Pekin Hardy Strauss, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Pekin Hardy Strauss, Inc. disclosed 474 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, APPLE INC, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 474
- Portfolio Value
- $1.14B
Holdings by Sector
Pekin Hardy Strauss, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 12.15% | 4,418,942 | -41,990 | -0.94% | $138,180,316 |
| APPLE INC | AAPL | Technology | 1.71% | 58,306 | -121 | -0.21% | $19,416,922 |
| ISHARES INC | EWY | Other | 1.64% | 102,027 | -1,483 | -1.43% | $18,648,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.57% | 35,828 | -1,544 | -4.13% | $17,840,553 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.57% | 380,953 | -2,558 | -0.67% | $17,813,366 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.56% | 108,662 | +719 | +0.67% | $17,684,766 |
| CAMECO CORP | CCJ | Energy | 1.43% | 187,346 | -118 | -0.06% | $16,237,300 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 44,768 | -879 | -1.93% | $15,403,671 |
| ISHARES INC | EWZ | Other | 1.33% | 406,162 | -3,341 | -0.82% | $15,129,534 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 41,194 | +906 | +2.25% | $14,036,320 |
| SM ENERGY COMPANY | SM | Energy | 1.22% | 410,267 | -74,766 | -15.41% | $13,858,806 |
| VANECK ETF TRUST | GDX | Other | 1.18% | 152,383 | -131 | -0.09% | $13,379,228 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.03% | 294,079 | +27,000 | +10.11% | $11,733,752 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.00% | 62,328 | +666 | +1.08% | $11,422,940 |
| VANECK ETF TRUST | EMLC | Other | 0.99% | 455,303 | +7,402 | +1.65% | $11,305,177 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.91% | 224,868 | -18,569 | -7.63% | $10,352,938 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.88% | 83,885 | -3,240 | -3.72% | $10,030,968 |
| AERCAP HOLDINGS NV | AER | Industrials | 0.87% | 69,005 | +564 | +0.82% | $9,903,598 |
| TREKOR METALS LTD | TGB | Basic Materials | 0.82% | 1,047,832 | -8,226 | -0.78% | $9,329,798 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.82% | 196,838 | +18,727 | +10.51% | $9,318,311 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.79% | 580,068 | -15,757 | -2.64% | $8,938,848 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 17,206 | -279 | -1.60% | $8,825,103 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.77% | 128,179 | +125,279 | +4319.97% | $8,781,543 |
| ENERGY TRANSFER L P | ET | Energy | 0.76% | 438,956 | -3,326 | -0.75% | $8,678,168 |
| EASTERLY GOVT PPTYS INC | DEA | Real Estate | 0.73% | 359,828 | +6,816 | +1.93% | $8,348,010 |
| ISHARES GOLD TR | IAU | Other | 0.72% | 104,580 | -250 | -0.24% | $8,167,698 |
| NICE LTD | NICE | Technology | 0.72% | 73,125 | -1,567 | -2.10% | $8,136,619 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.71% | 56,811 | +15,606 | +37.87% | $8,079,660 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.71% | 416,439 | +25,470 | +6.51% | $8,066,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 32,198 | +1,137 | +3.66% | $8,022,132 |
Showing 30 of 474 holdings in the latest reporting period.