Pekin Hardy Strauss, Inc.
Net buyer this quarter
$1.14B
405
+$169M
23.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PHYS | $135M | 11.86% | 0.94% | Not reported | Q2 2013 |
 CCJ | $19.1M | 1.68% | 0.04% | -0.9% | Q1 2019 |
 BRK.B | $18.7M | 1.65% | Not reported | -1.5% | Q2 2013 |
 AAPL | $16.9M | 1.49% | 0.00% | -0.9% | Q2 2013 |
 GOOGL | $16.3M | 1.44% | 0.00% | +0.1% | Q4 2015 |
 XOM | $14.8M | 1.30% | 0.00% | -5.5% | Q2 2013 |
| GOOG | $14.2M | 1.25% | Not reported | -0.6% | Q4 2015 |
 SM | $12.7M | 1.12% | 0.20% | +3.3% | Q1 2022 |
 OUNZ | $10.3M | 0.91% | 0.41% | -0.2% | Q4 2016 |
 DVN | $10.1M | 0.89% | 0.04% | +20.4% | Q3 2021 |
 DG | $10M | 0.88% | 0.04% | +21.1% | Q3 2023 |
 AER | $9.98M | 0.88% | 0.04% | +2.3% | Q4 2018 |
 WLFC | $9.66M | 0.85% | 0.60% | -6.1% | Q3 2024 |
 AEM | $9.57M | 0.84% | 0.01% | +30.8% | Q1 2018 |
 ITRN | $9.09M | 0.80% | 0.75% | -15.3% | Q1 2020 |
 SFM | $8.83M | 0.78% | 0.11% | +7.0% | Q4 2020 |
 DEA | $8.8M | 0.78% | 0.75% | +6.4% | Q2 2025 |
 WY | $8.59M | 0.76% | 0.05% | +7.1% | Q2 2016 |
 ET | $8.46M | 0.74% | 0.01% | -2.4% | Q1 2022 |
 PPLT | $8.42M | 0.74% | 0.48% | +17.2% | Q2 2024 |
 IAU | $7.92M | 0.70% | 0.01% | 0.0% | Q2 2013 |
 GXO | $7.68M | 0.68% | 0.13% | +13.2% | Q4 2024 |
 AMZN | $7.4M | 0.65% | 0.00% | +8.8% | Q3 2015 |
 LYB | $7.4M | 0.65% | 0.04% | -3.9% | Q2 2022 |
| PSLV | $7.38M | 0.65% | 0.06% | +4.7% | Q2 2013 |
 TGB | $7.28M | 0.64% | 0.29% | New | Q2 2026 |
 ABBV | $7.22M | 0.64% | 0.00% | -2.1% | Q2 2013 |
 BATRK | $6.92M | 0.61% | Not reported | -0.9% | Q1 2026 |
 CF | $6.82M | 0.60% | 0.04% | -8.0% | Q4 2016 |
 AVAV | $6.8M | 0.60% | 0.08% | +1975.8% | Q4 2024 |
 NICE | $6.79M | 0.60% | 0.12% | +59.1% | Q3 2025 |
| CEF | $6.71M | 0.59% | 0.09% | -0.1% | Q1 2018 |
 CEG | $6.59M | 0.58% | 0.01% | -1.8% | Q1 2022 |
 MSFT | $6.52M | 0.57% | 0.00% | -2.9% | Q2 2013 |
 MUFG | $6.36M | 0.56% | 0.00% | +3.3% | Q1 2022 |
 ECHO | $6.34M | 0.56% | 0.13% | +2709.4% | Q1 2026 |
 AGI | $6.34M | 0.56% | 0.05% | -0.1% | Q1 2020 |
 AR | $6.34M | 0.56% | 0.06% | -8.5% | Q1 2022 |
 WMT | $6.28M | 0.55% | 0.00% | -10.7% | Q2 2013 |
 EPD | $6.18M | 0.54% | 0.01% | -0.7% | Q2 2013 |
| IBIT | $5.93M | 0.52% | 0.01% | +2.8% | Q1 2024 |
 ZTS | $5.71M | 0.50% | 0.02% | Not reported | Q3 2020 |
 PM | $5.42M | 0.48% | 0.00% | -3.5% | Q2 2013 |
 COO | $5.18M | 0.46% | 0.04% | New | Q2 2026 |
 JD | $5.14M | 0.45% | 0.01% | +12.4% | Q2 2018 |
 CAG | $4.78M | 0.42% | 0.07% | +56.9% | Q3 2025 |
 SLB | $4.72M | 0.42% | 0.01% | -38.7% | Q2 2013 |
 BTI | $4.7M | 0.41% | 0.00% | -1.8% | Q2 2020 |
 PPTA | $4.67M | 0.41% | 0.18% | -0.3% | Q2 2025 |
 LNG | $4.61M | 0.41% | 0.01% | +149.5% | Q4 2014 |
| Q1 2026 | |||||
| CCJ | $20.5M | 2.15% | 0.04% | -6.0% | Q1 2019 |
| XOM | $19.4M | 2.03% | 0.00% | +1.0% | Q2 2013 |
| BRK.B | $18.2M | 1.90% | Not reported | -6.3% | Q2 2013 |
| AAPL | $15M | 1.56% | 0.00% | +4.9% | Q2 2013 |
| SM | $14.6M | 1.53% | 0.20% | +18.3% | Q1 2022 |
| GOOGL | $13.1M | 1.37% | 0.00% | -2.0% | Q4 2015 |
| OUNZ | $12.1M | 1.26% | 0.42% | -18.5% | Q4 2016 |
| LYB | $11.8M | 1.23% | 0.05% | +9.0% | Q2 2022 |
| GOOG | $11.6M | 1.21% | Not reported | -2.2% | Q4 2015 |
| DVN | $10.2M | 1.06% | 0.03% | -18.0% | Q3 2021 |
| AEM | $9.57M | 1.00% | 0.01% | -42.7% | Q1 2018 |
| AGI | $9.29M | 0.97% | 0.05% | -24.9% | Q1 2020 |
| IAU | $9.24M | 0.97% | 0.01% | -1.6% | Q2 2013 |
| AER | $9.18M | 0.96% | 0.04% | -0.3% | Q4 2018 |
| PSLV | $9.11M | 0.95% | 0.06% | -59.5% | Q2 2013 |
| PPLT | $9.06M | 0.95% | 0.37% | -20.1% | Q2 2024 |
| CF | $8.89M | 0.93% | 0.04% | -19.9% | Q4 2016 |
| ET | $8.75M | 0.91% | 0.01% | -1.4% | Q1 2022 |
| ITRN | $8.62M | 0.90% | 0.89% | -3.7% | Q1 2020 |
| DG | $8.54M | 0.89% | 0.03% | -10.5% | Q3 2023 |
| SLB | $8.51M | 0.89% | 0.01% | -9.7% | Q2 2013 |
| AR | $8.37M | 0.87% | 0.06% | -5.5% | Q1 2022 |
| WY | $8.18M | 0.85% | 0.05% | +48.6% | Q2 2016 |
| CEF | $7.97M | 0.83% | 0.09% | -62.7% | Q1 2018 |
| WMT | $7.72M | 0.81% | 0.00% | -1.2% | Q2 2013 |
| WLFC | $7.66M | 0.80% | 0.66% | +21.1% | Q3 2024 |
| CEG | $7.55M | 0.79% | 0.01% | -0.7% | Q1 2022 |
| SFM | $7.52M | 0.79% | 0.10% | +2628.8% | Q4 2020 |
| DEA | $7.11M | 0.74% | 0.71% | +12.2% | Q2 2025 |
