Pekin, Singer Strauss Asset Management

Latest statistics and disclosures from Pekin Hardy Strauss's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 511 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Pekin Hardy Strauss has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 11.9 $135M NEW 4.5M 30.17
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Ishares Msci Sth Kor Etf (EWY) 1.8 $21M -3% 104k 201.90
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Cameco Corporation (CCJ) 1.7 $19M 188k 101.86
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.7 $19M -6% 384k 49.07
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $19M 37k 500.39
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Apple (AAPL) 1.5 $17M 58k 289.36
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 46k 357.37
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Exxon Mobil Corporation (XOM) 1.3 $15M -5% 108k 136.72
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Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 40k 353.33
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Ishares Msci Brazil Etf (EWZ) 1.2 $14M +2% 410k 34.50
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SM Energy (SM) 1.1 $13M +3% 485k 26.10
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $12M 153k 75.45
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $11M 448k 25.56
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $10M 267k 38.59
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Devon Energy Corporation (DVN) 0.9 $10M +20% 243k 41.32
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Dollar General (DG) 0.9 $10M +21% 87k 115.11
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Aercap Holdings Nv SHS (AER) 0.9 $10M +2% 68k 145.78
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Willis Lease Finance Corporation (WLFC) 0.9 $9.7M -6% 42k 228.80
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Agnico (AEM) 0.8 $9.6M +30% 62k 155.13
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Ituran Location And Control SHS (ITRN) 0.8 $9.1M -15% 149k 61.01
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Sprouts Fmrs Mkt (SFM) 0.8 $8.8M +6% 104k 84.58
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Easterly Govt Pptys Com Shs (DEA) 0.8 $8.8M +6% 353k 24.93
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Weyerhaeuser Com New (WY) 0.8 $8.6M +7% 359k 23.94
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Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $8.5M -2% 442k 19.12
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $8.4M +1071% 596k 14.13
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Ishares Gold Tr Ishares New (IAU) 0.7 $7.9M 105k 75.51
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Gxo Logistics Incorporated Common Stock (GXO) 0.7 $7.7M +13% 152k 50.70
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Amazon (AMZN) 0.7 $7.4M +8% 31k 238.34
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $7.4M -3% 141k 52.65
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Ishares Msci Mexico Etf (EWW) 0.7 $7.4M 98k 75.27
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Sprott Asset Management Physical Silver (PSLV) 0.6 $7.4M +4% 391k 18.87
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Trekor Metals 0.6 $7.3M NEW 1.1M 6.89
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Abbvie (ABBV) 0.6 $7.2M -2% 29k 251.64
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $7.0M +500% 162k 43.36
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $6.9M 133k 51.90
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CF Industries Holdings (CF) 0.6 $6.8M -8% 63k 108.26
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AeroVironment (AVAV) 0.6 $6.8M +1975% 41k 165.07
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Ishares Msci Taiwan Etf (EWT) 0.6 $6.8M +6% 63k 108.61
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Nice Sponsored Adr (NICE) 0.6 $6.8M +59% 75k 90.85
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Sprott Asset Management Physical Gold An (CEF) 0.6 $6.7M 167k 40.23
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Constellation Energy (CEG) 0.6 $6.6M 27k 248.37
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Microsoft Corporation (MSFT) 0.6 $6.5M -2% 18k 373.01
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.6 $6.4M +3% 320k 19.89
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Echostar Corp Cl A 0.6 $6.3M +2709% 63k 101.50
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Alamos Gold Com Cl A (AGI) 0.6 $6.3M 209k 30.31
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Antero Res (AR) 0.6 $6.3M -8% 180k 35.14
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Wal-Mart Stores (WMT) 0.6 $6.3M -10% 56k 113.26
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Enterprise Products Partners (EPD) 0.5 $6.2M 168k 36.76
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $5.9M +2% 178k 33.29
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Zoetis Cl A (ZTS) 0.5 $5.7M NEW 79k 71.86
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Philip Morris International (PM) 0.5 $5.4M -3% 30k 180.91
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Cooper Cos (COO) 0.5 $5.2M NEW 72k 71.71
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Ishares Em Mkts Div Etf (DVYE) 0.5 $5.2M +3% 160k 32.23
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Jd.com Spon Ads Cl A (JD) 0.5 $5.1M +12% 202k 25.48
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $5.1M 95k 53.11
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ConAgra Foods (CAG) 0.4 $4.8M +56% 355k 13.46
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SLB Com Stk (SLB) 0.4 $4.7M -38% 102k 46.49
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British Amern Tob Sponsored Adr (BTI) 0.4 $4.7M 76k 61.76
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Perpetua Resources (PPTA) 0.4 $4.7M 225k 20.76
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Cheniere Energy Com New (LNG) 0.4 $4.6M +149% 19k 239.01
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Stanley Black & Decker (SWK) 0.4 $4.5M +5% 48k 94.12
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.5M 28k 158.03
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Chevron Corporation (CVX) 0.4 $4.5M 27k 165.76
