Pekin Hardy Strauss, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP | 0 | 4,318,119 | +4,318,119 | 0 | 142,584,289 | +142,584,289 |
| SPROTT ASSET MANAGEMENT LP | 0 | 922,665 | +922,665 | 0 | 21,821,027 | +21,821,027 |
| WEYERHAEUSER CO MTN BE | 0 | 225,331 | +225,331 | 0 | 5,338,091 | +5,338,091 |
| ISHARES TR | 0 | 181,138 | +181,138 | 0 | 9,790,509 | +9,790,509 |
| ABRDN PLATINUM ETF TRUST | 50,449 | 63,625 | +13,176 | 7,208,153 | 11,861,609 | +4,653,456 |
| JD.COM INC | 0 | 152,051 | +152,051 | 0 | 4,363,864 | +4,363,864 |
| SELECT SECTOR SPDR TR | 0 | 96,998 | +96,998 | 0 | 4,336,781 | +4,336,781 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 358,640 | +358,640 | 0 | 18,079,042 | +18,079,042 |
| ALPHABET INC | 44,493 | 46,534 | +2,041 | 10,816,291 | 14,565,239 | +3,748,948 |
| SPROTT ASSET MANAGEMENT LP | 0 | 447,769 | +447,769 | 0 | 20,507,804 | +20,507,804 |
| KRANESHARES TRUST | 0 | 108,504 | +108,504 | 0 | 3,694,561 | +3,694,561 |
| ALPHABET INC | 40,903 | 41,426 | +523 | 9,961,976 | 12,999,503 | +3,037,527 |
| SPDR SERIES TRUST | 0 | 28,463 | +28,463 | 0 | 2,949,051 | +2,949,051 |
| SPDR SERIES TRUST | 0 | 31,785 | +31,785 | 0 | 2,904,513 | +2,904,513 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 9,618 | +9,618 | 0 | 3,371,590 | +3,371,590 |
| ISHARES INC | 0 | 102,867 | +102,867 | 0 | 10,000,730 | +10,000,730 |
| ADOBE INC | 0 | 7,796 | +7,796 | 0 | 2,728,522 | +2,728,522 |
| ALIBABA GROUP HLDG LTD | 4,628 | 22,335 | +17,707 | 827,162 | 3,273,864 | +2,446,702 |
| SKEENA RES LTD NEW | 0 | 224,073 | +224,073 | 0 | 5,329,618 | +5,329,618 |
| APPLE INC | 52,343 | 56,224 | +3,881 | 13,328,201 | 15,285,116 | +1,956,915 |
| QUALCOMM INC | 0 | 15,871 | +15,871 | 0 | 2,714,735 | +2,714,735 |
| ISHARES INC | 0 | 123,995 | +123,995 | 0 | 3,863,681 | +3,863,681 |
| ISHARES GOLD TR | 0 | 106,566 | +106,566 | 0 | 8,649,962 | +8,649,962 |
| BANCO DE CHILE | 9,500 | 51,325 | +41,825 | 287,850 | 1,950,350 | +1,662,500 |
| VANECK MERK GOLD ETF | 0 | 328,295 | +328,295 | 0 | 13,617,677 | +13,617,677 |
| ALAMOS GOLD INC NEW | 263,844 | 279,008 | +15,164 | 9,200,023 | 10,788,994 | +1,588,971 |
| VANECK ETF TRUST | 0 | 187,070 | +187,070 | 0 | 3,569,296 | +3,569,296 |
| PERPETUA RESOURCES CORP | 0 | 227,814 | +227,814 | 0 | 5,515,377 | +5,515,377 |
| ISHARES SILVER TR | 0 | 59,465 | +59,465 | 0 | 3,830,735 | +3,830,735 |
| ISHARES TR | 0 | 80,316 | +80,316 | 0 | 1,501,909 | +1,501,909 |
| ISHARES INC | 0 | 18,271 | +18,271 | 0 | 1,475,201 | +1,475,201 |
| REMITLY GLOBAL INC | 0 | 122,716 | +122,716 | 0 | 1,693,481 | +1,693,481 |
| ANTERO RESOURCES CORP | 173,835 | 208,719 | +34,884 | 5,833,903 | 7,192,457 | +1,358,554 |
| HECLA MNG CO | 0 | 221,621 | +221,621 | 0 | 4,252,911 | +4,252,911 |
| VANECK ETF TRUST | 0 | 381,457 | +381,457 | 0 | 9,849,220 | +9,849,220 |
| GRUPO AVAL ACCIONES Y VALORE | 0 | 387,400 | +387,400 | 0 | 1,568,970 | +1,568,970 |
| BROADCOM INC | 955 | 4,664 | +3,709 | 315,064 | 1,614,210 | +1,299,146 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,489 | +19,489 | 0 | 1,632,204 | +1,632,204 |
| ISHARES INC | 0 | 391,908 | +391,908 | 0 | 12,450,901 | +12,450,901 |
| SLB LIMITED | 0 | 183,405 | +183,405 | 0 | 7,039,065 | +7,039,065 |
| DEVON ENERGY CORP NEW | 0 | 246,509 | +246,509 | 0 | 9,029,639 | +9,029,639 |
| SPDR SERIES TRUST | 0 | 10,920 | +10,920 | 0 | 1,083,482 | +1,083,482 |
| ISHARES INC | 0 | 95,593 | +95,593 | 0 | 6,627,463 | +6,627,463 |
| CAMECO CORP | 206,984 | 201,192 | -5,792 | 17,357,673 | 18,407,079 | +1,049,406 |
| MERCK & CO INC | 0 | 25,853 | +25,853 | 0 | 2,721,299 | +2,721,299 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,596 | +8,596 | 0 | 1,315,360 | +1,315,360 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 139,700 | +139,700 | 0 | 2,645,918 | +2,645,918 |
| EXXON MOBIL CORP | 0 | 113,110 | +113,110 | 0 | 13,611,610 | +13,611,610 |
| CITIGROUP INC | 0 | 7,565 | +7,565 | 0 | 882,760 | +882,760 |
| WISDOMTREE TR | 0 | 63,373 | +63,373 | 0 | 1,850,492 | +1,850,492 |
| CONSTELLATION ENERGY CORP | 26,727 | 27,216 | +489 | 8,795,054 | 9,614,596 | +819,542 |
| ISHARES INC | 0 | 107,108 | +107,108 | 0 | 7,784,609 | +7,784,609 |
| NATIONAL BEVERAGE CORP | 0 | 24,400 | +24,400 | 0 | 778,116 | +778,116 |
| NEWMONT CORP | 0 | 36,342 | +36,342 | 0 | 3,628,763 | +3,628,763 |
| ISHARES TR | 0 | 31,000 | +31,000 | 0 | 1,186,990 | +1,186,990 |
| ABRDN SILVER ETF TRUST | 0 | 10,737 | +10,737 | 0 | 726,251 | +726,251 |
| BERKSHIRE HATHAWAY INC DEL | 39,088 | 40,521 | +1,433 | 19,651,101 | 20,367,881 | +716,780 |
| NORFOLK SOUTHN CORP | 0 | 3,493 | +3,493 | 0 | 1,008,499 | +1,008,499 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 39,140 | +39,140 | 0 | 1,064,988 | +1,064,988 |
| UNIQURE NV | 0 | 29,300 | +29,300 | 0 | 701,149 | +701,149 |
| PAN AMERN SILVER CORP | 0 | 13,322 | +13,322 | 0 | 690,213 | +690,213 |
| GLOBAL X FDS | 0 | 46,473 | +46,473 | 0 | 3,881,425 | +3,881,425 |
| ABRDN ETFS | 0 | 34,787 | +34,787 | 0 | 679,390 | +679,390 |
| SPDR SERIES TRUST | 0 | 5,312 | +5,312 | 0 | 670,693 | +670,693 |
| AMAZON COM INC | 27,586 | 29,140 | +1,554 | 6,057,058 | 6,726,095 | +669,037 |
