Pekin Hardy Strauss, Inc.
514 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Asset Management LP | 4.46M | $134.6M | $135.3M | 11.62% | -- | 2026-06-30 |
| 2 | EWY | iShares Inc | 103.5K | $20.9M | $15.8M | 1.36% | -3,405 | 2026-06-30 |
| 3 | CCJ | Cameco Corp | 187.5K | $19.1M | $14.8M | 1.27% | -1,735 | 2026-06-30 |
| 4 | MTBA | Simplify Exchange Traded Fun | 383.5K | $18.8M | $18.3M | 1.57% | -26,517 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 37.4K | $18.7M | $18.7M | 1.61% | -583 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 58.4K | $16.9M | $20.1M | 1.73% | -556 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 45.6K | $16.3M | $14.5M | 1.24% | +46 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 107.9K | $14.8M | $19.9M | 1.71% | -6,325 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 107.9K | $14.8M | $19.9M | 1.71% | -6,325 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 40.3K | $14.2M | $12.7M | 1.09% | -235 | 2026-06-30 |
| 11 | EWZ | iShares Inc | 409.5K | $14.1M | $14.0M | 1.20% | +10.6K | 2026-06-30 |
| 12 | SM | SM Energy Company | 485.0K | $12.7M | $19.5M | 1.67% | +15.2K | 2026-06-30 |
| 13 | GDX | VanEck ETF Trust | 152.5K | $11.5M | $12.4M | 1.06% | -1,343 | 2026-06-30 |
| 14 | EMLC | VanEck ETF Trust | 447.9K | $11.4M | $11.0M | 0.95% | +4.1K | 2026-06-30 |
| 15 | OUNZ | VanEck Merk Gold ETF | 267.1K | $10.3M | $10.3M | 0.88% | -637 | 2026-06-30 |
| 16 | DVN | Devon Energy Corp New | 243.4K | $10.1M | $12.6M | 1.08% | +41.2K | 2026-06-30 |
| 17 | DG | Dollar Gen Corp | 87.1K | $10.0M | $11.2M | 0.96% | +15.2K | 2026-06-30 |
| 18 | — | Aercap Holdings NV | 68.4K | $10.0M | $10.0M | 0.86% | +1.5K | 2026-06-30 |
| 19 | WLFC | Willis Lease Fin Corp | 42.2K | $9.7M | $4.9M | 0.42% | -2,753 | 2026-06-30 |
| 20 | AEM | Agnico Eagle Mines Ltd | 61.7K | $9.6M | $10.8M | 0.93% | +14.5K | 2026-06-30 |
| 21 | — | Ituran Location and Control | 148.9K | $9.1M | $9.1M | 0.78% | -26,967 | 2026-06-30 |
| 22 | SFM | Sprouts Fmrs Mkt Inc | 104.3K | $8.8M | $6.9M | 0.59% | +6.8K | 2026-06-30 |
| 23 | DEA | Easterly Govt Pptys Inc | 353.0K | $8.8M | $8.2M | 0.70% | +21.3K | 2026-06-30 |
| 24 | WY | Weyerhaeuser Co | 358.7K | $8.6M | $7.0M | 0.60% | +23.8K | 2026-06-30 |
| 25 | ET | Energy Transfer L P | 442.3K | $8.5M | $9.1M | 0.78% | -11,057 | 2026-06-30 |
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