Holders — by stockHoldings — by fund
Pekin Hardy Strauss, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1020317
$1.14B
disclosed book value
511
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 511 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHYSSPROTT ASSET MANAGEMENT LP | 4.5M | $134.6M | 11.9% |
| 2 | EWYISHARES INC | 103,510 | $20.9M | 1.8% |
| 3 | CCJCAMECO CORP | 187,464 | $19.1M | 1.7% |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 383,511 | $18.8M | 1.7% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,372 | $18.7M | 1.6% |
| 6 | AAPLAPPLE INC | 58,427 | $16.9M | 1.5% |
| 7 | GOOGLALPHABET INC | 45,647 | $16.3M | 1.4% |
| 8 | EXMOCEXXON MOBIL CORP | 107,943 | $14.8M | 1.3% |
| 9 | GOOGALPHABET INC | 40,288 | $14.2M | 1.3% |
| 10 | EWZISHARES INC | 409,503 | $14.1M | 1.2% |
| 11 | SMSM ENERGY COMPANY | 485,033 | $12.7M | 1.1% |
| 12 | GDXVANECK ETF TRUST | 152,514 | $11.5M | 1% |
| 13 | EMLCVANECK ETF TRUST | 447,901 | $11.4M | 1% |
| 14 | OUNZVANECK MERK GOLD ETF | 267,079 | $10.3M | 0.9% |
| 15 | DVNDEVON ENERGY CORP NEW | 243,437 | $10.1M | 0.9% |
| 16 | DGDOLLAR GEN CORP | 87,125 | $10.0M | 0.9% |
| 17 | AERCAP HOLDINGS NV | 68,441 | $10.0M | 0.9% |
| 18 | WILLIS LEASE FIN CORP | 42,225 | $9.7M | 0.9% |
| 19 | AEMAGNICO EAGLE MINES LTD | 61,662 | $9.6M | 0.8% |
| 20 | ITURAN LOCATION AND CONTROL | 148,948 | $9.1M | 0.8% |
| 21 | SFMSPROUTS FMRS MKT INC | 104,340 | $8.8M | 0.8% |
| 22 | DEAEASTERLY GOVT PPTYS INC | 353,012 | $8.8M | 0.8% |
| 23 | WYWEYERHAEUSER CO | 358,651 | $8.6M | 0.8% |
| 24 | ETENERGY TRANSFER L P | 442,282 | $8.5M | 0.7% |
| 25 | PPLTABRDN PLATINUM ETF TRUST | 595,825 | $8.4M | 0.7% |
| 26 | IAUISHARES GOLD TR | 104,830 | $7.9M | 0.7% |
| 27 | GXOGXO LOGISTICS INCORPORATED | 151,566 | $7.7M | 0.7% |
| 28 | AMZNAMAZON COM INC | 31,061 | $7.4M | 0.7% |
| 29 | LYONDELLBASELL INDUSTRIES NV | 140,531 | $7.4M | 0.7% |
| 30 | EWWISHARES INC | 98,079 | $7.4M | 0.7% |
| 31 | PSLVSPROTT ASSET MANAGEMENT LP | 390,969 | $7.4M | 0.6% |
| 32 | TREKOR METALS LTD | 1.1M | $7.3M | 0.6% |
| 33 | ABBVABBVIE INC | 28,681 | $7.2M | 0.6% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 162,217 | $7.0M | 0.6% |
| 35 | BATRKATLANTA BRAVES HLDGS INC | 133,275 | $6.9M | 0.6% |
| 36 | CFCF INDUSTRIES HOLD | 62,990 | $6.8M | 0.6% |
| 37 | AVAVAEROVIRONMENT INC | 41,205 | $6.8M | 0.6% |
| 38 | EWTISHARES INC | 62,602 | $6.8M | 0.6% |
| 39 | NICENICE LTD | 74,692 | $6.8M | 0.6% |
| 40 | CEFSPROTT ASSET MANAGEMENT LP | 166,832 | $6.7M | 0.6% |
| 41 | CEGCONSTELLATION ENERGY CORP | 26,539 | $6.6M | 0.6% |
| 42 | MSFTMICROSOFT CORP | 17,485 | $6.5M | 0.6% |
| 43 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 319,874 | $6.4M | 0.6% |
| 44 | ECHOECHOSTAR CORP | 62,510 | $6.3M | 0.6% |
| 45 | AGIALAMOS GOLD INC | 209,241 | $6.3M | 0.6% |
| 46 | ARANTERO RESOURCES CORP | 180,394 | $6.3M | 0.6% |
| 47 | WMTWALMART INC | 55,465 | $6.3M | 0.6% |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 168,143 | $6.2M | 0.5% |
