Pekin Hardy Strauss, Inc.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$997,422
Net value change ($000)
+117,962 (13.4%)
New positions
69
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 16,948 15.5%
GDX 5,763 45.6%
SLB 5,340 875.4%
TWO 5,325 NEW
CAG 4,475 NEW
NICE 4,410 NEW
AEM 4,203 41.1%
PSLV 4,133 38.3%
PPLT 3,952 121.4%
ETHA 3,177 123.6%
Top Reduces (Value $000, Stocks/ETFs)
WCC -10,193 -90.7%
AGNC -3,234 -30.8%
SONY -2,487 -85.4%
TUA -2,170 -75.1%
NBIS -1,418 -100.0%
MOS -1,410 -14.5%
NXST -1,283 -100.0%
CHX -1,282 -100.0%
MDT -1,212 -32.0%
ALEX -1,157 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,060 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type