Pekin Hardy Strauss, Inc.

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CIK 1020317

13F portfolio (2026-Q1)

$956M

Positions

477

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

477

Top 5

9.8%

Top 10

17.1%

Effective N

141.3

HHI

0.007

This quarter

71 new · 0 exit →

By sector

Unclassified36.2%

Materials11.8%

Energy10.5%

Financials7.4%

Consumer Discretionary6.2%

Information Technology5.9%

Utilities4.3%

Consumer Staples4.0%

Other13.6%

By market cap

Unknown48.0%

Large ($10–200B)21.2%

Mega (>$200B)15.8%

Mid ($2–10B)9.3%

Small ($300M–2B)5.5%

Micro (<$300M)0.2%

By region

North America60.3%

Other36.2%

Asia-Pacific1.9%

Europe1.2%

Africa0.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.10%	152
Oil, Gas & Consumable Fuels	9.97%	31
Metals & Mining	7.11%	23
Utilities	4.27%	20
Chemicals	4.06%	15
Specialty Retail	3.38%	11
Software & IT Services	3.11%	9
Banks	2.99%	27
Pharmaceuticals & Biotechnology	2.79%	21
Equity Real Estate Investment Trusts (REITs)	2.70%	10
Technology Hardware & Equipment	1.82%	7
Software	1.69%	7
Tobacco	1.66%	4
Capital Markets	1.51%	15
Semiconductors & Semiconductor Equipment	1.37%	15
Distributors	1.34%	4
Hotels, Restaurants & Leisure	1.05%	6
Machinery	1.04%	9
Beverages	0.99%	5
Food & Staples Retailing	0.84%	3
Insurance	0.79%	11
Commercial Services & Supplies	0.75%	8
Transportation Infrastructure	0.73%	1
Construction Materials	0.66%	4
Entertainment	0.60%	1
Food Products	0.56%	3
Coal & Consumable Fuels	0.54%	3
Aerospace & Defense	0.53%	9
Road & Rail	0.50%	4
Diversified Telecommunication Services	0.38%	7
Electrical Equipment & Components	0.34%	2
Textiles, Apparel & Luxury Goods	0.30%	1
Marine	0.26%	4
Communications Equipment	0.25%	4
Health Care Equipment & Supplies	0.25%	3
Airlines	0.18%	3
Media & Entertainment	0.12%	4
Life Sciences Tools & Services	0.11%	1
Automobiles & Components	0.09%	1
Real Estate Management & Development	0.08%	3
Health Care Providers & Services	0.08%	2
Professional Services	0.06%	2
Construction & Engineering	0.04%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CCJ	CAMECO CORP	Materials	2.15%
2	MTBA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.12%
3	XOM	EXXON MOBIL CORP	Energy	2.03%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.90%
5	EWZ	ISHARES INC MSCI BRAZIL ETF	Unclassified	1.60%
6	AAPL	Apple Inc.	Information Technology	1.57%
7	SM	SM Energy Co	Energy	1.53%
8	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	1.48%
9	EWY	ISHARES INC MSCI STH KOR ETF	Unclassified	1.38%
10	GOOGL	Alphabet Inc.	Communication Services	1.37%

326/477 names classified · sector 63.8% of weight · industry 61.9% · mkt cap 52.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsBRK.B, AON, BHF, HUM, LPLA · other

Health CareNVS, JNJ, TEVA, ARDX, HRTX · other

MaterialsMOS, TWI, CF, CCJ, AEM · other

Communication ServicesSKM, VZ, GOOGL, GOOG, CRTO · other

EnergyXOM, SU, BP, NBR, DVN · other

Consumer DiscretionaryHLF, WMT, SONY, UNFI, LOPE · other

Information TechnologyAAPL, MSFT, TDC, WB, FN · other

IndustrialsWU, EMBJ, BABA, GNK, RYAAY · other

Consumer StaplesPEP, JBSS, SFM, PM, DEO · other

UtilitiesEXC, EPD, ET, CEG, LNG · other

Real EstateJLL, AGNC, BXMT, WY, SPG · other

UnclassifiedPHYS, CENTRAL GOLDTRUST, AVON PRODS INC, SINA CORP, SEALED AIR CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (201 classified)Pekin Hardy Strauss, Inc. centroid (Mid Core)

EnergyConsumer DiscretionaryMaterialsInformation TechnologyConsumer StaplesIndustrialsFinancialsCommunication ServicesUtilitiesReal EstateHealth Care

Style box summary for Pekin Hardy Strauss, Inc.: centroid Mid Core. Heaviest cells: Large Value 7.6%, Large Growth 7.2%, Small Value 7.0%.

