2026 Q2 Portfolio Activity
In 2026 Q2, Pekin Hardy Strauss, Inc. maintained a portfolio of 544 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 11.86% of the total fund value. They heavily accumulated shares in TREKOR METALS LTD, increasing the position by 3687.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 65.4%.
Position History
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Total Positions
544
Quarter
2026 Q2
Top Holding
PHYS (11.9%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 544
Pekin Hardy Strauss, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 11.86% | — |
#1
Prev: #—
|
9.5 |
—
|
4,460,932 | — |
NEW
|
4,460,932 | $134,586,318 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWY
ISHARES INC
|
ETF | 1.84% | 1.37% |
#2
7
Prev: #9
|
2.7 |
—
|
-3,405 | -3.2% |
P
S
|
103,510 | $20,898,669 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.68% | 2.15% |
#3
2
Prev: #1
|
2.2 |
—
|
-1,735 | -0.9% |
P
S
|
187,464 | $19,095,109 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.66% | 2.12% |
#4
2
Prev: #2
|
1.7 |
—
|
-26,517 | -6.5% |
P
S
|
383,511 | $18,818,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.90% |
#5
1
Prev: #4
|
1.7 |
—
|
-583 | -1.5% |
P
S
|
37,372 | $18,700,575 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.56% |
#6
Prev: #6
|
1.1 |
—
|
-556 | -0.9% |
P
S
|
58,427 | $16,906,522 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.37% |
#7
3
Prev: #10
|
1.1 |
—
|
46 | 0.1% |
P
S
|
45,647 | $16,312,715 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 2.03% |
#8
5
Prev: #3
|
1.0 |
—
|
-6,325 | -5.5% |
P
S
|
107,943 | $14,757,988 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.21% |
#9
4
Prev: #13
|
1.0 |
—
|
-235 | -0.6% |
P
S
|
40,288 | $14,234,878 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWZ
ISHARES INC
|
ETF | 1.24% | 1.60% |
#10
5
Prev: #5
|
1.0 |
—
|
10,603 | 2.7% |
P
S
|
409,503 | $14,127,853 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.12% | 1.53% |
#11
4
Prev: #7
|
0.9 |
—
|
15,248 | 3.2% |
P
S
|
485,033 | $12,659,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.01% | 1.48% |
#12
4
Prev: #8
|
0.9 |
—
|
-1,343 | -0.9% |
P
S
|
152,514 | $11,507,182 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.01% | 1.16% |
#13
1
Prev: #14
|
0.9 |
—
|
4,104 | 0.9% |
P
S
|
447,901 | $11,448,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.91% | 1.26% |
#14
3
Prev: #11
|
0.9 |
—
|
-637 | -0.2% |
P
S
|
267,079 | $10,306,579 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.89% | 1.06% |
#15
Prev: #15
|
2.9 |
—
|
41,239 | 20.4% |
P
S
|
243,437 | $10,058,827 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.88% | 0.89% |
#16
9
Prev: #25
|
2.9 |
—
|
15,197 | 21.1% |
P
S
|
87,125 | $10,028,959 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.88% | 0.96% |
#17
2
Prev: #19
|
0.9 |
—
|
1,505 | 2.2% |
P
S
|
68,441 | $9,977,329 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.85% | 0.80% |
#18
14
Prev: #32
|
0.8 |
—
|
-2,753 | -6.1% |
P
S
|
42,225 | $9,661,080 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.84% | 1.00% |
#19
3
Prev: #16
|
2.8 |
—
|
14,533 | 30.8% |
P
S
|
61,662 | $9,565,625 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.80% | 0.90% |
#20
4
Prev: #24
|
0.8 |
—
|
-26,967 | -15.3% |
P
S
|
148,948 | $9,087,306 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.78% | 0.79% |
#21
13
Prev: #34
|
2.3 |
—
|
6,785 | 7.0% |
P
S
|
104,340 | $8,825,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.78% | 0.74% |
#22
14
Prev: #36
|
2.3 |
—
|
21,286 | 6.4% |
P
S
|
353,012 | $8,800,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.76% | 0.85% |
#23
5
Prev: #28
|
2.3 |
—
|
23,815 | 7.1% |
P
S
|
