427,331 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.30% | 70,160 | +70,160 | +100.00% | $3,363,470 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.29% | 281,705 | +47,136 | +20.09% | $3,318,485 |
| ETFS GOLD TR | SGOL | Other | 0.29% | 84,715 | -250 | -0.29% | $3,238,654 |
| ISHARES INC | EWH | Other | 0.28% | 154,041 | +70,156 | +83.63% | $3,222,543 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.28% | 13,210 | +2,614 | +24.67% | $3,205,758 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.28% | 73,156 | +6 | +0.01% | $3,201,305 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 13,403 | -58 | -0.43% | $3,171,312 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 24,621 | -84 | -0.34% | $3,163,814 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.27% | 238,000 | +40,000 | +20.20% | $3,103,520 |
| VANECK ETF TRUST | GDXJ | Other | 0.27% | 31,239 | -135 | -0.43% | $3,069,264 |
| CME GROUP INC | CME | Financial Services | 0.27% | 13,878 | +3,643 | +35.59% | $3,064,741 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.27% | 25,617 | - | - | $3,054,571 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.27% | 114,320 | -1,788 | -1.54% | $3,046,168 |
| EXELON CORP | EXC | Utilities | 0.27% | 64,825 | -3,155 | -4.64% | $3,022,134 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.26% | 126,375 | +6,450 | +5.38% | $2,979,922 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.26% | 189,009 | -1,409 | -0.74% | $2,916,404 |
| ISHARES INC | EWS | Other | 0.26% | 98,340 | +4,490 | +4.78% | $2,911,854 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.25% | 34,080 | +4,915 | +16.85% | $2,890,325 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.25% | 29,689 | +8,618 | +40.90% | $2,849,550 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.25% | 419,699 | +39,000 | +10.24% | $2,828,775 |