Pekin Hardy Strauss, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 3,575 | 97,555 | +93,980 | 284,820 | 7,524,417 | 0.79% | +7,239,597 |
| SM ENERGY COMPANY(SM) | 397,039 | 469,785 | +72,746 | 7,424,626 | 14,647,912 | 1.53% | +7,223,286 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 134,249 | 146,268 | +12,019 | 5,812,982 | 11,783,350 | 1.23% | +5,970,368 |
| EXXON MOBIL CORP | 113,110 | 114,268 | +1,158 | 13,611,610 | 19,386,764 | 2.03% | +5,775,154 |
| ATLANTA BRAVES HLDGS INC | 0 | 134,515 | +134,515 | 0 | 5,743,790 | 0.60% | +5,743,790 |
| TASEKO MINES LTD(TGB) | 40,000 | 882,543 | +842,543 | 226,400 | 5,692,402 | 0.59% | +5,466,002 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,785 | 89,176 | +57,391 | 2,904,513 | 8,172,089 | 0.85% | +5,267,576 |
| ISHARES INC | 102,867 | 106,915 | +4,048 | 10,000,730 | 13,151,614 | 1.37% | +3,150,884 |
| ISHARES INC | 391,908 | 398,900 | +6,992 | 12,450,901 | 15,313,771 | 1.60% | +2,862,870 |
| WEYERHAEUSER CO(WY) | 225,331 | 334,836 | +109,505 | 5,338,091 | 8,180,043 | 0.85% | +2,841,952 |
| WILLIS LEASE FIN CORP(WLFC) | 37,152 | 44,978 | +7,826 | 5,039,297 | 7,657,954 | 0.80% | +2,618,657 |
| CHEMOURS CO(CC) | 249,153 | 248,380 | -773 | 2,937,514 | 5,471,811 | 0.57% | +2,534,297 |
| SCHWAB STRATEGIC TR | 0 | 63,907 | +63,907 | 0 | 2,445,077 | 0.26% | +2,445,077 |
| EXCHANGE LISTED FDS TR | 12,000 | 55,074 | +43,074 | 526,572 | 2,904,052 | 0.30% | +2,377,480 |
| CF INDUSTRIES HOLD(CF) | 85,487 | 68,473 | -17,014 | 6,611,565 | 8,890,534 | 0.93% | +2,278,969 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 358,640 | 410,028 | +51,388 | 18,079,042 | 20,279,985 | 2.12% | +2,200,943 |
| BORR DRILLING LTD(BORR) | 342,750 | 620,331 | +277,581 | 1,381,282 | 3,579,310 | 0.37% | +2,198,028 |
| CAMECO CORP(CCJ) | 201,192 | 189,199 | -11,993 | 18,407,079 | 20,548,931 | 2.15% | +2,141,852 |
| DBX ETF TR | 0 | 63,035 | +63,035 | 0 | 2,057,462 | 0.21% | +2,057,462 |
| SASOL LTD(SSL) | 29,000 | 171,300 | +142,300 | 188,790 | 2,220,048 | 0.23% | +2,031,258 |
| ISHARES INC | 0 | 83,885 | +83,885 | 0 | 1,936,905 | 0.20% | +1,936,905 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,312 | 14,269 | +8,957 | 670,693 | 2,594,532 | 0.27% | +1,923,839 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,856 | 35,931 | +23,075 | 1,025,009 | 2,848,250 | 0.30% | +1,823,241 |
| CHEVRON CORPORATION(CVX) | 26,223 | 27,376 | +1,153 | 3,996,723 | 5,664,169 | 0.59% | +1,667,446 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 159,850 | +159,850 | 0 | 1,561,734 | 0.16% | +1,561,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,998 | 95,213 | -1,785 | 4,336,781 | 5,832,748 | 0.61% | +1,495,967 |
| ISHARES INC | 123,995 | 155,309 | +31,314 | 3,863,681 | 5,339,535 | 0.56% | +1,475,854 |
| SLB LIMITED(SLB) | 183,405 | 165,639 | -17,766 | 7,039,065 | 8,512,164 | 0.89% | +1,473,099 |
| CAMBRIA ETF TR | 18,995 | 62,165 | +43,170 | 597,773 | 2,062,013 | 0.22% | +1,464,240 |
| AUNA S A CLASS A | 0 | 262,227 | +262,227 | 0 | 1,444,871 | 0.15% | +1,444,871 |
| LSB INDS INC(LXU) | 49,000 | 123,400 | +74,400 | 416,500 | 1,838,660 | 0.19% | +1,422,160 |
| VANECK ETF TRUST JP MRGAN EM LOC | 381,457 | 443,797 | +62,340 | 9,849,220 | 11,143,743 | 1.16% | +1,294,523 |
| CLEARPOINT NEURO INC | 0 | 140,375 | +140,375 | 0 | 1,277,412 | 0.13% | +1,277,412 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 27,015 | +27,015 | 0 | 1,248,903 | 0.13% | +1,248,903 |
