Pekin Hardy Strauss, Inc. Portfolio Stock Holdings
Pekin Hardy Strauss, Inc. disclosed 478 stock positions valued at approximately $957.0 million in its latest SEC 13F filing. The largest holdings include CAMECO CORP, SIMPLIFY EXCHANGE TRADED FUN, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 478
- Portfolio Value
- $957.0M
Holdings by Sector
Pekin Hardy Strauss, Inc. Portfolio Holdings in Q1 2026
437 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMECO CORP | CCJ | Energy | 2.15% | 189,199 | -11,993 | -5.96% | $20,548,931 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.12% | 410,028 | +51,388 | +14.33% | $20,279,985 |
| EXXON MOBIL CORP | XOM | Energy | 2.03% | 114,268 | +1,158 | +1.02% | $19,386,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.90% | 37,955 | -2,566 | -6.33% | $18,188,036 |
| ISHARES INC | EWZ | Other | 1.60% | 398,900 | +6,992 | +1.78% | $15,313,771 |
| APPLE INC | AAPL | Technology | 1.56% | 58,983 | +2,759 | +4.91% | $14,969,193 |
| SM ENERGY COMPANY | SM | Energy | 1.53% | 469,785 | +72,746 | +18.32% | $14,647,912 |
| VANECK ETF TRUST | GDX | Other | 1.48% | 153,857 | -63,313 | -29.15% | $14,119,458 |
| ISHARES INC | EWY | Other | 1.37% | 106,915 | +4,048 | +3.94% | $13,151,614 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 45,601 | -933 | -2.00% | $13,113,152 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.26% | 267,716 | -60,579 | -18.45% | $12,060,606 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.23% | 146,268 | +12,019 | +8.95% | $11,783,350 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 40,523 | -903 | -2.18% | $11,624,420 |
| VANECK ETF TRUST | EMLC | Other | 1.16% | 443,797 | +62,340 | +16.34% | $11,143,743 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.06% | 202,198 | -44,311 | -17.98% | $10,174,608 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.00% | 47,129 | -35,061 | -42.66% | $9,566,314 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.97% | 209,439 | -69,569 | -24.93% | $9,289,218 |
| ISHARES GOLD TR | IAU | Other | 0.97% | 104,816 | -1,750 | -1.64% | $9,240,579 |
| AERCAP HOLDINGS NV | AER | Other | 0.96% | 66,936 | -219 | -0.33% | $9,182,280 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.95% | 373,409 | -549,256 | -59.53% | $9,107,446 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.95% | 50,851 | -12,774 | -20.08% | $9,063,174 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.93% | 68,473 | -17,014 | -19.90% | $8,890,534 |
| ENERGY TRANSFER L P | ET | Energy | 0.91% | 453,339 | -6,535 | -1.42% | $8,749,452 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.90% | 175,915 | -6,721 | -3.68% | $8,621,608 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.89% | 71,928 | -8,419 | -10.48% | $8,540,011 |
| SLB LIMITED | SLB | Energy | 0.89% | 165,639 | -17,766 | -9.69% | $8,512,164 |
| ANTERO RESOURCES CORP | AR | Energy | 0.87% | 197,159 | -11,560 | -5.54% | $8,367,428 |
| WEYERHAEUSER CO | WY | Real Estate | 0.85% | 334,836 | +109,505 | +48.60% | $8,180,043 |
| SPDR SERIES TRUST | BIL | Other | 0.85% | 89,176 | +57,391 | +180.56% | $8,172,089 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.83% | 166,987 | -280,782 | -62.71% | $7,968,603 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 62,108 | -737 | -1.17% | $7,718,741 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.80% | 44,978 | +7,826 | +21.06% | $7,657,954 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.79% | 27,024 | -192 | -0.71% | $7,546,452 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.79% | 97,555 | +93,980 | +2628.81% | $7,524,417 |
| ISHARES INC | EWW | Other | 0.77% | 97,325 | +1,732 | +1.81% | $7,321,760 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.74% | 331,726 | +36,099 | +12.21% | $7,108,888 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.73% | 133,871 | -1,779 | -1.31% | $6,941,211 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 18,005 | -1,063 | -5.57% | $6,664,949 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.70% | 173,210 | -35,741 | -17.10% | $6,654,728 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.67% | 169,243 | -150 | -0.09% | $6,404,155 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 29,302 | -1,112 | -3.66% | $6,372,834 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.66% | 225,647 | -2,167 | -0.95% | $6,345,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 28,556 | -584 | -2.00% | $5,947,358 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 95,213 | -1,785 | -1.84% | $5,832,748 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.60% | 134,515 | +134,515 | +100.00% | $5,743,790 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.59% | 882,543 | +842,543 | +2106.36% | $5,692,402 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 27,376 | +1,153 | +4.40% | $5,664,169 |
| CHEMOURS CO | CC | Basic Materials | 0.57% | 248,380 | -773 | -0.31% | $5,471,811 |
| ISHARES INC | DVYE | Other | 0.56% | 155,309 | +31,314 | +25.25% | $5,339,535 |
| JD.COM INC | JD | Consumer Cyclical | 0.55% | 179,321 | +27,270 | +17.93% | $5,302,522 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.55% | 309,549 | +9,425 | +3.14% | $5,253,047 |
| NICE LTD | NICE | Technology | 0.54% | 46,939 | +9,726 | +26.14% | $5,175,494 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.54% | 452,791 | -80,212 | -15.05% | $5,170,873 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 31,034 | +622 | +2.05% | $5,131,123 |
| MOSAIC CO | MOS | Basic Materials | 0.53% | 197,571 | +11,321 | +6.08% | $5,038,058 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.53% | 190,134 | -113,959 | -37.48% | $5,025,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 30,756 | -549 | -1.75% | $4,776,057 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.47% | 77,545 | -66 | -0.09% | $4,534,056 |
| ISHARES INC | EMXC | Other | 0.46% | 55,997 | -51,111 | -47.72% | $4,404,724 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 28,650 | +949 | +3.43% | $4,242,998 |
| NOVARTIS AG | NVS | Healthcare | 0.44% | 27,486 | -3,225 | -10.50% | $4,198,486 |
| HERBALIFE LTD | G4412G101 | Other | 0.44% | 284,980 | -3,744 | -1.30% | $4,194,906 |
| ISHARES INC | EWT | Other | 0.44% | 58,895 | +11,260 | +23.64% | $4,176,833 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 23,230 | +211 | +0.92% | $4,051,264 |
| GLOBAL X FDS | MLPA | Other | 0.41% | 72,660 | +4,510 | +6.62% | $3,914,194 |
| ETFS GOLD TR | SGOL | Other | 0.40% | 84,965 | -120 | -0.14% | $3,791,138 |
| VANECK ETF TRUST | GDXJ | Other | 0.39% | 31,374 | -1,760 | -5.31% | $3,766,174 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 55,965 | +1,613 | +2.97% | $3,693,134 |
| KRANESHARES TRUST | IVOL | Other | 0.38% | 192,472 | -11,305 | -5.55% | $3,601,151 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.37% | 226,227 | +39,048 | +20.86% | $3,556,288 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.37% | 190,418 | -31,203 | -14.08% | $3,547,495 |
| EATON CORP PLC | ETN | Other | 0.36% | 9,764 | -204 | -2.05% | $3,492,290 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.36% | 116,108 | -107,965 | -48.18% | $3,447,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 11,490 | -16 | -0.14% | $3,379,974 |
| EXELON CORP | EXC | Utilities | 0.35% | 67,980 | -1,170 | -1.69% | $3,332,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 13,425 | -1,833 | -12.01% | $3,281,586 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.34% | 45,439 | -4,685 | -9.35% | $3,228,879 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.33% | 25,800 | +4,575 | +21.55% | $3,121,800 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.32% | 12,341 | -47 | -0.38% | $3,048,844 |
| CME GROUP INC | CME | Financial Services | 0.32% | 10,235 | -139 | -1.34% | $3,022,842 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.31% | 73,150 | - | - | $3,011,585 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.31% | 56,924 | -1,495 | -2.56% | $3,003,310 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.31% | 10,596 | -271 | -2.49% | $2,978,304 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 24,705 | -1,148 | -4.44% | $2,971,779 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 27,350 | -8,992 | -24.74% | $2,960,588 |
| SPDR SERIES TRUST | XME | Other | 0.30% | 26,863 | -1,600 | -5.62% | $2,901,473 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 13,461 | -43 | -0.32% | $2,894,881 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.30% | 255,195 | +73 | +0.03% | $2,878,597 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 35,931 | +23,075 | +179.49% | $2,848,250 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.30% | 18,510 | -4,718 | -20.31% | $2,833,881 |
| KRANESHARES TRUST | KWEB | Other | 0.29% | 96,465 | -12,039 | -11.10% | $2,742,500 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 45,892 | +6,465 | +16.40% | $2,697,532 |
| ISHARES INC | EWS | Other | 0.28% | 93,850 | +25,975 | +38.27% | $2,648,447 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 21,071 | -1,264 | -5.66% | $2,643,568 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.28% | 25,617 | -29 | -0.11% | $2,632,659 |
| VANECK ETF TRUST | VNM | Other | 0.27% | 151,085 | -35,985 | -19.24% | $2,615,281 |
| ALPS ETF TR | AMLP | Other | 0.27% | 49,301 | -3,585 | -6.78% | $2,595,205 |
| SPDR SERIES TRUST | XOP | Other | 0.27% | 14,269 | +8,957 | +168.62% | $2,594,532 |
| ISHARES INC | EWJ | Other | 0.27% | 30,466 | +12,195 | +66.75% | $2,572,549 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.27% | 234,569 | +28,649 | +13.91% | $2,556,802 |