Pekin Hardy Strauss, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC | 0 | 97,555 | +97,555 | 0 | 7,524,417 | +7,524,417 |
| SM ENERGY COMPANY | 0 | 469,785 | +469,785 | 0 | 14,647,912 | +14,647,912 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 146,268 | +146,268 | 0 | 11,783,350 | +11,783,350 |
| EXXON MOBIL CORP | 113,110 | 114,268 | +1,158 | 13,611,610 | 19,386,764 | +5,775,154 |
| ATLANTA BRAVES HLDGS INC | 0 | 134,515 | +134,515 | 0 | 5,743,790 | +5,743,790 |
| TASEKO MINES LTD | 0 | 882,543 | +882,543 | 0 | 5,692,402 | +5,692,402 |
| SPDR SERIES TRUST | 0 | 89,176 | +89,176 | 0 | 8,172,089 | +8,172,089 |
| ISHARES INC | 0 | 106,915 | +106,915 | 0 | 13,151,614 | +13,151,614 |
| ISHARES INC | 0 | 398,900 | +398,900 | 0 | 15,313,771 | +15,313,771 |
| WEYERHAEUSER CO | 0 | 334,836 | +334,836 | 0 | 8,180,043 | +8,180,043 |
| WILLIS LEASE FIN CORP | 0 | 44,978 | +44,978 | 0 | 7,657,954 | +7,657,954 |
| CHEMOURS CO | 249,153 | 248,380 | -773 | 2,937,514 | 5,471,811 | +2,534,297 |
| SCHWAB STRATEGIC TR | 0 | 63,907 | +63,907 | 0 | 2,445,077 | +2,445,077 |
| EXCHANGE LISTED FDS TR | 12,000 | 55,074 | +43,074 | 526,572 | 2,904,052 | +2,377,480 |
| CF INDUSTRIES HOLD | 85,487 | 68,473 | -17,014 | 6,611,565 | 8,890,534 | +2,278,969 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 410,028 | +410,028 | 0 | 20,279,985 | +20,279,985 |
| BORR DRILLING LTD | 342,750 | 620,331 | +277,581 | 1,381,282 | 3,579,310 | +2,198,028 |
| CAMECO CORP | 201,192 | 189,199 | -11,993 | 18,407,079 | 20,548,931 | +2,141,852 |
| DBX ETF TR | 0 | 63,035 | +63,035 | 0 | 2,057,462 | +2,057,462 |
| SASOL LTD | 0 | 171,300 | +171,300 | 0 | 2,220,048 | +2,220,048 |
| ISHARES INC | 0 | 83,885 | +83,885 | 0 | 1,936,905 | +1,936,905 |
| SPDR SERIES TRUST | 0 | 14,269 | +14,269 | 0 | 2,594,532 | +2,594,532 |
| VANGUARD SCOTTSDALE FDS | 0 | 35,931 | +35,931 | 0 | 2,848,250 | +2,848,250 |
| CHEVRON CORPORATION | 26,223 | 27,376 | +1,153 | 3,996,723 | 5,664,169 | +1,667,446 |
| TRONOX HOLDINGS PLC | 0 | 159,850 | +159,850 | 0 | 1,561,734 | +1,561,734 |
| SELECT SECTOR SPDR TR | 0 | 95,213 | +95,213 | 0 | 5,832,748 | +5,832,748 |
| ISHARES INC | 0 | 155,309 | +155,309 | 0 | 5,339,535 | +5,339,535 |
| SLB LIMITED | 0 | 165,639 | +165,639 | 0 | 8,512,164 | +8,512,164 |
| CAMBRIA ETF TR | 18,995 | 62,165 | +43,170 | 597,773 | 2,062,013 | +1,464,240 |
| AUNA S A | 0 | 262,227 | +262,227 | 0 | 1,444,871 | +1,444,871 |
| LSB INDS INC | 0 | 123,400 | +123,400 | 0 | 1,838,660 | +1,838,660 |
| VANECK ETF TRUST | 0 | 443,797 | +443,797 | 0 | 11,143,743 | +11,143,743 |
