Pekin Hardy Strauss, Inc.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
481
Total value ($000)
$1,136,896
Net value change ($000)
+1,759 (0.2%)
New positions
33
Sold out positions
63
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 17,685 NEW
UBER 8,782 NEW
PHYS 3,594 2.7%
AGNC 3,438 140.2%
IBIT 3,389 57.2%
LBRT 2,993 653.5%
NVO 2,880 85.6%
BSX 2,562 63.2%
AAPL 2,510 14.8%
JD 2,465 48.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,758 -100.0%
PFIX -6,739 -95.8%
SWK -4,025 -89.3%
WLFC -3,445 -35.7%
CCJ -2,858 -15.0%
CNXT -2,512 -74.7%
BORR -2,406 -92.5%
EWY -2,251 -10.8%
SLB -2,210 -46.8%
CZR -2,182 -100.0%
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