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Uniqure Nv SHS (QURE) 0.4 $4.3M -16% 94k 46.06
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Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $4.3M +69% 108k 39.68
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $4.2M +82% 115k 36.66
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Ishares Msci Emrg Chn (EMXC) 0.4 $4.2M -26% 41k 102.30
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Mosaic (MOS) 0.4 $4.2M 198k 21.19
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.2M +46% 53k 79.03
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Eaton Corp SHS (ETN) 0.4 $4.1M 9.7k 426.12
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Herbalife Com Shs (HLF) 0.4 $4.1M +10% 314k 13.15
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Novartis Sponsored Adr (NVS) 0.4 $4.1M -4% 26k 156.72
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Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $4.1M +5% 77k 53.08
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Boston Scientific Corporation (BSX) 0.4 $4.1M NEW 95k 42.68
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NVIDIA Corporation (NVDA) 0.4 $4.0M -13% 20k 200.09
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Altria (MO) 0.3 $4.0M 55k 71.95
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Pepsi (PEP) 0.3 $3.9M -6% 29k 135.40
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Genuine Parts Company (GPC) 0.3 $3.8M NEW 32k 117.98
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JPMorgan Chase & Co. (JPM) 0.3 $3.6M -3% 11k 327.33
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Johnson & Johnson (JNJ) 0.3 $3.6M +4% 14k 253.96
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Banco Santander Sa Adr (SAN) 0.3 $3.5M 256k 13.80
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Ishares Msci Japan Etf (EWJ) 0.3 $3.4M +20% 37k 93.27
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Vaneck Etf Trust Chine Innov Etf (CNXT) 0.3 $3.4M NEW 54k 62.41
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Novo-nordisk A S Adr (NVO) 0.3 $3.4M NEW 70k 47.94
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Japan Smaller Capitalizaion Fund (JOF) 0.3 $3.3M +20% 282k 11.78
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.2M 85k 38.23
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Ishares Msci Hong Kg Etf (EWH) 0.3 $3.2M +83% 154k 20.92
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CBOE Holdings (CBOE) 0.3 $3.2M +24% 13k 242.68
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Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $3.2M 73k 43.76
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Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.3 $3.2M +43% 107k 29.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 13k 236.61
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Merck & Co (MRK) 0.3 $3.2M 25k 128.50
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Entravision Communications C Cl A (EVC) 0.3 $3.1M +20% 238k 13.04
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.1M 31k 98.25
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Cme (CME) 0.3 $3.1M +35% 14k 220.83
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Canadian Natl Ry (CNI) 0.3 $3.1M 26k 119.24
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $3.0M 114k 26.65
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Exelon Corporation (EXC) 0.3 $3.0M -4% 65k 46.62
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $3.0M +5% 126k 23.58
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Hecla Mining Company (HL) 0.3 $2.9M 189k 15.43
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Ishares Msci Singpor Etf (EWS) 0.3 $2.9M +4% 98k 29.61
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Turning Pt Brands (TPB) 0.3 $2.9M +16% 34k 84.81
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.8M +40% 30k 95.98
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Templeton Emerging Markets Income Fund (TEI) 0.2 $2.8M +10% 420k 6.74
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $2.8M -65% 31k 91.64
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $2.7M 148k 18.47
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Diana Shipping (DSX) 0.2 $2.7M -23% 1.3M 2.10
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Spdr Series Trust St Str Sp Metal (XME) 0.2 $2.6M -8% 25k 106.93
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Franco-Nevada Corporation (FNV) 0.2 $2.6M 13k 208.44
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Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $2.6M +4% 517k 5.03
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Borr Drilling SHS (BORR) 0.2 $2.6M 630k 4.13
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Natural Resource Partners Com Unit Ltd Par (NRP) 0.2 $2.6M +3% 27k 97.00
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.6M 50k 51.85
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.6M 57k 45.52
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.6M +25% 100k 25.94
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.6M 27k 95.09
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Clearpoint Neuro (CLPT) 0.2 $2.6M +2% 143k 17.84
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Teck Resources CL B (TECK) 0.2 $2.5M 43k 59.46
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Agnc Invt Corp Com reit (AGNC) 0.2 $2.5M 225k 10.90
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Newmont Mining Corporation (NEM) 0.2 $2.4M -4% 26k 93.40
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $2.4M +10% 85k 28.70
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United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $2.4M 26k 92.64
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Twist Bioscience Corp (TWST) 0.2 $2.4M -26% 23k 102.88
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Ge Aerospace Com New (GE) 0.2 $2.3M +13% 6.2k 373.73
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Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.2 $2.3M +3% 57k 40.50
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Freeport Mcmoran CL B (FCX) 0.2 $2.3M -20% 36k 62.89
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $2.3M +18% 12k 191.76
