CIK: 0001020317
Total reported value
$957.0M
Reporting period: 2026-03-31 · Number of holdings: 478
Pekin Hardy Strauss, Inc. disclosed 478 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $957.0M and a quarterly turnover rate of 45.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pekin Hardy Strauss, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 141 equally-sized positions, well below its 478 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PSLV
-59.5% -$12.7M
Trim CEF
-62.7% -$12.5M
Add SM
+18.3% $7.2M
Add XOM
+1.0% $5.8M
Add SFM
+2628.8% $7.2M
Add LYB
+9.0% $6.0M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 2.15% | +0.45% | -5.96% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 2.12% | +0.45% | +14.33% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.77% | +1.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.02% | -6.33% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.60% | +0.45% | +1.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +4.91% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 1.53% | +0.84% | +18.32% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | -0.24% | -29.15% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.37% | +0.45% | +3.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -2.00% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.26% | — | -18.45% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | +0.69% | +8.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | -2.18% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.16% | — | +16.34% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 1.06% | — | -17.98% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | -0.29% | -42.66% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.97% | — | -24.93% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | — | -1.64% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.96% | — | -0.33% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | -1.07% | -59.53% | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.95% | -0.15% | -20.08% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.93% | +0.32% | -19.90% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.91% | — | -1.42% | |
| 24 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.90% | — | -3.68% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.10% | -10.48% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.89% | — | -9.69% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.87% | — | -5.54% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.85% | +0.36% | +48.60% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.58% | +180.56% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.83% | -1.07% | -62.71% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -1.17% | |
| 32 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.80% | +0.33% | +21.06% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.10% | -0.71% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.79% | +0.76% | +2628.81% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.77% | — | +1.81% | |
| 36 | DEA | Easterly Government Properti | Stock-Other | 0.74% | — | +12.21% | |
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | 0.73% | — | -1.31% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.15% | -5.57% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.26% | -17.11% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | — | -0.09% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -3.66% | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.66% | — | -0.95% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -2.00% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | -1.84% | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.60% | +0.60% | NEW | |
| 46 | TGB | Taseko Mines LTD | Stock-Other | 0.59% | +0.57% | +2106.36% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.22% | +4.40% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.57% | +0.30% | -0.31% | |
| 49 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.56% | — | +25.25% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | — | +17.93% |
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+26.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 478 | $957.0M | 46 | |
| 2025-12-31 | 454 | $1.1B | 25 | |
| 2025-09-30 | 409 | $997.4M | 42 | |
| 2025-06-30 | 360 | $879.5M | 0 | |
| 2025-03-31 | 360 | $826.5M | 100 | |
| 2024-12-31 | 359 | $788.3M | 0 | |
| 2024-09-30 | 340 | $784.3M | 0 | |
| 2024-06-30 | 323 | $728.2M | 0 | |
| 2024-03-31 | 324 | $731.7M | 0 | |
| 2023-12-31 | 304 | $712.0M | 0 | |
| 2023-09-30 | 313 | $633.2M | 0 | |
| 2023-06-30 | 314 | $912.9M | 0 | |
| 2023-03-31 | 314 | $749.0M | 0 | |
| 2022-12-31 | 314 | $726.9M | 0 | |
| 2022-09-30 | 311 | $627.0M | 0 | |
| 2022-06-30 | 322 | $708.9M | 0 | |
| 2022-03-31 | 330 | $804.2M | 0 | |
| 2021-12-31 | 334 | $739.0M | 0 | |
| 2021-09-30 | 335 | $700.9M | 0 | |
| 2021-06-30 | 325 | $718.3M | 94 | |
| 2021-03-31 | 300 | $633.9M | 100 | |
| 2020-12-31 | 246 | $538.5M | 0 | |
| 2020-09-30 | 215 | $394.2M | 0 | |
| 2020-06-30 | 187 | $426.5M | 42 | |
| 2020-03-31 | 176 | $423.4M | 51 | |
| 2019-12-31 | 211 | $582.0M | 28 | |
| 2019-09-30 | 196 | $486.7M | 24 | |
| 2019-06-30 | 190 | $478.7M | 99 | |
| 2019-03-31 | 190 | $1.2B | 85 | |