Classified: 41.7% of book weight (201/476 names) · unclassified 58.3%: CCJ, MTBA, BRK.B, EWZ, GDX, EWY, OUNZ, EMLC, AEM, AGI +265 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CCJCAMECO CORP	189,199	$21M	2.1%	TRIM −6%
2	MTBASIMPLIFY EXCHANGE TRADED FUN	410,028	$20M	2.1%	ADD 14%
3	XOMEXXON MOBIL CORP	114,268	$19M	2.0%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	37,955	$18M	1.9%	TRIM −6%
5	EWZISHARES INC MSCI BRAZIL ETF	398,900	$15M	1.6%	HOLD
6	AAPLAPPLE INC	58,983	$15M	1.6%	ADD 5%
7	SMSM ENERGY CO	469,785	$15M	1.5%	ADD 18%
8	GDXVANECK ETF TRUST GOLD MINERS ETF	153,857	$14M	1.5%	TRIM −29%
9	EWYISHARES INC MSCI STH KOR ETF	106,915	$13M	1.4%	ADD 4%
10	GOOGLALPHABET INC	45,601	$13M	1.4%	TRIM −2%
11	OUNZVanEck Merk Gold Trust	267,716	$12M	1.3%	TRIM −18%
12	LYBLYONDELLBASELL INDUSTRIES N	146,268	$12M	1.2%	ADD 9%
13	GOOGALPHABET INC	40,523	$12M	1.2%	TRIM −2%
14	EMLCVANECK ETF TRUST	443,797	$11M	1.2%	ADD 16%
15	DVNDEVON ENERGY CORP NEW	202,198	$10M	1.1%	TRIM −18%
16	AEMAGNICO EAGLE MINES LTD	47,129	$10M	1.0%	TRIM −43%
17	AGIALAMOS GOLD INC NEW	209,439	$9M	1.0%	TRIM −25%
18	IAUISHARES GOLD TR	104,816	$9M	1.0%	HOLD
19	AERAERCAP HOLDINGS NV	66,936	$9M	1.0%	HOLD
20	PSLVSPROTT ASSET MANAGEMENT LP	373,409	$9M	1.0%	TRIM −60%
21	PPLTABRDN PLATINUM ETF TRUST	50,851	$9M	0.9%	TRIM −20%
22	CFCF INDS HLDGS INC	68,473	$9M	0.9%	TRIM −20%
23	ETENERGY TRANSFER L P	453,339	$9M	0.9%	HOLD
24	ITRNITURAN LOCATION AND CONTROL	175,915	$9M	0.9%	TRIM −4%
25	DGDOLLAR GEN CORP	71,928	$9M	0.9%	TRIM −10%
26	SLBSCHLUMBERGER LTD	165,639	$9M	0.9%	TRIM −10%
27	ARANTERO RESOURCES CORP	197,159	$8M	0.9%	TRIM −6%
28	WYWEYERHAEUSER CO	334,836	$8M	0.9%	ADD 49%
29	BILSPDR SERIES TRUST	89,176	$8M	0.9%	ADD 181%
30	CEFSPROTT ASSET MANAGEMENT LP	166,987	$8M	0.8%	TRIM −63%
31	WMTWALMART INC	62,108	$8M	0.8%	HOLD
32	WLFCWILLIS LEASE FIN CORP	44,978	$8M	0.8%	ADD 21%
33	CEGCONSTELLATION ENERGY CORP	27,024	$8M	0.8%	HOLD
34	SFMSPROUTS FMRS MKT INC	97,555	$8M	0.8%	ADD 2629%
35	EWWISHARES INC MSCI MEXICO ETF	97,325	$7M	0.8%	HOLD
36	DEAEASTERLY GOVT PPTYS INC	331,726	$7M	0.7%	ADD 12%
37	GXOGXO LOGISTICS INCORPORATED	133,871	$7M	0.7%	HOLD
38	MSFTMICROSOFT CORP	18,005	$7M	0.7%	TRIM −6%
39	IBITISHARES BITCOIN TRUST ETF	173,210	$7M	0.7%	TRIM −17%
40	EPDENTERPRISE PRODS PARTNERS L	169,243	$6M	0.7%	HOLD
41	ABBVABBVIE INC	29,302	$6M	0.7%	TRIM −4%
42	PPTAPERPETUA RESOURCES CORP	225,647	$6M	0.7%	HOLD
43	AMZNAMAZON COM INC	28,556	$6M	0.6%	TRIM −2%
44	XLESELECT SECTOR SPDR TR	95,213	$6M	0.6%	HOLD
45	BATRKATLANTA BRAVES HLDGS INC	134,515	$6M	0.6%	NEW
46	TASEKO MINES LTD	882,543	$6M	0.6%	ADD 2106%
