Fund HoldingsPekin Hardy Strauss, Inc.

Total Portfolio Value
$1.08B
Total Bought
$171.30M
Total Sold
$109.02M
Net Transaction
+$62.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPROTT ASSET MANAGEMENT LP(PHYS)4,261,5704,318,119+56,549126,228142,58413.18%+16,357
SPROTT ASSET MANAGEMENT LP(PSLV)949,716922,665-27,05114,91121,8212.02%+6,910
WEYERHAEUSER CO MTN BE(WY)0225,331+225,33105,3380.49%+5,338
ISHARES TR
MSCI INDIA ETF
0181,138+181,13809,7910.91%+9,791
ABRDN PLATINUM ETF TRUST50,44963,625+13,1767,20811,8621.10%+4,653
JD.COM INC(JD)0152,051+152,05104,3640.40%+4,364
SELECT SECTOR SPDR TR
ST STR ENERG ETF
096,998+96,99804,3370.40%+4,337
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
279,952358,640+78,68814,09618,0791.67%+3,983
ALPHABET INC(GOOG)44,49346,534+2,04110,81614,5651.35%+3,749
SPROTT ASSET MANAGEMENT LP(CEF)457,967447,769-10,19816,80320,5081.90%+3,705
KRANESHARES TRUST9,024108,504+99,4803793,6950.34%+3,315
ALPHABET INC(GOOG)40,90341,426+5239,96213,0001.20%+3,038
SPDR SERIES TRUST
ST STR SP METAL
028,463+28,46302,9490.27%+2,949
SPDR SERIES TRUST
ST STR BLO 1 ETF
031,785+31,78502,9050.27%+2,905
ELEVANCE HEALTH INC FORMERLY(ELV)1,7559,618+7,8635673,3720.31%+2,805
ISHARES INC90,637102,867+12,2307,26010,0010.92%+2,741
ADOBE INC(ADBE)07,796+7,79602,7290.25%+2,729
ALIBABA GROUP HLDG LTD(BABA)4,62822,335+17,7078273,2740.30%+2,447
SKEENA RES LTD NEW(SKE)176,923224,073+47,1503,2595,3300.49%+2,070
APPLE INC(AAPL)52,34356,224+3,88113,32815,2851.41%+1,957
QUALCOMM INC(QCOM)015,871+15,87102,7150.25%+2,715
ISHARES INC69,882123,995+54,1132,0753,8640.36%+1,789
ISHARES GOLD TR(IAU)95,756106,566+10,8106,9688,6500.80%+1,682
BANCO DE CHILE051,325+51,32501,9500.18%+1,950
VANECK MERK GOLD ETF(OUNZ)323,178328,295+5,11712,01913,6181.26%+1,599
ALAMOS GOLD INC NEW263,844279,008+15,1649,20010,7891.00%+1,589
VANECK ETF TRUST
VANECK VIETNAM
112,345187,070+74,7252,0043,5690.33%+1,565
PERPETUA RESOURCES CORP(PPTA)195,889227,814+31,9253,9635,5150.51%+1,553
ISHARES SILVER TR(SLV)54,26559,465+5,2002,2993,8310.35%+1,532
ISHARES TR
MSCI INDONIA ETF
080,316+80,31601,5020.14%+1,502
ISHARES INC
MSCI JAPAN ETF
018,271+18,27101,4750.14%+1,475
REMITLY GLOBAL INC(RELY)0122,716+122,71601,6930.16%+1,693
ANTERO RESOURCES CORP(AR)0208,719+208,71907,1920.66%+7,192
HECLA MNG CO(HL)240,070221,621-18,4492,9054,2530.39%+1,348
VANECK ETF TRUST
JP MRGAN EM LOC
333,273381,457+48,1848,5029,8490.91%+1,347
GRUPO AVAL ACCIONES Y VALORE(AVAL)0387,400+387,40001,5690.15%+1,569
BROADCOM INC(AVGO)04,664+4,66401,6140.15%+1,614
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
019,489+19,48901,6320.15%+1,632
ISHARES INC366,515391,908+25,39311,36212,4511.15%+1,089
SLB LIMITED(SLB)173,124183,405+10,2815,9507,0390.65%+1,089
DEVON ENERGY CORP NEW(DVN)226,542246,509+19,9677,9439,0300.83%+1,087
SPDR SERIES TRUST
ST STR BL 12 ETF
010,920+10,92001,0830.10%+1,083
ISHARES INC81,30395,593+14,2905,5466,6270.61%+1,082
CAMECO CORP(CCJ)0201,192+201,192018,4071.70%+18,407
MERCK & CO INC(MRK)025,853+25,85302,7210.25%+2,721
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
