Filed: 7/30/2026ACC: 0001020317-26-000003
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.14B
Total AUM (reported)
32.90M
Total Shares
Allocation by class
COM$404.61M35.6%
PHYSICAL GOLD TR$134.59M11.9%
SHS$35.74M3.1%
COM NEW$23.58M2.1%
SPONSORED ADR$23.41M2.1%
MSCI STH KOR ETF$20.90M1.8%
CL A$20.08M1.8%
Portfolio Concentration
Top 3$174.58M15.4%
4–10$113.86M10.0%
11–25$147.39M13.0%
Rest$699.31M61.6%
Top 3 weight
15.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 32.90M
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
32.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares4.46M
TypeSH
Market value$134.59M
11.86%
Sole
0.00
Shared
0.00
None
4.46M
ISHARES INC
SOLEShares103.51K
TypeSH
Market value$20.90M
1.84%
Sole
0.00
Shared
0.00
None
103.51K
CAMECO CORP
SOLEShares187.46K
TypeSH
Market value$19.10M
1.68%
Sole
0.00
Shared
0.00
None
187.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares383.51K
TypeSH
Market value$18.82M
1.66%
Sole
0.00
Shared
0.00
None
383.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.37K
TypeSH
Market value$18.70M
1.65%
Sole
0.00
Shared
0.00
None
37.37K
APPLE INC
SOLEShares58.43K
TypeSH
Market value$16.91M
1.49%
Sole
0.00
Shared
0.00
None
58.43K
ALPHABET INC
SOLEShares45.65K
TypeSH
Market value$16.31M
1.44%
Sole
0.00
Shared
0.00
None
45.65K
EXXON MOBIL CORP
SOLEShares107.94K
TypeSH
Market value$14.76M
1.30%
Sole
0.00
Shared
0.00
None
107.94K
ALPHABET INC
SOLEShares40.29K
TypeSH
Market value$14.23M
1.25%
Sole
0.00
Shared
0.00
None
40.29K
ISHARES INC
SOLEShares409.50K
TypeSH
Market value$14.13M
1.24%
Sole
0.00
Shared
0.00
None
409.50K
SM ENERGY COMPANY
SOLEShares485.03K
TypeSH
Market value$12.66M
1.12%
Sole
0.00
Shared
0.00
None
485.03K
VANECK ETF TRUST
SOLEShares152.51K
TypeSH
Market value$11.51M
1.01%
Sole
0.00
Shared
0.00
None
152.51K
VANECK ETF TRUST
SOLEShares447.90K
TypeSH
Market value$11.45M
1.01%
Sole
0.00
Shared
0.00
None
447.90K
VANECK MERK GOLD ETF
SOLEShares267.08K
TypeSH
Market value$10.31M
0.91%
Sole
0.00
Shared
0.00
None
267.08K
DEVON ENERGY CORP NEW
SOLEShares243.44K
TypeSH
Market value$10.06M
0.89%
Sole
0.00
Shared
0.00
None
243.44K
DOLLAR GEN CORP
SOLEShares87.13K
TypeSH
Market value$10.03M
0.88%
Sole
0.00
Shared
0.00
None
87.13K
AERCAP HOLDINGS NV
SOLEShares68.44K
TypeSH
Market value$9.98M
0.88%
Sole
0.00
Shared
0.00
None
68.44K
WILLIS LEASE FIN CORP
SOLEShares42.23K
TypeSH
Market value$9.66M
0.85%
Sole
0.00
Shared
0.00
None
42.23K
AGNICO EAGLE MINES LTD
SOLEShares61.66K
TypeSH
Market value$9.57M
0.84%
Sole
0.00
Shared
0.00
None
61.66K
ITURAN LOCATION AND CONTROL
SOLEShares148.95K
TypeSH
Market value$9.09M
0.80%
Sole
0.00
Shared
0.00
None
148.95K
SPROUTS FMRS MKT INC
SOLEShares104.34K
TypeSH
Market value$8.83M
0.78%
Sole
0.00
Shared
0.00
None
104.34K
EASTERLY GOVT PPTYS INC