| SCHWAB STRATEGIC TR | 0 | 24,541 | +24,541 | 0 | 1,200,788 | 0.13% | +1,200,788 |
| ANTERO RESOURCES CORP(AR) | 208,719 | 197,159 | -11,560 | 7,192,457 | 8,367,428 | 0.87% | +1,174,971 |
| ENERGY TRANSFER L P(ET) | 459,874 | 453,339 | -6,535 | 7,583,317 | 8,749,452 | 0.91% | +1,166,135 |
| ISHARES INC MSCI TAIWAN ETF | 47,635 | 58,895 | +11,260 | 3,026,252 | 4,176,833 | 0.44% | +1,150,581 |
| DEVON ENERGY CORP NEW(DVN) | 246,509 | 202,198 | -44,311 | 9,029,639 | 10,174,608 | 1.06% | +1,144,969 |
| UNIQURE NV(QURE) | 29,300 | 112,575 | +83,275 | 701,149 | 1,840,601 | 0.19% | +1,139,452 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 39,140 | 74,790 | +35,650 | 1,064,988 | 2,186,860 | 0.23% | +1,121,872 |
| ISHARES INC MSCI JAPAN ETF | 18,271 | 30,466 | +12,195 | 1,475,201 | 2,572,549 | 0.27% | +1,097,348 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 26,770 | +26,770 | 0 | 1,090,610 | 0.11% | +1,090,610 |
| TWIST BIOSCIENCE CORP(TWST) | 14,450 | 31,775 | +17,325 | 458,354 | 1,509,948 | 0.16% | +1,051,594 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 16,313 | +16,313 | 0 | 1,012,711 | 0.11% | +1,012,711 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 38,114 | +38,114 | 0 | 986,771 | 0.10% | +986,771 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 169,393 | 169,243 | -150 | 5,430,740 | 6,404,155 | 0.67% | +973,415 |
| NICE LTD(NICE) | 37,213 | 46,939 | +9,726 | 4,206,558 | 5,175,494 | 0.54% | +968,936 |
| ISHARES TR | 31,000 | 59,935 | +28,935 | 1,186,990 | 2,151,666 | 0.22% | +964,676 |
| JD.COM INC(JD) | 152,051 | 179,321 | +27,270 | 4,363,864 | 5,302,522 | 0.55% | +938,658 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 21,225 | 25,800 | +4,575 | 2,215,890 | 3,121,800 | 0.33% | +905,910 |
| VODAFONE GROUP PLC(VOD) | 0 | 59,100 | +59,100 | 0 | 887,682 | 0.09% | +887,682 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,780 | 2,934 | +1,154 | 511,252 | 1,392,359 | 0.15% | +881,107 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 12,700 | +12,700 | 0 | 876,935 | 0.09% | +876,935 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 6,875 | +6,875 | 0 | 870,920 | 0.09% | +870,920 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,506 | +2,506 | 0 | 846,627 | 0.09% | +846,627 |
| EASTERLY GOVT PPTYS INC(DEA) | 295,627 | 331,726 | +36,099 | 6,264,336 | 7,108,888 | 0.74% | +844,552 |
| OMEGA FLEX INC | 0 | 26,875 | +26,875 | 0 | 834,200 | 0.09% | +834,200 |
| PERPETUA RESOURCES CORP(PPTA) | 227,814 | 225,647 | -2,167 | 5,515,377 | 6,345,194 | 0.66% | +829,817 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 108,700 | +108,700 | 0 | 785,901 | 0.08% | +785,901 |
| ISHARES INC MSCI SINGPOR ETF | 67,875 | 93,850 | +25,975 | 1,867,241 | 2,648,447 | 0.28% | +781,206 |
| VANGUARD MALVERN FDS | 5,075 | 15,250 | +10,175 | 384,533 | 1,159,915 | 0.12% | +775,382 |
| ITURAN LOCATION AND CONTROL SHS | 182,636 | 175,915 | -6,721 | 7,855,193 | 8,621,608 | 0.90% | +766,415 |
| CHENIERE ENERGY INC(LNG) | 7,468 | 7,728 | +260 | 1,451,754 | 2,192,969 | 0.23% | +741,215 |
| WALMART INC(WMT) | 62,845 | 62,108 | -737 | 7,001,549 | 7,718,741 | 0.81% | +717,192 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 108,500 | +108,500 | 0 | 713,930 | 0.07% | +713,930 |