| 49 | IBITISHARES BITCOIN TRUST ETF | 178,111 | $5.9M | 0.5% |
| 50 | ZTSZOETIS INC | 79,417 | $5.7M | 0.5% |
| 51 | PMPHILIP MORRIS INTL INC | 29,938 | $5.4M | 0.5% |
| 52 | COOCOOPER COS INC | 72,295 | $5.2M | 0.5% |
| 53 | DVYEISHARES INC | 160,011 | $5.2M | 0.5% |
| 54 | JDJD.COM INC | 201,630 | $5.1M | 0.5% |
| 55 | XLESELECT SECTOR SPDR TR | 95,113 | $5.1M | 0.4% |
| 56 | CAGCONAGRA BRANDS INC | 354,948 | $4.8M | 0.4% |
| 57 | SLBSLB LIMITED | 101,573 | $4.7M | 0.4% |
| 58 | BTIBRITISH AMERN TOB PLC | 76,120 | $4.7M | 0.4% |
| 59 | PPTAPERPETUA RESOURCES CORP | 224,927 | $4.7M | 0.4% |
| 60 | LNGCHENIERE ENERGY INC | 19,282 | $4.6M | 0.4% |
| 61 | SWKSTANLEY BLACK & DECKER INC | 47,904 | $4.5M | 0.4% |
| 62 | VYMVANGUARD WHITEHALL FDS | 28,363 | $4.5M | 0.4% |
| 63 | CVXCHEVRON CORPORATION | 26,975 | $4.5M | 0.4% |
| 64 | UNIQURE NV | 94,250 | $4.3M | 0.4% |
| 65 | FNDESCHWAB STRATEGIC TR | 108,353 | $4.3M | 0.4% |
| 66 | ASHRDBX ETF TR | 115,310 | $4.2M | 0.4% |
| 67 | EMXCISHARES INC | 41,020 | $4.2M | 0.4% |
| 68 | MOSMOSAIC CO | 197,889 | $4.2M | 0.4% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 52,638 | $4.2M | 0.4% |
| 70 | EATON CORP PLC | 9,739 | $4.1M | 0.4% |
| 71 | HERBALIFE LTD | 313,994 | $4.1M | 0.4% |
| 72 | NVSNOVARTIS AG | 26,136 | $4.1M | 0.4% |
| 73 | MLPAGLOBAL X FDS | 76,775 | $4.1M | 0.4% |
| 74 | BSXBOSTON SCIENTIFIC CORP | 94,926 | $4.1M | 0.4% |
| 75 | NVDANVIDIA CORPORATION | 20,075 | $4.0M | 0.4% |
| 76 | MOALTRIA GROUP INC | 55,021 | $4.0M | 0.3% |
| 77 | PEPPEPSICO INC | 28,735 | $3.9M | 0.3% |
| 78 | GPCGENUINE PARTS CO | 31,835 | $3.8M | 0.3% |
| 79 | JPMJPMORGAN CHASE & CO | 11,136 | $3.6M | 0.3% |
| 80 | JNJJOHNSON & JOHNSON | 13,995 | $3.6M | 0.3% |
| 81 | SANBANCO SANTANDER SA | 256,219 | $3.5M | 0.3% |
| 82 | EWJISHARES INC | 36,746 | $3.4M | 0.3% |
| 83 | VANECK ETF TRUST | 53,925 | $3.4M | 0.3% |
| 84 | NVONOVO-NORDISK A S | 70,160 | $3.4M | 0.3% |
| 85 | JAPAN SMALLER CAPITALIZATION | 281,705 | $3.3M | 0.3% |
| 86 | SGOLETFS GOLD TR | 84,715 | $3.2M | 0.3% |
| 87 | ISHARES INC | 154,041 | $3.2M | 0.3% |
| 88 | CBOECBOE GLOBAL MKTS INC | 13,210 | $3.2M | 0.3% |
| 89 | WESWESTERN MIDSTREAM PARTNERS L | 73,156 | $3.2M | 0.3% |
| 90 | SIMPLIFY EXCHANGE TRADED FUN | 106,956 | $3.2M | 0.3% |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 13,403 | $3.2M | 0.3% |
| 92 | MRKMERCK & CO INC | 24,621 | $3.2M | 0.3% |
| 93 | ENTRAVISION COMMUNICATIONS C | 238,000 | $3.1M | 0.3% |
| 94 | GDXJVANECK ETF TRUST | 31,239 | $3.1M | 0.3% |
| 95 | CMECME GROUP INC | 13,878 | $3.1M | 0.3% |
| 96 | CNICANADIAN NATL RY CO | 25,617 | $3.1M | 0.3% |
| 97 | SKESKEENA RES LTD NEW | 114,320 | $3.0M | 0.3% |
| 98 | EXCEXELON CORP | 64,825 | $3.0M | 0.3% |
| 99 | SMFGSUMITOMO MITSUI FIN GRP INC | 126,375 | $3.0M | 0.3% |
| 100 | HLHECLA MINING COMPANY | 189,009 | $2.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.