47	CVXCHEVRON CORP NEW	27,376	$6M	0.6%	ADD 4%
48	CCCHEMOURS CO	248,380	$5M	0.6%	HOLD
49	DVYEISHARES INC	155,309	$5M	0.6%	ADD 25%
50	JDJD.COM INC	179,321	$5M	0.6%	ADD 18%
51	MUFGMITSUBISHI UFJ FINANCIAL GRO	309,549	$5M	0.5%	ADD 3%
52	NICENICE LTD	46,939	$5M	0.5%	ADD 26%
53	TWOTWO HBRS INVT CORP	452,791	$5M	0.5%	TRIM −15%
54	PMPHILIP MORRIS INTL INC	31,034	$5M	0.5%	ADD 2%
55	MOSMOSAIC CO NEW	197,571	$5M	0.5%	ADD 6%
56	CZRCAESARS ENTERTAINMENT INC NE	190,134	$5M	0.5%	TRIM −37%
57	PEPPEPSICO INC	30,756	$5M	0.5%	HOLD
58	BTIBRITISH AMERN TOB PLC	77,545	$5M	0.5%	HOLD
59	EMXCISHARES INC	55,997	$4M	0.5%	TRIM −48%
60	VYMVANGUARD WHITEHALL FDS	28,650	$4M	0.4%	ADD 3%
61	NVSNOVARTIS AG	27,486	$4M	0.4%	TRIM −11%
62	HLFHERBALIFE LTD	284,980	$4M	0.4%	HOLD
63	EWTISHARES INC MSCI TAIWAN ETF	58,895	$4M	0.4%	ADD 24%
64	DSXDIANA SHIPPING INC	1,669,885	$4M	0.4%	TRIM −27%
65	NVDANVIDIA CORPORATION	23,230	$4M	0.4%	HOLD
66	MLPAGLOBAL X FDS	72,660	$4M	0.4%	ADD 7%
67	SGOLETFS GOLD TR	84,965	$4M	0.4%	HOLD
68	GDXJVANECK ETF TRUST	31,374	$4M	0.4%	TRIM −5%
69	MOALTRIA GROUP INC	55,965	$4M	0.4%	ADD 3%
70	IVOLKRANESHARES TRUST	192,472	$4M	0.4%	TRIM −6%
71	BORRBORR DRILLING LTD	620,331	$4M	0.4%	ADD 81%
72	CAGCONAGRA BRANDS INC	226,227	$4M	0.4%	ADD 21%
73	HLHECLA MNG CO	190,418	$4M	0.4%	TRIM −14%
74	ETNEATON CORP PLC	9,764	$3M	0.4%	TRIM −2%
75	SKESKEENA RES LTD NEW	116,108	$3M	0.4%	TRIM −48%
76	JPMJPMORGAN CHASE & CO	11,490	$3M	0.4%	HOLD
77	EXCEXELON CORP	67,980	$3M	0.3%	HOLD
78	JNJJOHNSON & JOHNSON	13,425	$3M	0.3%	TRIM −12%
79	SWKSTANLEY BLACK & DECKER INC	45,439	$3M	0.3%	TRIM −9%
80	NRPNATURAL RESOURCE PARTNERS L	25,800	$3M	0.3%	ADD 22%
81	FNVFRANCO NEV CORP	12,341	$3M	0.3%	HOLD
82	CMECME GROUP INC	10,235	$3M	0.3%	HOLD
83	WESWESTERN MIDSTREAM PARTNERS L	73,150	$3M	0.3%	HOLD
84	GBTCGRAYSCALE BITCOIN TRUST ETF	56,924	$3M	0.3%	TRIM −3%
85	CBOECBOE GLOBAL MKTS INC	10,596	$3M	0.3%	TRIM −2%
86	MRKMERCK & CO INC	24,705	$3M	0.3%	TRIM −4%
87	NEMNEWMONT CORP	27,350	$3M	0.3%	TRIM −25%
88	KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF	55,074	$3M	0.3%	ADD 359%
89	XMESPDR SERIES TRUST	26,863	$3M	0.3%	TRIM −6%
90	VIGVANGUARD SPECIALIZED FUNDS	13,461	$3M	0.3%	HOLD
91	SANBANCO SANTANDER S.A.	255,195	$3M	0.3%	HOLD
92	VCSHVANGUARD SCOTTSDALE FDS	35,931	$3M	0.3%	ADD 179%
93	LULULULULEMON ATHLETICA INC	18,510	$3M	0.3%	TRIM −20%
94	KWEBKRANESHARES TRUST CSI CHI INTERNET	96,465	$3M	0.3%	TRIM −11%
95	FCXFREEPORT MCMORAN INC	45,892	$3M	0.3%	ADD 16%
96	EWSISHARES INC	93,850	$3M	0.3%	ADD 38%
97	BABAALIBABA GROUP HLDG LTD	21,071	$3M	0.3%	TRIM −6%
98	CNICANADIAN NATL RY CO	25,617	$3M	0.3%	HOLD
