Pekin Hardy Strauss, Inc.
514 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 4.46M | $134.6M | $144.7M | 12.01% | -- | 2026-06-30 |
| 2 | EWY | ISHARES INC | 103.5K | $20.9M | $18.3M | 1.52% | -3,405 | 2026-06-30 |
| 3 | CCJ | CAMECO CORP | 187.5K | $19.1M | $17.1M | 1.42% | -1,735 | 2026-06-30 |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 383.5K | $18.8M | $18.2M | 1.51% | -26,517 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 37.4K | $18.7M | $18.7M | 1.55% | -583 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 58.4K | $16.9M | $19.4M | 1.61% | -556 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 45.6K | $16.3M | $15.7M | 1.31% | +46 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 107.9K | $14.8M | $18.3M | 1.52% | -6,325 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 107.9K | $14.8M | $18.3M | 1.52% | -6,325 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 40.3K | $14.2M | $13.8M | 1.14% | -235 | 2026-06-30 |
| 11 | EWZ | ISHARES INC | 409.5K | $14.1M | $15.5M | 1.28% | +10.6K | 2026-06-30 |
| 12 | SM | SM ENERGY COMPANY | 485.0K | $12.7M | $20.0M | 1.66% | +15.2K | 2026-06-30 |
| 13 | GDX | VANECK ETF TRUST | 152.5K | $11.5M | $14.4M | 1.19% | -1,343 | 2026-06-30 |
| 14 | EMLC | VANECK ETF TRUST | 447.9K | $11.4M | $11.3M | 0.94% | +4.1K | 2026-06-30 |
| 15 | OUNZ | VANECK MERK GOLD ETF | 267.1K | $10.3M | $11.0M | 0.92% | -637 | 2026-06-30 |
| 16 | DVN | DEVON ENERGY CORP NEW | 243.4K | $10.1M | $12.5M | 1.04% | +41.2K | 2026-06-30 |
| 17 | DG | DOLLAR GEN CORP | 87.1K | $10.0M | $10.9M | 0.90% | +15.2K | 2026-06-30 |
| 18 | — | AERCAP HOLDINGS NV | 68.4K | $10.0M | $10.0M | 0.83% | +1.5K | 2026-06-30 |
| 19 | WLFC | WILLIS LEASE FIN CORP | 42.2K | $9.7M | $6.9M | 0.57% | -2,753 | 2026-06-30 |
| 20 | AEM | AGNICO EAGLE MINES LTD | 61.7K | $9.6M | $12.1M | 1.01% | +14.5K | 2026-06-30 |
| 21 | — | ITURAN LOCATION AND CONTROL | 148.9K | $9.1M | $9.1M | 0.75% | -26,967 | 2026-06-30 |
| 22 | SFM | SPROUTS FMRS MKT INC | 104.3K | $8.8M | $7.7M | 0.64% | +6.8K | 2026-06-30 |
| 23 | DEA | EASTERLY GOVT PPTYS INC | 353.0K | $8.8M | $8.4M | 0.70% | +21.3K | 2026-06-30 |
| 24 | WY | WEYERHAEUSER CO | 358.7K | $8.6M | $8.0M | 0.66% | +23.8K | 2026-06-30 |
| 25 | ET | ENERGY TRANSFER L P | 442.3K | $8.5M | $9.4M | 0.78% | -11,057 | 2026-06-30 |
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