Filed: 5/7/2026ACC: 0001020317-26-000002
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $957.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$957.04M
Total AUM (reported)
27.27M
Total Shares
Allocation by class
COM$399.94M41.8%
SHS$34.40M3.6%
SPONSORED ADR$23.75M2.5%
MBS ETF$20.28M2.1%
COM NEW$18.88M2.0%
CL B NEW$18.19M1.9%
GOLD MINERS ETF$16.41M1.7%
Portfolio Concentration
Top 3$60.22M6.3%
4–10$103.50M10.8%
11–25$147.04M15.4%
Rest$646.28M67.5%
Top 3 weight
6.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
CAMECO CORP
SOLEShares189.20K
TypeSH
Market value$20.55M
2.15%
Sole
0.00
Shared
0.00
None
189.20K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares410.03K
TypeSH
Market value$20.28M
2.12%
Sole
0.00
Shared
0.00
None
410.03K
EXXON MOBIL CORP
SOLEShares114.27K
TypeSH
Market value$19.39M
2.03%
Sole
0.00
Shared
0.00
None
114.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.95K
TypeSH
Market value$18.19M
1.90%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES INC
SOLEShares398.90K
TypeSH
Market value$15.31M
1.60%
Sole
0.00
Shared
0.00
None
398.90K
APPLE INC
SOLEShares58.98K
TypeSH
Market value$14.97M
1.56%
Sole
0.00
Shared
0.00
None
58.98K
SM ENERGY COMPANY
SOLEShares469.79K
TypeSH
Market value$14.65M
1.53%
Sole
0.00
Shared
0.00
None
469.79K
VANECK ETF TRUST
SOLEShares153.86K
TypeSH
Market value$14.12M
1.48%
Sole
0.00
Shared
0.00
None
153.86K
ISHARES INC
SOLEShares106.92K
TypeSH
Market value$13.15M
1.37%
Sole
0.00
Shared
0.00
None
106.92K
ALPHABET INC
SOLEShares45.60K
TypeSH
Market value$13.11M
1.37%
Sole
0.00
Shared
0.00
None
45.60K
VANECK MERK GOLD ETF
SOLEShares267.72K
TypeSH
Market value$12.06M
1.26%
Sole
0.00
Shared
0.00
None
267.72K
LYONDELLBASELL INDUSTRIES NV
SOLEShares146.27K
TypeSH
Market value$11.78M
1.23%
Sole
0.00
Shared
0.00
None
146.27K
ALPHABET INC
SOLEShares40.52K
TypeSH
Market value$11.62M
1.21%
Sole
0.00
Shared
0.00
None
40.52K
VANECK ETF TRUST
SOLEShares443.80K
TypeSH
Market value$11.14M
1.16%
Sole
0.00
Shared
0.00
None
443.80K
DEVON ENERGY CORP NEW
SOLEShares202.20K
TypeSH
Market value$10.17M
1.06%
Sole
0.00
Shared
0.00
None
202.20K
AGNICO EAGLE MINES LTD
SOLEShares47.13K
TypeSH
Market value$9.57M
1.00%
Sole
0.00
Shared
0.00
None
47.13K
ALAMOS GOLD INC
SOLEShares209.44K
TypeSH
Market value$9.29M
0.97%
Sole
0.00
Shared
0.00
None
209.44K
ISHARES GOLD TR
SOLEShares104.82K
TypeSH
Market value$9.24M
0.97%
Sole
0.00
Shared
0.00
None
104.82K
AERCAP HOLDINGS NV
SOLEShares66.94K
TypeSH
Market value$9.18M
0.96%
Sole
0.00
Shared
0.00
None
66.94K
SPROTT ASSET MANAGEMENT LP
SOLEShares373.41K
TypeSH
Market value$9.11M
0.95%
Sole
0.00
Shared
0.00
None
373.41K
ABRDN PLATINUM ETF TRUST
SOLEShares50.85K
TypeSH
Market value$9.06M
0.95%
Sole
0.00
Shared
0.00
None
50.85K
CF INDUSTRIES HOLD
SOLEShares68.47K
TypeSH
Market value$8.89M
0.93%
Sole
0.00
Shared
0.00
None
68.47K
ENERGY TRANSFER L P
SOLEShares453.34K
TypeSH
Market value$8.75M
0.91%
Sole
0.00
Shared
0.00
None
453.34K
ITURAN LOCATION AND CONTROL
SOLEShares175.91K
TypeSH
Market value$8.62M
0.90%
Sole
0.00
Shared
0.00
None
175.91K
DOLLAR GEN CORP
SOLEShares71.93K
TypeSH
Market value$8.54M
0.89%
Sole
0.00
Shared
0.00
None
71.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 189.20K | SH | $20.55M 2.15% | 0.00 | 0.00 | 189.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 410.03K | SH | $20.28M 2.12% | 0.00 | 0.00 | 410.03K |
EXXON MOBIL CORPSOLE | COM | 114.27K | SH | $19.39M 2.03% | 0.00 | 0.00 | 114.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.95K | SH | $18.19M 1.90% | 0.00 | 0.00 | 37.95K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 398.90K | SH | $15.31M 1.60% | 0.00 | 0.00 | 398.90K |
APPLE INCSOLE | COM | 58.98K | SH | $14.97M 1.56% | 0.00 | 0.00 | 58.98K |
SM ENERGY COMPANYSOLE | COM | 469.79K | SH | $14.65M 1.53% | 0.00 | 0.00 | 469.79K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 153.86K | SH | $14.12M 1.48% | 0.00 | 0.00 | 153.86K |
ISHARES INCSOLE | MSCI STH KOR ETF | 106.92K | SH | $13.15M 1.37% | 0.00 | 0.00 | 106.92K |
ALPHABET INCSOLE | CAP STK CL A | 45.60K | SH | $13.11M 1.37% | 0.00 | 0.00 | 45.60K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 267.72K | SH | $12.06M 1.26% | 0.00 | 0.00 | 267.72K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 146.27K | SH | $11.78M 1.23% | 0.00 | 0.00 | 146.27K |
ALPHABET INCSOLE | CAP STK CL C | 40.52K | SH | $11.62M 1.21% | 0.00 | 0.00 | 40.52K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 443.80K | SH | $11.14M 1.16% | 0.00 | 0.00 | 443.80K |
DEVON ENERGY CORP NEWSOLE | COM | 202.20K | SH | $10.17M 1.06% | 0.00 | 0.00 | 202.20K |
AGNICO EAGLE MINES LTDSOLE | COM | 47.13K | SH | $9.57M 1.00% | 0.00 | 0.00 | 47.13K |
ALAMOS GOLD INCSOLE | COM CL A | 209.44K | SH | $9.29M 0.97% | 0.00 | 0.00 | 209.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 104.82K | SH | $9.24M 0.97% | 0.00 | 0.00 | 104.82K |
AERCAP HOLDINGS NVSOLE | SHS | 66.94K | SH | $9.18M 0.96% | 0.00 | 0.00 | 66.94K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 373.41K | SH | $9.11M 0.95% | 0.00 | 0.00 | 373.41K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 50.85K | SH | $9.06M 0.95% | 0.00 | 0.00 | 50.85K |
CF INDUSTRIES HOLDSOLE | COM | 68.47K | SH | $8.89M 0.93% | 0.00 | 0.00 | 68.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 453.34K | SH | $8.75M 0.91% | 0.00 | 0.00 | 453.34K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 175.91K | SH | $8.62M 0.90% | 0.00 | 0.00 | 175.91K |
DOLLAR GEN CORPSOLE | COM | 71.93K | SH | $8.54M 0.89% | 0.00 | 0.00 | 71.93K |
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