2026 Q3 Portfolio Activity
In 2026 Q3, Pekin Hardy Strauss, Inc. maintained a portfolio of 543 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.77% of the total fund value. They heavily accumulated shares in TREKOR METALS LTD, increasing the position by 47.6%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 97.1%.
Position History
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Total Positions
543
Quarter
2026 Q3
Top Holding
PHYS (12.2%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
Pekin Hardy Strauss, Inc. Full Holdings List — 2026 Q3
| 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 | 12.15% | 11.86% |
#1
Prev: #1
|
6.5 |
—
|
-41,990 | -0.9% |
P
S
|
4,418,942 | $138,180,316 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.49% |
#2
4
Prev: #6
|
2.7 |
—
|
-121 | -0.2% |
P
S
|
58,306 | $19,416,922 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWY
ISHARES INC
|
ETF | 1.64% | 1.84% |
#3
1
Prev: #2
|
2.2 |
—
|
-1,483 | -1.4% |
P
S
|
102,027 | $18,648,495 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.65% |
#4
1
Prev: #5
|
1.6 |
—
|
-1,544 | -4.1% |
P
S
|
35,828 | $17,840,553 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.57% | 1.66% |
#5
1
Prev: #4
|
1.6 |
—
|
-2,558 | -0.7% |
P
S
|
380,953 | $17,813,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.56% | 1.30% |
#6
2
Prev: #8
|
1.1 |
—
|
719 | 0.7% |
P
S
|
108,662 | $17,684,766 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.43% | 1.68% |
#7
4
Prev: #3
|
1.1 |
—
|
-118 | -0.1% |
P
S
|
187,346 | $16,237,300 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.44% |
#8
1
Prev: #7
|
1.0 |
—
|
-879 | -1.9% |
P
S
|
44,768 | $15,403,671 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWZ
ISHARES INC
|
ETF | 1.33% | 1.24% |
#9
1
Prev: #10
|
1.0 |
—
|
-3,341 | -0.8% |
P
S
|
406,162 | $15,129,534 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.25% |
#10
1
Prev: #9
|
1.0 |
—
|
906 | 2.2% |
P
S
|
41,194 | $14,036,320 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.22% | 1.12% |
#11
Prev: #11
|
1.0 |
—
|
-74,766 | -15.4% |
P
S
|
410,267 | $13,858,806 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.18% | 1.01% |
#12
Prev: #12
|
1.0 |
—
|
-131 | -0.1% |
P
S
|
152,383 | $13,379,228 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.03% | 0.91% |
#13
1
Prev: #14
|
2.4 |
—
|
27,000 | 10.1% |
P
S
|
294,079 | $11,733,752 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.00% | 0.84% |
#14
5
Prev: #19
|
0.9 |
—
|
666 | 1.1% |
P
S
|
62,328 | $11,422,940 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.99% | 1.01% |
#15
2
Prev: #13
|
0.9 |
—
|
7,402 | 1.7% |
P
S
|
455,303 | $11,305,177 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.91% | 0.89% |
#16
1
Prev: #15
|
0.9 |
—
|
-18,569 | -7.6% |
P
S
|
224,868 | $10,352,938 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.88% | 0.88% |
#17
1
Prev: #16
|
0.9 |
—
|
-3,240 | -3.7% |
P
S
|
83,885 | $10,030,968 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.87% | 0.88% |
#18
1
Prev: #17
|
0.8 |
—
|
564 | 0.8% |
P
S
|
69,005 | $9,903,598 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.82% | 0.64% |
#19
13
Prev: #32
|
0.8 |
—
|
-8,226 | -0.8% |
P
S
|
1,047,832 | $9,329,798 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.82% | 0.52% |
#20
29
Prev: #49
|
2.3 |
—
|
18,727 | 10.5% |
P
S
|
196,838 | $9,318,311 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.79% | 0.74% |
#21
4
Prev: #25
|
0.8 |
—
|
-15,757 | -2.6% |
P
S
|
580,068 | $8,938,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.57% |
#22
20
Prev: #42
|
0.8 |
—
|
-279 | -1.6% |
P
S
|
17,206 | $8,825,103 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
128,179 | — |
NEW
|
128,179 | $8,781,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.76% | 0.74% |
