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 |
|---|---|---|---|---|---|
| 301 | LXULSB INDS INC | 49,000 | $416K | 0.04% | |
| 302 | CCCXCHURCHILL CAP CORP X | 26,400 | $411K | 0.04% | |
| 303 | LWAYLIFEWAY FOODS INC | 16,750 | $405K | 0.04% | |
| 304 | IEIVANHOE ELECTRIC INC | 25,220 | $403K | 0.04% | |
| 305 | AECANFIELD ENERGY INC | 78,150 | $401K | 0.04% | |
| 306 | AFKVANECK ETF TRUST | 14,825 | $396K | 0.04% | |
| 307 | IAUI-80 GOLD CORP | 265,000 | $390K | 0.04% | |
| 308 | WRBBERKLEY W R CORP | 5,575 | $390K | 0.04% | |
| 309 | YPFYPF SOCIEDAD ANONIMA | 10,750 | $388K | 0.04% | |
| 310 | CVSCVS HEALTH CORP | 4,877 | $387K | 0.04% | |
| 311 | BEKEKE HLDGS INC | 24,500 | $386K | 0.04% | |
| 312 | VTPVANGUARD MALVERN FDS | 5,075 | $384K | 0.04% | |
| 313 | USBUS BANCORP DEL | 7,189 | $383K | 0.04% | |
| 314 | VPGVISHAY PRECISION GROUP INC | 9,865 | $379K | 0.04% | |
| 315 | FCGFIRST TR EXCHANGE-TRADED FD | 16,145 | $377K | 0.03% | |
| 316 | BABOEING CO | 1,740 | $377K | 0.03% | |
| 317 | ORCLORACLE CORP | 1,930 | $376K | 0.03% | |
| 318 | SONYSONY GROUP CORP | 14,722 | $376K | 0.03% | |
| 319 | CDZICADIZ INC | 66,500 | $373K | 0.03% | |
| 320 | WTWWILLIS TOWERS WATSON PLC LTD | 1,138 | $373K | 0.03% | |
| 321 | BPBP PLC | 10,696 | $371K | 0.03% | |
| 322 | TIPISHARES TR | 3,358 | $369K | 0.03% | |
| 323 | ITUBITAU UNIBANCO HLDG S A | 51,326 | $367K | 0.03% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 1,426 | $366K | 0.03% | |
| 325 | EVREVERCORE INC | 1,070 | $364K | 0.03% | |
| 326 | PHPARKER-HANNIFIN CORP | 415 | $364K | 0.03% | |
| 327 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,125 | $364K | 0.03% | |
| 328 | DFIVDIMENSIONAL ETF TRUST | 7,271 | $362K | 0.03% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 2,230 | $361K | 0.03% | |
| 330 | SHMDSCHMID GROUP N.V. | 58,000 | $359K | 0.03% | |
| 331 | RHCRH PLC | 2,865 | $357K | 0.03% | |
| 332 | UTESETFIS SER TR I | 4,500 | $355K | 0.03% | |
| 333 | URNJSPROTT FDS TR | 13,950 | $351K | 0.03% | |
| 334 | BSMBLACK STONE MINERALS L P | 26,350 | $350K | 0.03% | |
| 335 | AMRALPHA METALLURGICAL RESOUR I | 1,725 | $344K | 0.03% | |
| 336 | NRANRG ENERGY INC | 2,150 | $342K | 0.03% | |
| 337 | MFCMANULIFE FINL CORP | 9,424 | $341K | 0.03% | |
| 338 | VTIVANGUARD INDEX FDS | 1,016 | $340K | 0.03% | |
| 339 | PFEPFIZER INC | 13,630 | $339K | 0.03% | |
| 340 | MLPXGLOBAL X FDS | 5,600 | $338K | 0.03% | |
| 341 | NENOBLE CORP PLC | 11,905 | $336K | 0.03% | |
| 342 | ARKFARK ETF TR | 7,020 | $334K | 0.03% | |
| 343 | PYPLPAYPAL HLDGS INC | 5,659 | $330K | 0.03% | |
| 344 | HRHEALTHCARE RLTY TR | 19,500 | $330K | 0.03% | |
| 345 | SOSOUTHERN CO | 3,780 | $329K | 0.03% | |
| 346 | LINLINDE PLC | 771 | $328K | 0.03% | |
| 347 | CD8CRESUD S A C I F Y A | 25,461 | $321K | 0.03% | |
| 348 | EMEEMCOR GROUP INC | 525 | $321K | 0.03% | |
| 349 | KVHIKVH INDS INC | 46,000 | $320K | 0.03% | |
| 350 | XLFSELECT SECTOR SPDR TR | 5,765 | $315K | 0.03% | |
