Pekin Hardy Strauss, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Pekin Hardy Strauss, Inc. reported 355 stock positions worth $784.6 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 10.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.7%) and Cameco (CCJ, 2.3%). Compared with Q3 2024, it opened 45 new positions, sold out of 24, added to 106 and reduced 156. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Dollar Tree (DLTR, shares −67%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001020317
Portfolio Value
$784.6M (Q4 2024)
SEC Filing
0001085146-25-000731 ↗ filed Feb 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $728.6M Q1 2024 Q2 2024: $725.3M Q2 2024 Q3 2024: $780.2M Q3 2024 Q4 2024: $784.6M $784.6M Q4 2024 Q1 2025: $821.1M Q1 2025 Q2 2025: $873.7M Q2 2025 Q3 2025: $990.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $955.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 355 stocks · $784.6M

PHYS Sprott Physical Gold Trust 10.77% 4,196,788 $84.5M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 46,297 $21.0M Reduce -1.7%
CCJ Cameco Corp. 2.29% 348,858 $17.9M Reduce -6.2%
AAPL Apple Inc. 1.98% 62,139 $15.6M Add +0.6%
XOM Exxon Mobil Corp. 1.71% 124,747 $13.4M Reduce -1.4%
WCC Wesco International Inc. 1.39% 60,344 $10.9M Reduce -11.0%
CEF Sprott Physical Gold and Sil 1.36% 448,637 $10.7M Reduce -0.6%
MSFT Microsoft Corp. 1.24% 23,128 $9.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.24% 51,320 $9.7M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.22% 50,407 $9.6M Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.16% 106,478 $9.1M Reduce -12.4%
ET Energy Transfer LP 1.15% 462,162 $9.1M Add +0.8%
AGNC AGNC Investment Corp. 1.15% 975,914 $9.0M Add +5.2%
OUNZ Vaneck Merk Gold ETF 1.14% 352,225 $8.9M Reduce -9.2%
IBIT iShares Bitcoin Trust ETF 1.10% 161,966 $8.6M Add +42.6%
HUM Humana Inc. 1.09% 33,584 $8.5M Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.08% 112,630 $8.4M Add +40.1%
AER Aercap Holdings NV 1.04% 85,155 $8.1M Reduce -3.0%
GDX Vaneck Gold Miners ETF 1.00% 232,440 $7.9M Reduce -4.6%
MTBA Simplify MBS ETF 1.00% 158,565 $7.9M Add +12.3%
MOS The Mosaic Co. 0.97% 310,751 $7.6M Reduce -1.8%
DG Dollar General Corp. 0.94% 97,620 $7.4M Add +90.3%
PSLV Sprott Physical Silver Trust 0.93% 756,880 $7.3M Add +9.5%
BABA Alibaba Group Holding-SP ADR 0.92% 84,974 $7.2M New
ITRN Ituran Location and Control 0.90% 226,684 $7.1M Reduce -6.0%
DSX Diana Shipping Inc. 0.87% 3,477,379 $6.8M Add +176.8%
SM SM Energy Co. 0.85% 172,525 $6.7M Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.85% 84,882 $6.6M Add +1.8%
CEG Constellation Energy 0.84% 29,583 $6.6M Reduce -0.0%
SWK Stanley Black & Decker Inc. 0.83% 81,030 $6.5M Add +70.0%
SONY Sony Group Corp. - SP ADR 0.83% 307,017 $6.5M Reduce -13.3%
SU Suncor Energy Inc. 0.80% 176,629 $6.3M Reduce -2.1%
