Pekin Hardy Strauss, Inc.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
478
Total value ($000)
$957,038
Net value change ($000)
-124,725 (-11.5%)
New positions
69
Sold out positions
47
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SFM 7,239 2540.0%
SM 7,223 97.3%
LYB 5,970 102.7%
XOM 5,775 42.4%
BATRA 5,744 NEW
TGB 5,466 2418.6%
BIL 5,267 181.3%
EWY 3,151 31.5%
EWZ 2,863 23.0%
WY 2,842 53.2%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -142,584 -100.0%
PSLV -12,714 -58.3%
CEF -12,539 -61.1%
INDA -9,791 -100.0%
HUM -5,889 -84.6%
AGNC -5,232 -70.1%
GDX -4,508 -24.2%
AEM -4,368 -31.3%
IBIT -3,719 -35.8%
EMXC -3,380 -43.4%
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