Pekin Hardy Strauss

CHICAGO, ILfiles as Pekin Hardy Strauss, Inc.

$1.1bn in 510 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 21.8% of the portfolio this quarter.

Value

$1.1bn

Stocks

510

Top 10 share

25.4%

Turnover

21.8%

What changed this quarter

New

Bought for the first time this quarter.

Sprott Asset Management LPPHYS
11.9% of the fund
Trekor MetalsTGB
0.6% of the fund
ZoetisZTS
0.5% of the fund
Cooper CompaniesCOO
0.5% of the fund
Boston ScientificBSX
0.4% of the fund
Genuine PartsGPC
0.3% of the fund
Vaneck ETF Trust Chinext Innovators ETFCNXT
0.3% of the fund
Novo Nordisk A SNVO
0.3% of the fund
FormfactorFORM
0.2% of the fund
Primoris ServicesPRIM
0.2% of the fund
Sprott Physical Copper TrustSCOP
0.1% of the fund
Forgent Power SolutionsFPS
0.1% of the fund
10x GenomicsTXG
<0.1% of the fund
PRO DEXPDEX
<0.1% of the fund
Kraneshares TrustKSTR
<0.1% of the fund
BaiduBIDU
<0.1% of the fund
RambusRMBS
<0.1% of the fund
Glass House BrandsGLAS
<0.1% of the fund
Park AerospacePKE
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Westlake Chem Partners LPWLKP
<0.1% of the fund
Venture GlobalVG
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesEWZ
1.2% of the fund
+3%
SM EnergySM
1.1% of the fund
+3%
Devon EnergyDVN
0.9% of the fund
+20%
Dollar GeneralDG
0.9% of the fund
+21%
AerCap HoldingsAER
0.9% of the fund
+2%
Agnico Eagle MinesAEM
0.8% of the fund
+31%
Sprouts Farmers MarketSFM
0.8% of the fund
+7%
Easterly Government PropertiesDEA
0.8% of the fund
+6%
WeyerhaeuserWY
0.8% of the fund
+7%
Abrdn Platinum ETF TrustPPLT
0.7% of the fund
+17%
GXO LogisticsGXO
0.7% of the fund
+13%
Amazon.comAMZN
0.7% of the fund
+9%
Sprott Asset Management LPPSLV
0.7% of the fund
+5%
Simplify Exchange Traded FUNPFIX
0.6% of the fund
+500%
AeroVironmentAVAV
0.6% of the fund
+1976%
IsharesEWT
0.6% of the fund
+6%
NiceNICE
0.6% of the fund
+59%
Mitsubishi UFJ Financial GroupMUFG
0.6% of the fund
+3%
EchoStarECHO
0.6% of the fund
+2709%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+3%
IsharesDVYE
0.5% of the fund
+3%
Jd.comJD
0.5% of the fund
+12%
Conagra BrandsCAG
0.4% of the fund
+57%
Cheniere EnergyLNG
0.4% of the fund
+150%
Stanley Black & DeckerSWK
0.4% of the fund
+5%

Cut

Sold some of their stake.

IsharesEWY
1.8% of the fund
-3%
Simplify Exchange Traded FUNMTBA
1.7% of the fund
-6%
ExxonMobil HoldingsXOM
1.3% of the fund
-6%
Willis Lease FinanceWLFC
0.9% of the fund
-6%
Ituran Location & ControlITRN
0.8% of the fund
-15%
Energy Transfer L PET
0.7% of the fund
-2%
LyondellBasell IndustriesLYB
0.7% of the fund
-4%
AbbVieABBV
0.6% of the fund
-2%
CF Industries HoldingsCF
0.6% of the fund
-8%
MicrosoftMSFT
0.6% of the fund
-3%
Antero ResourcesAR
0.6% of the fund
-9%
WalmartWMT
0.6% of the fund
-11%
Philip Morris InternationalPM
0.5% of the fund
-4%
SLB LimitedSLB
0.4% of the fund
-39%
uniQureQURE
0.4% of the fund
-16%
IsharesEMXC
0.4% of the fund
-27%
Novartis AGNVS
0.4% of the fund
-5%
NvidiaNVDA
0.4% of the fund
-14%
PepsiCoPEP
0.3% of the fund
-7%
JPMorgan ChaseJPM
0.3% of the fund
-3%
ExelonEXC
0.3% of the fund
-5%
Spdr Series TrustBIL
0.2% of the fund
-65%
Diana ShippingDSX
0.2% of the fund
-24%
Spdr Series TrustXME
0.2% of the fund
-8%
NewmontNEM
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Taseko Mines
-100%
Ecopetrol S AEC
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
PayPal HoldingsPYPL
-100%
Genco Shipping & TradingGNK
-100%
Simplify Exchange Traded FUNTUA
-100%
Frequency ElectronicsFEIM
-100%
Etfis SER TR IUTES
-100%
Grupo Financiero Galicia S.AGGAL
-100%
IntelINTC
-100%
CoupangCPNG
-100%
Ishares TREIDO
-100%
AmpliTech GroupAMPG
-100%
ACM ResearchACMR
-100%
CRH PublicCRH
-100%
Circle Internet GroupCRCL
-100%
Amprius TechnologiesAMPX
-100%
Texas InstrumentsTXN
-100%
NetflixNFLX
-100%
Alpha Metallurgical ResourcesAMR
-100%
Elanco Animal HealthELAN
-100%
Lockheed MartinLMT
-100%
KrogerKR
-100%
AlbemarleALB
-100%

