13F filer

Pekin Hardy Strauss

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 1020317 SEC filings ↗
13F Value
$1.14B
Positions
511
Top Position
PHYS11.9%
Top 5
18.7%

Latest filing changes

vs Mar 31, 2026
1 AVAV Aerovironment >999%+$6.5M
2 ECHO Echostar >999%+$6.1M
4 LNG Cheniere Energy +149.5%+$2.8M
5 NICE Nice +59.1%+$2.5M
Holdings511
# Trend (4Q)
1 PHYS 11.9% $134.6M NEW 4.46M — Trust
2 EWY 1.8% $20.9M -3.2% 103.5K 1.4% ETF
3 CCJ 1.7% $19.1M -0.9% 187.5K 2.1% Common Stock
4 MTBA 1.7% $18.8M -6.5% 383.5K 2.1% ETF
5 BRK.B
Filing details
  • 084670702 Jun 30, 2026 37,372 reported quantity $18,700,575 reported value
1.6% $18.7M -1.5% 37.4K 1.9% Common Stock
6 AAPL 1.5% $16.9M -0.9% 58.4K 1.6% Common Stock
7 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 45,647 reported quantity $16,312,715 reported value
1.4% $16.3M +0.1% 45.6K 1.4% Common Stock
8 XOM
Filing details
  • 30231G102 Jun 30, 2026 107,943 reported quantity $14,757,988 reported value
1.3% $14.8M -5.5% 107.9K 2.0% Common Stock
9 GOOG 1.3% $14.2M -0.6% 40.3K 1.2% Common Stock
10 EWZ 1.2% $14.1M +2.7% 409.5K 1.6% ETF
11 SM 1.1% $12.7M +3.2% 485.0K 1.5% Common Stock
12 GDX 1.0% $11.5M -0.9% 152.5K 1.5% ETF
13 EMLC 1.0% $11.4M +0.9% 447.9K 1.2% ETF
14 OUNZ 0.9% $10.3M -0.2% 267.1K 1.3% ETF
15 DVN 0.9% $10.1M +20.4% 243.4K 1.1% Common Stock
16 DG 0.9% $10.0M +21.1% 87.1K 0.9% Common Stock
17 AER 0.9% $10.0M +2.2% 68.4K 1.0% Common Stock
18 WLFC 0.9% $9.7M -6.1% 42.2K 0.8% Common Stock
19 AEM 0.8% $9.6M +30.8% 61.7K 1.0% Common Stock
20 ITRN 0.8% $9.1M -15.3% 148.9K 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing31
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.