Fund Holdings

Pekin Hardy Strauss, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPROUTS FMRS MKT INC097,555+97,55507,524,417+7,524,417
SM ENERGY COMPANY0469,785+469,785014,647,912+14,647,912
LYONDELLBASELL INDUSTRIES NV0146,268+146,268011,783,350+11,783,350
EXXON MOBIL CORP113,110114,268+1,15813,611,61019,386,764+5,775,154
ATLANTA BRAVES HLDGS INC0134,515+134,51505,743,790+5,743,790
TASEKO MINES LTD0882,543+882,54305,692,402+5,692,402
SPDR SERIES TRUST089,176+89,17608,172,089+8,172,089
ISHARES INC0106,915+106,915013,151,614+13,151,614
ISHARES INC0398,900+398,900015,313,771+15,313,771
WEYERHAEUSER CO0334,836+334,83608,180,043+8,180,043
WILLIS LEASE FIN CORP044,978+44,97807,657,954+7,657,954
CHEMOURS CO249,153248,380-7732,937,5145,471,811+2,534,297
SCHWAB STRATEGIC TR063,907+63,90702,445,077+2,445,077
EXCHANGE LISTED FDS TR12,00055,074+43,074526,5722,904,052+2,377,480
CF INDUSTRIES HOLD85,48768,473-17,0146,611,5658,890,534+2,278,969
SIMPLIFY EXCHANGE TRADED FUN0410,028+410,028020,279,985+20,279,985
BORR DRILLING LTD342,750620,331+277,5811,381,2823,579,310+2,198,028
CAMECO CORP201,192189,199-11,99318,407,07920,548,931+2,141,852
DBX ETF TR063,035+63,03502,057,462+2,057,462
SASOL LTD0171,300+171,30002,220,048+2,220,048
ISHARES INC083,885+83,88501,936,905+1,936,905
SPDR SERIES TRUST014,269+14,26902,594,532+2,594,532
VANGUARD SCOTTSDALE FDS035,931+35,93102,848,250+2,848,250
CHEVRON CORPORATION26,22327,376+1,1533,996,7235,664,169+1,667,446
TRONOX HOLDINGS PLC0159,850+159,85001,561,734+1,561,734
SELECT SECTOR SPDR TR095,213+95,21305,832,748+5,832,748
ISHARES INC0155,309+155,30905,339,535+5,339,535
SLB LIMITED0165,639+165,63908,512,164+8,512,164
CAMBRIA ETF TR18,99562,165+43,170597,7732,062,013+1,464,240
AUNA S A0262,227+262,22701,444,871+1,444,871
LSB INDS INC0123,400+123,40001,838,660+1,838,660
VANECK ETF TRUST0443,797+443,797011,143,743+11,143,743
CLEARPOINT NEURO INC0140,375+140,37501,277,412+1,277,412
SIMPLIFY EXCHANGE TRADED FUN027,015+27,01501,248,903+1,248,903
SCHWAB STRATEGIC TR024,541+24,54101,200,788+1,200,788
ANTERO RESOURCES CORP208,719197,159-11,5607,192,4578,367,428+1,174,971
ENERGY TRANSFER L P459,874453,339-6,5357,583,3178,749,452+1,166,135
ISHARES INC058,895+58,89504,176,833+4,176,833
DEVON ENERGY CORP NEW246,509202,198-44,3119,029,63910,174,608+1,144,969
UNIQURE NV0112,575+112,57501,840,601+1,840,601
SIMPLIFY EXCHANGE TRADED FUN074,790+74,79002,186,860+2,186,860
ISHARES INC030,466+30,46602,572,549+2,572,549
SPINNAKER ETF SERIES026,770+26,77001,090,610+1,090,610
TWIST BIOSCIENCE CORP031,775+31,77501,509,948+1,509,948
SPDR INDEX SHS FDS016,313+16,31301,012,711+1,012,711
SIMPLIFY EXCHANGE TRADED FUN038,114+38,1140986,771+986,771
ENTERPRISE PRODS PARTNERS L169,393169,243-1505,430,7406,404,155+973,415
NICE LTD046,939+46,93905,175,494+5,175,494
ISHARES TR059,935+59,93502,151,666+2,151,666
