Pekin Hardy Strauss, Inc.
CIK: 1020317SEC EDGAR →
Portfolio Value
$588.5B
Holdings
478
As of
Q1 2026
New Positions
478
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 410,028 | $20.3B | 3.45% |
| 2 | ISHARES INC | 398,900 | $15.3B | 2.60% |
| 3 | SM ENERGY COMPANY | 469,785 | $14.6B | 2.49% |
| 4 | VANECK ETF TRUST | 153,857 | $14.1B | 2.40% |
| 5 | VANECK MERK GOLD ETF | 267,716 | $12.1B | 2.05% |
| 6 | LYONDELLBASELL INDUSTRIES NV | 146,268 | $11.8B | 2.00% |
| 7 | VANECK ETF TRUST | 443,797 | $11.1B | 1.89% |
| 8 | DEVON ENERGY CORP NEW | 202,198 | $10.2B | 1.73% |
| 9 | ALAMOS GOLD INC | 209,439 | $9.3B | 1.58% |
| 10 | ISHARES GOLD TR | 104,816 | $9.2B | 1.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 148 | $218.4B | 37.1% |
| Energy | 52 | $94.3B | 16.0% |
| Basic Materials | 32 | $64.0B | 10.9% |
| Technology | 61 | $49.5B | 8.4% |
| Unknown | 33 | $46.4B | 7.9% |
| Consumer Defensive | 18 | $26.9B | 4.6% |
| Real Estate | 12 | $24.6B | 4.2% |
| Industrials | 44 | $24.2B | 4.1% |
| Consumer Cyclical | 19 | $14.2B | 2.4% |
| Healthcare | 34 | $14.0B | 2.4% |
| Communication Services | 13 | $8.7B | 1.5% |
| Utilities | 12 | $3.1B | 0.5% |