§ 13F · FUND PROFILE
Pekin Hardy Strauss, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $997M (13F)Positions · 409Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | 189K | $21M | 2.1% | −6% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 410K | $20M | 2.1% | +14% |
| 3 | XOM | EXXON MOBIL CORP | 114K | $19M | 2.0% | +1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 38K | $18M | 1.9% | −6% |
| 5 | EWZ | ISHARES INC | 399K | $15M | 1.6% | +2% |
| 6 | AAPL | APPLE INC | 59K | $15M | 1.6% | +5% |
| 7 | SM | SM ENERGY COMPANY | 470K | $15M | 1.5% | +18% |
| 8 | GDX | VANECK ETF TRUST | 154K | $14M | 1.5% | −29% |
| 9 | EWY | ISHARES INC | 107K | $13M | 1.4% | +4% |
| 10 | GOOGL | ALPHABET INC | 46K | $13M | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEKIN SIGNAL
AC read
Pekin Hardy Strauss, Inc. is a Other fund managing $997 million in assets. The fund runs a broad portfolio of 409 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed