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Pekin Hardy Strauss, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,136,895,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $138,180,316
- APPLE INC · COM · 037833100 · shares: $19,416,922
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $18,648,495
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $17,840,553
- SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $17,813,366
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $17,684,766
- CAMECO CORP · COM · 13321L108 · shares: $16,237,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,403,671
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $15,129,534
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,036,320
Reported holdings
481 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 21,115 shares | $530,888 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 118,401 shares | $530,436 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 24,275 shares | $529,438 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,716 shares | $521,838 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,019 shares | $521,096 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5,350 shares | $516,863 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 8,230 shares | $505,816 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 14,319 shares | $499,462 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,468 shares | $484,390 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,875 shares | $482,749 |
| AT&T INC | COM | 00206R102 | — | 19,725 shares | $481,290 |
| STARBUCKS CORP | COM | 855244109 | — | 5,083 shares | $477,554 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,470 shares | $477,217 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 46,100 shares | $475,291 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 11,720 shares | $466,222 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 71,000 shares | $461,500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,221 shares | $459,218 |
| LSB INDS INC | COM | 502160104 | — | 46,900 shares | $458,213 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,007 shares | $454,054 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 21,408 shares | $453,845 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,277 shares | $451,626 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,155 shares | $449,087 |
| VIATRIS INC | COM | 92556V106 | — | 25,248 shares | $447,395 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,800 shares | $442,368 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,900 shares | $440,887 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 51,298 shares | $437,572 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 404 shares | $435,912 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 25,500 shares | $429,675 |
| FERROGLOBE PLC | SHS | G33856108 | — | 107,900 shares | $428,902 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 19,000 shares | $428,830 |
| CORMEDIX INC | COM | 21900C308 | — | 54,000 shares | $415,800 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,373 shares | $415,663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,987 shares | $413,337 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,875 shares | $409,939 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,000 shares | $404,600 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,424 shares | $401,368 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 21,665 shares | $400,590 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11,180 shares | $400,468 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 525 shares | $396,107 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,670 shares | $395,879 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,815 shares | $395,246 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,569 shares | $387,634 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 13,251 shares | $377,926 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,575 shares | $376,535 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 7,930 shares | $376,358 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,325 shares | $371,711 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,848 shares | $370,139 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,800 shares | $367,312 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 12,125 shares | $364,299 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,618 shares | $362,144 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 14,550 shares | $358,657 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,665 shares | $354,225 |
| NIKE INC | CL B | 654106103 | — | 9,896 shares | $350,318 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 114,500 shares | $349,797 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 17,295 shares | $349,013 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 365 shares | $348,728 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 76,891 shares | $347,547 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,920 shares | $347,401 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,885 shares | $347,123 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 3,850 shares | $346,153 |
| QUANTA SVCS INC | COM | 74762E102 | — | 524 shares | $336,675 |
| NETAPP INC | COM | 64110D104 | — | 1,600 shares | $336,128 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 59,575 shares | $334,216 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,122 shares | $332,291 |
| LINDE PLC | SHS | G54950103 | — | 698 shares | $331,306 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,856 shares | $330,421 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 20,500 shares | $326,975 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 97,000 shares | $326,613 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,320 shares | $325,697 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,065 shares | $323,871 |
| BOEING CO | COM | 097023105 | — | 1,740 shares | $323,727 |
| LOWES COS INC | COM | 548661107 | — | 1,747 shares | $321,955 |
| S&P GLOBAL INC | COM | 78409V104 | — | 812 shares | $320,310 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 35,700 shares | $319,158 |
| US BANCORP | COM NEW | 902973304 | — | 5,525 shares | $319,124 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,737 shares | $318,997 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 31,000 shares | $316,510 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,016 shares | $304,134 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,050 shares | $302,743 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,180 shares | $298,161 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,300 shares | $297,675 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,400 shares | $297,432 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 8,736 shares | $297,192 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,571 shares | $295,474 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 4,695 shares | $295,269 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 18,100 shares | $292,315 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 26,500 shares | $290,440 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 10,555 shares | $288,890 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 763 shares | $288,696 |
| KURV ETF TR | GOLD ENHANCED | 500948872 | — | 11,090 shares | $285,678 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 18,627 shares | $285,551 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 22,500 shares | $284,850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,102 shares | $284,382 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 713 shares | $283,282 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 28,385 shares | $281,579 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,975 shares | $281,371 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 6,115 shares | $278,416 |
| AMGEN INC | COM | 031162100 | — | 658 shares | $277,354 |
| CORNING INC | COM | 219350105 | — | 1,802 shares | $277,076 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,356 shares | $273,413 |