Pekin Hardy Strauss, Inc. reported 345 positions worth $853.65M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 24 new positions, added to 78, trimmed 161 and exited 53. Its largest holding is Sprott Physical Gold Trust at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +128.2K | – | $8.78M | 1.03% |
| AGNC AGNC Investment Corp. | +424.4K | +188.7% | $3.85M | 0.69% |
| NVO Novo Nordisk A S | +94.5K | +134.7% | $3.58M | 0.731% |
| LBRT Liberty Energy Inc. | +171.9K | +982.3% | $3.13M | 0.404% |
| BSX Boston Scientific Corp | +56.6K | +59.6% | $2.47M | 0.775% |
| JD JD.com, Inc. | +84.2K | +41.8% | $2.24M | 0.891% |
| AVAV AeroVironment Inc | +15.6K | +37.9% | $2.22M | 0.946% |
| OGG Osisko Gold Group Inc. | +624.5K | – | $1.76M | 0.206% |
| CLPT ClearPoint Neuro, Inc. | +134.5K | +93.8% | $1.64M | 0.398% |
| CC Chemours Co | +120.8K | +150.6% | $1.64M | 0.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFIX SIMPL-INT RT HDG | -157.5K | -97.1% | $9.91M | 0.035% |
| TWST Twist Bioscience Corp | -20.4K | -87.2% | $3.94M | 0.068% |
| SWK Stanley Black & Decker, Inc. | -42.4K | -88.6% | $3.76M | 0.057% |
| SM SM Energy Co | -74.8K | -15.4% | $2.53M | 1.62% |
| SLB Slb Limited | -50.0K | -49.2% | $2.44M | 0.294% |
| BORR Borr Drilling Ltd | -579.8K | -92.1% | $2.26M | 0.023% |
| CZR Caesars Entertainment, Inc. | -72.3K | -100.0% | $2.18M | Exited |
| GRVY GRAVITY Co., Ltd. | -23.2K | -100.0% | $1.56M | Exited |
| PHYS Sprott Physical Gold Trust | -42.0K | -0.9% | $1.31M | 16.19% |
| CRL Charles River Laboratories International, Inc. | -4,186 | -69.6% | $1.23M | 0.063% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +128.2K | $8.78M | 1.03% |
| OGG Osisko Gold Group Inc. | +624.5K | $1.76M | 0.206% |
| CRSP CRISPR Therapeutics AG | +26.8K | $1.48M | 0.174% |
| STRL Sterling Infrastructure, Inc. | +2,685 | $1.32M | 0.155% |
| KRMN Karman Holdings Inc. | +36.6K | $1.19M | 0.139% |
| PYPL PayPal Holdings, Inc. | +19.6K | $1.03M | 0.121% |
| CMPS COMPASS Pathways plc | +63.7K | $791.81K | 0.093% |
| CHCI Comstock Holding Companies, Inc. | +30.0K | $567.90K | 0.067% |
| ESP Espey Mfg & Electronics Corp | +8,230 | $505.82K | 0.059% |
| CRCL Circle Internet Group, Inc. | +5,875 | $482.75K | 0.057% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -72.3K | $2.18M | 0.257% |
| GRVY GRAVITY Co., Ltd. | -23.2K | $1.56M | 0.183% |
| TXG 10x Genomics, Inc. | -29.4K | $1.13M | 0.132% |
| SHLS Shoals Technologies Group, Inc. | -113.5K | $1.12M | 0.132% |
| SHMD SCHMID Group N.V. | -164.6K | $1.03M | 0.121% |
| FRO Frontline plc | -29.0K | $1.01M | 0.119% |
| SSL Sasol Ltd | -76.9K | $755.16K | 0.089% |
| BIDU Baidu, Inc. | -6,450 | $737.17K | 0.087% |
| ETHA iShares Ethereum Trust ETF | -60.7K | $722.26K | 0.085% |
| TROX Tronox Holdings plc | -101.9K | $641.66K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 4.42M | $138.18M | 16.19% | -42.0K | -0.9% | Reduced | 0.97% |
| 2 | AAPL Apple Inc. | Technology | 58.3K | $19.42M | 2.27% | -121 | -0.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.8K | $17.84M | 2.09% | -1,544 | -4.1% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 108.7K | $17.68M | 2.07% | +719 | +0.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 44.8K | $15.40M | 1.8% | -879 | -1.9% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 41.2K | $14.04M | 1.64% | +906 | +2.2% | Added | 0% |
| 7 | SM SM Energy Co | Energy | 410.3K | $13.86M | 1.62% | -74.8K | -15.4% | Reduced | 0.17% |
| 8 | OUNZ VanEck Merk Gold ETF | Others | 294.1K | $11.73M | 1.37% | +27.0K | +10.1% | Added | 0.45% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 62.3K | $11.42M | 1.34% | +666 | +1.1% | Added | 0.01% |
| 10 | DVN Devon Energy Corp | Energy | 224.9K | $10.35M | 1.21% | -18.6K | -7.6% | Reduced | 0.02% |
| 11 | DG Dollar General Corp | Consumer Staples | 83.9K | $10.03M | 1.18% | -3,240 | -3.7% | Reduced | 0.04% |
| 12 | AER AerCap Holdings N.V. | Industrials | 69.0K | $9.90M | 1.16% | +564 | +0.8% | Added | 0.04% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 196.8K | $9.32M | 1.09% | +18.7K | +10.5% | Added | 0.02% |
| 14 | PPLT abrdn Platinum ETF Trust | Others | 580.1K | $8.94M | 1.05% | -15.8K | -2.6% | Reduced | 0.43% |
| 15 | MSFT Microsoft Corp | Technology | 17.2K | $8.83M | 1.03% | -279 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pekin Hardy Strauss.
As of its Q3 2026 13F filing, Pekin Hardy Strauss, Inc.’s five largest positions were Sprott Physical Gold Trust (PHYS) at 16.2%, Apple Inc. (AAPL) at 2.3%, Berkshire Hathaway Inc (BRK-B) at 2.1%, ExxonMobil Holdings Corp (XOM) at 2.1%, Alphabet Inc. (GOOGL) at 1.8% of the reported portfolio.
Pekin Hardy Strauss, Inc. reported a 13F portfolio worth $853.65M across 345 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($8.78M), AGNC Investment Corp. ($3.85M), Novo Nordisk A S ($3.58M). It opened 24 new positions.
Its largest sales by value were SIMPL-INT RT HDG ($9.91M), Twist Bioscience Corp ($3.94M), Stanley Black & Decker, Inc. ($3.76M). It exited 53 positions entirely.
From the Form 13F-HR reports Pekin Hardy Strauss, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.