99	VNMVANECK ETF TRUST	151,085	$3M	0.3%	TRIM −19%
100	AMLPALPS ETF TR	49,301	$3M	0.3%	TRIM −7%
101	XOPSPDR SERIES TRUST	14,269	$3M	0.3%	ADD 169%
102	EWJISHARES INC	30,466	$3M	0.3%	ADD 67%
103	JOFJAPAN SMALLER CAPITALIZATION	234,569	$3M	0.3%	ADD 14%
104	CDXSIMPLIFY EXCHANGE TRADED FUN	119,716	$3M	0.3%	TRIM −14%
105	TPBTURNING PT BRANDS INC	29,165	$3M	0.3%	TRIM −6%
106	USCIUNITED STS COMMODITY INDEX F	26,132	$2M	0.3%	TRIM −3%
107	INFLLISTED FDS TR	47,566	$2M	0.3%	TRIM −5%
108	FNDESCHWAB STRATEGIC TR	63,907	$2M	0.3%	NEW
109	SUSUNCOR ENERGY INC NEW	36,469	$2M	0.3%	TRIM −64%
110	CTASIMPLIFY EXCHANGE TRADED FUN	79,413	$2M	0.3%	ADD 20%
111	SMFGSUMITOMO MITSUI FINL GROUP I	119,925	$2M	0.2%	ADD 5%
112	RRCRANGE RES CORP	51,377	$2M	0.2%	TRIM −2%
113	SLVISHARES SILVER TR	33,660	$2M	0.2%	TRIM −43%
114	TEITEMPLETON EMERGING MKTS INCO	380,699	$2M	0.2%	TRIM −8%
115	SGDMSPROTT ETF TRUST	30,292	$2M	0.2%	TRIM −8%
116	HSBCHSBC HLDGS PLC	27,108	$2M	0.2%	HOLD
117	AGNCAGNC Investment Corp	222,538	$2M	0.2%	TRIM −68%
118	MPLXMPLX LP	39,045	$2M	0.2%	HOLD
119	SSLSASOL LTD	171,300	$2M	0.2%	ADD 491%
120	TECKTECK RESOURCES LTD	42,899	$2M	0.2%	HOLD
121	NXENEXGEN ENERGY LTD	189,675	$2M	0.2%	ADD 2%
122	LNGCheniere Energy, Inc	7,728	$2M	0.2%	ADD 3%
123	FOXYSIMPLIFY EXCHANGE TRADED FUN	74,790	$2M	0.2%	ADD 91%
124	AVALGRUPO AVAL ACCIONES Y VALORE	493,850	$2M	0.2%	ADD 27%
125	FXIISHARES TR	59,935	$2M	0.2%	ADD 93%
126	VCITVANGUARD SCOTTSDALE FDS	25,726	$2M	0.2%	ADD 32%
127	ELDWISDOMTREE TR	76,503	$2M	0.2%	ADD 21%
128	MCDMCDONALDS CORP	6,831	$2M	0.2%	HOLD
129	KOCOCA COLA CO	27,212	$2M	0.2%	HOLD
130	GVALCAMBRIA ETF TR	62,165	$2M	0.2%	ADD 227%
131	ASHRDBX ETF TR XTRACK HRVST CSI	63,035	$2M	0.2%	NEW
132	VTVVANGUARD INDEX FDS	10,325	$2M	0.2%	ADD 3%
133	GRVYGRAVITY CO LTD	31,588	$2M	0.2%	HOLD
134	SSNCSS&C TECHNOLOGIES HLDGS INC	28,891	$2M	0.2%	TRIM −12%
135	EWHISHARES INC MSCI HONG KG ETF	83,885	$2M	0.2%	NEW
136	QCOMQUALCOMM INC	14,925	$2M	0.2%	TRIM −6%
137	SILGLOBAL X FDS	20,581	$2M	0.2%	TRIM −56%
138	QUREUNIQURE NV	112,575	$2M	0.2%	ADD 284%
139	ARLPALLIANCE RESOURCE PARTNERS L	66,540	$2M	0.2%	ADD 4%
140	LXULSB INDS INC	123,400	$2M	0.2%	ADD 152%
141	LVSLAS VEGAS SANDS CORP	34,002	$2M	0.2%	HOLD
142	SPYSTATE STR SPDR S&P 500 ETF T	2,776	$2M	0.2%	ADD 9%
143	DEODIAGEO PLC	24,182	$2M	0.2%	TRIM −5%
144	MOATVANECK ETF TRUST	18,363	$2M	0.2%	ADD 53%
145	EOGEOG RES INC	12,229	$2M	0.2%	TRIM −6%
146	RTXRTX CORPORATION	9,096	$2M	0.2%	HOLD
147	AVGOBROADCOM INC	5,640	$2M	0.2%	ADD 21%
148	EMREMERSON ELEC CO	12,999	$2M	0.2%	HOLD
149	GRIDFIRST TR EXCHANGE TRADED FD	9,991	$2M	0.2%	ADD 16%