| GXO | $6.94M | 0.73% | 0.12% | -1.3% | Q4 2024 |
| MSFT | $6.66M | 0.70% | 0.00% | -5.6% | Q2 2013 |
| IBIT | $6.65M | 0.70% | 0.01% | -17.1% | Q1 2024 |
| EPD | $6.4M | 0.67% | 0.01% | -0.1% | Q2 2013 |
| ABBV | $6.37M | 0.67% | 0.00% | -3.7% | Q2 2013 |
| PPTA | $6.35M | 0.66% | 0.18% | -1.0% | Q2 2025 |
| AMZN | $5.95M | 0.62% | 0.00% | -2.0% | Q3 2015 |
| BATRK | $5.74M | 0.60% | Not reported | New | Q1 2026 |
 CVX | $5.66M | 0.59% | 0.00% | +4.4% | Q2 2013 |
 CC | $5.47M | 0.57% | 0.17% | -0.3% | Q1 2025 |
| JD | $5.3M | 0.55% | 0.01% | +17.9% | Q2 2018 |
| MUFG | $5.25M | 0.55% | 0.00% | +3.1% | Q1 2022 |
| NICE | $5.18M | 0.54% | 0.08% | +26.1% | Q3 2025 |
| TWO | $5.17M | 0.54% | Not reported | -15.1% | Q3 2025 |
| PM | $5.13M | 0.54% | 0.00% | +2.1% | Q2 2013 |
 MOS | $5.04M | 0.53% | 0.06% | +6.1% | Q3 2013 |
 CZR | $5.03M | 0.53% | 0.09% | -37.5% | Q2 2024 |
 PEP | $4.78M | 0.50% | 0.00% | -1.8% | Q2 2013 |
| BTI | $4.53M | 0.47% | 0.00% | -0.1% | Q2 2020 |
| EMXC | $4.4M | 0.46% | Not reported | -47.7% | Q2 2022 |
 VYM | $4.24M | 0.44% | Not reported | +3.4% | Q4 2014 |
| Q4 2025 | |||||
| PHYS | $143M | 13.18% | 0.91% | +1.3% | Q2 2013 |
| PSLV | $21.8M | 2.02% | 0.15% | -2.9% | Q2 2013 |
| CEF | $20.5M | 1.90% | 0.23% | -2.2% | Q1 2018 |
| BRK.B | $20.4M | 1.88% | Not reported | +3.7% | Q2 2013 |
| CCJ | $18.4M | 1.70% | 0.05% | -2.8% | Q1 2019 |
| AAPL | $15.3M | 1.41% | 0.00% | +7.4% | Q2 2013 |
| GOOGL | $14.6M | 1.35% | 0.00% | +4.6% | Q4 2015 |
| AEM | $13.9M | 1.29% | 0.02% | -3.9% | Q1 2018 |
| OUNZ | $13.6M | 1.26% | 0.55% | +1.6% | Q4 2016 |
| XOM | $13.6M | 1.26% | 0.00% | +0.3% | Q2 2013 |
| GOOG | $13M | 1.20% | Not reported | +1.3% | Q4 2015 |
| PPLT | $11.9M | 1.10% | 0.04% | +26.1% | Q2 2024 |
| AGI | $10.8M | 1.00% | 0.07% | +5.8% | Q1 2020 |
| DG | $10.7M | 0.99% | 0.04% | -24.6% | Q3 2023 |
| IBIT | $10.4M | 0.96% | 0.01% | -7.9% | Q1 2024 |
| AER | $9.65M | 0.89% | 0.04% | -29.7% | Q4 2018 |
| CEG | $9.61M | 0.89% | 0.01% | +1.8% | Q1 2022 |
| MSFT | $9.22M | 0.85% | 0.00% | +1.3% | Q2 2013 |
| DVN | $9.03M | 0.83% | 0.04% | +8.8% | Q3 2021 |