WLFC Willis Lease Finance Corp. 0.79% 29,776 $6.2M Reduce -0.1%
WMT Walmart Inc. 0.76% 65,897 $6.0M Reduce -5.8%
AMZN Amazon.com Inc. 0.75% 26,959 $5.9M Add +1.4%
ABBV Abbvie Inc. 0.74% 32,767 $5.8M Reduce -5.3%
CZR Caesars Entertainment Inc. 0.73% 172,080 $5.8M Add +52.9%
DVN Devon Energy Corp. 0.72% 173,110 $5.7M Reduce -24.6%
ALEX Alexander & Baldwin Inc. 0.72% 318,601 $5.7M Reduce -0.9%
MDT Medtronic PLC 0.72% 70,597 $5.6M Add +1.5%
PFIX Simplify Interest Rate Hedge 0.72% 107,705 $5.6M Add +0.7%
CVX Chevron Corp. 0.71% 38,561 $5.6M Add +7.5%
EMLC Vaneck JPM Em Local Curr BND 0.70% 237,965 $5.5M Add +17.0%
EPD Enterprise Products Partners 0.69% 172,418 $5.4M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.65% 40,063 $5.1M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.64% 66,410 $5.0M Reduce -8.4%
MRK Merck & Co. Inc. 0.64% 50,358 $5.0M Reduce -14.3%
VFC VF Corp. 0.62% 227,685 $4.9M Reduce -19.3%
XLE SS Energy Select Sector 0.60% 55,400 $4.7M Reduce -3.3%
IAU iShares Gold Trust 0.60% 94,993 $4.7M Reduce -3.2%
AGI Alamos Gold Inc. Class A 0.56% 239,041 $4.4M Add +6.3%
PEP Pepsico Inc. 0.55% 28,541 $4.3M Reduce -8.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.55% 77,269 $4.3M Add +6.3%
KWEB Kranesh Csi China Internet 0.53% 141,750 $4.1M Reduce -10.0%
GBTC Grayscale Bitcoin Trust ETF 0.52% 55,457 $4.1M Reduce -18.8%
PM Philip Morris International 0.48% 31,553 $3.8M Add +7.8%
MP MP Materials Corp. 0.47% 235,400 $3.7M Reduce -7.9%
EOG EOG Resources Inc. 0.46% 29,472 $3.6M Reduce -6.9%
NVS Novartis AG-Sponsored ADR 0.45% 36,150 $3.5M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.45% 14,592 $3.5M Reduce -5.4%
ETN Eaton Corp. PLC 0.45% 10,520 $3.5M Add +5.3%
JNJ Johnson & Johnson 0.44% 23,664 $3.4M Reduce -9.9%
TECK Teck Resources Ltd.-CLS B 0.43% 84,034 $3.4M Reduce -1.9%
INDA iShares MSCI India ETF 0.43% 64,422 $3.4M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.42% 25,650 $3.3M Add +4.6%
HLF Herbalife Ltd. 0.41% 485,055 $3.2M Reduce -2.3%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.40% 50,295 $3.2M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.39% 260,275 $3.1M Reduce -2.1%
EWZ iShares MSCI Brazil ETF 0.39% 135,476 $3.0M Reduce -33.1%
MLPA Global X MLP ETF 0.38% 60,749 $3.0M Add +1.1%
EXC Exelon Corp. 0.36% 75,387 $2.8M Add +7.4%
NPK National Presto Inds Inc. 0.36% 28,625 $2.8M New
IVOL Quadratic Int Rte Vol Infl H 0.36% 157,832 $2.8M Reduce -34.0%
ARDX Ardelyx Inc. 0.35% 547,960 $2.8M Add +0.3%
MO Altria Group Inc. 0.35% 52,915 $2.8M Add +7.6%
WES Western Midstream Partners L 0.35% 71,550 $2.7M Add +28.2%
AR Antero Resources Corp. 0.35% 78,360 $2.7M Add +91.4%
BX Blackstone Inc. 0.35% 15,874 $2.7M Reduce -6.3%
AMLP Alerian MLP ETF 0.34% 55,717 $2.7M Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.32% 34,077 $2.5M Add +29.8%