| CLEARPOINT NEURO INC | 0 | 140,375 | +140,375 | 0 | 1,277,412 | +1,277,412 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 27,015 | +27,015 | 0 | 1,248,903 | +1,248,903 |
| SCHWAB STRATEGIC TR | 0 | 24,541 | +24,541 | 0 | 1,200,788 | +1,200,788 |
| ANTERO RESOURCES CORP | 208,719 | 197,159 | -11,560 | 7,192,457 | 8,367,428 | +1,174,971 |
| ENERGY TRANSFER L P | 459,874 | 453,339 | -6,535 | 7,583,317 | 8,749,452 | +1,166,135 |
| ISHARES INC | 0 | 58,895 | +58,895 | 0 | 4,176,833 | +4,176,833 |
| DEVON ENERGY CORP NEW | 246,509 | 202,198 | -44,311 | 9,029,639 | 10,174,608 | +1,144,969 |
| UNIQURE NV | 0 | 112,575 | +112,575 | 0 | 1,840,601 | +1,840,601 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 74,790 | +74,790 | 0 | 2,186,860 | +2,186,860 |
| ISHARES INC | 0 | 30,466 | +30,466 | 0 | 2,572,549 | +2,572,549 |
| SPINNAKER ETF SERIES | 0 | 26,770 | +26,770 | 0 | 1,090,610 | +1,090,610 |
| TWIST BIOSCIENCE CORP | 0 | 31,775 | +31,775 | 0 | 1,509,948 | +1,509,948 |
| SPDR INDEX SHS FDS | 0 | 16,313 | +16,313 | 0 | 1,012,711 | +1,012,711 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 38,114 | +38,114 | 0 | 986,771 | +986,771 |
| ENTERPRISE PRODS PARTNERS L | 169,393 | 169,243 | -150 | 5,430,740 | 6,404,155 | +973,415 |
| NICE LTD | 0 | 46,939 | +46,939 | 0 | 5,175,494 | +5,175,494 |
| ISHARES TR | 0 | 59,935 | +59,935 | 0 | 2,151,666 | +2,151,666 |
| JD.COM INC | 0 | 179,321 | +179,321 | 0 | 5,302,522 | +5,302,522 |
| NATURAL RESOURCE PARTNERS LP | 0 | 25,800 | +25,800 | 0 | 3,121,800 | +3,121,800 |
| VODAFONE GROUP PLC | 0 | 59,100 | +59,100 | 0 | 887,682 | +887,682 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 2,934 | +2,934 | 0 | 1,392,359 | +1,392,359 |
| LANDBRIDGE COMPANY LLC | 0 | 12,700 | +12,700 | 0 | 876,935 | +876,935 |
| CVR PARTNERS LP/CVR NITROGEN | 0 | 6,875 | +6,875 | 0 | 870,920 | +870,920 |
| MICRON TECHNOLOGY INC | 0 | 2,506 | +2,506 | 0 | 846,627 | +846,627 |
| EASTERLY GOVT PPTYS INC | 295,627 | 331,726 | +36,099 | 6,264,336 | 7,108,888 | +844,552 |
| OMEGA FLEX INC | 0 | 26,875 | +26,875 | 0 | 834,200 | +834,200 |
| PERPETUA RESOURCES CORP | 0 | 225,647 | +225,647 | 0 | 6,345,194 | +6,345,194 |
| ARRAY TECHNOLOGIES INC | 0 | 108,700 | +108,700 | 0 | 785,901 | +785,901 |
| ISHARES INC | 0 | 93,850 | +93,850 | 0 | 2,648,447 | +2,648,447 |
| VANGUARD MALVERN FDS | 0 | 15,250 | +15,250 | 0 | 1,159,915 | +1,159,915 |
| ITURAN LOCATION AND CONTROL | 0 | 175,915 | +175,915 | 0 | 8,621,608 | +8,621,608 |
| CHENIERE ENERGY INC | 7,468 | 7,728 | +260 | 1,451,754 | 2,192,969 | +741,215 |
| WALMART INC | 0 | 62,108 | +62,108 | 0 | 7,718,741 | +7,718,741 |
| SHOALS TECHNOLOGIES GROUP IN | 0 | 108,500 | +108,500 | 0 | 713,930 | +713,930 |
