Pekin Hardy Strauss, Inc. — 13F Holdings & Portfolio
CIK 1020317 · latest 13F-HR filed 2026-05-07
Pekin Hardy Strauss, Inc. manages $957.0M in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CCJ (2.15%), MTBA (2.12%), XOM (2.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 71 new positions, exited 47, added to 186, and trimmed 162.
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.
$957.0M
Long-equity book
478
Distinct positions
2026-03-31
Filed 2026-05-07
+71 / −47 / ↑186 / ↓162
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROUTS FMRS MKT INC$7.2M +2541.8%
- SM ENERGY COMPANY$7.2M +97.3%
- LYONDELLBASELL INDUSTRIES NV$6.0M +102.7%
- EXXON MOBIL CORP$5.8M +42.4%
- TASEKO MINES LTD$5.5M +2414.3%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$12.7M -58.3%
- SPROTT ASSET MANAGEMENT LP-$12.5M -61.1%
- HUMANA INC-$5.9M -84.6%
- AGNC INVT CORP-$5.2M -70.1%
- VANECK ETF TRUST-$4.5M -24.2%
New Positions
- ATLANTA BRAVES HLDGS INC$5.7M
- SCHWAB STRATEGIC TR$2.4M
- DBX ETF TR$2.1M
- ISHARES INC$1.9M
- TRONOX HOLDINGS PLC$1.6M
Exited Positions
- SPROTT ASSET MANAGEMENT LP$142.6M
- ISHARES TR$9.8M
- ALEXANDER & BALDWIN INC NEW$3.3M
- V F CORP$2.9M
- WHEATON PRECIOUS METALS CORP$1.2M
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 | CAMECO CORP | CCJ | 13321L108 | $20.5M | 2.15% | 189,199 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $20.3M | 2.12% | 410,028 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $19.4M | 2.03% | 114,268 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.2M | 1.90% | 37,955 | SH |
| 5 | ISHARES INC | EWZ | 464286400 | $15.3M | 1.60% | 398,900 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $15.0M | 1.56% | 58,983 | SH |
| 7 | SM ENERGY COMPANY | SM | 78454L100 | $14.6M | 1.53% | 469,785 | SH |
| 8 | VANECK ETF TRUST | GDX | 92189F106 | $14.1M | 1.48% | 153,857 | SH |
| 9 | ISHARES INC | EWY | 464286772 | $13.2M | 1.37% | 106,915 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $13.1M | 1.37% | 45,601 | SH |
| 11 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $12.1M | 1.26% | 267,716 | SH |
| 12 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $11.8M | 1.23% | 146,268 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $11.6M | 1.21% | 40,523 | SH |
| 14 | VANECK ETF TRUST | EMLC | 92189H300 | $11.1M | 1.16% | 443,797 | SH |
| 15 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $10.2M | 1.06% | 202,198 | SH |
| 16 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.6M | 1.00% | 47,129 | SH |
| 17 | ALAMOS GOLD INC | AGI | 011532108 | $9.3M | 0.97% | 209,439 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $9.2M | 0.97% | 104,816 | SH |
| 19 | AERCAP HOLDINGS NV | AER | N00985106 | $9.2M | 0.96% | 66,936 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $9.1M | 0.95% | 373,409 | SH |
| 21 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $9.1M | 0.95% | 50,851 | SH |
| 22 | CF INDUSTRIES HOLD | CF | 125269100 | $8.9M | 0.93% | 68,473 | SH |
| 23 | ENERGY TRANSFER L P | ET | 29273V100 | $8.7M | 0.91% | 453,339 | SH |
| 24 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $8.6M | 0.90% | 175,915 | SH |
| 25 | DOLLAR GEN CORP | DG | 256677105 | $8.5M | 0.89% | 71,928 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $8.5M | 0.89% | 165,639 | SH |
| 27 | ANTERO RESOURCES CORP | AR | 03674X106 | $8.4M | 0.87% | 197,159 | SH |
| 28 | WEYERHAEUSER CO | WY | 962166104 | $8.2M | 0.85% | 334,836 | SH |
| 29 | SPDR SERIES TRUST | BIL | 78468R663 | $8.2M | 0.85% | 89,176 | SH |
| 30 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $8.0M | 0.83% | 166,987 | SH |
| 31 | WALMART INC | WMT | 931142103 | $7.7M | 0.81% | 62,108 | SH |
| 32 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $7.7M | 0.80% | 44,978 | SH |
| 33 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.5M | 0.79% | 27,024 | SH |
| 34 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $7.5M | 0.79% | 97,555 | SH |
| 35 | ISHARES INC | EWW | 464286822 | $7.3M | 0.77% | 97,325 | SH |
| 36 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $7.1M | 0.74% | 331,726 | SH |
| 37 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $6.9M | 0.73% | 133,871 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 0.70% | 18,005 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.7M | 0.70% | 173,210 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.4M | 0.67% | 169,243 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $6.4M | 0.67% | 29,302 | SH |
| 42 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $6.3M | 0.66% | 225,647 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 0.62% | 28,556 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.8M | 0.61% | 95,213 | SH |
| 45 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $5.7M | 0.60% | 134,515 | SH |
| 46 | TASEKO MINES LTD | TGB | 876511106 | $5.7M | 0.59% | 882,543 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 0.59% | 27,376 | SH |
| 48 | CHEMOURS CO | CC | 163851108 | $5.5M | 0.57% | 248,380 | SH |
| 49 | ISHARES INC | DVYE | 464286319 | $5.3M | 0.56% | 155,309 | SH |
| 50 | JD.COM INC | JD | 47215P106 | $5.3M | 0.55% | 179,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $957.0M | 478 | 0001020317-26-000002 |
| 2025-12-31 | 2026-01-30 | $1.08B | 454 | 0001020317-26-000001 |