150	ECECOPETROL S A	108,524	$2M	0.2%	TRIM −10%
151	BMYBRISTOL-MYERS SQUIBB CO	26,471	$2M	0.2%	ADD 5%
152	ADBEADOBE INC	6,505	$2M	0.2%	TRIM −17%
153	VTIPVANGUARD MALVERN FDS	31,533	$2M	0.2%	ADD 13%
154	GEGE AEROSPACE	5,509	$2M	0.2%	ADD 4%
155	TROXTRONOX HOLDINGS PLC	159,850	$2M	0.2%	NEW
156	BGBUNGE GLOBAL SA	12,130	$2M	0.2%	TRIM −21%
157	VLOVALERO ENERGY CORP	6,240	$2M	0.2%	ADD 7%
158	ARDXARDELYX INC	255,800	$2M	0.2%	TRIM −16%
159	BLDRBUILDERS FIRSTSOURCE INC	18,530	$2M	0.2%	ADD 46%
160	COPXGLOBAL X FDS	19,830	$2M	0.2%	ADD 69%
161	TWSTTWIST BIOSCIENCE CORP	31,775	$2M	0.2%	ADD 120%
162	IVVISHARES TR	2,296	$1M	0.2%	TRIM −4%
163	VUGVANGUARD INDEX FDS	3,433	$1M	0.2%	ADD 3%
164	BLKBLACKROCK INC	1,559	$1M	0.2%	TRIM −38%
165	ABTABBOTT LABS	14,277	$1M	0.2%	TRIM −6%
166	ODVOSISKO DEVELOPMENT CORP	451,000	$1M	0.2%	ADD 24%
167	AMANTERO MIDSTREAM CORP	64,000	$1M	0.2%	HOLD
168	AUNAAUNA S A	262,227	$1M	0.2%	NEW
169	OXYOCCIDENTAL PETE CORP	22,169	$1M	0.2%	TRIM −25%
170	ISSCINNOVATIVE SOLUTIONS & SUPPO	69,950	$1M	0.2%	TRIM −50%
171	PAVEGLOBAL X FDS	27,565	$1M	0.1%	HOLD
172	TPLTEXAS PACIFIC LAND CORPORATI	2,934	$1M	0.1%	ADD 65%
173	CBCHUBB LIMITED	4,239	$1M	0.1%	TRIM −11%
174	MIAXMIAMI INTL HLDGS INC	35,090	$1M	0.1%	TRIM −3%
175	GSMFERROGLOBE PLC	325,400	$1M	0.1%	HOLD
176	BNYBANK NEW YORK MELLON CORP	11,301	$1M	0.1%	TRIM −9%
177	VALEVALE S A	83,140	$1M	0.1%	ADD 6%
178	VZVERIZON COMMUNICATIONS INC	26,216	$1M	0.1%	TRIM −3%
179	HNRGHALLADOR ENERGY COMPANY	79,500	$1M	0.1%	ADD 57%
180	AMDADVANCED MICRO DEVICES INC	6,345	$1M	0.1%	TRIM −13%
181	CLPTCLEARPOINT NEURO INC	140,375	$1M	0.1%	NEW
182	VSTVISTRA CORP	8,315	$1M	0.1%	TRIM −9%
183	PFIXSIMPLIFY EXCHANGE TRADED FUN	27,015	$1M	0.1%	NEW
184	TDWTIDEWATER INC NEW	14,925	$1M	0.1%	TRIM −18%
185	VVISA INC	4,093	$1M	0.1%	TRIM −14%
186	JAPNLISTED FDS TR	53,730	$1M	0.1%	TRIM −37%
187	WMWASTE MGMT INC DEL	5,292	$1M	0.1%	ADD 8%
188	VBRVANGUARD INDEX FDS	5,548	$1M	0.1%	ADD 11%
189	FNDFSCHWAB STRATEGIC TR	24,541	$1M	0.1%	NEW
190	ELVELEVANCE HEALTH INC FORMERLY	4,030	$1M	0.1%	TRIM −58%
191	AEPAMERICAN ELEC PWR CO INC	8,949	$1M	0.1%	ADD 3%
192	VTPVANGUARD MALVERN FDS	15,250	$1M	0.1%	ADD 200%
193	BCIETFS TR	46,922	$1M	0.1%	ADD 35%
194	BTCGRAYSCALE BITCOIN MINI TR ET	36,661	$1M	0.1%	ADD 231%
195	EUADSPINNAKER ETF SERIES	26,770	$1M	0.1%	NEW
196	ASAASA GOLD AND PRECIOUS MTLS L	17,558	$1M	0.1%	TRIM −15%
197	ENBENBRIDGE INC	20,104	$1M	0.1%	HOLD
198	NEENEXTERA ENERGY INC	11,674	$1M	0.1%	HOLD
199	RABROOKFIELD REAL ASSETS INCOM	83,805	$1M	0.1%	ADD 29%
200	HUMHUMANA INC	6,188	$1M	0.1%	TRIM −77%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CCJCAMECO CORP

