Pekin Hardy Strauss, Inc.
CIK: 0001020317Latest portfolio: $1.1B · Q4 2025
Holdings
454
Total Value
$1.1B
New Positions
81
Closed Positions
36
Top Holdings
View All 454 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,318,119 | $142.6M | 13.18% | +57K | |
| 2 | PSLV/USPROTT ASSET MANAGEMENT LP | 922,665 | $21.8M | 2.02% | -27,051 | |
| 3 | CEF/USPROTT ASSET MANAGEMENT LP | 447,769 | $20.5M | 1.90% | -10,198 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,521 | $20.4M | 1.88% | +1K | |
| 5 | GDXVANECK ETF TRUST | 217,170 | $18.6M | 1.72% | -23,612 | |
| 6 | CCOCAMECO CORP | 201,192 | $18.4M | 1.70% | -5,792 | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 358,640 | $18.1M | 1.67% | +79K | |
| 8 | AAPLAPPLE INC | 56,224 | $15.3M | 1.41% | +4K | |
| 9 | GOOGLALPHABET INC | 46,534 | $14.6M | 1.35% | +2K | |
| 10 | AEMAGNICO EAGLE MINES LTD | 82,190 | $13.9M | 1.29% | -3,342 | |
| 11 | OUNZVANECK MERK GOLD ETF | 328,295 | $13.6M | 1.26% | +5K | |
| 12 | XOMEXXON MOBIL CORP | 113,110 | $13.6M | 1.26% | +314 | |
| 13 | GOOGALPHABET INC | 41,426 | $13.0M | 1.20% | +523 | |
| 14 | EWZISHARES INC | 391,908 | $12.4M | 1.15% | +25K | |
| 15 | PPLTABRDN PLATINUM ETF TRUST | 63,625 | $11.9M | 1.10% | +13K | |
| 16 | AGIALAMOS GOLD INC NEW | 279,008 | $10.8M | 1.00% | +15K | |
| 17 | DGDOLLAR GEN CORP NEW | 80,347 | $10.7M | 0.99% | -26,270 | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 208,951 | $10.4M | 0.96% | -18,007 | |
| 19 | EWYISHARES INC | 102,867 | $10.0M | 0.92% | +12K | |
| 20 | EMLCVANECK ETF TRUST | 381,457 | $9.8M | 0.91% | +48K | |
| 21 | INDAISHARES TR | 181,138 | $9.8M | 0.91% | +85K | |
| 22 | AERAERCAP HOLDINGS NV | 67,155 | $9.7M | 0.89% | -28,418 | |
| 23 | CEGCONSTELLATION ENERGY CORP | 27,216 | $9.6M | 0.89% | +489 | |
| 24 | MSFTMICROSOFT CORP | 19,068 | $9.2M | 0.85% | +252 | |
| 25 | DVNDEVON ENERGY CORP NEW | 246,509 | $9.0M | 0.83% | +20K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5285136171186192e+189T)
Energy0.0% ($1.3611902975837426e+162T)
Industrials0.0% ($9.654714050393821e+134T)
Basic Materials0.0% ($1.393310788661158e+108T)
Unknown0.0% ($1.4258421821205072e+104T)
Healthcare0.0% ($6.9616949337131575e+84T)
Consumer Cyclical0.0% ($7.112672648274362e+59T)
Consumer Defensive0.0% ($1.0667700144923722e+58T)
Real Estate0.0% ($7.464626455965338e+34T)
Utilities0.0% ($9.61414679979407e+22T)
Communication Services0.0% ($1840714565129991.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.1B | 454 |
| Q3 2025 | Nov 10, 2025 | $997.4B | 409 |
| Q2 2025 | Aug 6, 2025 | $879.5B | 360 |
| Q1 2025 | Apr 30, 2025 | $826.5B | 360 |
| Q4 2024 | Feb 4, 2025 | $788.3B | 359 |
| Q3 2024 | Nov 12, 2024 | $784.3B | 340 |
| Q2 2024 | Aug 9, 2024 | $728.2B | 323 |
| Q1 2024 | May 3, 2024 | $731.7B | 324 |
| Q4 2023 | Feb 5, 2024 | $712.0B | 304 |
| Q3 2023 | Nov 8, 2023 | $633.2B | 313 |
| Q2 2023 | Aug 8, 2023 | $912.9B | 314 |
| Q1 2023 | May 8, 2023 | $749.0B | 314 |
| Q4 2022 | Feb 13, 2023 | $726.9B | 314 |
| Q3 2022 | Nov 9, 2022 | $627.0M | 311 |
| Q2 2022 | Aug 5, 2022 | $708.9M | 322 |
| Q1 2022 | May 13, 2022 | $804.2M | 330 |
| Q4 2021 | Feb 8, 2022 | $739.0M | 334 |
| Q3 2021 | Nov 12, 2021 | $700.9M | 335 |
| Q2 2021 | Aug 12, 2021 | $718.3M | 325 |
| Q1 2021 | May 13, 2021 | $633.9M | 300 |
| Q4 2020 | Feb 11, 2021 | $538.5M | 246 |
| Q3 2020 | Nov 12, 2020 | $394.2M | 215 |
| Q2 2020 | Aug 10, 2020 | $426.5M | 187 |
| Q1 2020 | May 11, 2020 | $423.4M | 176 |
| Q4 2019 | Feb 12, 2020 | $582.0M | 211 |
| Q3 2019 | Nov 12, 2019 | $486.7M | 196 |
| Q2 2019 | Aug 12, 2019 | $478.7M | 190 |
| Q1 2019 | May 14, 2019 | $1.2B | 190 |
| Q4 2018 | Feb 12, 2019 | $544.2M | 180 |
| Q3 2018 | Nov 2, 2018 | $540.7M | 183 |
| Q2 2018 | Aug 3, 2018 | $488.5M | 181 |
| Q1 2018 | May 1, 2018 | $543.3M | 183 |
| Q4 2017 | Feb 2, 2018 | $545.8M | 189 |
| Q3 2017 | Nov 3, 2017 | $533.4M | 188 |
| Q2 2017 | Aug 2, 2017 | $634.6M | 187 |
| Q1 2017 | May 3, 2017 | $510.9M | 179 |
| Q4 2016 | Feb 1, 2017 | $1.1B | 171 |
| Q3 2016 | Oct 31, 2016 | $585.3M | 164 |
| Q2 2016 | Aug 2, 2016 | $455.5M | 163 |
| Q1 2016 | May 9, 2016 | $430.0M | 161 |
Fund Information
Pekin Hardy Strauss, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 454 holdings. The largest position is SPROTT ASSET MANAGEMENT LP (PHYS/U), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.