| 2018-12-31 | 180 | $544.2M | 31 | |
| 2018-09-30 | 183 | $540.7M | 30 | |
| 2018-06-30 | 181 | $488.5M | 19 | |
| 2018-03-31 | 183 | $543.3M | 23 | |
| 2017-12-31 | 189 | $545.8M | 22 | |
| 2017-09-30 | 188 | $533.4M | 34 | |
| 2017-06-30 | 187 | $634.6M | 31 | |
| 2017-03-31 | 179 | $510.9M | 87 | |
| 2016-12-31 | 171 | $1.1B | 76 | |
| 2016-09-30 | 164 | $585.3M | 35 | |
| 2016-06-30 | 163 | $455.5M | 20 | |
| 2016-03-31 | 161 | $430.0M | 42 | |
| 2015-12-31 | 168 | $440.1M | 28 | |
| 2015-09-30 | 162 | $437.9M | 34 | |
| 2015-06-30 | 166 | $515.9M | 19 | |
| 2015-03-31 | 155 | $537.1M | 46 | |
| 2014-12-31 | 250 | $680.4M | 42 | |
| 2014-09-30 | 142 | $589.0M | 13 | |
| 2014-06-30 | 142 | $636.6M | 14 | |
| 2014-03-31 | 129 | $614.4M | 14 | |
| 2013-12-31 | 127 | $644.0M | 23 | |
| 2013-09-30 | 128 | $631.2M | 31 | |
| 2013-06-30 | 132 | $588.8M | 0 |
Pekin Hardy Strauss, Inc.'s most significant position changes for 2026-03-31: Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Ishares Msci India ETF (INDA); New buy: Atlanta Braves Holdings In-c (BATRK); Sold out: Alexander & Baldwin INC (ALEX); Sold out: Vf CORP (VFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +0.8% | +18.32% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +1.02% | Add |
| 3 | SFM | Sprouts Farmers Market INC | +0.8% | +2628.81% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.7% | +8.95% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +180.56% | Add |
| 6 | TGB | Taseko Mines LTD | +0.6% | +2106.36% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.5% | +3.94% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.5% | +1.78% | Add |
| 9 | MTBA | Simplify Mbs ETF | +0.5% | +14.33% | Add |
| 10 | CCJ | Cameco CORP | +0.5% | -5.96% | Trim |
| 11 | WY | Weyerhaeuser Co | +0.4% | +48.60% | Add |
| 12 | WLFC | Willis Lease Finance CORP | +0.3% | +21.06% | Add |
| 13 | CF | Cf Industries Holdings INC | +0.3% | -19.90% | Trim |
| 14 | CC | Chemours Co/the | +0.3% | -0.31% | Trim |
| 15 | KDEF | Plus Korea Defns Ind Id ETF | +0.3% | +358.95% | Add |
| 16 | BORR | Borr Drilling Limited | +0.2% | +80.99% | Add |
| 17 | CVX | Chevron CORP | +0.2% | +4.40% | Add |
| 18 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +490.69% | Add |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +168.62% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +179.49% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.33% | Trim |
| 22 | OUNZ | Vaneck Merk Gold ETF | — | -18.45% | Trim |
| 23 | DG | Dollar General CORP | -0.1% | -10.48% | Trim |
| 24 | CEG | Constellation Energy | -0.1% | -0.71% | Trim |
| 25 | SLV | Ishares Silver Trust | -0.1% | -43.40% | Trim |
| 26 | CZR | Caesars Entertainment INC | -0.1% | -37.48% | Trim |
| 27 | SKE | Skeena Resources LTD | -0.1% | -48.18% | Trim |
| 28 | PPLT | Abrdn Physical Platinum Shrs | -0.2% | -20.08% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -5.57% | Trim |
| 30 | LULU | Lululemon Athletica INC | -0.2% | -20.31% | Trim |
| 31 | SU | Suncor Energy INC | -0.2% | -63.97% | Trim |
| 32 | SIL | Global X Silver Miners ETF | -0.2% | -55.71% | Trim |
| 33 | ELV | Elevance Health INC | -0.2% | -58.10% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -0.2% | -29.15% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -17.11% | Trim |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -47.72% | Trim |
| 37 | AEM | Agnico Eagle Mines LTD | -0.3% | -42.66% | Trim |
| 38 | AGNC | Agnc Investment CORP | -0.5% | -68.04% | Trim |
| 39 | HUM | Humana INC | -0.5% | -77.23% | Trim |
| 40 | PSLV | Sprott Physical Silver Trust | -1.1% | -59.53% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | -1.1% | -62.71% | Trim |
| 42 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 43 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 44 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 45 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 46 | VFC | Vf CORP | — | EXIT | Sold out |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 49 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 50 | TROX | Tronox Holdings plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2021-11-02 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2021-11-02 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-24 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-31 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-12-31 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-12-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-12-30 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-12-29 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-12-24 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001491719
Total reported value
$957.1M
263 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000060335
Total reported value
$956.9M
46 stks
2020-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0000811360
Total reported value
$957.7M
80 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728572
Total reported value
$126.4M
502 stks
2015-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0001078246
Total reported value
$544.1M
97 stks
2026-03-31
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001080380
Total reported value
$46.7M
16 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Exxon Mobil CORP