349K

337K

231K

207K

201K

189K

$21M

MTBASIMPLIFY EXCHANGE TRADED FUN

159K

218K

274K

280K

359K

410K

$20M

XOMEXXON MOBIL CORP

125K

118K

117K

113K

114K

$19M

BRK.BBERKSHIRE HATHAWAY INC DEL

46K

45K

41K

39K

41K

38K

$18M

EWZISHARES INC MSCI BRAZIL ETF

135K

276K

338K

367K

392K

399K

$15M

AAPLAPPLE INC

62K

59K

54K

52K

56K

59K

$15M

SMSM ENERGY CO

173K

187K

305K

319K

397K

470K

$15M

GDXVANECK ETF TRUST GOLD MINERS ETF

232K

235K

243K

241K

217K

154K

$14M

EWYISHARES INC MSCI STH KOR ETF

22K

36K

84K

91K

103K

107K

$13M

GOOGLALPHABET INC

51K

49K

46K

44K

47K

46K

$13M

OUNZVanEck Merk Gold Trust

352K

344K

336K

323K

328K

268K

$12M

LYBLYONDELLBASELL INDUSTRIES N

34K

69K

115K

140K

134K

146K

$12M

GOOGALPHABET INC

50K

45K

42K

41K

$12M

EMLCVANECK ETF TRUST

238K

295K

314K

333K

381K

444K

$11M

DVNDEVON ENERGY CORP NEW

173K

209K

231K

227K

247K

202K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pekin Hardy Strauss, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Pekin Hardy Strauss, Inc.