Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pekin Hardy Strauss, Inc. (CIK 1020317) reported $1.14B across 511 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PHYS ($134.6M, 11.86%), EWY ($20.9M, 1.84%), CCJ ($19.1M, 1.68%), MTBA ($18.8M, 1.66%), BRK/B ($18.7M, 1.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $134.6M | 11.86% | 4.5M | New |
| 2 | EWY | ISHARES INC | $20.9M | 1.84% | 103,510 | Trimmed |
| 3 | CCJ | CAMECO CORP | $19.1M | 1.68% | 187,464 | Trimmed |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $18.8M | 1.66% | 383,511 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 1.65% | 37,372 | Trimmed |
| 6 | AAPL | APPLE INC | $16.9M | 1.49% | 58,427 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $16.3M | 1.44% | 45,647 | Added |
| 8 | XOM | EXXON MOBIL CORP | $14.8M | 1.30% | 107,943 | Trimmed |
| 9 | GOOG | ALPHABET INC | $14.2M | 1.25% | 40,288 | Trimmed |
| 10 | EWZ | ISHARES INC | $14.1M | 1.24% | 409,503 | Added |
| 11 | SM | SM ENERGY COMPANY | $12.7M | 1.12% | 485,033 | Added |
| 12 | EMLC | VANECK ETF TRUST | $11.4M | 1.01% | 447,901 | Added |
| 13 | GDX | VANECK ETF TRUST | $11.5M | 1.01% | 152,514 | Trimmed |
| 14 | OUNZ | VANECK MERK GOLD ETF | $10.3M | 0.91% | 267,079 | Trimmed |
| 15 | DVN | DEVON ENERGY CORP NEW | $10.1M | 0.89% | 243,437 | Added |
| 16 | DG | DOLLAR GEN CORP | $10.0M | 0.88% | 87,125 | Added |
| 17 | AER | AERCAP HOLDINGS NV | $10.0M | 0.88% | 68,441 | Added |
| 18 | WLFC | WILLIS LEASE FIN CORP | $9.7M | 0.85% | 42,225 | Trimmed |
| 19 | AEM | AGNICO EAGLE MINES LTD | $9.6M | 0.84% | 61,662 | Added |
| 20 | ITRN | ITURAN LOCATION AND CONTROL | $9.1M | 0.80% | 148,948 | Trimmed |
| 21 | DEA | EASTERLY GOVT PPTYS INC | $8.8M | 0.78% | 353,012 | Added |
| 22 | SFM | SPROUTS FMRS MKT INC | $8.8M | 0.78% | 104,340 | Added |
| 23 | WY | WEYERHAEUSER CO | $8.6M | 0.76% | 358,651 | Added |
| 24 | PPLT | ABRDN PLATINUM ETF TRUST | $8.4M | 0.74% | 595,825 | Added |
| 25 | ET | ENERGY TRANSFER L P | $8.5M | 0.74% | 442,282 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30