Funds › Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc.
13F for Q3 2026, filed Nov 2, 2026. 480 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.1B
+$1.8M (0.2%) vs Q2 2026
Positions
480
510 in Q2 2026
Top 10 share
25.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 4.42M | $138.2M | 12.2% | -0.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 58,306 | $19.4M | 1.7% | -0.2% | 13F ↗ |
| 3 | iShares Inc Msci Sth Kor Etf | 102,027 | $18.6M | 1.6% | -1.4% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 35,828 | $17.8M | 1.6% | -4.1% | 13F ↗ |
| 5 | Simplify Exchange Traded Fun Mbs Etf | 380,953 | $17.8M | 1.6% | -0.7% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 108,662 | $17.7M | 1.6% | New | 13F ↗ |
| 7 | CCJ Cameco Corporation | 187,346 | $16.2M | 1.4% | -0.1% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 44,768 | $15.4M | 1.4% | -1.9% | 13F ↗ |
| 9 | iShares Inc Msci Brazil Etf | 406,162 | $15.1M | 1.3% | -0.8% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 41,194 | $14.0M | 1.2% | +2.2% | 13F ↗ |
| 11 | SM SM Energy Company | 410,267 | $13.9M | 1.2% | -15.4% | 13F ↗ |
| 12 | Vaneck ETF Trust Gold Miners Etf | 152,383 | $13.4M | 1.2% | -0.1% | 13F ↗ |
| 13 | OUNZ VanEck Merk Gold ETF · Gold Shs | 294,079 | $11.7M | 1.0% | +10.1% | 13F ↗ |
| 14 | AEM Agnico Eagle Mines Limited | 62,328 | $11.4M | 1.0% | +1.1% | 13F ↗ |
| 15 | Vaneck ETF Trust Jp Mrgan Em Loc | 455,303 | $11.3M | 1.0% | +1.7% | 13F ↗ |
| 16 | DVN Devon Energy Corporation | 224,868 | $10.4M | 0.9% | -7.6% | 13F ↗ |
| 17 | DG Dollar General Corporation | 83,885 | $10.0M | 0.9% | -3.7% | 13F ↗ |
| 18 | AER AerCap Holdings N.V. | 69,005 | $9.9M | 0.9% | +0.8% | 13F ↗ |
| 19 | TGB Trekor Metals Limited | 1.05M | $9.3M | 0.8% | -0.8% | 13F ↗ |
| 20 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 196,838 | $9.3M | 0.8% | +10.5% | 13F ↗ |
| 21 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 580,068 | $8.9M | 0.8% | -2.6% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 17,206 | $8.8M | 0.8% | -1.6% | 13F ↗ |
| 23 | UBER Uber Technologies, Inc. | 128,179 | $8.8M | 0.8% | New | 13F ↗ |
| 24 | ET Energy Transfer LP · Com Ut Ltd Ptn | 438,956 | $8.7M | 0.8% | -0.8% | 13F ↗ |
| 25 | DEA Easterly Government Properties, Inc. | 359,828 | $8.3M | 0.7% | +1.9% | 13F ↗ |
| 26 | IAU iShares Gold Trust · Ishares New | 104,580 | $8.2M | 0.7% | -0.2% | 13F ↗ |
| 27 | NICE NICE Ltd · ADR | 73,125 | $8.1M | 0.7% | -2.1% | 13F ↗ |
| 28 | AVAV AeroVironment, Inc. | 56,811 | $8.1M | 0.7% | +37.9% | 13F ↗ |
| 29 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 416,439 | $8.1M | 0.7% | +6.5% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 32,198 | $8.0M | 0.7% | +3.7% | 13F ↗ |
| 31 | LYB LyondellBasell Industries NV · Shs - A - | 138,699 | $8.0M | 0.7% | -1.3% | 13F ↗ |
| 32 | JD JD.com, Inc. | 285,837 | $7.6M | 0.7% | +41.8% | 13F ↗ |
| 33 | ITRN Ituran Location and Control Ltd. | 147,990 | $7.6M | 0.7% | -0.6% | 13F ↗ |
| 34 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 328,499 | $7.6M | 0.7% | +2.7% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 28,293 | $7.4M | 0.7% | -1.4% | 13F ↗ |
| 36 | GXO GXO Logistics, Inc. | 165,951 | $7.4M | 0.6% | +9.5% | 13F ↗ |
| 37 | iShares Inc | 65,086 | $7.3M | 0.6% | +4.0% | 13F ↗ |
| 38 | SFM Sprouts Farmers Market, Inc. | 108,425 | $7.2M | 0.6% | +3.9% | 13F ↗ |
| 39 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 171,592 | $7.1M | 0.6% | +2.9% | 13F ↗ |
| 40 | CF CF Industries Holdings, Inc. | 61,237 | $7.1M | 0.6% | -2.8% | 13F ↗ |
| 41 | BATRK Atlanta Braves Holdings, Inc. Series C | 131,530 | $7.0M | 0.6% | -1.3% | 13F ↗ |
| 42 | AGI Alamos Gold Inc. | 209,783 | $6.8M | 0.6% | +0.3% | 13F ↗ |
| 43 | WY Weyerhaeuser Company | 351,099 | $6.7M | 0.6% | -2.1% | 13F ↗ |
| 44 | CEG Constellation Energy Corporation | 26,247 | $6.7M | 0.6% | -1.1% | 13F ↗ |
| 45 | iShares Inc Msci Mexico Etf | 93,658 | $6.7M | 0.6% | -4.5% | 13F ↗ |
| 46 | BSX Boston Scientific Corporation | 151,492 | $6.6M | 0.6% | +59.6% | 13F ↗ |
| 47 | NVO Novo Nordisk A/S · ADR | 164,673 | $6.2M | 0.5% | +135% | 13F ↗ |
| 48 | WLFC Willis Lease Finance Corporation | 124,554 | $6.2M | 0.5% | -1.7% | 13F ↗ |
| 49 | EPD Enterprise Products Partners L.P. | 166,438 | $5.9M | 0.5% | -1.0% | 13F ↗ |
| 50 | AGNC AGNC Investment Corp. | 649,342 | $5.9M | 0.5% | +189% | 13F ↗ |
Showing the top 50 of 480 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 129 added to, 214 trimmed, 63 exited, 104 unchanged. By estimated dollars.