VIG Vanguard Dividend Apprec ETF 0.32% 12,749 $2.5M Add +2.9%
FCX Freeport-McMoran Inc. 0.32% 65,550 $2.5M Reduce -5.5%
CNI Canadian Natl Railway Co. 0.31% 24,300 $2.5M Reduce -11.0%
CME Cme Group Inc. 0.31% 10,582 $2.5M Reduce -3.5%
BTI British American Tob-SP ADR 0.31% 66,439 $2.4M Add +8.5%
BLK BlackRock Inc. 0.30% 2,262 $2.3M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.29% 108,436 $2.3M Reduce -18.8%
INFL Horizon Kinetics Infl Benef 0.29% 60,356 $2.3M Add +0.1%
NRP Natural Resource Partners LP 0.28% 19,775 $2.2M Add +10.2%
EWW iShares MSCI Mexico ETF 0.27% 45,530 $2.1M Reduce -8.6%
MCD McDonald's Corp. 0.27% 7,301 $2.1M No change
CBOE Cboe Global Markets Inc. 0.27% 10,716 $2.1M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 7,076 $2.1M Reduce -1.6%
SGOL Abrdn Physical Gold Shares 0.26% 81,485 $2.0M Reduce -2.0%
NBIS Nebius Group NV 0.25% 70,460 $2.0M New
DLTR Dollar Tree Inc. 0.24% 24,715 $1.9M Reduce -66.8%
CHX Championx Corp. 0.23% 67,444 $1.8M Reduce -15.1%
CCNE CNB Financial Corp. 0.23% 73,329 $1.8M Reduce -64.6%
TPB Turning Point Brands Inc. 0.23% 30,190 $1.8M Add +3.4%
ABT Abbott Laboratories 0.23% 15,876 $1.8M Reduce -2.9%
USCI United States Commodity Inde 0.23% 27,082 $1.8M Add +1.3%
LNG Cheniere Energy Inc. 0.23% 8,215 $1.8M Reduce -7.0%
V Visa Inc. Class A 0.22% 5,550 $1.8M Reduce -18.0%
META Meta Platforms Inc. Class A 0.22% 2,992 $1.8M Add +237.3%
RRC Range Resources Corp. 0.22% 48,109 $1.7M Add +104.9%
BMY Bristol-Myers Squibb Co. 0.22% 30,442 $1.7M Add +3.0%
CNC Centene Corp. 0.21% 27,688 $1.7M No change
XME SS SPDR S&P Metals Mining 0.21% 29,280 $1.7M No change
MPLX MPLX LP 0.21% 34,565 $1.7M Add +39.0%
OXY Occidental Petroleum Corp. 0.21% 32,960 $1.6M Reduce -10.9%
VWO Vanguard Ftse Emerging Marke 0.20% 36,388 $1.6M Reduce -6.5%
EMR Emerson Electric Co. 0.20% 12,895 $1.6M Add +7.9%
UNH Unitedhealth Group Inc. 0.20% 3,090 $1.6M New
KO The Coca-Cola Co. 0.19% 24,237 $1.5M Reduce -1.2%
HNRG Hallador Energy Co. 0.19% 130,950 $1.5M Reduce -7.1%
SLRC SLR Investment Corp. 0.19% 92,335 $1.5M Add +4.8%
TDW Tidewater Inc. 0.19% 26,959 $1.5M Add +160.3%
FNV Franco-Nevada Corp. 0.19% 12,530 $1.5M Reduce -1.6%
SMFG Sumitomo Mitsui-Spons ADR 0.18% 99,100 $1.4M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 18,616 $1.4M Reduce -16.1%
SLV iShares Silver Trust 0.18% 54,265 $1.4M Add +9.3%
NVDA Nvidia Corp. 0.18% 10,613 $1.4M Add +88.1%
FXY Invesco Currencyshares Japan 0.18% 23,984 $1.4M Add +10.1%
ETHA iShares Ethereum Trust ETF 0.18% 55,545 $1.4M Add +185.0%
SMC Summit Midstream Corp. 0.18% 36,925 $1.4M Reduce -1.3%
AON Aon PLC Class A 0.18% 3,861 $1.4M Reduce -13.9%
SIL Global X Silver Miners ETF 0.18% 43,499 $1.4M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.18% 28,450 $1.4M Reduce -11.2%
GTX Garrett Motion Inc. 0.17% 151,950 $1.4M Reduce -2.3%
