2026 Q1 Portfolio Activity
In 2026 Q1, Pekin Hardy Strauss, Inc. maintained a portfolio of 525 distinct positions. The most significant new addition was ATLANTA BRAVES HLDGS INC, now representing 0.60% of the total fund value. They heavily accumulated shares in SM ENERGY COMPANY, increasing the position by 18.3%. Conversely, Pekin Hardy Strauss, Inc. completely exited their position in SPROTT ASSET MANAGEMENT LP.
Position History
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Total Positions
525
Quarter
2026 Q1
Top Holding
CCJ (2.1%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 525
Pekin Hardy Strauss, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCJ
CAMECO CORP
|
Energy | 2.15% | 1.70% |
#1
5
Prev: #6
|
3.4 |
—
|
-11,993 | -6.0% |
P
S
|
189,199 | $20,548,931 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.12% | 1.67% |
#2
5
Prev: #7
|
4.3 |
—
|
51,388 | 14.3% |
P
S
|
410,028 | $20,279,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.26% |
#3
9
Prev: #12
|
2.3 |
—
|
1,158 | 1.0% |
P
S
|
114,268 | $19,386,764 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 1.88% |
#4
Prev: #4
|
1.8 |
—
|
-2,566 | -6.3% |
P
S
|
37,955 | $18,188,036 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWZ
ISHARES INC
|
ETF | 1.60% | 1.15% |
#5
9
Prev: #14
|
1.6 |
—
|
6,992 | 1.8% |
P
S
|
398,900 | $15,313,771 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.41% |
#6
2
Prev: #8
|
1.1 |
—
|
2,759 | 4.9% |
P
S
|
58,983 | $14,969,193 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.53% | 0.69% |
#7
24
Prev: #31
|
2.6 |
—
|
72,746 | 18.3% |
P
S
|
469,785 | $14,647,912 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.48% | 1.72% |
#8
3
Prev: #5
|
0.6 |
—
|
-63,313 | -29.2% |
P
S
|
153,857 | $14,119,458 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWY
ISHARES INC
|
ETF | 1.37% | 0.92% |
#9
10
Prev: #19
|
1.0 |
—
|
4,048 | 3.9% |
P
S
|
106,915 | $13,151,614 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.35% |
#10
1
Prev: #9
|
1.0 |
—
|
-933 | -2.0% |
P
S
|
45,601 | $13,113,152 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.26% | 1.26% |
#11
Prev: #11
|
1.0 |
—
|
-60,579 | -18.5% |
P
S
|
267,716 | $12,060,606 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.23% | 0.54% |
#12
31
Prev: #43
|
2.5 |
—
|
12,019 | 9.0% |
P
S
|
146,268 | $11,783,350 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.20% |
#13
Prev: #13
|
1.0 |
—
|
-903 | -2.2% |
P
S
|
40,523 | $11,624,420 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.16% | 0.91% |
#14
6
Prev: #20
|
2.5 |
—
|
62,340 | 16.3% |
P
S
|
443,797 | $11,143,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.06% | 0.83% |
#15
10
Prev: #25
|
0.9 |
—
|
-44,311 | -18.0% |
P
S
|
202,198 | $10,174,608 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.00% | 1.29% |
#16
6
Prev: #10
|
0.4 |
—
|
-35,061 | -42.7% |
P
S
|
47,129 | $9,566,314 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.97% | 1.00% |
#17
1
Prev: #16
|
0.4 |
—
|
-69,569 | -24.9% |
P
S
|
209,439 | $9,289,218 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.97% | 0.80% |
#18
8
Prev: #26
|
0.9 |
—
|
-1,750 | -1.6% |
P
S
|
104,816 | $9,240,579 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.96% | 0.89% |
#19
3
Prev: #22
|
0.9 |
—
|
-219 | -0.3% |
P
S
|
66,936 | $9,182,280 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.95% | 2.02% |
#20
18
Prev: #2
|
0.4 |
—
|
-549,256 | -59.5% |
P
S
|
373,409 | $9,107,446 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.95% | 1.10% |
#21
6
Prev: #15
|
0.4 |
—
|
-12,774 | -20.1% |
P
S
|
50,851 | $9,063,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.93% | 0.61% |
#22
19
Prev: #41
|
0.9 |
—
|
-17,014 | -19.9% |
P
S
|
68,473 | $8,890,534 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.91% | 0.70% |
#23
6
Prev: #29
|
0.9 |