| FREEPORT MCMORAN INC(FCX) | 39,427 | 45,892 | +6,465 | 2,002,497 | 2,697,532 | 0.28% | +695,035 |
| ISHARES INC | 95,593 | 97,325 | +1,732 | 6,627,463 | 7,321,760 | 0.77% | +694,297 |
| GLOBAL X FDS GLOBAL X COPPER | 11,725 | 19,830 | +8,105 | 841,738 | 1,514,020 | 0.16% | +672,282 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,073 | 36,661 | +25,588 | 428,857 | 1,099,463 | 0.11% | +670,606 |
| ASTRAZENECA PLC(AZN) | 0 | 3,462 | +3,462 | 0 | 670,547 | 0.07% | +670,547 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 20,695 | +20,695 | 0 | 667,414 | 0.07% | +667,414 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 26,350 | +26,350 | 0 | 621,069 | 0.06% | +621,069 |
| GLOBAL X FDS GLBL X MLP ETF | 68,150 | 72,660 | +4,510 | 3,299,141 | 3,914,194 | 0.41% | +615,053 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 387,400 | 493,850 | +106,450 | 1,568,970 | 2,172,940 | 0.23% | +603,970 |
| VALERO ENERGY CORP(VLO) | 5,840 | 6,240 | +400 | 950,694 | 1,541,779 | 0.16% | +591,085 |
| ISHARES GOLD TR(IAU) | 106,566 | 104,816 | -1,750 | 8,649,962 | 9,240,579 | 0.97% | +590,617 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,430 | 79,413 | +12,983 | 1,810,882 | 2,399,861 | 0.25% | +588,979 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 21,370 | +21,370 | 0 | 572,340 | 0.06% | +572,340 |
| ALTRIA GROUP INC(MO) | 54,352 | 55,965 | +1,613 | 3,133,928 | 3,693,134 | 0.39% | +559,206 |
| MOSAIC CO(MOS) | 186,250 | 197,571 | +11,321 | 4,486,771 | 5,038,058 | 0.53% | +551,287 |
| COINBASE GLOBAL INC(COIN) | 955 | 4,305 | +3,350 | 215,964 | 751,696 | 0.08% | +535,732 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,995 | 18,363 | +6,368 | 1,242,202 | 1,775,702 | 0.19% | +533,500 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 12,075 | 33,200 | +21,125 | 312,128 | 843,778 | 0.09% | +531,650 |
| FIDELITY ETHEREUM FD | 0 | 25,218 | +25,218 | 0 | 526,552 | 0.06% | +526,552 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 9,259 | +9,259 | 0 | 515,819 | 0.05% | +515,819 |
| SCHMID GROUP N.V. | 58,000 | 164,600 | +106,600 | 359,310 | 872,380 | 0.09% | +513,070 |
| FRONTLINE PLC(FRO) | 0 | 14,700 | +14,700 | 0 | 512,442 | 0.05% | +512,442 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,489 | 25,726 | +6,237 | 1,632,204 | 2,128,826 | 0.22% | +496,622 |
| NEXGEN ENERGY LTD(NXE) | 185,200 | 189,675 | +4,475 | 1,706,606 | 2,200,230 | 0.23% | +493,624 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 300,124 | 309,549 | +9,425 | 4,759,967 | 5,253,047 | 0.55% | +493,080 |
| FRANCO NEV CORP(FNV) | 12,388 | 12,341 | -47 | 2,567,785 | 3,048,844 | 0.32% | +481,059 |
| HERBALIFE LTD(HLF) | 288,724 | 284,980 | -3,744 | 3,721,652 | 4,194,906 | 0.44% | +473,254 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 40,000 | 198,000 | +158,000 | 117,200 | 588,060 | 0.06% | +470,860 |
| RANGE RES CORP(RRC) | 52,486 | 51,377 | -1,109 | 1,850,656 | 2,321,213 | 0.24% | +470,557 |
| PAYPAL HLDGS INC(PYPL) | 5,659 | 17,695 | +12,036 | 330,372 | 800,345 | 0.08% | +469,973 |
| ABRDN ETFS | 34,787 | 46,922 | +12,135 | 679,390 | 1,139,735 | 0.12% | +460,345 |
| PETROLEO BRASILEIRO S A(PBR) | 42,352 | 46,052 | +3,700 | 501,871 | 955,579 | 0.10% | +453,708 |
| INTEL CORP(INTC) | 0 | 9,599 | +9,599 | 0 | 423,604 | 0.04% | +423,604 |
| ECOPETROL S A(EC) | 120,697 | 108,524 | -12,173 | 1,209,384 | 1,626,775 | 0.17% | +417,391 |