SOLEShares353.01K
TypeSH
Market value$8.80M
0.78%
Sole
0.00
Shared
0.00
None
353.01K
WEYERHAEUSER CO
SOLEShares358.65K
TypeSH
Market value$8.59M
0.76%
Sole
0.00
Shared
0.00
None
358.65K
ENERGY TRANSFER L P
SOLEShares442.28K
TypeSH
Market value$8.46M
0.74%
Sole
0.00
Shared
0.00
None
442.28K
ABRDN PLATINUM ETF TRUST
SOLEShares595.83K
TypeSH
Market value$8.42M
0.74%
Sole
0.00
Shared
0.00
None
595.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.46M | SH | $134.59M 11.86% | 0.00 | 0.00 | 4.46M |
ISHARES INCSOLE | MSCI STH KOR ETF | 103.51K | SH | $20.90M 1.84% | 0.00 | 0.00 | 103.51K |
CAMECO CORPSOLE | COM | 187.46K | SH | $19.10M 1.68% | 0.00 | 0.00 | 187.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 383.51K | SH | $18.82M 1.66% | 0.00 | 0.00 | 383.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.37K | SH | $18.70M 1.65% | 0.00 | 0.00 | 37.37K |
APPLE INCSOLE | COM | 58.43K | SH | $16.91M 1.49% | 0.00 | 0.00 | 58.43K |
ALPHABET INCSOLE | CAP STK CL A | 45.65K | SH | $16.31M 1.44% | 0.00 | 0.00 | 45.65K |
EXXON MOBIL CORPSOLE | COM | 107.94K | SH | $14.76M 1.30% | 0.00 | 0.00 | 107.94K |
ALPHABET INCSOLE | CAP STK CL C | 40.29K | SH | $14.23M 1.25% | 0.00 | 0.00 | 40.29K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 409.50K | SH | $14.13M 1.24% | 0.00 | 0.00 | 409.50K |
SM ENERGY COMPANYSOLE | COM | 485.03K | SH | $12.66M 1.12% | 0.00 | 0.00 | 485.03K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 152.51K | SH | $11.51M 1.01% | 0.00 | 0.00 | 152.51K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 447.90K | SH | $11.45M 1.01% | 0.00 | 0.00 | 447.90K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 267.08K | SH | $10.31M 0.91% | 0.00 | 0.00 | 267.08K |
DEVON ENERGY CORP NEWSOLE | COM | 243.44K | SH | $10.06M 0.89% | 0.00 | 0.00 | 243.44K |
DOLLAR GEN CORPSOLE | COM | 87.13K | SH | $10.03M 0.88% | 0.00 | 0.00 | 87.13K |
AERCAP HOLDINGS NVSOLE | SHS | 68.44K | SH | $9.98M 0.88% | 0.00 | 0.00 | 68.44K |
WILLIS LEASE FIN CORPSOLE | COM | 42.23K | SH | $9.66M 0.85% | 0.00 | 0.00 | 42.23K |
AGNICO EAGLE MINES LTDSOLE | COM | 61.66K | SH | $9.57M 0.84% | 0.00 | 0.00 | 61.66K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 148.95K | SH | $9.09M 0.80% | 0.00 | 0.00 | 148.95K |
SPROUTS FMRS MKT INCSOLE | COM | 104.34K | SH | $8.83M 0.78% | 0.00 | 0.00 | 104.34K |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 353.01K | SH | $8.80M 0.78% | 0.00 | 0.00 | 353.01K |
WEYERHAEUSER COSOLE | COM NEW | 358.65K | SH | $8.59M 0.76% | 0.00 | 0.00 | 358.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 442.28K | SH | $8.46M 0.74% | 0.00 | 0.00 | 442.28K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 595.83K | SH | $8.42M 0.74% | 0.00 | 0.00 | 595.83K |
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