Pekin Hardy Strauss, Inc.
CIK: 0001020317SEC EDGAR →
Portfolio Value
$1.1M
Holdings
454
As of
Q4 2025
New Positions
71
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 4,318,119 | $143K | 13.53% |
| 2 | SPROTT ASSET MANAGEMENT LP | 922,665 | $22K | 2.07% |
| 3 | SPROTT ASSET MANAGEMENT LP | 447,769 | $21K | 1.95% |
| 4 | VANECK ETF TRUST | 217,170 | $19K | 1.77% |
| 5 | CAMECO CORP | 201,192 | $18K | 1.75% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 358,640 | $18K | 1.72% |
| 7 | APPLE INC | 56,224 | $15K | 1.45% |
| 8 | ALPHABET INC | 46,534 | $15K | 1.38% |
| 9 | AGNICO EAGLE MINES LTD | 82,190 | $14K | 1.32% |
| 10 | VANECK MERK GOLD ETF | 328,295 | $14K | 1.29% |
Quarterly Changes
New Positions (83)
$5K · 225K shares
$4K · 152K shares
$3K · 8K shares
$2K · 80K shares
$882 · 8K shares
$778 · 24K shares
$731 · 681 shares
$726 · 11K shares
$701 · 29K shares
$690 · 13K shares
$679 · 35K shares
$647 · 39K shares
$629 · 34K shares
$553 · 13K shares
$518 · 24K shares
$516 · 65K shares
$511 · 2K shares
$505 · 50K shares
$499 · 9K shares
$498 · 6K shares
$458 · 14K shares
$439 · 13K shares
$424 · 37K shares
$403 · 25K shares
$390 · 6K shares
$388 · 11K shares
$386 · 25K shares
$384 · 5K shares
$373 · 67K shares
$361 · 2K shares
$359 · 58K shares
$357 · 3K shares
$344 · 2K shares
$330 · 6K shares
$329 · 4K shares
$320 · 46K shares
$312 · 5K shares
$310 · 3K shares
$297 · 9K shares
$296 · 7K shares
$288 · 21K shares
$270 · 4K shares
$270 · 14K shares
$269 · 429 shares
$256 · 65K shares
$256 · 3K shares
$251 · 29K shares
$251 · 3K shares
$250 · 3K shares
$250 · 975 shares
$247 · 3K shares
$237 · 15K shares
$236 · 3K shares
$233 · 6K shares
$226 · 700 shares
$226 · 40K shares
$226 · 3K shares
$222 · 4K shares
$220 · 19K shares
$219 · 7K shares
$217 · 6K shares
$215 · 955 shares
$212 · 4K shares
$211 · 7K shares
$206 · 22K shares
$205 · 3K shares
$203 · 3K shares
$202 · 50K shares
$194 · 18K shares
$188 · 29K shares
$157 · 20K shares
$145 · 10K shares
$117 · 40K shares
$110 · 18K shares
$106 · 16K shares
$100 · 21K shares
$96 · 10K shares
$80 · 10K shares
$76 · 16K shares
$76 · 10K shares
$37 · 10K shares
$35 · 10K shares
$20 · 16K shares
Closed Positions (37)
$4K · 58K shares
$3K · 2.0M shares
$2K · 52K shares
$2K · 100K shares
$1K · 25K shares
$1K · 14K shares
$577 · 9K shares
$562 · 32K shares
$531 · 3K shares
$521 · 7K shares
$449 · 20K shares
$433 · 1K shares
$395 · 8K shares
$382 · 1K shares
$377 · 13K shares
$349 · 21K shares
$312 · 26K shares
$282 · 27K shares
$281 · 11K shares
$248 · 3K shares
$245 · 1K shares
$232 · 19K shares
$230 · 546 shares
$229 · 10K shares
$227 · 178 shares
$222 · 19K shares
$214 · 2K shares
$212 · 1K shares
$206 · 2K shares
$205 · 171 shares
$202 · 442 shares
$200 · 736 shares
$160 · 10K shares
$131 · 13K shares
$110 · 16K shares
$109 · 18K shares
$45 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $258K | 24.5% |
| Unknown | 31 | $236K | 22.4% |
| Technology | 61 | $109K | 10.3% |
| Energy | 49 | $103K | 9.8% |
| Basic Materials | 34 | $74K | 7.0% |
| Industrials | 44 | $56K | 5.3% |
| Communication Services | 6 | $47K | 4.4% |
| Consumer Defensive | 19 | $46K | 4.3% |
| Consumer Cyclical | 20 | $39K | 3.7% |
| Healthcare | 29 | $39K | 3.7% |
| Real Estate | 13 | $32K | 3.1% |
| Utilities | 10 | $15K | 1.4% |