| IAU | $8.65M | 0.80% | 0.01% | +11.3% | Q2 2013 |
| ITRN | $7.86M | 0.73% | 0.92% | -20.7% | Q1 2020 |
| EMXC | $7.78M | 0.72% | Not reported | +3.4% | Q2 2022 |
| ET | $7.58M | 0.70% | 0.01% | +0.5% | Q1 2022 |
 AGNC | $7.46M | 0.69% | 0.06% | -6.1% | Q4 2016 |
| SM | $7.42M | 0.69% | 0.35% | +24.3% | Q1 2022 |
| AR | $7.19M | 0.66% | 0.07% | +20.1% | Q1 2022 |
| GXO | $7.14M | 0.66% | 0.12% | -16.8% | Q4 2024 |
| CZR | $7.11M | 0.66% | 0.15% | +14.9% | Q2 2024 |
| SLB | $7.04M | 0.65% | 0.01% | +5.9% | Q2 2013 |
| WMT | $7M | 0.65% | 0.00% | 0.0% | Q2 2013 |
 HUM | $6.96M | 0.64% | 0.02% | -22.1% | Q1 2024 |
| ABBV | $6.95M | 0.64% | 0.00% | -2.0% | Q2 2013 |
| AMZN | $6.73M | 0.62% | 0.00% | +5.6% | Q3 2015 |
| CF | $6.61M | 0.61% | 0.06% | -15.3% | Q4 2016 |
| DEA | $6.26M | 0.58% | 0.64% | +15.4% | Q2 2025 |
| LYB | $5.81M | 0.54% | 0.04% | -3.9% | Q2 2022 |
| TWO | $5.6M | 0.52% | Not reported | -1.2% | Q3 2025 |
| PPTA | $5.52M | 0.51% | 0.18% | +16.3% | Q2 2025 |
| EPD | $5.43M | 0.50% | 0.01% | +5.7% | Q2 2013 |
| WY | $5.34M | 0.49% | 0.03% | Not reported | Q2 2016 |
 SKE | $5.33M | 0.49% | 0.18% | +26.7% | Q3 2024 |
| WLFC | $5.04M | 0.47% | 0.55% | -9.3% | Q3 2024 |
| PM | $4.88M | 0.45% | 0.00% | +0.1% | Q2 2013 |
 LULU | $4.83M | 0.45% | 0.02% | -50.3% | Q2 2025 |
| MUFG | $4.76M | 0.44% | 0.00% | +9.4% | Q1 2022 |
| PEP | $4.49M | 0.42% | 0.00% | +12.8% | Q2 2013 |
 SU | $4.49M | 0.42% | 0.01% | -10.8% | Q2 2015 |
| MOS | $4.49M | 0.41% | 0.06% | -22.5% | Q3 2013 |
| BTI | $4.39M | 0.41% | 0.00% | -4.2% | Q2 2020 |
| JD | $4.36M | 0.40% | 0.01% | Not reported | Q2 2018 |
| Q3 2025 | |||||
| PHYS | $126M | 12.66% | 1.02% | -1.1% | Q2 2013 |
| BRK.B | $19.7M | 1.97% | Not reported | -4.4% | Q2 2013 |
| CCJ | $17.4M | 1.74% | 0.05% | -10.2% | Q1 2019 |
| CEF | $16.8M | 1.68% | 0.23% | -0.6% | Q1 2018 |
| PSLV | $14.9M | 1.49% | 0.18% | +7.9% | Q2 2013 |
| IBIT | $14.8M | 1.48% | 0.02% | +5.7% | Q1 2024 |
| AEM | $14.4M | 1.45% | 0.02% | -0.4% | Q1 2018 |
| AAPL | $13.3M | 1.34% | 0.00% | -2.9% | Q2 2013 |
| XOM | $12.7M | 1.28% | 0.00% | -3.3% | Q2 2013 |