New positions (33)
| XOM ExxonMobil Holdings Corporation | 108,662 | New | $17.7M |
| UBER Uber Technologies, Inc. | 128,179 | New | $8.8M |
| OGG Osisko Gold Group Inc. | 624,500 | New | $1.8M |
| CRSP CRISPR Therapeutics AG · Namen Akt | 26,775 | New | $1.5M |
| STRL Sterling Infrastructure, Inc. | 2,685 | New | $1.3M |
| KRMN Karman Holdings Inc. | 36,602 | New | $1.2M |
| PYPL PayPal Holdings, Inc. | 19,625 | New | $1.0M |
| CMPS COMPASS Pathways Plc · ADR | 63,650 | New | $791.8K |
| PBT Permian Basin Royalty Trust · Units | 18,100 | New | $569.8K |
| CHCI Comstock Holding Companies, Inc. | 30,000 | New | $567.9K |
Added to (129)
| AGNC AGNC Investment Corp. | 649,342 | +189% | $3.8M |
| NVO Novo Nordisk A/S · ADR | 164,673 | +135% | $3.6M |
| LBRT Liberty Energy Inc. | 189,395 | +982% | $3.1M |
| BSX Boston Scientific Corporation | 151,492 | +59.6% | $2.5M |
| JD JD.com, Inc. | 285,837 | +41.8% | $2.2M |
| AVAV AeroVironment, Inc. | 56,811 | +37.9% | $2.2M |
| CLPT ClearPoint Neuro Inc. | 277,915 | +93.8% | $1.6M |
| CC Chemours Company | 201,082 | +151% | $1.6M |
| GBFH GBank Financial Holdings Inc. | 91,615 | +1098% | $1.5M |
| Vaneck ETF Trust Oil Refiners Etf | 28,957 | +377% | $1.4M |
Trimmed (214)
| Simplify Exchange Traded Fun Simplify Interst | 4,695 | -97.1% | -$9.9M |
| TWST Twist Bioscience Corporation | 3,000 | -87.2% | -$3.9M |
| SWK Stanley Black & Decker, Inc. | 5,468 | -88.6% | -$3.8M |
| SM SM Energy Company | 410,267 | -15.4% | -$2.5M |
| SLB SLB Limited | 51,559 | -49.2% | -$2.4M |
| BORR Borr Drilling Limited | 49,787 | -92.1% | -$2.3M |
| Vaneck ETF Trust Chine Innov Etf | 18,930 | -64.9% | -$1.6M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 4.42M | -0.9% | -$1.3M |
| CRL Charles River Laboratories International, Inc. | 1,826 | -69.6% | -$1.2M |
| DVN Devon Energy Corporation | 224,868 | -7.6% | -$854.9K |
Exited (63)
| Exxon Mobil Corp | 107,943 | Exited | -$14.8M |
| CZR Caesars Entertainment, Inc. | 72,295 | Exited | -$2.2M |
| Osisko Development Corp | 634,500 | Exited | -$1.6M |
| GRVY GRAVITY Co., Ltd. · ADR | 23,190 | Exited | -$1.6M |
| TXG 10x Genomics, Inc. | 29,365 | Exited | -$1.1M |
| SHLS Shoals Technologies Group, Inc. | 113,500 | Exited | -$1.1M |
| SHMD SCHMID Group N.V. | 164,600 | Exited | -$1.0M |
| FRO Frontline Plc | 28,994 | Exited | -$1.0M |
| SSL Sasol Ltd. · ADR | 76,900 | Exited | -$755.2K |
| BIDU Baidu, Inc. · ADR | 6,450 | Exited | -$737.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 481 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 511 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 478 | $957.0M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 454 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 409 | $997.4M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 360 | $879.5M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 360 | $826.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer