Pekin Hardy Strauss, Inc. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1B
Holdings
454
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,318,119 | $142.6M | 13.18% | |
| 2 | PSLV/USPROTT ASSET MANAGEMENT LP | 922,665 | $21.8M | 2.02% | |
| 3 | CEF/USPROTT ASSET MANAGEMENT LP | 447,769 | $20.5M | 1.90% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,521 | $20.4M | 1.88% | |
| 5 | GDXVANECK ETF TRUST | 217,170 | $18.6M | 1.72% | |
| 6 | CCOCAMECO CORP | 201,192 | $18.4M | 1.70% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 358,640 | $18.1M | 1.67% | |
| 8 | AAPLAPPLE INC | 56,224 | $15.3M | 1.41% | |
| 9 | GOOGLALPHABET INC | 46,534 | $14.6M | 1.35% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 82,190 | $13.9M | 1.29% | |
| 11 | OUNZVANECK MERK GOLD ETF | 328,295 | $13.6M | 1.26% | |
| 12 | XOMEXXON MOBIL CORP | 113,110 | $13.6M | 1.26% | |
| 13 | GOOGALPHABET INC | 41,426 | $13.0M | 1.20% | |
| 14 | EWZISHARES INC | 391,908 | $12.4M | 1.15% | |
| 15 | PPLTABRDN PLATINUM ETF TRUST | 63,625 | $11.9M | 1.10% | |
| 16 | AGIALAMOS GOLD INC NEW | 279,008 | $10.8M | 1.00% | |
| 17 | DGDOLLAR GEN CORP NEW | 80,347 | $10.7M | 0.99% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 208,951 | $10.4M | 0.96% | |
| 19 | EWYISHARES INC | 102,867 | $10.0M | 0.92% | |
| 20 | EMLCVANECK ETF TRUST | 381,457 | $9.8M | 0.91% | |
| 21 | INDAISHARES TR | 181,138 | $9.8M | 0.91% | |
| 22 | AERAERCAP HOLDINGS NV | 67,155 | $9.7M | 0.89% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 27,216 | $9.6M | 0.89% | |
| 24 | MSFTMICROSOFT CORP | 19,068 | $9.2M | 0.85% | |
| 25 | DVNDEVON ENERGY CORP NEW | 246,509 | $9.0M | 0.83% | |
| 26 | IAU*ISHARES GOLD TR | 106,566 | $8.6M | 0.80% | |
| 27 | ITRNITURAN LOCATION AND CONTROL | 182,636 | $7.9M | 0.73% | |
| 28 | EMXCISHARES INC | 107,108 | $7.8M | 0.72% | |
| 29 | ETENERGY TRANSFER L P | 459,874 | $7.6M | 0.70% | |
| 30 | AGNCAGNC INVT CORP | 696,300 | $7.5M | 0.69% | |
| 31 | SMSM ENERGY CO | 397,039 | $7.4M | 0.69% | |
| 32 | ARANTERO RESOURCES CORP | 208,719 | $7.2M | 0.66% | |
| 33 | GXOGXO LOGISTICS INCORPORATED | 135,650 | $7.1M | 0.66% | |
| 34 | CZRCAESARS ENTERTAINMENT INC NE | 304,093 | $7.1M | 0.66% | |
| 35 | SLBSLB LIMITED | 183,405 | $7.0M | 0.65% | |
| 36 | WMTWALMART INC | 62,845 | $7.0M | 0.65% | |
| 37 | HUMHUMANA INC | 27,181 | $7.0M | 0.64% | |
| 38 | ABBVABBVIE INC | 30,414 | $6.9M | 0.64% | |
| 39 | AMZNAMAZON COM INC | 29,140 | $6.7M | 0.62% | |
| 40 | EWWISHARES INC | 95,593 | $6.6M | 0.61% | |
| 41 | CFCF INDS HLDGS INC | 85,487 | $6.6M | 0.61% | |
| 42 | DEAEASTERLY GOVT PPTYS INC | 295,627 | $6.3M | 0.58% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 134,249 | $5.8M | 0.54% | |
| 44 | TWOTWO HBRS INVT CORP | 533,003 | $5.6M | 0.52% | |
| 45 | PPTAPERPETUA RESOURCES CORP | 227,814 | $5.5M | 0.51% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 169,393 | $5.4M | 0.50% | |
| 47 | WYWEYERHAEUSER CO MTN BE | 225,331 | $5.3M | 0.49% | |
| 48 | SKE.TOSKEENA RES LTD NEW | 224,073 | $5.3M | 0.49% | |