358,651 | $8,586,105 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.74% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-11,057 | -2.4% |
P
S
|
442,282 | $8,456,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.74% | 0.95% |
#25
4
Prev: #21
|
3.3 |
—
|
544,974 | 1071.7% |
P
S
|
595,825 | $8,419,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.70% | 0.97% |
#26
8
Prev: #18
|
0.8 |
—
|
14 | 0.0% |
P
S
|
104,830 | $7,915,713 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.68% | 0.73% |
#27
10
Prev: #37
|
2.3 |
—
|
17,695 | 13.2% |
P
S
|
151,566 | $7,684,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.62% |
#28
15
Prev: #43
|
2.3 |
—
|
2,505 | 8.8% |
P
S
|
31,061 | $7,403,079 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.65% | 1.23% |
#29
17
Prev: #12
|
0.8 |
—
|
-5,737 | -3.9% |
P
S
|
140,531 | $7,398,957 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWW
ISHARES INC
|
ETF | 0.65% | 0.77% |
#30
5
Prev: #35
|
0.8 |
—
|
754 | 0.8% |
P
S
|
98,079 | $7,382,408 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.65% | 0.95% |
#31
11
Prev: #20
|
0.8 |
—
|
17,560 | 4.7% |
P
S
|
390,969 | $7,377,585 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
1,056,058 | — |
NEW
|
1,056,058 | $7,280,587 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.67% |
#33
8
Prev: #41
|
0.8 |
—
|
-621 | -2.1% |
P
S
|
28,681 | $7,217,198 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.62% | 0.13% |
#34
149
Prev: #183
|
3.2 |
—
|
135,202 | 500.5% |
P
S
|
162,217 | $7,033,729 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.61% | 0.60% |
#35
10
Prev: #45
|
0.7 |
—
|
-1,240 | -0.9% |
P
S
|
133,275 | $6,916,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.60% | 0.93% |
#36
14
Prev: #22
|
0.7 |
—
|
-5,483 | -8.0% |
P
S
|
62,990 | $6,819,297 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.60% | 0.04% |
#37
309
Prev: #346
|
3.2 |
—
|
39,220 | 1975.8% |
P
S
|
41,205 | $6,801,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWT
ISHARES INC
|
ETF | 0.60% | 0.44% |
#38
25
Prev: #63
|
2.2 |
—
|
3,707 | 6.3% |
P
S
|
62,602 | $6,799,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NICE
NICE LTD
|
Technology | 0.60% | 0.54% |
#39
13
Prev: #52
|
3.2 |
—
|
27,753 | 59.1% |
P
S
|
74,692 | $6,785,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.59% | 0.83% |
#40
10
Prev: #30
|
0.7 |
—
|
-155 | -0.1% |
P
S
|
166,832 | $6,711,638 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.79% |
#41
8
Prev: #33
|
0.7 |
—
|
-485 | -1.8% |
P
S
|
26,539 | $6,591,491 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.70% |
#42
4
Prev: #38
|
0.7 |
—
|
-520 | -2.9% |
P
S
|
17,485 | $6,522,162 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.56% | 0.55% |
#43
8
Prev: #51
|
0.7 |
—
|
10,325 | 3.3% |
P
S
|
319,874 | $6,362,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.56% | 0.03% |
#44
348
Prev: #392
|
3.2 |
—
|
60,285 | 2709.4% |
P
S
|
62,510 | $6,344,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.56% | 0.97% |
#45
28
Prev: #17
|
0.7 |
—
|
-198 | -0.1% |
P
S
|
209,241 | $6,342,436 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.56% | 0.87% |
#46
19
Prev: #27
|
0.7 |
—
|
-16,765 | -8.5% |
P
S
|
180,394 | $6,339,045 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.81% |
#47
16
Prev: #31
|
0.7 |
—
|
-6,643 | -10.7% |
P
S
|
55,465 | $6,281,979 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.67% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,100 | -0.6% |
P
S
|
168,143 | $6,180,937 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.52% | 0.70% |
#49
10
Prev: #39
|
0.7 |
—
|
4,901 | 2.8% |
P
S
|
178,111 | $5,929,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
79,417 | — |
NEW
|
79,417 | $5,706,906 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 544 holdings