URTH iShares MSCI World ETF 0.17% 8,800 $1.4M Add +100.0%
FXI iShares China Large-Cap ETF 0.17% 44,805 $1.4M Add +2.2%
WBD Warner Bros Discovery Inc. 0.17% 128,472 $1.4M Reduce -46.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 26,948 $1.3M New
SFM Sprouts Farmers Market Inc. 0.17% 10,615 $1.3M Reduce -20.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,220 $1.3M Reduce -1.6%
VZ Verizon Communications Inc. 0.17% 32,363 $1.3M Reduce -19.1%
BG Bunge Global SA 0.16% 16,605 $1.3M Add +2.1%
CTRA Coterra Energy Inc. 0.16% 49,920 $1.3M No change
SILV Silvercrest Metals Inc. 0.16% 136,600 $1.2M Reduce -2.1%
ARLP Alliance Resource Partners 0.16% 46,905 $1.2M No change
GXO Gxo Logistics Inc. 0.16% 28,100 $1.2M New
NGD New Gold Inc. 0.16% 491,750 $1.2M Add +87.2%
HD Home Depot Inc. 0.15% 3,013 $1.2M No change
WM Waste Management Inc. 0.15% 5,762 $1.2M Reduce -0.3%
EWY iShares MSCI South Korea ETF 0.15% 22,447 $1.1M Reduce -12.3%
RTX RTX Corp. 0.15% 9,868 $1.1M Add +0.8%
BITB Bitwise Bitcoin ETF 0.15% 22,405 $1.1M Add +11.0%
MAG Mag Silver Corp. 0.14% 82,700 $1.1M Add +727.0%
CB Chubb Ltd. 0.14% 4,023 $1.1M Reduce -19.3%
ELMD Electromed Inc. 0.14% 37,185 $1.1M Reduce -2.6%
NMM Navios Maritime Partners LP 0.14% 25,075 $1.1M Reduce -9.9%
NXE Nexgen Energy Ltd. 0.13% 160,200 $1.1M Reduce -3.0%
AM Antero Midstream Corp. 0.13% 69,000 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,499 $1.0M Add +20.3%
PG The Procter & Gamble Co. 0.13% 6,085 $1.0M Reduce -1.2%
SGDM Sprott Gold Miners ETF 0.13% 36,614 $1.0M Add +19.3%
PSA Public Storage 0.13% 3,387 $1.0M Reduce -0.7%
HL Hecla Mining Co. 0.13% 203,203 $998K Add +21.4%
PPLT Abrdn Physical Platinum SHRS 0.13% 11,851 $984K No change
GE General Electric filed as GE AEROSPACE 0.12% 5,847 $975K No change
LXU LSB Industries Inc. 0.12% 127,370 $967K Reduce -0.8%
UNP Union Pacific Corp. 0.12% 4,228 $964K Add +5.0%
GDXJ Vaneck Junior Gold Miners 0.12% 22,545 $964K Reduce -3.0%
AXP American Express Co. 0.12% 3,247 $964K Add +1.6%
FDX FedEx Corp. 0.12% 3,386 $953K Reduce -8.1%
PAVE Global X US Infrastructure 0.12% 23,470 $948K Add +24.5%
LVS Las Vegas Sands Corp. 0.12% 18,220 $936K Add +29.0%
EWH iShares MSCI Hong Kong ETF 0.12% 55,890 $931K Add +12.2%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 11,912 $929K Add +98.2%
BANCOLOMBIA S.A.-SPONS ADR 0.12% 29,425 $927K Add +6.3%
COP Conocophillips 0.12% 9,171 $909K Reduce -24.1%
FCNCA First Citizens Bcshs Class A 0.11% 424 $896K New
TIP iShares Tips Bond ETF 0.11% 8,356 $890K Add +102.8%
ENB Enbridge Inc. 0.11% 20,803 $883K Add +0.1%
ALL Allstate Corp. 0.11% 4,573 $882K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 4,405 $870K Add +1.4%
VST Vistra Corp. 0.11% 6,300 $869K Add +31.3%
ILF iShares Latin America 40 ETF 0.11% 40,830 $854K Add +1.2%
LB Landbridge Co. LLC-A 0.11% 12,925 $835K New