Holdings

Sprott Asset Management LPPHYS
Share
11.9%
Value
$135m
Shares
4,460,932
New
IsharesEWY
Share
1.8%
Value
$21m
Shares
103,510
-3%
CamecoCCJ
Share
1.7%
Value
$19m
Shares
187,464
Held
Simplify Exchange Traded FUNMTBA
Share
1.7%
Value
$19m
Shares
383,511
-6%
Berkshire HathawayBRK-B
Share
1.6%
Value
$19m
Shares
37,372
Held
AppleAAPL
Share
1.5%
Value
$17m
Shares
58,427
Held
AlphabetGOOGL
Share
1.4%
Value
$16m
Shares
45,647
Held
ExxonMobil HoldingsXOM
Share
1.3%
Value
$15m
Shares
107,943
-6%
AlphabetGOOG
Share
1.3%
Value
$14m
Shares
40,288
Held
IsharesEWZ
Share
1.2%
Value
$14m
Shares
409,503
+3%
SM EnergySM
Share
1.1%
Value
$13m
Shares
485,033
+3%
Vaneck ETF TrustGDX
Share
1.0%
Value
$12m
Shares
152,514
Held
Vaneck ETF TrustEMLC
Share
1.0%
Value
$11m
Shares
447,901
Held
Vaneck Merk Gold ETFOUNZ
Share
0.9%
Value
$10m
Shares
267,079
Held
Devon EnergyDVN
Share
0.9%
Value
$10m
Shares
243,437
+20%
Dollar GeneralDG
Share
0.9%
Value
$10m
Shares
87,125
+21%
AerCap HoldingsAER
Share
0.9%
Value
$10m
Shares
68,441
+2%
Willis Lease FinanceWLFC
Share
0.9%
Value
$10m
Shares
42,225
-6%
Agnico Eagle MinesAEM
Share
0.8%
Value
$10m
Shares
61,662
+31%
Ituran Location & ControlITRN
Share
0.8%
Value
$9m
Shares
148,948
-15%
Sprouts Farmers MarketSFM
Share
0.8%
Value
$9m
Shares
104,340
+7%
Easterly Government PropertiesDEA
Share
0.8%
Value
$9m
Shares
353,012
+6%
WeyerhaeuserWY
Share
0.8%
Value
$9m
Shares
358,651
+7%
Energy Transfer L PET
Share
0.7%
Value
$8m
Shares
442,282
-2%
Abrdn Platinum ETF TrustPPLT
Share
0.7%
Value
$8m
Shares
595,825
+17%
Ishares Gold TRIAU
Share
0.7%
Value
$8m
Shares
104,830
Held
GXO LogisticsGXO
Share
0.7%
Value
$8m
Shares
151,566
+13%
Amazon.comAMZN
Share
0.7%
Value
$7m
Shares
31,061
+9%
LyondellBasell IndustriesLYB
Share
0.7%
Value
$7m
Shares
140,531
-4%
IsharesEWW
Share
0.7%
Value
$7m
Shares
98,079
Held
Sprott Asset Management LPPSLV
Share
0.7%
Value
$7m
Shares
390,969
+5%
Trekor MetalsTGB
Share
0.6%
Value
$7m
Shares
1,056,058
New
AbbVieABBV
Share
0.6%
Value
$7m
Shares
28,681
-2%
Simplify Exchange Traded FUNPFIX
Share
0.6%
Value
$7m
Shares
162,217
+500%
Atlanta Braves HoldingsBATRK
Share
0.6%
Value
$7m
Shares
133,275
Held
CF Industries HoldingsCF
Share
0.6%
Value
$7m
Shares
62,990
-8%
AeroVironmentAVAV
Share
0.6%
Value
$7m
Shares
41,205
+1976%
IsharesEWT
Share
0.6%
Value
$7m
Shares
62,602
+6%
NiceNICE
Share
0.6%
Value
$7m
Shares
74,692
+59%
Sprott Asset Management LPCEF
Share
0.6%
Value
$7m
Shares
166,832
Held
Constellation EnergyCEG
Share
0.6%
Value
$7m
Shares
26,539
Held
MicrosoftMSFT
Share
0.6%
Value
$7m
Shares
17,485
-3%
Mitsubishi UFJ Financial GroupMUFG
Share
0.6%
Value
$6m
Shares
319,874
+3%
EchoStarECHO
Share
0.6%
Value
$6m
Shares
62,510
+2709%
Alamos GoldAGI
Share
0.6%
Value
$6m
Shares
209,241
Held
Antero ResourcesAR
Share
0.6%
Value
$6m
Shares
180,394
-9%
WalmartWMT
Share
0.6%
Value
$6m
Shares
55,465
-11%
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$6m
Shares
168,143
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$6m
Shares
178,111
+3%
ZoetisZTS
Share
