Institutional Manager · CIK 0001020317
Pekin Hardy Strauss, Inc.
CHICAGO, IL · File #028-05740
Latest AUM
$1.08B
Positions
454
Top-10 Concentration
48.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CHARLES RIV LABS INTL INC | 159864107 | -27,096 | -$5.4M | +$1.6M |
| NEW | WEYERHAEUSER CO MTN BE | WY | +225,331 | +$5.3M | $0 |
| REDUCE | LULULEMON ATHLETICA INC | LULU | -23,484 | -$4.9M | +$1.4M |
| ADD | ISHARES TR | 46429B598 | +84,961 | +$4.6M | +$191,392 |
| NEW | JD.COM INC | JDCMF | +152,051 | +$4.4M | $0 |
| REDUCE | NEW GOLD INC CDA | 644535106 | -469,250 | -$4.1M | +$740,903 |
| REDUCE | AERCAP HOLDINGS NV | AER | -28,418 | -$4.1M | +$2.2M |
| ADD | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | +78,688 | +$4.0M | +$16,797 |
| EXITED | INVESCO CURRENCYSHARES JAPAN | 46138W107 | -58,224 | -$3.6M | $0 |
| REDUCE | DOLLAR GEN CORP NEW | 256677105 | -26,270 | -$3.5M | +$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025454 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025409 pos · $997.4M
- 13F HOLDINGS REPORTQ/E Jun 2025360 pos · $879.5M
- 13F HOLDINGS REPORTQ/E Mar 2025360 pos · $826.5M
- 13F HOLDINGS REPORTQ/E Dec 2024359 pos · $788.3M
- 13F HOLDINGS REPORTQ/E Sep 2024340 pos · $784.3M
- 13F HOLDINGS REPORTQ/E Jun 2024323 pos · $728.2M
- 13F HOLDINGS REPORTQ/E Mar 2024324 pos · $731.7M
- 13F HOLDINGS REPORTQ/E Dec 2023313 pos · $633.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 4,318,119 | $142.6M | 22.52% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 922,665 | $21.8M | 3.45% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 447,769 | $20.5M | 3.24% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,521 | $20.4M | 3.22% |
| 5 | VANECK ETF TRUST | 92189F106 | 217,170 | $18.6M | 2.94% |
| 6 | CAMECO CORP | CCJ | 201,192 | $18.4M | 2.91% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 358,640 | $18.1M | 2.86% |
| 8 | APPLE INC | AAPL | 56,224 | $15.3M | 2.41% |
| 9 | ALPHABET INC | GOOG | 46,534 | $14.6M | 2.30% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 82,190 | $13.9M | 2.20% |
| 11 | VANECK MERK GOLD ETF | OUNZ | 328,295 | $13.6M | 2.15% |
| 12 | EXXON MOBIL CORP | XOM | 113,110 | $13.6M | 2.15% |
| 13 | ALPHABET INC | GOOG | 41,426 | $13.0M | 2.05% |
| 14 | ISHARES INC | 464286400 | 391,908 | $12.5M | 1.97% |
| 15 | ABRDN PLATINUM ETF TRUST | PPLT | 63,625 | $11.9M | 1.87% |
| 16 | ALAMOS GOLD INC NEW | AGI | 279,008 | $10.8M | 1.70% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 80,347 | $10.7M | 1.69% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 208,951 | $10.4M | 1.64% |
| 19 | ISHARES INC | 464286772 | 102,867 | $10.0M | 1.58% |
| 20 | VANECK ETF TRUST | 92189H300 | 381,457 | $9.8M | 1.56% |