BA The Boeing Co. 0.11% 4,670 $827K Add +207.2%
RELY Remitly Global Inc. 0.10% 36,125 $815K New
WPM Wheaton Precious Metals Corp. 0.10% 14,497 $815K Add +0.0%
PRTH Priority Technology Holdings 0.10% 68,175 $801K Add +2.3%
NEE Nextera Energy Inc. 0.10% 11,169 $801K No change
NTR Nutrien Ltd. 0.10% 17,677 $791K Add +247.4%
WDC Western Digital Corp. 0.10% 13,238 $789K New
SPG Simon Property Group Inc. 0.10% 4,515 $778K No change
AMD Advanced Micro Devices 0.10% 6,415 $775K Reduce -19.2%
AEP American Electric Power 0.10% 8,379 $773K No change
VRP Invesco Variable Rate Prefer 0.10% 31,935 $773K Reduce -0.8%
SILJ Amplify Junior Silver Miners 0.10% 76,876 $763K Reduce -7.7%
DBA Invesco DB Agriculture Fund 0.10% 28,690 $763K Reduce -14.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 14,740 $762K Add +1.4%
VTRS Viatris Inc. 0.10% 60,140 $749K Reduce -9.9%
ZBRA Zebra Technologies Corp. Class A 0.10% 1,935 $747K Reduce -4.4%
CLPT Clearpoint Neuro Inc. 0.09% 48,250 $742K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,336 $734K Add +4.3%
GUNR NT Mstar GLBL NR ETF 0.09% 19,945 $725K Reduce -8.4%
WTFC Wintrust Financial Corp. 0.09% 5,750 $717K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 7,180 $712K Add +116.3%
IREN Iren Ltd. filed as IREN LIMITED 0.09% 71,875 $706K New
BGC BGC Group Inc. Class A 0.09% 77,250 $700K Reduce -4.9%
YUMC Yum China Holdings Inc. 0.09% 14,525 $700K Reduce -26.7%
DSGR Distribution Solutions Group 0.09% 20,290 $698K No change
SOC Sable Offshore Corp. 0.09% 30,400 $696K Add +9.0%
VLO Valero Energy Corp. 0.09% 5,660 $694K Reduce -1.7%
COST Costco Wholesale Corp. 0.09% 750 $687K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 3,466 $687K Reduce -2.5%
HCC Warrior Met Coal Inc. 0.09% 12,625 $685K Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 7,440 $680K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 17,653 $677K Reduce -28.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,078 $677K Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.09% 4,634 $674K Add +11.2%
VAL Valaris Ltd. 0.09% 15,100 $668K New
LION Lionsgate Studios Corp. 0.08% 87,500 $665K Reduce -1.2%
HIGH Simplify Enhanced Income ETF 0.08% 28,780 $663K Reduce -68.2%
NEM Newmont Corp. 0.08% 17,712 $659K Reduce -73.9%
CFG Citizens Financial Group 0.08% 14,791 $647K Reduce -3.6%
ADP Automatic Data Processing 0.08% 2,176 $637K Reduce -1.1%
ASA ASA Gold and Precious Metals 0.08% 30,970 $626K Reduce -1.9%
EWA iShares MSCI Australia ETF 0.08% 25,835 $616K New
PBI Pitney Bowes Inc. 0.08% 82,550 $598K Reduce -7.5%
IA Innovative Solutions & Supp 0.08% 69,025 $589K Reduce -3.5%
EDD Morgan Stanley Emrg MRK Dom 0.07% 128,750 $585K Add +14.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 31,265 $583K Reduce -11.3%
PFE Pfizer Inc. 0.07% 21,895 $581K Reduce -21.5%
SBUX Starbucks Corp. 0.07% 6,363 $581K Add +0.0%
