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 |
|---|---|---|---|---|---|
| 201 | HNRGHALLADOR ENERGY COMPANY | 50,600 | $963K | 0.09% | |
| 202 | ENBENBRIDGE INC | 20,082 | $962K | 0.09% | |
| 203 | TSLATESLA INC | 2,123 | $954K | 0.09% | |
| 204 | VLOVALERO ENERGY CORP | 5,840 | $950K | 0.09% | |
| 205 | NEENEXTERA ENERGY INC | 11,715 | $940K | 0.09% | |
| 206 | ECHISHARES INC | 23,131 | $934K | 0.09% | |
| 207 | TDWTIDEWATER INC NEW | 18,149 | $916K | 0.08% | |
| 208 | ILFISHARES TR | 29,462 | $897K | 0.08% | |
| 209 | UNPUNION PAC CORP | 3,871 | $895K | 0.08% | |
| 210 | ALSALLSTATE CORP | 4,283 | $891K | 0.08% | |
| 211 | PALLABRDN PALLADIUM ETF TRUST | 6,125 | $890K | 0.08% | |
| 212 | TRVCCITIGROUP INC | 7,565 | $882K | 0.08% | |
| 213 | ITA*ISHARES TR | 4,022 | $863K | 0.08% | |
| 214 | RABROOKFIELD REAL ASSETS INCOM | 64,979 | $842K | 0.08% | |
| 215 | COPXGLOBAL X FDS | 11,725 | $841K | 0.08% | |
| 216 | PSAPUBLIC STORAGE OPER CO | 3,241 | $841K | 0.08% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 4,520 | $836K | 0.08% | |
| 218 | PGPROCTER AND GAMBLE CO | 5,715 | $819K | 0.08% | |
| 219 | DOUGDOUGLAS ELLIMAN INC | 340,500 | $806K | 0.07% | |
| 220 | BUDANHEUSER BUSCH INBEV SA/NV | 12,437 | $796K | 0.07% | |
| 221 | DBAINVESCO DB MULTI-SECTOR COMM | 30,720 | $783K | 0.07% | |
| 222 | IGSBISHARES TR | 14,790 | $782K | 0.07% | |
| 223 | FIZZNATIONAL BEVERAGE CORP | 24,400 | $778K | 0.07% | |
| 224 | GDGENERAL DYNAMICS CORP | 2,274 | $765K | 0.07% | |
| 225 | FDXFEDEX CORP | 2,646 | $764K | 0.07% | |
| 226 | BITBBITWISE BITCOIN ETF TR | 15,975 | $759K | 0.07% | |
| 227 | EXEEXPAND ENERGY CORPORATION | 6,842 | $755K | 0.07% | |
| 228 | HONHONEYWELL INTL INC | 3,795 | $740K | 0.07% | |
| 229 | VRPINVESCO EXCH TRADED FD TR II | 30,335 | $738K | 0.07% | |
| 230 | BCSBARCLAYS PLC | 28,950 | $736K | 0.07% | |
| 231 | NLYANNALY CAPITAL MANAGEMENT IN | 32,703 | $731K | 0.07% | |
| 232 | LLYELI LILLY & CO | 681 | $731K | 0.07% | |
| 233 | BITBLACKROCK MULTI SECTOR INC T | 55,850 | $729K | 0.07% | |
| 234 | SIVRABRDN SILVER ETF TRUST | 10,737 | $726K | 0.07% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 820 | $707K | 0.07% | |
| 236 | QUREUNIQURE NV | 29,300 | $701K | 0.06% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 2,358 | $698K | 0.06% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $696K | 0.06% | |
| 239 | CTRACOTERRA ENERGY INC | 26,445 | $696K | 0.06% | |
| 240 | LOWLOWES COS INC | 2,873 | $692K | 0.06% | |
| 241 | PAASPAN AMERN SILVER CORP | 13,322 | $690K | 0.06% | |
| 242 | BCIABRDN ETFS | 34,787 | $679K | 0.06% | |
| 243 | KEPKOREA ELEC PWR CORP | 41,000 | $676K | 0.06% | |
| 244 | NGNOVAGOLD RES INC | 72,500 | $675K | 0.06% | |
| 245 | XOPSPDR SERIES TRUST | 5,312 | $670K | 0.06% | |
| 246 | AZNASTRAZENECA PLC | 7,284 | $669K | 0.06% | |
| 247 | WF2WINTRUST FINL CORP | 4,750 | $664K | 0.06% | |
| 248 | XYZ 0.25 11/01/27BLOCK INC | 710,000 | $656K | 0.06% | |
| 249 | GUNRFLEXSHARES TR | 14,165 | $649K | 0.06% | |
| 250 | NUNU HLDGS LTD | 38,700 | $647K | 0.06% | |