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Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $2.3M -4% 46k 49.88
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Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.3M 63k 36.02
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Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $2.3M -32% 130k 17.29
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M +5% 27k 82.65
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Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $2.2M -5% 91k 24.47
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.2M 39k 56.33
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Caesars Entertainment (CZR) 0.2 $2.2M -61% 72k 30.18
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Coca-Cola Company (KO) 0.2 $2.2M 27k 81.27
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Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $2.1M -2% 14k 154.25
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Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M -4% 9.8k 217.93
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Advanced Micro Devices (AMD) 0.2 $2.1M -44% 3.5k 580.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.1M 2.8k 746.69
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Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $2.0M -19% 97k 21.12
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FormFactor (FORM) 0.2 $2.0M NEW 12k 159.93
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $2.0M +2% 31k 62.87
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Diageo Spon Adr New (DEO) 0.2 $1.9M 24k 80.38
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 19k 103.96
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Builders FirstSource (BLDR) 0.2 $1.9M +15% 21k 89.48
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Broadcom (AVGO) 0.2 $1.9M -12% 5.0k 377.75
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Range Resources (RRC) 0.2 $1.8M -3% 50k 37.19
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.8M +15% 77k 23.98
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Suncor Energy (SU) 0.2 $1.8M -6% 34k 53.68
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McDonald's Corporation (MCD) 0.2 $1.8M 6.7k 270.30
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Emerson Electric (EMR) 0.2 $1.8M -4% 13k 143.15
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Nexgen Energy (NXE) 0.2 $1.8M 190k 9.39
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Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 33k 53.47
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Centene Corporation (CNC) 0.2 $1.8M 28k 64.19
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M +494% 20k 86.14
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Primoris Services (PRIM) 0.2 $1.7M NEW 18k 99.12
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Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.1k 189.73
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Sprott Physical Copper Trust Units (SCOP) 0.1 $1.7M NEW 145k 11.38
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Chemours (CC) 0.1 $1.6M -67% 80k 20.52
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 28k 58.92
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M -6% 2.1k 748.79
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Global X Fds Global X Silver (SIL) 0.1 $1.6M 21k 77.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 50.23
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EOG Resources (EOG) 0.1 $1.6M 12k 129.73
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Osisko Development Corp Com New (ODV) 0.1 $1.6M +40% 635k 2.46
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Bank of New York Mellon Corporation (BNY) 0.1 $1.6M -4% 11k 144.61
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Gravity Sponsored Ads Ne (GRVY) 0.1 $1.6M -26% 23k 67.15
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Global X Fds Global X Copper (COPX) 0.1 $1.5M 20k 76.97
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Las Vegas Sands (LVS) 0.1 $1.5M -3% 33k 46.19
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Auna S A Class A (AUNA) 0.1 $1.5M +12% 294k 5.13
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Flex Ord (FLEX) 0.1 $1.5M 9.3k 162.07
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Vishay Precision (VPG) 0.1 $1.5M 9.8k 149.91
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Valero Energy Corporation (VLO) 0.1 $1.5M -9% 5.6k 260.44
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Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 64k 22.75
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Blackrock (BLK) 0.1 $1.4M -4% 1.5k 961.56
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Qualcomm (QCOM) 0.1 $1.4M -48% 7.7k 184.79
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Innovative Solutions & Support (ISSC) 0.1 $1.4M +13% 79k 18.00
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Tesla Motors (TSLA) 0.1 $1.4M +41% 3.4k 420.60
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M +8% 27k 52.76
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Hallador Energy (HNRG) 0.1 $1.4M 81k 17.39
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Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $1.4M +21% 33k 42.18
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Miami Intl Hldgs (MIAX) 0.1 $1.4M +4% 37k 37.16
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Bristol Myers Squibb (BMY) 0.1 $1.4M -10% 24k 57.62
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Charles River Laboratories (CRL) 0.1 $1.4M -2% 6.0k 226.79
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Visa Com Cl A (V) 0.1 $1.4M -3% 3.9k 343.09
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.5k 242.99
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Chubb (CB) 0.1 $1.3M -8% 3.9k 340.74
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Bunge Global Sa Com Shs (BG) 0.1 $1.3M 12k 106.73
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.3M NEW 23k 55.86
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Texas Pacific Land Corp (TPL) 0.1 $1.3M 2.9k 437.64
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Vistra Energy (VST) 0.1 $1.3M -4% 7.9k 158.63