0.5%
Value
$6m
Shares
79,417
New
Philip Morris InternationalPM
Share
0.5%
Value
$5m
Shares
29,938
-4%
Cooper CompaniesCOO
Share
0.5%
Value
$5m
Shares
72,295
New
IsharesDVYE
Share
0.5%
Value
$5m
Shares
160,011
+3%
Jd.comJD
Share
0.5%
Value
$5m
Shares
201,630
+12%
Select Sector Spdr TRXLE
Share
0.4%
Value
$5m
Shares
95,113
Held
Conagra BrandsCAG
Share
0.4%
Value
$5m
Shares
354,948
+57%
SLB LimitedSLB
Share
0.4%
Value
$5m
Shares
101,573
-39%
British American Tobacco p.l.c.BTI
Share
0.4%
Value
$5m
Shares
76,120
Held
Perpetua ResourcesPPTA
Share
0.4%
Value
$5m
Shares
224,927
Held
Cheniere EnergyLNG
Share
0.4%
Value
$5m
Shares
19,282
+150%
Stanley Black & DeckerSWK
Share
0.4%
Value
$5m
Shares
47,904
+5%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$4m
Shares
28,363
Held
ChevronCVX
Share
0.4%
Value
$4m
Shares
26,975
Held
uniQureQURE
Share
0.4%
Value
$4m
Shares
94,250
-16%
Schwab Strategic TRFNDE
Share
0.4%
Value
$4m
Shares
108,353
+70%
DBX ETF TRASHR
Share
0.4%
Value
$4m
Shares
115,310
+83%
IsharesEMXC
Share
0.4%
Value
$4m
Shares
41,020
-27%
MosaicMOS
Share
0.4%
Value
$4m
Shares
197,889
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$4m
Shares
52,638
+47%
EatonETN
Share
0.4%
Value
$4m
Shares
9,739
Held
HerbalifeHLF
Share
0.4%
Value
$4m
Shares
313,994
+10%
Novartis AGNVS
Share
0.4%
Value
$4m
Shares
26,136
-5%
Global X FDSMLPA
Share
0.4%
Value
$4m
Shares
76,775
+6%
Boston ScientificBSX
Share
0.4%
Value
$4m
Shares
94,926
New
NvidiaNVDA
Share
0.4%
Value
$4m
Shares
20,075
-14%
Altria GroupMO
Share
0.3%
Value
$4m
Shares
55,021
Held
PepsiCoPEP
Share
0.3%
Value
$4m
Shares
28,735
-7%
Genuine PartsGPC
Share
0.3%
Value
$4m
Shares
31,835
New
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
11,136
-3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
13,995
+4%
Banco SantanderSAN
Share
0.3%
Value
$4m
Shares
256,219
Held
IsharesEWJ
Share
0.3%
Value
$3m
Shares
36,746
+21%
Vaneck ETF Trust Chinext Innovators ETFCNXT
Share
0.3%
Value
$3m
Shares
53,925
New
Novo Nordisk A SNVO
Share
0.3%
Value
$3m
Shares
70,160
New
Japan Smaller Capitalization FundJOF
Share
0.3%
Value
$3m
Shares
281,705
+20%
Etfs Gold TRSGOL
Share
0.3%
Value
$3m
Shares
84,715
Held
IsharesEWH
Share
0.3%
Value
$3m
Shares
154,041
+84%
Cboe Global MktsCBOE
Share
0.3%
Value
$3m
Shares
13,210
+25%
Western Midstream Partners LWES
Share
0.3%
Value
$3m
Shares
73,156
Held
Simplify Exchange Traded FUNFOXY
Share
0.3%
Value
$3m
Shares
106,956
+43%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
13,403
Held
MerckMRK
Share
0.3%
Value
$3m
Shares
24,621
Held
Entravision CommunicationsEVC
Share
0.3%
Value
$3m
Shares
238,000
+20%
Vaneck ETF TrustGDXJ
Share
0.3%
Value
$3m
Shares
31,239
Held
CME GroupCME
Share
0.3%
Value
$3m
Shares
13,878
+36%
Canadian National RailwayCNI
Share
0.3%
Value
$3m
Shares
25,617
Held
Skeena ResourcesSKE
Share
0.3%
Value
$3m
Shares
114,320
Held
ExelonEXC
Share
0.3%
Value
$3m
Shares
64,825
-5%
Sumitomo Mitsui FIN GRPSMFG
Share
0.3%
Value
$3m
Shares
126,375
+5%
Hecla MiningHL
Share
0.3%
Value
$3m
Shares
189,009
Held

