Pekin Hardy Strauss, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$997.4M
Holdings
408
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,261,570 | $126.2M | 12.66% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,088 | $19.7M | 1.97% | |
| 3 | GDXVANECK ETF TRUST | 240,782 | $18.4M | 1.84% | |
| 4 | CCOCAMECO CORP | 206,984 | $17.4M | 1.74% | |
| 5 | CEF/USPROTT ASSET MANAGEMENT LP | 457,967 | $16.8M | 1.68% | |
| 6 | PSLV/USPROTT ASSET MANAGEMENT LP | 949,716 | $14.9M | 1.49% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 226,958 | $14.8M | 1.48% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 85,532 | $14.4M | 1.45% | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 279,952 | $14.1M | 1.41% | |
| 10 | AAPLAPPLE INC | 52,343 | $13.3M | 1.34% | |
| 11 | XOMEXXON MOBIL CORP | 112,796 | $12.7M | 1.27% | |
| 12 | OUNZVANECK MERK GOLD ETF | 323,178 | $12.0M | 1.20% | |
| 13 | AERAERCAP HOLDINGS NV | 95,573 | $11.6M | 1.16% | |
| 14 | EWZISHARES INC | 366,515 | $11.4M | 1.14% | |
| 15 | DGDOLLAR GEN CORP NEW | 106,617 | $11.0M | 1.10% | |
| 16 | GOOGLALPHABET INC | 44,493 | $10.8M | 1.08% | |
| 17 | GOOGALPHABET INC | 40,903 | $10.0M | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 18,816 | $9.7M | 0.98% | |
| 19 | AGIALAMOS GOLD INC NEW | 263,844 | $9.2M | 0.92% | |
| 20 | HUMHUMANA INC | 34,888 | $9.1M | 0.91% | |
| 21 | CFCF INDS HLDGS INC | 100,879 | $9.0M | 0.91% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 26,727 | $8.8M | 0.88% | |
| 23 | GXOGXO LOGISTICS INCORPORATED | 162,944 | $8.6M | 0.86% | |
| 24 | EMLCVANECK ETF TRUST | 333,273 | $8.5M | 0.85% | |
| 25 | MOSMOSAIC CO NEW | 240,291 | $8.3M | 0.84% | |
| 26 | LULULULULEMON ATHLETICA INC | 46,712 | $8.3M | 0.83% | |
| 27 | ITRNITURAN LOCATION AND CONTROL | 230,308 | $8.2M | 0.82% | |
| 28 | SMSM ENERGY CO | 319,401 | $8.0M | 0.80% | |
| 29 | DVNDEVON ENERGY CORP NEW | 226,542 | $7.9M | 0.80% | |
| 30 | ETENERGY TRANSFER L P | 457,462 | $7.8M | 0.79% | |
| 31 | EWYISHARES INC | 90,637 | $7.3M | 0.73% | |
| 32 | AGNCAGNC INVT CORP | 741,567 | $7.3M | 0.73% | |
| 33 | PPLTABRDN PLATINUM ETF TRUST | 50,449 | $7.2M | 0.72% | |
| 34 | ABBVABBVIE INC | 31,018 | $7.2M | 0.72% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 264,658 | $7.2M | 0.72% | |
| 36 | EMXCISHARES INC | 103,606 | $7.0M | 0.70% | |
| 37 | IAU*ISHARES GOLD TR | 95,756 | $7.0M | 0.70% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 139,758 | $6.9M | 0.69% | |
| 39 | WMTWALMART INC | 62,823 | $6.5M | 0.65% | |
| 40 | AMZNAMAZON COM INC | 27,586 | $6.1M | 0.61% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 80,424 | $6.0M | 0.60% | |
| 42 | SLBSCHLUMBERGER LTD | 173,124 | $6.0M | 0.60% | |
| 43 | DEAEASTERLY GOVT PPTYS INC | 256,166 | $5.9M | 0.59% | |
| 44 | ARANTERO RESOURCES CORP | 173,835 | $5.8M | 0.58% | |
| 45 | ETHAISHARES ETHEREUM TR | 182,411 | $5.7M | 0.58% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 36,060 | $5.6M | 0.57% | |
| 47 | WLFCWILLIS LEASE FIN CORP | 40,977 | $5.6M | 0.56% | |
| 48 | EWWISHARES INC | 81,303 | $5.5M | 0.56% | |
| 49 | CCCHEMOURS CO | 341,553 | $5.4M | 0.54% | |