| FREEPORT MCMORAN INC | 39,427 | 45,892 | +6,465 | 2,002,497 | 2,697,532 | +695,035 |
| ISHARES INC | 0 | 97,325 | +97,325 | 0 | 7,321,760 | +7,321,760 |
| GLOBAL X FDS | 11,725 | 19,830 | +8,105 | 841,738 | 1,514,020 | +672,282 |
| GRAYSCALE BITCOIN MINI TR ET | 11,073 | 36,661 | +25,588 | 428,857 | 1,099,463 | +670,606 |
| ASTRAZENECA PLC | 0 | 3,462 | +3,462 | 0 | 670,547 | +670,547 |
| SONIDA SENIOR LIVING INC | 0 | 20,695 | +20,695 | 0 | 667,414 | +667,414 |
| TEUCRIUM COMMODITY TR | 0 | 26,350 | +26,350 | 0 | 621,069 | +621,069 |
| GLOBAL X FDS | 68,150 | 72,660 | +4,510 | 3,299,141 | 3,914,194 | +615,053 |
| GRUPO AVAL ACCIONES Y VALORE | 387,400 | 493,850 | +106,450 | 1,568,970 | 2,172,940 | +603,970 |
| VALERO ENERGY CORP | 0 | 6,240 | +6,240 | 0 | 1,541,779 | +1,541,779 |
| ISHARES GOLD TR | 0 | 104,816 | +104,816 | 0 | 9,240,579 | +9,240,579 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 79,413 | +79,413 | 0 | 2,399,861 | +2,399,861 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 21,370 | +21,370 | 0 | 572,340 | +572,340 |
| ALTRIA GROUP INC | 54,352 | 55,965 | +1,613 | 3,133,928 | 3,693,134 | +559,206 |
| MOSAIC CO | 0 | 197,571 | +197,571 | 0 | 5,038,058 | +5,038,058 |
| COINBASE GLOBAL INC | 955 | 4,305 | +3,350 | 215,964 | 751,696 | +535,732 |
| VANECK ETF TRUST | 0 | 18,363 | +18,363 | 0 | 1,775,702 | +1,775,702 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,200 | +33,200 | 0 | 843,778 | +843,778 |
| FIDELITY ETHEREUM FD | 0 | 25,218 | +25,218 | 0 | 526,552 | +526,552 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,259 | +9,259 | 0 | 515,819 | +515,819 |
| SCHMID GROUP N.V. | 0 | 164,600 | +164,600 | 0 | 872,380 | +872,380 |
| FRONTLINE PLC | 0 | 14,700 | +14,700 | 0 | 512,442 | +512,442 |
| VANGUARD SCOTTSDALE FDS | 0 | 25,726 | +25,726 | 0 | 2,128,826 | +2,128,826 |
| NEXGEN ENERGY LTD | 0 | 189,675 | +189,675 | 0 | 2,200,230 | +2,200,230 |
| MITSUBISHI UFJ FINANCIAL GRO | 0 | 309,549 | +309,549 | 0 | 5,253,047 | +5,253,047 |
| FRANCO NEV CORP | 12,388 | 12,341 | -47 | 2,567,785 | 3,048,844 | +481,059 |
| HERBALIFE LTD | 0 | 284,980 | +284,980 | 0 | 4,194,906 | +4,194,906 |
| ENTRAVISION COMMUNICATIONS C | 40,000 | 198,000 | +158,000 | 117,200 | 588,060 | +470,860 |
| RANGE RES CORP | 0 | 51,377 | +51,377 | 0 | 2,321,213 | +2,321,213 |
| PAYPAL HLDGS INC | 0 | 17,695 | +17,695 | 0 | 800,345 | +800,345 |
| ABRDN ETFS | 34,787 | 46,922 | +12,135 | 679,390 | 1,139,735 | +460,345 |
| PETROLEO BRASILEIRO S A | 0 | 46,052 | +46,052 | 0 | 955,579 | +955,579 |
| INTEL CORP | 0 | 9,599 | +9,599 | 0 | 423,604 | +423,604 |
| ECOPETROL S A | 120,697 | 108,524 | -12,173 | 1,209,384 | 1,626,775 | +417,391 |