#24
Prev: #24
|
0.8 |
—
|
-3,326 | -0.8% |
P
S
|
438,956 | $8,678,168 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.73% | 0.78% |
#25
3
Prev: #22
|
0.8 |
—
|
6,816 | 1.9% |
P
S
|
359,828 | $8,348,010 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
-250 | -0.2% |
P
S
|
104,580 | $8,167,698 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NICE
NICE LTD
|
Technology | 0.72% | 0.60% |
#27
12
Prev: #39
|
0.8 |
—
|
-1,567 | -2.1% |
P
S
|
73,125 | $8,136,619 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.71% | 0.60% |
#28
9
Prev: #37
|
2.8 |
—
|
15,606 | 37.9% |
P
S
|
56,811 | $8,079,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.71% | 0.65% |
#29
2
Prev: #31
|
2.3 |
—
|
25,470 | 6.5% |
P
S
|
416,439 | $8,066,423 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.65% |
#30
2
Prev: #28
|
0.8 |
—
|
1,137 | 3.7% |
P
S
|
32,198 | $8,022,132 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.70% | 0.65% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,832 | -1.3% |
P
S
|
138,699 | $7,971,032 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.67% | 0.45% |
#32
22
Prev: #54
|
2.8 |
—
|
84,207 | 41.8% |
P
S
|
285,837 | $7,603,264 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.67% | 0.80% |
#33
13
Prev: #20
|
0.8 |
—
|
-958 | -0.6% |
P
S
|
147,990 | $7,580,061 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.67% | 0.56% |
#34
9
Prev: #43
|
0.8 |
—
|
8,625 | 2.7% |
P
S
|
328,499 | $7,578,472 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.64% |
#35
2
Prev: #33
|
0.8 |
—
|
-388 | -1.4% |
P
S
|
28,293 | $7,401,186 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.65% | 0.68% |
#36
9
Prev: #27
|
2.3 |
—
|
14,385 | 9.5% |
P
S
|
165,951 | $7,376,522 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWT
ISHARES INC
|
ETF | 0.65% | 0.60% |
#37
1
Prev: #38
|
0.8 |
—
|
2,484 | 4.0% |
P
S
|
65,086 | $7,348,209 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.63% | 0.78% |
#38
17
Prev: #21
|
0.8 |
—
|
4,085 | 3.9% |
P
S
|
108,425 | $7,193,999 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.63% | 0.59% |
#39
1
Prev: #40
|
0.8 |
—
|
4,760 | 2.9% |
P
S
|
171,592 | $7,127,917 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.62% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,753 | -2.8% |
P
S
|
61,237 | $7,054,502 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.61% | 0.61% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,745 | -1.3% |
P
S
|
131,530 | $6,963,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.60% | 0.56% |
#42
3
Prev: #45
|
0.7 |
—
|
542 | 0.3% |
P
S
|
209,783 | $6,808,034 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.59% | 0.76% |
#43
20
Prev: #23
|
0.7 |
—
|
-7,552 | -2.1% |
P
S
|
351,099 | $6,688,436 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.59% | 0.58% |
#44
3
Prev: #41
|
0.7 |
—
|
-292 | -1.1% |
P
S
|
26,247 | $6,667,263 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWW
ISHARES INC
|
ETF | 0.59% | 0.65% |
#45
15
Prev: #30
|
0.7 |
—
|
-4,421 | -4.5% |
P
S
|
93,658 | $6,658,149 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.58% | 0.36% |
#46
28
Prev: #74
|
3.2 |
—
|
56,566 | 59.6% |
P
S
|
151,492 | $6,612,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.55% | 0.30% |
#47
37
Prev: #84
|
3.2 |
—
|
94,513 | 134.7% |
P
S
|
164,673 | $6,242,766 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.55% | 0.85% |
#48
30
Prev: #18
|
3.2 |
—
|
82,329 | 195.0% |
P
S
|
124,554 | $6,216,490 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,705 | -1.0% |
P
S
|
166,438 | $5,926,860 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.52% | 0.22% |
#50
69
Prev: #119
|
3.2 |
—
|
424,404 | 188.7% |
P
S
|
649,342 | $5,889,532 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 543 holdings