GD General Dynamics Corp. 0.07% 2,199 $579K Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat 0.07% 6,195 $574K Add +11.7%
AESI Atlas Energy Solutions Inc. 0.07% 25,750 $571K Add +5.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 4,308 $570K Reduce -19.7%
FAX Abrdn Asia-Pacific Income 0.07% 38,307 $564K Add +6.1%
EME Emcor Group Inc. 0.07% 1,225 $556K Add +32.4%
QCOM Qualcomm Inc. 0.07% 3,600 $553K Reduce -12.2%
WOW Wideopenwest Inc. 0.07% 109,325 $542K Reduce -2.2%
NKE Nike Inc. Class B 0.07% 7,136 $540K Reduce -7.2%
T AT&T Inc. 0.07% 23,707 $540K Add +4.2%
LLY Eli Lilly & Co. 0.07% 688 $531K Reduce -55.2%
NLY Annaly Capital Management Inc. 0.07% 28,899 $529K Add +45.2%
UNFI United Natural Foods Inc. 0.07% 18,900 $516K Reduce -46.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.07% 28,925 $515K New
WTW Willis Towers Watson PLC 0.06% 1,613 $505K No change
DHT DHT Holdings Inc. 0.06% 53,500 $497K Reduce -22.5%
JD Jd.com Inc.-ADR 0.06% 14,150 $491K Reduce -21.8%
PLTR Palantir Technologies Inc. Class A 0.06% 6,450 $488K Reduce -11.6%
XLI SS Industrial Select Sector 0.06% 3,701 $488K No change
OMAB Grupo Aeroportuario Cen-ADR 0.06% 6,970 $478K Reduce -3.5%
EXE Expand Energy Corp. 0.06% 4,788 $477K New
SNY Sanofi-ADR 0.06% 9,862 $476K No change
IEX Idex Corp. 0.06% 2,250 $471K No change
GILD Gilead Sciences Inc. 0.06% 5,010 $463K Reduce -20.2%
COPX Global X Copper Miners ETF 0.06% 12,102 $462K Reduce -6.6%
VCIT Vanguard Int-Term Corporate 0.06% 5,729 $460K Add +3.6%
BHVN Biohaven Ltd. 0.06% 12,275 $458K Reduce -27.7%
CONSOL ENERGY INC 0.06% 4,290 $458K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 10,916 $457K Reduce -18.9%
DAVA Endava PLC- Spon ADR 0.06% 14,740 $455K Reduce -19.0%
RA Brookfield Real Assets Incom 0.06% 34,104 $454K Add +34.0%
LMT Lockheed Martin Corp. 0.06% 925 $449K Add +31.2%
TKO Tko Group Holdings Inc. 0.06% 3,110 $442K New
GNK Genco Shipping & Trading Ltd. 0.06% 31,200 $435K Reduce -25.1%
VALE Vale SA-SP ADR 0.06% 49,014 $435K Add +194.1%
RCAT Red Cat Holdings Inc. 0.05% 32,500 $418K Reduce -40.4%
GVAL Cambria Global Value ETF 0.05% 19,620 $409K Reduce -13.3%
SKE Skeena Resources Ltd. 0.05% 47,000 $409K Add +11.9%
SPGI S&P Global Inc. 0.05% 797 $397K No change
ORCL Oracle Corp. 0.05% 2,345 $391K Reduce -14.6%
ARIS WATER SOLUTIONS INC-A 0.05% 16,300 $390K New
INMB Inmune Bio Inc. 0.05% 83,350 $389K New
FCG First Trust Natural Gas ETF 0.05% 15,485 $381K Add +58.3%
TSLA Tesla Inc. 0.05% 942 $380K Add +18.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 5,800 $380K New
BNED Barnes & Noble Education Inc. 0.05% 37,250 $374K New
EVR Evercore Inc. Class A 0.05% 1,345 $373K Reduce -8.8%
CPNG Coupang Inc. 0.05% 16,900 $371K Reduce -11.1%
HON Honeywell International Inc. 0.05% 1,585 $358K New
LIN Linde PLC 0.05% 849 $355K No change
MFC Manulife Financial Corp. 0.04% 11,124 $342K No change