| 351 | KNRGSIMPLIFY EXCHANGE TRADED FUN | 12,075 | $312K | 0.03% | |
| 352 | KRKROGER CO | 5,000 | $312K | 0.03% | |
| 353 | EWBCEAST WEST BANCORP INC | 2,767 | $310K | 0.03% | |
| 354 | IYEISHARES TR | 6,525 | $310K | 0.03% | |
| 355 | LMTLOCKHEED MARTIN CORP | 640 | $309K | 0.03% | |
| 356 | MSOSADVISORSHARES TR | 65,215 | $307K | 0.03% | |
| 357 | SHYISHARES TR | 3,665 | $303K | 0.03% | |
| 358 | SJTSAN JUAN BASIN RTY TR | 53,750 | $302K | 0.03% | |
| 359 | SHELSHELL PLC | 4,064 | $298K | 0.03% | |
| 360 | GOLDGOLD COM INC | 8,750 | $297K | 0.03% | |
| 361 | FIGRFIGURE TECHNOLOGY SOLUTIO | 7,250 | $296K | 0.03% | |
| 362 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 41,000 | $293K | 0.03% | |
| 363 | GELGENESIS ENERGY L P | 18,500 | $288K | 0.03% | |
| 364 | VELOVELO3D INC | 21,027 | $288K | 0.03% | |
| 365 | HEIHEICO CORP NEW | 887 | $287K | 0.03% | |
| 366 | DHTDHT HOLDINGS INC | 23,500 | $286K | 0.03% | |
| 367 | SFMSPROUTS FMRS MKT INC | 3,575 | $284K | 0.03% | |
| 368 | MLMMARTIN MARIETTA MATLS INC | 453 | $282K | 0.03% | |
| 369 | RBLXROBLOX CORP | 3,460 | $280K | 0.03% | |
| 370 | HTLDHEARTLAND EXPRESS INC | 31,000 | $279K | 0.03% | |
| 371 | DWDMORGAN STANLEY | 1,571 | $278K | 0.03% | |
| 372 | WBIWATERBRIDGE INFRASTRUCTURE L | 13,500 | $270K | 0.02% | |
| 373 | ULUNILEVER PLC | 4,143 | $270K | 0.02% | |
| 374 | VOOVANGUARD INDEX FDS | 429 | $269K | 0.02% | |
| 375 | FCNCAFIRST CTZNS BANCSHARES INC D | 125 | $268K | 0.02% | |
| 376 | WDCWESTERN DIGITAL CORP | 1,554 | $267K | 0.02% | |
| 377 | NPKNATIONAL PRESTO INDS INC | 2,485 | $265K | 0.02% | |
| 378 | VOVANGUARD INDEX FDS | 909 | $263K | 0.02% | |
| 379 | CSANCOSAN S A | 65,000 | $256K | 0.02% | |
| 380 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,361 | $256K | 0.02% | |
| 381 | GLWCORNING INC | 2,867 | $251K | 0.02% | |
| 382 | AIIALMONTY INDS INC | 28,600 | $251K | 0.02% | |
| 383 | VNQVANGUARD INDEX FDS | 2,826 | $250K | 0.02% | |
| 384 | AMATAPPLIED MATLS INC | 975 | $250K | 0.02% | |
| 385 | EQTEQT CORP | 4,635 | $248K | 0.02% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 3,361 | $247K | 0.02% | |
| 387 | AMPGAMPLITECH GROUP INC | 80,800 | $241K | 0.02% | |
| 388 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 44,250 | $241K | 0.02% | |
| 389 | ABALLIANCEBERNSTEIN HLDG L P | 6,204 | $238K | 0.02% | |
| 390 | OIHVANECK ETF TRUST | 833 | $237K | 0.02% | |
| 391 | XPXP INC | 14,500 | $237K | 0.02% | |
| 392 | UBERUBER TECHNOLOGIES INC | 2,900 | $236K | 0.02% | |
| 393 | NTAPNETAPP INC | 2,196 | $235K | 0.02% | |
| 394 | IRENIREN LIMITED | 6,175 | $233K | 0.02% | |
| 395 | EUFNISHARES TR | 6,295 | $233K | 0.02% | |
| 396 | HASIHA SUSTAINABLE INFRA CAP INC | 7,310 | $229K | 0.02% | |
| 397 | BXMTBLACKSTONE MTG TR INC | 11,883 | $227K | 0.02% | |
| 398 | TGBTASEKO MINES LTD | 40,000 | $226K | 0.02% | |
| 399 | REMXVANECK ETF TRUST | 3,068 | $226K | 0.02% | |
| 400 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $226K | 0.02% |