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Abbott Laboratories (ABT) 0.1 $1.2M -4% 14k 90.74
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Adobe Systems Incorporated (ADBE) 0.1 $1.2M -7% 6.0k 205.02
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American Electric Power Company (AEP) 0.1 $1.2M 8.9k 136.81
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Vanguard Malvern Fds Total Inflation (VTP) 0.1 $1.2M 16k 76.65
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Citizens Financial (CFG) 0.1 $1.2M 17k 70.07
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Vale S A Sponsored Ads (VALE) 0.1 $1.2M -5% 79k 15.04
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Waste Management (WM) 0.1 $1.2M 5.3k 222.88
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Ss&c Technologies Holding (SSNC) 0.1 $1.2M -34% 19k 62.05
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.2M +11% 52k 22.34
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Eli Lilly & Co. (LLY) 0.1 $1.2M +37% 971.00 1199.43
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Ardelyx (ARDX) 0.1 $1.2M -11% 226k 5.10
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M +19% 44k 25.95
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10x Genomics Cl A Com (TXG) 0.1 $1.1M NEW 29k 38.34
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Shoals Technologies Group In Cl A (SHLS) 0.1 $1.1M +4% 114k 9.90
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.1M +72% 7.1k 158.25
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Verizon Communications (VZ) 0.1 $1.1M 26k 42.34
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Norfolk Southern (NSC) 0.1 $1.1M +3% 3.5k 314.59
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Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.1M -3% 16k 68.68
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Public Storage (PSA) 0.1 $1.1M +4% 3.4k 318.31
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Enbridge (ENB) 0.1 $1.1M 20k 54.22
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Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 48.57
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.2k 477.57
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Realloys (ALOY) 0.1 $1.0M +144% 72k 14.45
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Lululemon Athletica (LULU) 0.1 $1.0M -50% 9.1k 114.18
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Array Technologies Com Shs (ARRY) 0.1 $1.0M +28% 140k 7.41
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Ishares Msci World Etf (URTH) 0.1 $1.0M 5.1k 202.64
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Schmid Group Euro Shs Cl A (SHMD) 0.1 $1.0M 165k 6.26
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Home Depot (HD) 0.1 $1.0M 2.9k 352.66
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Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
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Landbridge Company Cl A (LB) 0.1 $1.0M 13k 79.24
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Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $1.0M 38k 26.91
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.0M -5% 79k 12.88
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Frontline (FRO) 0.1 $1.0M +97% 29k 34.79
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Union Pacific Corporation (UNP) 0.1 $1.0M -7% 3.7k 272.00
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Allstate Corporation (ALL) 0.1 $1.0M 4.2k 237.94
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Ferroglobe SHS (GSM) 0.1 $1.0M -3% 315k 3.18
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Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $996k 30k 33.75
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Tidewater (TDW) 0.1 $980k 15k 66.63
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Simon Property (SPG) 0.1 $978k 4.4k 223.65
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Aon Shs Cl A (AON) 0.1 $972k -3% 2.9k 331.69
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Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $969k +3% 9.7k 99.38
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Pro-dex Inc Colo Com New (PDEX) 0.1 $966k NEW 17k 58.55
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Caterpillar (CAT) 0.1 $951k +3% 893.00 1065.11
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Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.1 $943k +10% 37k 25.70
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Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $919k -3% 8.4k 109.05
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Asa Gold And Precious Mtls L SHS (ASA) 0.1 $914k 18k 52.04
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Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $907k 35k 25.92
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I-80 Gold Corp (IAUX) 0.1 $879k +168% 605k 1.45
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Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $869k +4% 25k 34.27
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Capital Sr Living Corp (SNDA) 0.1 $865k +2% 21k 40.80
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $849k +55% 14k 59.15
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Procter & Gamble Company (PG) 0.1 $834k 5.7k 146.64
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Blackstone Group Inc Com Cl A (BX) 0.1 $832k -12% 7.1k 117.67
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $801k +2% 15k 52.41
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General Dynamics Corporation (GD) 0.1 $796k 2.2k 354.24
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Citigroup Com New (C) 0.1 $791k -5% 5.6k 139.96
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Costco Wholesale Corporation (COST) 0.1 $791k +3% 845.00 935.47
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FedEx Corporation (FDX) 0.1 $790k 2.5k 313.07
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Meta Platforms Cl A (META) 0.1 $777k -4% 1.4k 563.29
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Past Filings by Pekin Hardy Strauss

SEC 13F filings are viewable for Pekin Hardy Strauss going back to 2011

View all past filings