Company	Share of fund	Value	Shares	Change
Sprott Asset Management LPPHYS	11.9%	$135m	4,460,932	New
IsharesEWY	1.8%	$21m	103,510	-3%
CamecoCCJ	1.7%	$19m	187,464	Held
Simplify Exchange Traded FUNMTBA	1.7%	$19m	383,511	-6%
Berkshire HathawayBRK-B	1.6%	$19m	37,372	Held
AppleAAPL	1.5%	$17m	58,427	Held
AlphabetGOOGL	1.4%	$16m	45,647	Held
ExxonMobil HoldingsXOM	1.3%	$15m	107,943	-6%
AlphabetGOOG	1.3%	$14m	40,288	Held
IsharesEWZ	1.2%	$14m	409,503	+3%
SM EnergySM	1.1%	$13m	485,033	+3%
Vaneck ETF TrustGDX	1.0%	$12m	152,514	Held
Vaneck ETF TrustEMLC	1.0%	$11m	447,901	Held
Vaneck Merk Gold ETFOUNZ	0.9%	$10m	267,079	Held
Devon EnergyDVN	0.9%	$10m	243,437	+20%
Dollar GeneralDG	0.9%	$10m	87,125	+21%
AerCap HoldingsAER	0.9%	$10m	68,441	+2%
Willis Lease FinanceWLFC	0.9%	$10m	42,225	-6%
Agnico Eagle MinesAEM	0.8%	$10m	61,662	+31%
Ituran Location & ControlITRN	0.8%	$9m	148,948	-15%
Sprouts Farmers MarketSFM	0.8%	$9m	104,340	+7%
Easterly Government PropertiesDEA	0.8%	$9m	353,012	+6%
WeyerhaeuserWY	0.8%	$9m	358,651	+7%
Energy Transfer L PET	0.7%	$8m	442,282	-2%
Abrdn Platinum ETF TrustPPLT	0.7%	$8m	595,825	+17%
Ishares Gold TRIAU	0.7%	$8m	104,830	Held
GXO LogisticsGXO	0.7%	$8m	151,566	+13%
Amazon.comAMZN	0.7%	$7m	31,061	+9%
LyondellBasell IndustriesLYB	0.7%	$7m	140,531	-4%
IsharesEWW	0.7%	$7m	98,079	Held
Sprott Asset Management LPPSLV	0.7%	$7m	390,969	+5%
Trekor MetalsTGB	0.6%	$7m	1,056,058	New
AbbVieABBV	0.6%	$7m	28,681	-2%
Simplify Exchange Traded FUNPFIX	0.6%	$7m	162,217	+500%
Atlanta Braves HoldingsBATRK	0.6%	$7m	133,275	Held
CF Industries HoldingsCF	0.6%	$7m	62,990	-8%
AeroVironmentAVAV	0.6%	$7m	41,205	+1976%
IsharesEWT	0.6%	$7m	62,602	+6%
NiceNICE	0.6%	$7m	74,692	+59%
Sprott Asset Management LPCEF	0.6%	$7m	166,832	Held
Constellation EnergyCEG	0.6%	$7m	26,539	Held
MicrosoftMSFT	0.6%	$7m	17,485	-3%
Mitsubishi UFJ Financial GroupMUFG	0.6%	$6m	319,874	+3%
EchoStarECHO	0.6%	$6m	62,510	+2709%
Alamos GoldAGI	0.6%	$6m	209,241	Held
Antero ResourcesAR	0.6%	$6m	180,394	-9%
WalmartWMT	0.6%	$6m	55,465	-11%
Enterprise Products Partners L.P.EPD	0.5%	$6m	168,143	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$6m	178,111	+3%
ZoetisZTS	0.5%	$6m	79,417	New
Philip Morris InternationalPM	0.5%	$5m	29,938	-4%
Cooper CompaniesCOO	0.5%	$5m	72,295	New
IsharesDVYE	0.5%	$5m	160,011	+3%