| 251 | COPCONOCOPHILLIPS | 6,811 | $637K | 0.06% | |
| 252 | IWFISHARES TR | 1,344 | $636K | 0.06% | |
| 253 | LBRTLIBERTY ENERGY INC | 34,100 | $629K | 0.06% | |
| 254 | TUASIMPLIFY EXCHANGE TRADED FUN | 28,129 | $616K | 0.06% | |
| 255 | CAAPCORPORACION AMER ARPTS S A | 23,715 | $616K | 0.06% | |
| 256 | GVALCAMBRIA ETF TR | 18,995 | $597K | 0.06% | |
| 257 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,360 | $583K | 0.05% | |
| 258 | XLISELECT SECTOR SPDR TR | 3,716 | $576K | 0.05% | |
| 259 | CPNGCOUPANG INC | 23,900 | $563K | 0.05% | |
| 260 | NKENIKE INC | 8,830 | $562K | 0.05% | |
| 261 | FLEXFLEX LTD | 9,250 | $558K | 0.05% | |
| 262 | MTDRMATADOR RES CO | 13,050 | $553K | 0.05% | |
| 263 | GGALGRUPO FINANCIERO GALICIA S.A | 10,200 | $550K | 0.05% | |
| 264 | VWOVANGUARD INTL EQUITY INDEX F | 10,171 | $546K | 0.05% | |
| 265 | GNKGENCO SHIPPING & TRADING LTD | 28,702 | $528K | 0.05% | |
| 266 | KDEFEXCHANGE LISTED FDS TR | 12,000 | $526K | 0.05% | |
| 267 | WFC 7.5 PERP LWELLS FARGO CO NEW | 429 | $519K | 0.05% | |
| 268 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,200 | $519K | 0.05% | |
| 269 | OGM1COGENT COMMUNICATIONS HLDGS | 24,050 | $518K | 0.05% | |
| 270 | THTARGET HOSPITALITY CORP | 64,500 | $516K | 0.05% | |
| 271 | TPLTEXAS PACIFIC LAND CORPORATI | 1,780 | $511K | 0.05% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 2,863 | $508K | 0.05% | |
| 273 | CATCATERPILLAR INC | 888 | $508K | 0.05% | |
| 274 | XBISPDR SERIES TRUST | 4,155 | $506K | 0.05% | |
| 275 | TICTIC SOLUTIONS INC | 50,000 | $505K | 0.05% | |
| 276 | TAT&T INC | 20,291 | $504K | 0.05% | |
| 277 | PBRPETROLEO BRASILEIRO SA PETRO | 42,352 | $501K | 0.05% | |
| 278 | AAALCOA CORP | 9,400 | $499K | 0.05% | |
| 279 | SBSWSIBANYE STILLWATER LTD | 35,000 | $498K | 0.05% | |
| 280 | CNRCORE NATURAL RESOURCES INC | 5,630 | $498K | 0.05% | |
| 281 | GILDGILEAD SCIENCES INC | 3,973 | $487K | 0.05% | |
| 282 | JPXAEROVIRONMENT INC | 1,985 | $480K | 0.04% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 1,449 | $478K | 0.04% | |
| 284 | SBUXSTARBUCKS CORP | 5,620 | $473K | 0.04% | |
| 285 | CCNECNB FINL CORP PA | 18,100 | $473K | 0.04% | |
| 286 | SRBKSR BANCORP INC | 30,000 | $472K | 0.04% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,945 | $472K | 0.04% | |
| 288 | SNYSANOFI SA | 9,687 | $469K | 0.04% | |
| 289 | HEHAWAIIAN ELEC INDUSTRIES | 38,000 | $467K | 0.04% | |
| 290 | TWSTTWIST BIOSCIENCE CORP | 14,450 | $458K | 0.04% | |
| 291 | IJHISHARES TR | 6,908 | $455K | 0.04% | |
| 292 | URNMSPROTT FDS TR | 8,280 | $454K | 0.04% | |
| 293 | RGRSTURM RUGER & CO INC | 13,450 | $439K | 0.04% | |
| 294 | NDQINVESCO QQQ TR | 710 | $436K | 0.04% | |
| 295 | NATHNATHANS FAMOUS INC NEW | 4,600 | $430K | 0.04% | |
| 296 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,073 | $428K | 0.04% | |
| 297 | SPGIS&P GLOBAL INC | 818 | $427K | 0.04% | |
| 298 | VTRSVIATRIS INC | 34,303 | $427K | 0.04% | |
| 299 | AVTRAVANTOR INC | 37,000 | $424K | 0.04% | |
| 300 | PSTLPOSTAL REALTY TRUST INC | 25,965 | $419K | 0.04% |