JD.COM INC0179,321+179,32105,302,522+5,302,522
NATURAL RESOURCE PARTNERS LP025,800+25,80003,121,800+3,121,800
VODAFONE GROUP PLC059,100+59,1000887,682+887,682
TEXAS PACIFIC LAND CORPORATI02,934+2,93401,392,359+1,392,359
LANDBRIDGE COMPANY LLC012,700+12,7000876,935+876,935
CVR PARTNERS LP/CVR NITROGEN06,875+6,8750870,920+870,920
MICRON TECHNOLOGY INC02,506+2,5060846,627+846,627
EASTERLY GOVT PPTYS INC295,627331,726+36,0996,264,3367,108,888+844,552
OMEGA FLEX INC026,875+26,8750834,200+834,200
PERPETUA RESOURCES CORP0225,647+225,64706,345,194+6,345,194
ARRAY TECHNOLOGIES INC0108,700+108,7000785,901+785,901
ISHARES INC093,850+93,85002,648,447+2,648,447
VANGUARD MALVERN FDS015,250+15,25001,159,915+1,159,915
ITURAN LOCATION AND CONTROL0175,915+175,91508,621,608+8,621,608
CHENIERE ENERGY INC7,4687,728+2601,451,7542,192,969+741,215
WALMART INC062,108+62,10807,718,741+7,718,741
SHOALS TECHNOLOGIES GROUP IN0108,500+108,5000713,930+713,930
FREEPORT MCMORAN INC39,42745,892+6,4652,002,4972,697,532+695,035
ISHARES INC097,325+97,32507,321,760+7,321,760
GLOBAL X FDS11,72519,830+8,105841,7381,514,020+672,282
GRAYSCALE BITCOIN MINI TR ET11,07336,661+25,588428,8571,099,463+670,606
ASTRAZENECA PLC03,462+3,4620670,547+670,547
SONIDA SENIOR LIVING INC020,695+20,6950667,414+667,414
TEUCRIUM COMMODITY TR026,350+26,3500621,069+621,069
GLOBAL X FDS68,15072,660+4,5103,299,1413,914,194+615,053
GRUPO AVAL ACCIONES Y VALORE387,400493,850+106,4501,568,9702,172,940+603,970
VALERO ENERGY CORP06,240+6,24001,541,779+1,541,779
ISHARES GOLD TR0104,816+104,81609,240,579+9,240,579
SIMPLIFY EXCHANGE TRADED FUN079,413+79,41302,399,861+2,399,861
SIMPLIFY EXCHANGE TRADED FUN021,370+21,3700572,340+572,340
ALTRIA GROUP INC54,35255,965+1,6133,133,9283,693,134+559,206
MOSAIC CO0197,571+197,57105,038,058+5,038,058
COINBASE GLOBAL INC9554,305+3,350215,964751,696+535,732
VANECK ETF TRUST018,363+18,36301,775,702+1,775,702
SIMPLIFY EXCHANGE TRADED FUN033,200+33,2000843,778+843,778
FIDELITY ETHEREUM FD025,218+25,2180526,552+526,552
INVESCO EXCH TRADED FD TR II09,259+9,2590515,819+515,819
SCHMID GROUP N.V.0164,600+164,6000872,380+872,380
FRONTLINE PLC014,700+14,7000512,442+512,442
VANGUARD SCOTTSDALE FDS025,726+25,72602,128,826+2,128,826
NEXGEN ENERGY LTD0189,675+189,67502,200,230+2,200,230
MITSUBISHI UFJ FINANCIAL GRO0309,549+309,54905,253,047+5,253,047
FRANCO NEV CORP12,38812,341-472,567,7853,048,844+481,059
HERBALIFE LTD0284,980+284,98004,194,906+4,194,906
ENTRAVISION COMMUNICATIONS C40,000198,000+158,000117,200588,060+470,860
RANGE RES CORP051,377+51,37702,321,213+2,321,213
PAYPAL HLDGS INC017,695+17,6950800,345+800,345
ABRDN ETFS34,78746,922+12,135679,3901,139,735+460,345
PETROLEO BRASILEIRO S A046,052+46,0520955,579+955,579
INTEL CORP09,599+9,5990423,604+423,604
ECOPETROL S A120,697108,524-12,1731,209,3841,626,775+417,391
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