| NU HLDGS LTD | 0 | 38,700 | +38,700 | 0 | 647,838 | +647,838 |
| BORR DRILLING LTD | 273,250 | 342,750 | +69,500 | 735,042 | 1,381,282 | +646,240 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 1,640,756 | +1,640,756 |
| LIBERTY ENERGY INC | 0 | 34,100 | +34,100 | 0 | 629,486 | +629,486 |
| FREEPORT-MCMORAN INC | 0 | 39,427 | +39,427 | 0 | 2,002,497 | +2,002,497 |
| PEPSICO INC | 0 | 31,305 | +31,305 | 0 | 4,492,879 | +4,492,879 |
| MIAMI INTL HLDGS INC | 0 | 36,290 | +36,290 | 0 | 1,610,550 | +1,610,550 |
| SELECT SECTOR SPDR TR | 0 | 3,716 | +3,716 | 0 | 576,426 | +576,426 |
| MATADOR RES CO | 0 | 13,050 | +13,050 | 0 | 553,842 | +553,842 |
| ISHARES INC | 0 | 23,131 | +23,131 | 0 | 934,492 | +934,492 |
| ABRDN PALLADIUM ETF TRUST | 3,120 | 6,125 | +3,005 | 356,210 | 890,452 | +534,242 |
| ISHARES INC | 0 | 47,635 | +47,635 | 0 | 3,026,252 | +3,026,252 |
| ETFS GOLD TR | 0 | 85,085 | +85,085 | 0 | 3,495,292 | +3,495,292 |
| JPMORGAN CHASE & CO. | 0 | 11,506 | +11,506 | 0 | 3,707,359 | +3,707,359 |
| WALMART INC | 0 | 62,845 | +62,845 | 0 | 7,001,549 | +7,001,549 |
| COGENT COMMUNICATIONS HLDGS | 0 | 24,050 | +24,050 | 0 | 518,518 | +518,518 |
| TARGET HOSPITALITY CORP | 0 | 64,500 | +64,500 | 0 | 516,645 | +516,645 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 1,780 | +1,780 | 0 | 511,252 | +511,252 |
| SPDR SERIES TRUST | 0 | 4,155 | +4,155 | 0 | 506,619 | +506,619 |
| TIC SOLUTIONS INC | 0 | 50,000 | +50,000 | 0 | 505,500 | +505,500 |
| ALCOA CORP | 0 | 9,400 | +9,400 | 0 | 499,535 | +499,535 |
| CORE NATURAL RESOURCES INC | 0 | 5,630 | +5,630 | 0 | 498,311 | +498,311 |
| LOWES COS INC | 0 | 2,873 | +2,873 | 0 | 692,853 | +692,853 |
| CITIZENS FINL GROUP INC | 14,721 | 21,570 | +6,849 | 782,579 | 1,259,915 | +477,336 |
| LAS VEGAS SANDS CORP | 0 | 34,045 | +34,045 | 0 | 2,215,998 | +2,215,998 |
| ISHARES INC | 0 | 67,875 | +67,875 | 0 | 1,867,241 | +1,867,241 |
| INVESCO CURRENCYSHARES SWISS | 0 | 10,240 | +10,240 | 0 | 1,142,784 | +1,142,784 |
| TWIST BIOSCIENCE CORP | 0 | 14,450 | +14,450 | 0 | 458,354 | +458,354 |
| JOHNSON & JOHNSON | 0 | 15,258 | +15,258 | 0 | 3,157,742 | +3,157,742 |
| KOREA ELEC PWR CORP | 0 | 41,000 | +41,000 | 0 | 676,500 | +676,500 |
| STURM RUGER & CO INC | 0 | 13,450 | +13,450 | 0 | 439,142 | +439,142 |
| CHUBB LIMITED | 3,737 | 4,739 | +1,002 | 1,054,641 | 1,479,108 | +424,467 |
| AVANTOR INC | 0 | 37,000 | +37,000 | 0 | 424,020 | +424,020 |
| ADVANCED MICRO DEVICES INC | 7,055 | 7,285 | +230 | 1,141,428 | 1,560,156 | +418,728 |
| ENTERPRISE PRODS PARTNERS L | 0 | 169,393 | +169,393 | 0 | 5,430,740 | +5,430,740 |