08,596+8,59601,3150.12%+1,315
INNOVATIVE SOLUTIONS & SUPPO0139,700+139,70002,6460.24%+2,646
EXXON MOBIL CORP0113,110+113,110013,6121.26%+13,612
CITIGROUP INC(C)07,565+7,56508830.08%+883
WISDOMTREE TR(WT)33,71863,373+29,6559691,8500.17%+881
CONSTELLATION ENERGY CORP(CEG)027,216+27,21609,6150.89%+9,615
ISHARES INC
MSCI EMRG CHN
103,606107,108+3,5026,9947,7850.72%+790
NATIONAL BEVERAGE CORP(FIZZ)024,400+24,40007780.07%+778
NEWMONT CORP(NEM)34,25636,342+2,0862,8883,6290.34%+741
ISHARES TR11,00031,000+20,0004531,1870.11%+734
ABRDN SILVER ETF TRUST010,737+10,73707260.07%+726
BERKSHIRE HATHAWAY INC DEL040,521+40,521020,3681.88%+20,368
NORFOLK SOUTHN CORP(NSC)03,493+3,49301,0080.09%+1,008
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
12,94039,140+26,2003571,0650.10%+708
UNIQURE NV(QURE)029,300+29,30007010.06%+701
PAN AMERN SILVER CORP(PAAS)013,322+13,32206900.06%+690
GLOBAL X FDS
GLOBAL X SILVER
44,67346,473+1,8003,2003,8810.36%+681
ABRDN ETFS034,787+34,78706790.06%+679
SPDR SERIES TRUST
SP O&G EXPL PRO
05,312+5,31206710.06%+671
AMAZON COM INC(AMZN)029,140+29,14006,7260.62%+6,726
NU HLDGS LTD(NU)038,700+38,70006480.06%+648
BORR DRILLING LTD(BORR)273,250342,750+69,5007351,3810.13%+646
ISHARES TR1,4952,395+9001,0011,6410.15%+640
LIBERTY ENERGY INC(LBRT)034,100+34,10006290.06%+629
FREEPORT-MCMORAN INC(FCX)039,427+39,42702,0020.19%+2,002
PEPSICO INC(PEP)031,305+31,30504,4930.42%+4,493
MIAMI INTL HLDGS INC(MIAX)25,65036,290+10,6401,0331,6110.15%+578
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,716+3,71605760.05%+576
MATADOR RES CO(MTDR)013,050+13,05005540.05%+554
ISHARES INC023,131+23,13109340.09%+934
ABRDN PALLADIUM ETF TRUST06,125+6,12508900.08%+890
ISHARES INC
MSCI TAIWAN ETF
39,20547,635+8,4302,4943,0260.28%+532
ETFS GOLD TR(SGOL)80,58585,085+4,5002,9663,4950.32%+529
JPMORGAN CHASE & CO.(JPM)10,08011,506+1,4263,1803,7070.34%+528
WALMART INC(WMT)062,845+62,84507,0020.65%+7,002
COGENT COMMUNICATIONS HLDGS024,050+24,05005190.05%+519
TARGET HOSPITALITY CORP(TH)064,500+64,50005170.05%+517
TEXAS PACIFIC LAND CORPORATI(TPL)01,780+1,78005110.05%+511
SPDR SERIES TRUST
ST STR SP BIOT
04,155+4,15505070.05%+507
TIC SOLUTIONS INC(TIC)050,000+50,00005060.05%+506
ALCOA CORP(AA)09,400+9,40005000.05%+500
CORE NATURAL RESOURCES INC(CNR)05,630+5,63004980.05%+498
LOWES COS INC(LOW)02,873+2,87306930.06%+693
CITIZENS FINL GROUP INC(CFG)021,570+21,57001,2600.12%+1,260
LAS VEGAS SANDS CORP(LVS)32,36934,045+1,6761,7412,2160.20%+475
ISHARES INC
MSCI SINGPOR ETF
49,36567,875+18,5101,3991,8670.17%+468
INVESCO CURRENCYSHARES SWISS(FXF)010,240+10,24001,1430.11%+1,143
TWIST BIOSCIENCE CORP(TWST)014,450+14,45004580.04%+458
JOHNSON & JOHNSON(JNJ)015,258+15,25803,1580.29%+3,158
KOREA ELEC PWR CORP(KEP)041,000+41,00006770.06%+677
STURM RUGER & CO INC013,450+13,45004390.04%+439
CHUBB LIMITED
COM
04,739+4,73901,4790.14%+1,479
AVANTOR INC(AVTR)037,000+37,00004240.04%+424
ADVANCED MICRO DEVICES INC(AMD)07,285+7,28501,5600.14%+1,560
ENTERPRISE PRODS PARTNERS L(EPD)0169,393+169,39305,4310.50%+5,431
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