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 |
|---|---|---|---|---|---|
| 101 | CBOECBOE GLOBAL MKTS INC | 10,867 | $2.7M | 0.25% | |
| 102 | MRKMERCK & CO INC | 25,853 | $2.7M | 0.25% | |
| 103 | QCOMQUALCOMM INC | 15,871 | $2.7M | 0.25% | |
| 104 | BLKBLACKROCK INC | 2,509 | $2.7M | 0.25% | |
| 105 | TEITEMPLETON EMERGING MKTS INCO | 412,810 | $2.7M | 0.25% | |
| 106 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 139,700 | $2.6M | 0.24% | |
| 107 | FNVFRANCO NEV CORP | 12,388 | $2.6M | 0.24% | |
| 108 | CNRCANADIAN NATL RY CO | 25,646 | $2.5M | 0.23% | |
| 109 | AMLPALPS ETF TR | 52,886 | $2.5M | 0.23% | |
| 110 | SGDMSPROTT ETF TRUST | 33,105 | $2.3M | 0.21% | |
| 111 | JOFJAPAN SMALLER CAPITALIZATION | 205,920 | $2.3M | 0.21% | |
| 112 | LVSLAS VEGAS SANDS CORP | 34,045 | $2.2M | 0.20% | |
| 113 | INFLLISTED FDS TR | 49,828 | $2.2M | 0.20% | |
| 114 | NRPNATURAL RESOURCE PARTNERS L | 21,225 | $2.2M | 0.20% | |
| 115 | SMFGSUMITOMO MITSUI FINL GROUP I | 113,975 | $2.2M | 0.20% | |
| 116 | DEODIAGEO PLC | 25,476 | $2.2M | 0.20% | |
| 117 | JAPNLISTED FDS TR | 85,170 | $2.2M | 0.20% | |
| 118 | HBC2HSBC HLDGS PLC | 27,523 | $2.2M | 0.20% | |
| 119 | MCDMCDONALDS CORP | 6,941 | $2.1M | 0.20% | |
| 120 | USCIUNITED STS COMMODITY INDEX F | 27,067 | $2.1M | 0.19% | |
| 121 | MPLXMPLX LP | 39,045 | $2.1M | 0.19% | |
| 122 | TECK/BTECK RESOURCES LTD | 42,949 | $2.1M | 0.19% | |
| 123 | SILJAMPLIFY ETF TR | 74,279 | $2.1M | 0.19% | |
| 124 | FCXFREEPORT-MCMORAN INC | 39,427 | $2.0M | 0.19% | |
| 125 | G4RABANCO DE CHILE | 51,325 | $1.9M | 0.18% | |
| 126 | KOCOCA COLA CO | 27,308 | $1.9M | 0.18% | |
| 127 | VTVVANGUARD INDEX FDS | 9,995 | $1.9M | 0.18% | |
| 128 | ABTABBOTT LABS | 15,171 | $1.9M | 0.18% | |
| 129 | BXBLACKSTONE INC | 12,124 | $1.9M | 0.17% | |
| 130 | EWSISHARES INC | 67,875 | $1.9M | 0.17% | |
| 131 | RRCRANGE RES CORP | 52,486 | $1.9M | 0.17% | |
| 132 | ELDWISDOMTREE TR | 63,373 | $1.9M | 0.17% | |
| 133 | GD8AGRAVITY CO LTD | 31,659 | $1.8M | 0.17% | |
| 134 | CTASIMPLIFY EXCHANGE TRADED FUN | 66,430 | $1.8M | 0.17% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 8,964 | $1.8M | 0.17% | |
| 136 | ARDXARDELYX INC | 305,230 | $1.8M | 0.16% | |
| 137 | SPYSPDR S&P 500 ETF TR | 2,547 | $1.7M | 0.16% | |
| 138 | NXENEXGEN ENERGY LTD | 185,200 | $1.7M | 0.16% | |
| 139 | EMREMERSON ELEC CO | 12,793 | $1.7M | 0.16% | |
| 140 | RELYREMITLY GLOBAL INC | 122,716 | $1.7M | 0.16% | |
| 141 | RTXRTX CORPORATION | 9,086 | $1.7M | 0.15% | |
| 142 | VVISA INC | 4,746 | $1.7M | 0.15% | |
| 143 | IVVISHARES TR | 2,395 | $1.6M | 0.15% | |
| 144 | URTHISHARES INC | 8,800 | $1.6M | 0.15% | |
| 145 | VCITVANGUARD SCOTTSDALE FDS | 19,489 | $1.6M | 0.15% | |
| 146 | GEGE AEROSPACE | 5,297 | $1.6M | 0.15% | |
| 147 | VUGVANGUARD INDEX FDS | 3,328 | $1.6M | 0.15% | |
| 148 | AVGOBROADCOM INC | 4,664 | $1.6M | 0.15% | |
| 149 | MIAXMIAMI INTL HLDGS INC | 36,290 | $1.6M | 0.15% | |
| 150 | AVALGRUPO AVAL ACCIONES Y VALORE | 387,400 | $1.6M | 0.14% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 7,285 | $1.6M | 0.14% | |
