Filed: 1/30/2026ACC: 0001020317-26-000001
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$1.08B
Total AUM (reported)
31.32M
Total Shares
Allocation by class
COM$400.39M37.0%
PHYSICAL GOLD TR$142.58M13.2%
SHS$29.53M2.7%
PHYSICAL SILVER$21.82M2.0%
GOLD MINERS ETF$20.93M1.9%
SPONSORED ADR$20.52M1.9%
PHYSICAL GOLD AN$20.51M1.9%
Portfolio Concentration
Top 3$184.91M17.1%
4–10$119.26M11.0%
11–25$163.53M15.1%
Rest$614.05M56.8%
Top 3 weight
17.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 31.32M
Sole
Full voting authority
375K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.94M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings454
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares4.32M
TypeSH
Market value$142.58M
13.18%
Sole
130K
Shared
0.00
None
4.19M
SPROTT ASSET MANAGEMENT LP
SOLEShares922.66K
TypeSH
Market value$21.82M
2.02%
Sole
0.00
Shared
0.00
None
922.66K
SPROTT ASSET MANAGEMENT LP
SOLEShares447.77K
TypeSH
Market value$20.51M
1.90%
Sole
0.00
Shared
0.00
None
447.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.52K
TypeSH
Market value$20.37M
1.88%
Sole
0.00
Shared
0.00
None
40.52K
VANECK ETF TRUST
SOLEShares217.17K
TypeSH
Market value$18.63M
1.72%
Sole
0.00
Shared
0.00
None
217.17K
CAMECO CORP
SOLEShares201.19K
TypeSH
Market value$18.41M
1.70%
Sole
0.00
Shared
0.00
None
201.19K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares358.64K
TypeSH
Market value$18.08M
1.67%
Sole
0.00
Shared
0.00
None
358.64K
APPLE INC
SOLEShares56.22K
TypeSH
Market value$15.29M
1.41%
Sole
0.00
Shared
0.00
None
56.22K
ALPHABET INC
SOLEShares46.53K
TypeSH
Market value$14.57M
1.35%
Sole
0.00
Shared
0.00
None
46.53K
AGNICO EAGLE MINES LTD
SOLEShares82.19K
TypeSH
Market value$13.93M
1.29%
Sole
0.00
Shared
0.00
None
82.19K
VANECK MERK GOLD ETF
SOLEShares328.30K
TypeSH
Market value$13.62M
1.26%
Sole
50K
Shared
0.00
None
278.30K
EXXON MOBIL CORP
SOLEShares113.11K
TypeSH
Market value$13.61M
1.26%
Sole
0.00
Shared
0.00
None
113.11K
ALPHABET INC
SOLEShares41.43K
TypeSH
Market value$13.00M
1.20%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES INC
SOLEShares391.91K
TypeSH
Market value$12.45M
1.15%
Sole
0.00
Shared
0.00
None
391.91K
ABRDN PLATINUM ETF TRUST
SOLEShares63.63K
TypeSH
Market value$11.86M
1.10%
Sole
0.00
Shared
0.00
None
63.63K
ALAMOS GOLD INC NEW
SOLEShares279.01K
TypeSH
Market value$10.79M
1.00%
Sole
0.00
Shared
0.00
None
279.01K
DOLLAR GEN CORP NEW
SOLEShares80.35K
TypeSH
Market value$10.67M
0.99%
Sole
0.00
Shared
0.00
None
80.35K
ISHARES BITCOIN TRUST ETF
SOLEShares208.95K
TypeSH
Market value$10.37M
0.96%
Sole
20K
Shared
0.00
None
188.95K
ISHARES INC
SOLEShares102.87K
TypeSH
Market value$10.00M
0.92%
Sole
0.00
Shared
0.00
None
102.87K
VANECK ETF TRUST
SOLEShares381.46K
TypeSH
Market value$9.85M
0.91%
Sole
0.00
Shared
0.00
None
381.46K
ISHARES TR
SOLEShares181.14K
TypeSH
Market value$9.79M
0.91%
Sole
0.00
Shared
0.00
None
181.14K
AERCAP HOLDINGS NV
SOLEShares67.16K
TypeSH
Market value$9.65M
0.89%
Sole
0.00
Shared
0.00
None
67.16K
CONSTELLATION ENERGY CORP
SOLEShares27.22K
TypeSH
Market value$9.61M
0.89%
Sole
0.00
Shared
0.00
None
27.22K
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$9.22M
0.85%
Sole
0.00
Shared
0.00
None
19.07K
DEVON ENERGY CORP NEW
SOLEShares246.51K
TypeSH
Market value$9.03M
0.83%
Sole
0.00
Shared
0.00
None
246.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.32M | SH | $142.58M 13.18% | 130K | 0.00 | 4.19M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 922.66K | SH | $21.82M 2.02% | 0.00 | 0.00 | 922.66K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 447.77K | SH | $20.51M 1.90% | 0.00 | 0.00 | 447.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.52K | SH | $20.37M 1.88% | 0.00 | 0.00 | 40.52K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 217.17K | SH | $18.63M 1.72% | 0.00 | 0.00 | 217.17K |
CAMECO CORPSOLE | COM | 201.19K | SH | $18.41M 1.70% | 0.00 | 0.00 | 201.19K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 358.64K | SH | $18.08M 1.67% | 0.00 | 0.00 | 358.64K |
APPLE INCSOLE | COM | 56.22K | SH | $15.29M 1.41% | 0.00 | 0.00 | 56.22K |
ALPHABET INCSOLE | CAP STK CL A | 46.53K | SH | $14.57M 1.35% | 0.00 | 0.00 | 46.53K |
AGNICO EAGLE MINES LTDSOLE | COM | 82.19K | SH | $13.93M 1.29% | 0.00 | 0.00 | 82.19K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 328.30K | SH | $13.62M 1.26% | 50K | 0.00 | 278.30K |
EXXON MOBIL CORPSOLE | COM | 113.11K | SH | $13.61M 1.26% | 0.00 | 0.00 | 113.11K |
ALPHABET INCSOLE | CAP STK CL C | 41.43K | SH | $13.00M 1.20% | 0.00 | 0.00 | 41.43K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 391.91K | SH | $12.45M 1.15% | 0.00 | 0.00 | 391.91K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 63.63K | SH | $11.86M 1.10% | 0.00 | 0.00 | 63.63K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 279.01K | SH | $10.79M 1.00% | 0.00 | 0.00 | 279.01K |
DOLLAR GEN CORP NEWSOLE | COM | 80.35K | SH | $10.67M 0.99% | 0.00 | 0.00 | 80.35K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 208.95K | SH | $10.37M 0.96% | 20K | 0.00 | 188.95K |
ISHARES INCSOLE | MSCI STH KOR ETF | 102.87K | SH | $10.00M 0.92% | 0.00 | 0.00 | 102.87K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 381.46K | SH | $9.85M 0.91% | 0.00 | 0.00 | 381.46K |
ISHARES TRSOLE | MSCI INDIA ETF | 181.14K | SH | $9.79M 0.91% | 0.00 | 0.00 | 181.14K |
AERCAP HOLDINGS NVSOLE | SHS | 67.16K | SH | $9.65M 0.89% | 0.00 | 0.00 | 67.16K |
CONSTELLATION ENERGY CORPSOLE | COM | 27.22K | SH | $9.61M 0.89% | 0.00 | 0.00 | 27.22K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $9.22M 0.85% | 0.00 | 0.00 | 19.07K |
DEVON ENERGY CORP NEWSOLE | COM | 246.51K | SH | $9.03M 0.83% | 0.00 | 0.00 | 246.51K |
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