Jd.comJD	0.5%	$5m	201,630	+12%
Select Sector Spdr TRXLE	0.4%	$5m	95,113	Held
Conagra BrandsCAG	0.4%	$5m	354,948	+57%
SLB LimitedSLB	0.4%	$5m	101,573	-39%
British American Tobacco p.l.c.BTI	0.4%	$5m	76,120	Held
Perpetua ResourcesPPTA	0.4%	$5m	224,927	Held
Cheniere EnergyLNG	0.4%	$5m	19,282	+150%
Stanley Black & DeckerSWK	0.4%	$5m	47,904	+5%
Vanguard Whitehall FDSVYM	0.4%	$4m	28,363	Held
ChevronCVX	0.4%	$4m	26,975	Held
uniQureQURE	0.4%	$4m	94,250	-16%
Schwab Strategic TRFNDE	0.4%	$4m	108,353	+70%
DBX ETF TRASHR	0.4%	$4m	115,310	+83%
IsharesEMXC	0.4%	$4m	41,020	-27%
MosaicMOS	0.4%	$4m	197,889	Held
Vanguard Scottsdale FDSVCSH	0.4%	$4m	52,638	+47%
EatonETN	0.4%	$4m	9,739	Held
HerbalifeHLF	0.4%	$4m	313,994	+10%
Novartis AGNVS	0.4%	$4m	26,136	-5%
Global X FDSMLPA	0.4%	$4m	76,775	+6%
Boston ScientificBSX	0.4%	$4m	94,926	New
NvidiaNVDA	0.4%	$4m	20,075	-14%
Altria GroupMO	0.3%	$4m	55,021	Held
PepsiCoPEP	0.3%	$4m	28,735	-7%
Genuine PartsGPC	0.3%	$4m	31,835	New
JPMorgan ChaseJPM	0.3%	$4m	11,136	-3%
Johnson & JohnsonJNJ	0.3%	$4m	13,995	+4%
Banco SantanderSAN	0.3%	$4m	256,219	Held
IsharesEWJ	0.3%	$3m	36,746	+21%
Vaneck ETF Trust Chinext Innovators ETFCNXT	0.3%	$3m	53,925	New
Novo Nordisk A SNVO	0.3%	$3m	70,160	New
Japan Smaller Capitalization FundJOF	0.3%	$3m	281,705	+20%
Etfs Gold TRSGOL	0.3%	$3m	84,715	Held
IsharesEWH	0.3%	$3m	154,041	+84%
Cboe Global MktsCBOE	0.3%	$3m	13,210	+25%
Western Midstream Partners LWES	0.3%	$3m	73,156	Held
Simplify Exchange Traded FUNFOXY	0.3%	$3m	106,956	+43%
Vanguard Specialized FundsVIG	0.3%	$3m	13,403	Held
MerckMRK	0.3%	$3m	24,621	Held
Entravision CommunicationsEVC	0.3%	$3m	238,000	+20%
Vaneck ETF TrustGDXJ	0.3%	$3m	31,239	Held
CME GroupCME	0.3%	$3m	13,878	+36%
Canadian National RailwayCNI	0.3%	$3m	25,617	Held
Skeena ResourcesSKE	0.3%	$3m	114,320	Held
ExelonEXC	0.3%	$3m	64,825	-5%
Sumitomo Mitsui FIN GRPSMFG	0.3%	$3m	126,375	+5%
Hecla MiningHL	0.3%	$3m	189,009	Held

Showing the largest 100 of 510.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.7% since 30 June 2025.

Where the money is

Materials8.3%

Energy7.1%

Industrials6.5%

Health care6.0%

Technology5.8%

Financial services5.6%

Everyday goods5.2%

Media & telecom3.9%

Retail & consumer2.7%

Utilities2.1%

Real estate1.8%

Other44.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.