Pekin Hardy Strauss, Inc. — 13F Holdings & Portfolio
CIK 1020317 · latest 13F-HR filed 2026-07-30
Pekin Hardy Strauss, Inc. manages $1.14B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (11.86%), EWY (1.84%), CCJ (1.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 33, added to 194, and trimmed 168.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3625
CHICAGO, IL 60606
$1.14B
Long-equity book
511
Distinct positions
2026-06-30
Filed 2026-07-30
+66 / −33 / ↑194 / ↓168
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$7.7M +58.9%
- AEROVIRONMENT INC$6.4M +1771.9%
- ECHOSTAR CORP$6.1M +2335.8%
- SIMPLIFY EXCHANGE TRADED FUN$5.8M +463.2%
- ALPHABET INC$3.2M +24.4%
Top Trims
- SPDR SERIES TRUST-$5.3M -65.4%
- TWO HARBORS INVENTMENT CORPO-$4.9M -95.6%
- EXXON MOBIL CORP-$4.6M -23.9%
- LYONDELLBASELL INDUSTRIES NV-$4.4M -37.2%
- CHEMOURS CO-$3.8M -69.9%
New Positions
- SPROTT ASSET MANAGEMENT LP$134.6M
- TREKOR METALS LTD$7.3M
- ZOETIS INC$5.7M
- COOPER COS INC$5.2M
- BOSTON SCIENTIFIC CORP$4.1M
Exited Positions
- TASEKO MINES LTD$5.7M
- ECOPETROL S A$1.6M
- HONEYWELL INTL INC$953.7K
- COTERRA ENERGY INC$915.2K
- PAYPAL HLDGS INC$800.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $134.6M | 11.86% | 4,460,932 | SH |
| 2 | ISHARES INC | EWY | 464286772 | $20.9M | 1.84% | 103,510 | SH |
| 3 | CAMECO CORP | CCJ | 13321L108 | $19.1M | 1.68% | 187,464 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $18.8M | 1.66% | 383,511 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.7M | 1.65% | 37,372 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $16.9M | 1.49% | 58,427 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 1.44% | 45,647 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $14.8M | 1.30% | 107,943 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $14.2M | 1.25% | 40,288 | SH |
| 10 | ISHARES INC | EWZ | 464286400 | $14.1M | 1.24% | 409,503 | SH |
| 11 | SM ENERGY COMPANY | SM | 78454L100 | $12.7M | 1.12% | 485,033 | SH |
| 12 | VANECK ETF TRUST | GDX | 92189F106 | $11.5M | 1.01% | 152,514 | SH |
| 13 | VANECK ETF TRUST | EMLC | 92189H300 | $11.4M | 1.01% | 447,901 | SH |
| 14 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $10.3M | 0.91% | 267,079 | SH |
| 15 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $10.1M | 0.89% | 243,437 | SH |
| 16 | DOLLAR GEN CORP | DG | 256677105 | $10.0M | 0.88% | 87,125 | SH |
| 17 | AERCAP HOLDINGS NV | AER | N00985106 | $10.0M | 0.88% | 68,441 | SH |
| 18 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $9.7M | 0.85% | 42,225 | SH |
| 19 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.6M | 0.84% | 61,662 | SH |
| 20 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $9.1M | 0.80% | 148,948 | SH |
| 21 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $8.8M | 0.78% | 104,340 | SH |
| 22 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $8.8M | 0.78% | 353,012 | SH |
| 23 | WEYERHAEUSER CO | WY | 962166104 | $8.6M | 0.76% | 358,651 | SH |
| 24 | ENERGY TRANSFER L P | ET | 29273V100 | $8.5M | 0.74% | 442,282 | SH |
| 25 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $8.4M | 0.74% | 595,825 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $7.9M | 0.70% | 104,830 | SH |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $7.7M | 0.68% | 151,566 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 0.65% | 31,061 | SH |
| 29 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $7.4M | 0.65% | 140,531 | SH |
| 30 | ISHARES INC | EWW | 464286822 | $7.4M | 0.65% | 98,079 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $7.4M | 0.65% | 390,969 | SH |
| 32 | TREKOR METALS LTD | TGB | 89472Y107 | $7.3M | 0.64% | 1,056,058 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $7.2M | 0.64% | 28,681 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $7.0M | 0.62% | 162,217 | SH |
| 35 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $6.9M | 0.61% | 133,275 | SH |
| 36 | CF INDUSTRIES HOLD | CF | 125269100 | $6.8M | 0.60% | 62,990 | SH |
| 37 | AEROVIRONMENT INC | AVAV | 008073108 | $6.8M | 0.60% | 41,205 | SH |
| 38 | ISHARES INC | EWT | 46434G772 | $6.8M | 0.60% | 62,602 | SH |
| 39 | NICE LTD | NICE | 653656108 | $6.8M | 0.60% | 74,692 | SH |
| 40 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $6.7M | 0.59% | 166,832 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.6M | 0.58% | 26,539 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 0.57% | 17,485 | SH |
| 43 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $6.4M | 0.56% | 319,874 | SH |
| 44 | ECHOSTAR CORP | ECHO | 278768106 | $6.3M | 0.56% | 62,510 | SH |
| 45 | ALAMOS GOLD INC | AGI | 011532108 | $6.3M | 0.56% | 209,241 | SH |
| 46 | ANTERO RESOURCES CORP | AR | 03674X106 | $6.3M | 0.56% | 180,394 | SH |
| 47 | WALMART INC | WMT | 931142103 | $6.3M | 0.55% | 55,465 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.2M | 0.54% | 168,143 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.9M | 0.52% | 178,111 | SH |
| 50 | ZOETIS INC | ZTS | 98978V103 | $5.7M | 0.50% | 79,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.14B | 511 | 0001020317-26-000003 |
| 2026-03-31 | 2026-05-07 | $957.0M | 478 | 0001020317-26-000002 |
| 2025-12-31 | 2026-01-30 | $1.08B | 454 | 0001020317-26-000001 |