Pekin Hardy Strauss, Inc.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$1,081,763
Net value change ($000)
+84,341 (8.5%)
New positions
82
Sold out positions
34
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 16,356 13.0%
PSLV 6,910 46.3%
WY 5,338 NEW
INDA 4,784 95.5%
PPLT 4,654 64.6%
JD 4,364 NEW
MTBA 3,983 28.3%
GOOGL 3,749 34.7%
CEF 3,705 22.0%
KWEB 3,316 874.9%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -4,493 -78.2%
IBIT -4,378 -29.7%
CRL -3,854 -68.3%
MOS -3,846 -46.2%
FXY -3,622 -100.0%
LULU -3,484 -41.9%
NGD -3,346 -96.2%
NPK -2,776 -91.3%
CC -2,472 -45.7%
CF -2,437 -26.9%
Instrument mix + QoQ Δ (ex-options)
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