AI Portfolio Summary
In 2025 Q4, Pekin Hardy Strauss, Inc. maintained a portfolio of 491 distinct positions. The most significant new addition to the portfolio was WEYERHAEUSER CO MTN , which now represents 0.49% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEM, increasing their position by 1.3%. The fund also reduced its exposure to AERCAP HOLDINGS NV by 29.7%.
Total Positions
491
Quarter
2025 Q4
Top Holding
PHYS (13.2%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 13.18% | 12.66% |
#1
Prev: #1
|
6.5 | 56,549 | 1.3% |
P
S
|
4,318,119 | $142,584,289 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.02% | 1.49% |
#2
4
Prev: #6
|
2.8 | -27,051 | -2.8% |
P
S
|
922,665 | $21,821,027 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.90% | 1.68% |
#3
2
Prev: #5
|
2.3 | -10,198 | -2.2% |
P
S
|
447,769 | $20,507,804 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.97% |
#4
2
Prev: #2
|
1.8 | 1,433 | 3.7% |
P
S
|
40,521 | $20,367,881 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.72% | 1.84% |
#5
2
Prev: #3
|
1.7 | -23,612 | -9.8% |
P
S
|
217,170 | $18,626,672 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.70% | 1.74% |
#6
2
Prev: #4
|
1.2 | -5,792 | -2.8% |
P
S
|
201,192 | $18,407,079 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.67% | 1.41% |
#7
2
Prev: #9
|
3.2 | 78,688 | 28.1% |
P
S
|
358,640 | $18,079,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.34% |
#8
2
Prev: #10
|
2.6 | 3,881 | 7.4% |
P
S
|
56,224 | $15,285,116 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.08% |
#9
7
Prev: #16
|
1.0 | 2,041 | 4.6% |
P
S
|
46,534 | $14,565,239 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.29% | 1.45% |
#10
2
Prev: #8
|
1.0 | -3,342 | -3.9% |
P
S
|
82,190 | $13,933,696 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.26% | 1.21% |
#11
1
Prev: #12
|
1.0 | 5,117 | 1.6% |
P
S
|
328,295 | $13,617,677 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.28% |
#12
1
Prev: #11
|
1.0 | 314 | 0.3% |
P
S
|
113,110 | $13,611,610 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.00% |
#13
4
Prev: #17
|
1.0 | 523 | 1.3% |
P
S
|
41,426 | $12,999,503 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 1.15% | 1.14% |
#14
Prev: #14
|
2.5 | 25,393 | 6.9% |
P
S
|
391,908 | $12,450,901 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.10% | 0.72% |
#15
18
Prev: #33
|
2.9 | 13,176 | 26.1% |
P
S
|
63,625 | $11,861,609 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.00% | 0.92% |
#16
3
Prev: #19
|
2.4 | 15,164 | 5.7% |
P
S
|
279,008 | $10,788,994 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.99% | 1.10% |
#17
2
Prev: #15
|
0.4 | -26,270 | -24.6% |
P
S
|
80,347 | $10,667,671 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.96% | 1.48% |
#18
11
Prev: #7
|
0.9 | -18,007 | -7.9% |
P
S
|
208,951 | $10,374,417 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.92% | 0.73% |
#19
12
Prev: #31
|
2.4 | 12,230 | 13.5% |
P
S
|
102,867 | $10,000,730 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.91% | 0.85% |
#20
4
Prev: #24
|
2.4 | 48,184 | 14.5% |
P
S
|
381,457 | $9,849,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.91% | 0.50% |
#21
31
Prev: #52
|
3.4 | 84,961 | 88.3% |
P
S
|
181,138 | $9,790,509 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.89% | 1.16% |
#22
9
Prev: #13
|
0.4 | -28,418 | -29.7% |
P
S
|
67,155 | $9,654,203 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.89% | 0.88% |
#23
1
Prev: #22
|
0.9 | 489 | 1.8% |
P
S
|
27,216 | $9,614,596 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.98% |
#24
6
Prev: #18