—
|
-6,535 | -1.4% |
P
S
|
453,339 | $8,749,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.90% | 0.73% |
#24
3
Prev: #27
|
0.9 |
—
|
-6,721 | -3.7% |
P
S
|
175,915 | $8,621,608 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.89% | 0.99% |
#25
8
Prev: #17
|
0.9 |
—
|
-8,419 | -10.5% |
P
S
|
71,928 | $8,540,011 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.89% | 0.65% |
#26
9
Prev: #35
|
0.9 |
—
|
-17,766 | -9.7% |
P
S
|
165,639 | $8,512,164 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.87% | 0.66% |
#27
5
Prev: #32
|
0.8 |
—
|
-11,560 | -5.5% |
P
S
|
197,159 | $8,367,428 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.85% | 0.49% |
#28
19
Prev: #47
|
2.8 |
—
|
109,505 | 48.6% |
P
S
|
334,836 | $8,180,043 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 0.27% |
#29
67
Prev: #96
|
3.3 |
—
|
57,391 | 180.6% |
P
S
|
89,176 | $8,172,089 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.83% | 1.90% |
#30
27
Prev: #3
|
0.3 |
—
|
-280,782 | -62.7% |
P
S
|
166,987 | $7,968,603 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.65% |
#31
5
Prev: #36
|
0.8 |
—
|
-737 | -1.2% |
P
S
|
62,108 | $7,718,741 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.80% | 0.47% |
#32
17
Prev: #49
|
2.8 |
—
|
7,826 | 21.1% |
P
S
|
44,978 | $7,657,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.79% | 0.89% |
#33
10
Prev: #23
|
0.8 |
—
|
-192 | -0.7% |
P
S
|
27,024 | $7,546,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.79% | 0.03% |
#34
333
Prev: #367
|
3.3 |
—
|
93,980 | 2628.8% |
P
S
|
97,555 | $7,524,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWW
ISHARES INC
|
ETF | 0.77% | 0.61% |
#35
5
Prev: #40
|
0.8 |
—
|
1,732 | 1.8% |
P
S
|
97,325 | $7,321,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.74% | 0.58% |
#36
6
Prev: #42
|
2.3 |
—
|
36,099 | 12.2% |
P
S
|
331,726 | $7,108,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.73% | 0.66% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,779 | -1.3% |
P
S
|
133,871 | $6,941,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.85% |
#38
14
Prev: #24
|
0.8 |
—
|
-1,063 | -5.6% |
P
S
|
18,005 | $6,664,949 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.70% | 0.96% |
#39
21
Prev: #18
|
0.8 |
—
|
-35,741 | -17.1% |
P
S
|
173,210 | $6,654,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.67% | 0.50% |
#40
6
Prev: #46
|
0.8 |
—
|
-150 | -0.1% |
P
S
|
169,243 | $6,404,155 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.64% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,112 | -3.7% |
P
S
|
29,302 | $6,372,834 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.66% | 0.51% |
#42
3
Prev: #45
|
0.8 |
—
|
-2,167 | -1.0% |
P
S
|
225,647 | $6,345,194 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
-584 | -2.0% |
P
S
|
28,556 | $5,947,358 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.61% | 0.40% |
#44
14
Prev: #58
|
0.7 |
—
|
-1,785 | -1.8% |
P
S
|
95,213 | $5,832,748 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
134,515 | — |
NEW
|
134,515 | $5,743,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.59% | 0.02% |
#46
353
Prev: #399
|
3.2 |
—
|
842,543 | 2106.4% |
P
S
|
882,543 | $5,692,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.37% |
#47
16
Prev: #63
|
0.7 |
—
|
1,153 | 4.4% |
P
S
|
27,376 | $5,664,169 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.57% | 0.27% |
#48
46
Prev: #94
|
0.7 |
—
|
-773 | -0.3% |
P
S
|
248,380 | $5,471,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVYE
ISHARES INC
|
ETF | 0.56% | 0.36% |
#49
19
Prev: #68
|
2.7 |
—
|
31,314 | 25.3% |
P
S
|
155,309 | $5,339,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.55% | 0.40% |
#50
7
Prev: #57
|
2.2 |
—
|
27,270 | 17.9% |
P
S
|
179,321 | $5,302,522 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 525 holdings