| 50 | TWOTWO HBRS INVT CORP | 539,526 | $5.3M | 0.53% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 160,333 | $5.0M | 0.50% | |
| 52 | INDAISHARES TR | 96,177 | $5.0M | 0.50% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 30,388 | $4.9M | 0.49% | |
| 54 | NVDANVIDIA CORPORATION | 26,391 | $4.9M | 0.49% | |
| 55 | SUSUNCOR ENERGY INC NEW | 113,489 | $4.7M | 0.48% | |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 51,538 | $4.6M | 0.46% | |
| 57 | DSXDIANA SHIPPING INC | 2,704,331 | $4.5M | 0.46% | |
| 58 | CAGCONAGRA BRANDS INC | 244,402 | $4.5M | 0.45% | |
| 59 | NSYNICE LTD | 30,459 | $4.4M | 0.44% | |
| 60 | MUFGMITSUBISHI UFJ FINL GROUP IN | 274,289 | $4.4M | 0.44% | |
| 61 | ALEXALEXANDER & BALDWIN INC NEW | 238,505 | $4.3M | 0.43% | |
| 62 | BMTABRITISH AMERN TOB PLC | 80,973 | $4.3M | 0.43% | |
| 63 | NVSNNOVARTIS AG | 32,566 | $4.2M | 0.42% | |
| 64 | CVXCHEVRON CORP NEW | 26,885 | $4.2M | 0.42% | |
| 65 | PPTAPERPETUA RESOURCES CORP | 195,889 | $4.0M | 0.40% | |
| 66 | IVOLKRANESHARES TRUST | 205,122 | $4.0M | 0.40% | |
| 67 | PEPPEPSICO INC | 27,748 | $3.9M | 0.39% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 27,453 | $3.9M | 0.39% | |
| 69 | XLESELECT SECTOR SPDR TR | 43,024 | $3.8M | 0.39% | |
| 70 | ETNEATON CORP PLC | 10,046 | $3.8M | 0.38% | |
| 71 | DEODIAGEO PLC | 39,258 | $3.7M | 0.38% | |
| 72 | FXYINVESCO CURRENCYSHARES JAPAN | 58,224 | $3.6M | 0.36% | |
| 73 | HLFHERBALIFE LTD | 426,682 | $3.6M | 0.36% | |
| 74 | GDXJVANECK ETF TRUST | 35,134 | $3.5M | 0.35% | |
| 75 | NGDNEW GOLD INC CDA | 484,250 | $3.5M | 0.35% | |
| 76 | MOALTRIA GROUP INC | 52,509 | $3.5M | 0.35% | |
| 77 | VFCV F CORP | 234,770 | $3.4M | 0.34% | |
| 78 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,000,000 | $3.4M | 0.34% | |
| 79 | CDXSIMPLIFY EXCHANGE TRADED FUN | 143,753 | $3.3M | 0.33% | |
| 80 | SKE.TOSKEENA RES LTD NEW | 176,923 | $3.3M | 0.33% | |
| 81 | SILGLOBAL X FDS | 44,673 | $3.2M | 0.32% | |
| 82 | JPMJPMORGAN CHASE & CO. | 10,080 | $3.2M | 0.32% | |
| 83 | MLPAGLOBAL X FDS | 65,011 | $3.1M | 0.32% | |
| 84 | PEOEXELON CORP | 69,083 | $3.1M | 0.31% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,545 | $3.1M | 0.31% | |
| 86 | NPKNATIONAL PRESTO INDS INC | 27,115 | $3.0M | 0.30% | |
| 87 | TPBTURNING PT BRANDS INC | 30,215 | $3.0M | 0.30% | |
| 88 | SGOLETFS GOLD TR | 80,585 | $3.0M | 0.30% | |
| 89 | GD8AGRAVITY CO LTD | 45,742 | $2.9M | 0.29% | |
| 90 | HLHECLA MNG CO | 240,070 | $2.9M | 0.29% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 13,406 | $2.9M | 0.29% | |
| 92 | NEMNEWMONT CORP | 34,256 | $2.9M | 0.29% | |
| 93 | CMECME GROUP INC | 10,512 | $2.8M | 0.28% | |
| 94 | FNVFRANCO NEV CORP | 12,401 | $2.8M | 0.28% | |
| 95 | BLKBLACKROCK INC | 2,359 | $2.8M | 0.28% | |
| 96 | JNJJOHNSON & JOHNSON | 14,585 | $2.7M | 0.27% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 10,683 | $2.6M | 0.26% | |
| 98 | SANBANCO SANTANDER S.A. | 249,110 | $2.6M | 0.26% | |
| 99 | WESWESTERN MIDSTREAM PARTNERS L | 66,200 | $2.6M | 0.26% | |
| 100 | LLYELI LILLY & CO | 3,394 | $2.6M | 0.26% | Call |
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