|
0.8 | 252 | 1.3% |
P
S
|
19,068 | $9,221,889 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.83% | 0.80% |
#25
4
Prev: #29
|
2.3 | 19,967 | 8.8% |
P
S
|
246,509 | $9,029,639 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 0.70% |
#26
11
Prev: #37
|
2.3 | 10,810 | 11.3% |
P
S
|
106,566 | $8,649,962 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.73% | 0.82% |
#27
Prev: #27
|
0.3 | -47,672 | -20.7% |
P
S
|
182,636 | $7,855,193 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.72% | 0.70% |
#28
8
Prev: #36
|
0.8 | 3,502 | 3.4% |
P
S
|
107,108 | $7,784,609 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.70% | 0.79% |
#29
1
Prev: #30
|
0.8 | 2,412 | 0.5% |
P
S
|
459,874 | $7,583,317 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.69% | 0.73% |
#30
2
Prev: #32
|
0.8 | -45,267 | -6.1% |
P
S
|
696,300 | $7,464,337 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.69% | 0.80% |
#31
3
Prev: #28
|
2.8 | 77,638 | 24.3% |
P
S
|
397,039 | $7,424,626 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.66% | 0.58% |
#32
12
Prev: #44
|
2.8 | 34,884 | 20.1% |
P
S
|
208,719 | $7,192,457 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.66% | 0.86% |
#33
10
Prev: #23
|
0.8 | -27,294 | -16.8% |
P
S
|
135,650 | $7,140,616 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.66% | 0.72% |
#34
1
Prev: #35
|
2.3 | 39,435 | 14.9% |
P
S
|
304,093 | $7,112,735 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.65% | 0.60% |
#35
7
Prev: #42
|
2.3 | 10,281 | 5.9% |
P
S
|
183,405 | $7,039,065 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.65% |
#36
3
Prev: #39
|
0.8 | 22 | 0.0% |
P
S
|
62,845 | $7,001,549 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.64% | 0.91% |
#37
17
Prev: #20
|
0.3 | -7,707 | -22.1% |
P
S
|
27,181 | $6,961,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.72% |
#38
4
Prev: #34
|
0.8 | -604 | -1.9% |
P
S
|
30,414 | $6,949,311 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.61% |
#39
1
Prev: #40
|
2.2 | 1,554 | 5.6% |
P
S
|
29,140 | $6,726,095 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.61% | 0.56% |
#40
8
Prev: #48
|
2.2 | 14,290 | 17.6% |
P
S
|
95,593 | $6,627,463 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.61% | 0.91% |
#41
20
Prev: #21
|
0.7 | -15,392 | -15.3% |
P
S
|
85,487 | $6,611,565 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.58% | 0.59% |
#42
1
Prev: #43
|
2.2 | 39,461 | 15.4% |
P
S
|
295,627 | $6,264,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.54% | 0.69% |
#43
5
Prev: #38
|
0.7 | -5,509 | -3.9% |
P
S
|
134,249 | $5,812,982 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.52% | 0.53% |
#44
6
Prev: #50
|
0.7 | -6,523 | -1.2% |
P
S
|
533,003 | $5,596,531 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.51% | 0.40% |
#45
20
Prev: #65
|
2.2 | 31,925 | 16.3% |
P
S
|
227,814 | $5,515,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.50% |
#46
5
Prev: #51
|
2.2 | 9,060 | 5.7% |
P
S
|
169,393 | $5,430,740 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.49% | — |
#47
Prev: #—
|
3.7 | 225,331 | no change |
NEW
|
225,331 | $5,338,091 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.49% | 0.33% |
#48
32
Prev: #80
|
2.7 | 47,150 | 26.7% |
P
S
|
224,073 | $5,329,618 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.47% | 0.56% |
#49
2
Prev: #47
|
0.7 | -3,825 | -9.3% |
P
S
|
37,152 | $5,039,297 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.49% |
#50
3
Prev: #53
|
0.7 | 24 | 0.1% |
P
S
|
30,412 | $4,878,005 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 491 holdings