| OUNZ | $12M | 1.21% | 0.57% | -3.9% | Q4 2016 |
| AER | $11.6M | 1.16% | 0.05% | +7.3% | Q4 2018 |
| DG | $11M | 1.10% | 0.05% | +5.8% | Q3 2023 |
| GOOGL | $10.8M | 1.08% | 0.00% | -3.0% | Q4 2015 |
| GOOG | $9.96M | 1.00% | Not reported | -2.9% | Q4 2015 |
| MSFT | $9.75M | 0.98% | 0.00% | +3.3% | Q2 2013 |
| AGI | $9.2M | 0.92% | 0.06% | +1.4% | Q1 2020 |
| HUM | $9.08M | 0.91% | 0.03% | +0.9% | Q1 2024 |
| CF | $9.05M | 0.91% | 0.06% | -0.1% | Q4 2016 |
| CEG | $8.8M | 0.88% | 0.01% | -2.2% | Q1 2022 |
| GXO | $8.62M | 0.86% | 0.14% | -2.5% | Q4 2024 |
| MOS | $8.33M | 0.84% | 0.08% | -10.0% | Q3 2013 |
| LULU | $8.31M | 0.83% | 0.04% | +70.0% | Q2 2025 |
| ITRN | $8.23M | 0.82% | 0.98% | +29.1% | Q1 2020 |
| SM | $7.98M | 0.80% | 0.28% | +4.7% | Q1 2022 |
| DVN | $7.94M | 0.80% | 0.04% | -1.7% | Q3 2021 |
| ET | $7.85M | 0.79% | 0.01% | -1.8% | Q1 2022 |
| AGNC | $7.26M | 0.73% | 0.07% | -35.1% | Q4 2016 |
| PPLT | $7.21M | 0.72% | 0.37% | +90.4% | Q2 2024 |
| ABBV | $7.18M | 0.72% | 0.00% | -1.8% | Q2 2013 |
| CZR | $7.15M | 0.72% | 0.13% | +23.2% | Q2 2024 |
| EMXC | $6.99M | 0.70% | Not reported | +4.6% | Q2 2022 |
| IAU | $6.97M | 0.70% | 0.01% | -0.9% | Q2 2013 |
| LYB | $6.85M | 0.69% | 0.04% | +21.2% | Q2 2022 |
| WMT | $6.47M | 0.65% | 0.00% | -2.6% | Q2 2013 |
| AMZN | $6.06M | 0.61% | 0.00% | +3.3% | Q3 2015 |
 SWK | $5.98M | 0.60% | 0.05% | -10.6% | Q3 2022 |
| SLB | $5.95M | 0.60% | 0.01% | +859.0% | Q2 2013 |
| DEA | $5.87M | 0.59% | 0.56% | +9.8% | Q2 2025 |
| AR | $5.83M | 0.58% | 0.06% | +20.6% | Q1 2022 |
| ETHA | $5.75M | 0.58% | 0.05% | +35.3% | Q3 2024 |
 CRL | $5.64M | 0.57% | 0.07% | -6.1% | Q1 2025 |
| WLFC | $5.62M | 0.56% | 0.60% | +2.9% | Q3 2024 |
| CC | $5.41M | 0.54% | 0.23% | -10.2% | Q1 2025 |
| TWO | $5.33M | 0.53% | Not reported | New | Q3 2025 |
| EPD | $5.01M | 0.50% | 0.01% | -1.4% | Q2 2013 |
| PM | $4.93M | 0.49% | 0.00% | -7.0% | Q2 2013 |
 NVDA | $4.92M | 0.49% | 0.00% | +48.6% | Q3 2020 |
| SU | $4.74M | 0.48% | 0.01% | -25.9% | Q2 2015 |
 GBTC | $4.63M | 0.46% | 0.02% | -4.0% | Q1 2024 |
 DSX | $4.54M | 0.46% | 2.34% | -4.8% | Q3 2024 |