| 49 | WLFCWILLIS LEASE FIN CORP | 37,152 | $5.0M | 0.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 30,412 | $4.9M | 0.45% | |
| 51 | LULULULULEMON ATHLETICA INC | 23,228 | $4.8M | 0.45% | |
| 52 | MUFGMITSUBISHI UFJ FINL GROUP IN | 300,124 | $4.8M | 0.44% | |
| 53 | PEPPEPSICO INC | 31,305 | $4.5M | 0.42% | |
| 54 | SUSUNCOR ENERGY INC NEW | 101,224 | $4.5M | 0.42% | |
| 55 | MOSMOSAIC CO NEW | 186,250 | $4.5M | 0.41% | |
| 56 | BMTABRITISH AMERN TOB PLC | 77,611 | $4.4M | 0.41% | |
| 57 | JDJD.COM INC | 152,051 | $4.4M | 0.40% | |
| 58 | XLESELECT SECTOR SPDR TR | 96,998 | $4.3M | 0.40% | |
| 59 | NVDANVIDIA CORPORATION | 23,019 | $4.3M | 0.40% | |
| 60 | HLHECLA MNG CO | 221,621 | $4.3M | 0.39% | |
| 61 | NVSNNOVARTIS AG | 30,711 | $4.2M | 0.39% | |
| 62 | NSYNICE LTD | 37,213 | $4.2M | 0.39% | |
| 63 | CVXCHEVRON CORP NEW | 26,223 | $4.0M | 0.37% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 58,419 | $4.0M | 0.37% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 27,701 | $4.0M | 0.37% | |
| 66 | IVOLKRANESHARES TRUST | 203,777 | $3.9M | 0.36% | |
| 67 | SILGLOBAL X FDS | 46,473 | $3.9M | 0.36% | |
| 68 | DVYEISHARES INC | 123,995 | $3.9M | 0.36% | |
| 69 | SLVISHARES SILVER TR | 59,465 | $3.8M | 0.35% | |
| 70 | DSXDIANA SHIPPING INC | 2,301,311 | $3.8M | 0.35% | |
| 71 | GDXJVANECK ETF TRUST | 33,134 | $3.8M | 0.35% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 50,124 | $3.7M | 0.34% | |
| 73 | HLFHERBALIFE LTD | 288,724 | $3.7M | 0.34% | |
| 74 | JPMJPMORGAN CHASE & CO. | 11,506 | $3.7M | 0.34% | |
| 75 | KWEBKRANESHARES TRUST | 108,504 | $3.7M | 0.34% | |
| 76 | NEMNEWMONT CORP | 36,342 | $3.6M | 0.34% | |
| 77 | VNMVANECK ETF TRUST | 187,070 | $3.6M | 0.33% | |
| 78 | SGOLETFS GOLD TR | 85,085 | $3.5M | 0.32% | |
| 79 | TPBTURNING PT BRANDS INC | 31,165 | $3.4M | 0.31% | |
| 80 | ELVELEVANCE HEALTH INC FORMERLY | 9,618 | $3.4M | 0.31% | |
| 81 | MLPAGLOBAL X FDS | 68,150 | $3.3M | 0.30% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 22,335 | $3.3M | 0.30% | |
| 83 | ALEXALEXANDER & BALDWIN INC NEW | 157,839 | $3.3M | 0.30% | |
| 84 | CAGCONAGRA BRANDS INC | 187,179 | $3.2M | 0.30% | |
| 85 | ETNEATON CORP PLC | 9,968 | $3.2M | 0.29% | |
| 86 | JNJJOHNSON & JOHNSON | 15,258 | $3.2M | 0.29% | |
| 87 | MOALTRIA GROUP INC | 54,352 | $3.1M | 0.29% | |
| 88 | CDXSIMPLIFY EXCHANGE TRADED FUN | 139,237 | $3.1M | 0.29% | |
| 89 | EWTISHARES INC | 47,635 | $3.0M | 0.28% | |
| 90 | PEOEXELON CORP | 69,150 | $3.0M | 0.28% | |
| 91 | SANBANCO SANTANDER SA | 255,122 | $3.0M | 0.28% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 13,504 | $3.0M | 0.27% | |
| 93 | XMESPDR SERIES TRUST | 28,463 | $2.9M | 0.27% | |
| 94 | CCCHEMOURS CO | 249,153 | $2.9M | 0.27% | |
| 95 | VFCV F CORP | 161,861 | $2.9M | 0.27% | |
| 96 | BILSPDR SERIES TRUST | 31,785 | $2.9M | 0.27% | |
| 97 | WESWESTERN MIDSTREAM PARTNERS L | 73,150 | $2.9M | 0.27% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,870 | $2.9M | 0.27% | |
| 99 | CMECME GROUP INC | 10,374 | $2.8M | 0.26% | |
| 100 | ADBEADOBE INC | 7,796 | $2.7M | 0.25% |
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