| 152 | GSMFERROGLOBE PLC | 325,400 | $1.5M | 0.14% | |
| 153 | EIDOISHARES TR | 80,316 | $1.5M | 0.14% | |
| 154 | ARLPALLIANCE RESOURCE PARTNERS L | 64,105 | $1.5M | 0.14% | |
| 155 | CBCHUBB LIMITED | 4,739 | $1.5M | 0.14% | |
| 156 | EWJISHARES INC | 18,271 | $1.5M | 0.14% | |
| 157 | VSTVISTRA CORP | 9,099 | $1.5M | 0.14% | |
| 158 | LNGCHENIERE ENERGY INC | 7,468 | $1.5M | 0.13% | |
| 159 | BKBANK NEW YORK MELLON CORP | 12,457 | $1.4M | 0.13% | |
| 160 | VTIPVANGUARD MALVERN FDS | 27,953 | $1.4M | 0.13% | |
| 161 | BORRBORR DRILLING LTD | 342,750 | $1.4M | 0.13% | |
| 162 | BGBUNGE GLOBAL SA | 15,405 | $1.4M | 0.13% | |
| 163 | EOGEOG RES INC | 13,029 | $1.4M | 0.13% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 25,233 | $1.4M | 0.13% | |
| 165 | CNCCENTENE CORP DEL | 32,138 | $1.3M | 0.12% | |
| 166 | BCCCGLOBAL X FDS | 27,665 | $1.3M | 0.12% | |
| 167 | GRIDFIRST TR EXCHANGE TRADED FD | 8,596 | $1.3M | 0.12% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 12,706 | $1.3M | 0.12% | |
| 169 | AONAON PLC | 3,616 | $1.3M | 0.12% | |
| 170 | ODVOSISKO DEVELOPMENT CORP | 362,500 | $1.3M | 0.12% | |
| 171 | CFGCITIZENS FINL GROUP INC | 21,570 | $1.3M | 0.12% | |
| 172 | ETHAISHARES ETHEREUM TR | 55,931 | $1.3M | 0.12% | |
| 173 | MOATVANECK ETF TRUST | 11,995 | $1.2M | 0.11% | |
| 174 | ASAASA GOLD AND PRECIOUS MTLS L | 20,620 | $1.2M | 0.11% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 10,427 | $1.2M | 0.11% | |
| 176 | OXYOCCIDENTAL PETE CORP | 29,586 | $1.2M | 0.11% | |
| 177 | ECECOPETROL S A | 120,697 | $1.2M | 0.11% | |
| 178 | WCCWESCO INTL INC | 4,871 | $1.2M | 0.11% | |
| 179 | FXIISHARES TR | 31,000 | $1.2M | 0.11% | |
| 180 | FEIMFREQUENCY ELECTRS INC | 22,025 | $1.2M | 0.11% | |
| 181 | FEZSPDR INDEX SHS FDS | 18,303 | $1.2M | 0.11% | |
| 182 | METAMETA PLATFORMS INC | 1,743 | $1.1M | 0.11% | |
| 183 | VALVALARIS LTD | 22,755 | $1.1M | 0.11% | |
| 184 | FXFINVESCO CURRENCYSHARES SWISS | 10,240 | $1.1M | 0.11% | |
| 185 | AMANTERO MIDSTREAM CORP | 64,000 | $1.1M | 0.11% | |
| 186 | AXPAMERICAN EXPRESS CO | 3,057 | $1.1M | 0.10% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 27,073 | $1.1M | 0.10% | |
| 188 | BILSSPDR SERIES TRUST | 10,920 | $1.1M | 0.10% | |
| 189 | MDTMEDTRONIC PLC | 11,218 | $1.1M | 0.10% | |
| 190 | WMWASTE MGMT INC DEL | 4,892 | $1.1M | 0.10% | |
| 191 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 39,140 | $1.1M | 0.10% | |
| 192 | VBRVANGUARD INDEX FDS | 5,020 | $1.1M | 0.10% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 12,856 | $1.0M | 0.09% | |
| 194 | VALEVALE S A | 78,689 | $1.0M | 0.09% | |
| 195 | VETVERMILION ENERGY INC | 122,375 | $1.0M | 0.09% | |
| 196 | NSCNORFOLK SOUTHN CORP | 3,493 | $1.0M | 0.09% | |
| 197 | HDHOME DEPOT INC | 2,925 | $1.0M | 0.09% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 8,649 | $997K | 0.09% | |
| 199 | NTRNUTRIEN LTD | 15,863 | $980K | 0.09% | |
| 200 | HOODROBINHOOD MKTS INC | 8,550 | $967K | 0.09% |