UTF Cohen & Steers Infrastructur 0.04% 14,125 $340K No change
CMCSA Comcast Corp. Class A 0.04% 8,960 $336K Add +12.4%
MLPX Global X MLP & Energy Infras 0.04% 5,520 $334K New
URNM Sprott Uranium Miners ETF 0.04% 8,255 $333K No change
EWJ iShares MSCI Japan ETF 0.04% 4,890 $328K Add +44.9%
ROIV Roivant Sciences Ltd. 0.04% 27,550 $326K Reduce -48.4%
BTU Peabody Energy Corp. 0.04% 15,301 $320K Reduce -15.2%
PBR Petroleo Brasileiro-Spon ADR 0.04% 24,852 $320K New
USB US Bancorp 0.04% 6,669 $319K No change
AAAU Goldman Sachs Physical Gold 0.04% 12,200 $316K No change
PKST Peakstone Realty Trust 0.04% 28,400 $314K Reduce -19.8%
IVV iShares Core S&P 500 ETF 0.04% 531 $312K No change
BP BP PLC-Spons ADR 0.04% 10,346 $306K Reduce -1.9%
PDD PDD Holdings Inc. 0.04% 3,085 $299K Reduce -7.5%
ITW Illinois Tool Works 0.04% 1,174 $298K No change
CAT Caterpillar Inc. 0.04% 810 $294K Add +1.3%
ALB Albemarle Corp. 0.04% 3,339 $287K New
XLF SS Financial Select Sector 0.04% 5,940 $287K Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.04% 3,155 $284K Add +27.2%
APO Apollo Global Management Inc. 0.04% 1,700 $281K New
BHP BHP Group Ltd.-Spon ADR 0.04% 5,713 $279K Reduce -6.5%
INBX Inhibrx Biosciences Inc. 0.03% 17,750 $273K Reduce -30.5%
DHC Diversified Healthcare Trust 0.03% 117,650 $271K Add +44.4%
ARKF ARK Blockchain & Fintech Inn 0.03% 7,170 $266K No change
BSM Black Stone Minerals LP 0.03% 18,000 $263K No change
CORZ Core Scientific Inc. 0.03% 18,525 $260K Reduce -39.7%
CLMT Calumet Inc. 0.03% 11,750 $259K Reduce -73.3%
PINK Simplify Health Care ETF 0.03% 8,660 $257K No change
MLM Martin Marietta Materials 0.03% 495 $256K Reduce -12.4%
PH Parker Hannifin Corp. 0.03% 400 $254K No change
BLDR Builders Firstsource Inc. 0.03% 1,760 $252K Reduce -18.1%
OIH Vaneck Oil Services ETF 0.03% 915 $248K Reduce -26.2%
EIDO iShares MSCI Indonesia ETF 0.03% 13,090 $242K Reduce -24.1%
CLF Cleveland-Cliffs Inc. 0.03% 25,600 $241K Reduce -49.6%
IYE iShares U.S. Energy ETF 0.03% 5,275 $240K No change
HPK Highpeak Energy Inc. 0.03% 16,100 $237K Reduce -48.6%
KCCA Kraneshares California Carbo 0.03% 11,830 $232K Reduce -38.8%
AVGO Broadcom Inc. 0.03% 1,000 $232K New
SHEL Shell PLC-ADR 0.03% 3,613 $226K No change
XLV SS Health Care Select Sector 0.03% 1,635 $225K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 12,833 $223K Reduce -5.2%
NSC Norfolk Southern Corp. 0.03% 939 $220K New
PSFE Paysafe Ltd. 0.03% 12,600 $215K New
AVAV Aerovironment Inc. 0.03% 1,400 $215K New
CQP Cheniere Energy Partners LP 0.03% 4,000 $212K New
ELV Elevance Health Inc. 0.03% 575 $212K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 882 $212K Reduce -5.4%
AMTM Amentum Holdings Inc. 0.03% 9,900 $208K New
IOVA Iovance Biotherapeutics Inc. 0.03% 28,050 $208K Reduce -15.1%
MS Morgan Stanley 0.03% 1,645 $207K New
ITB iShares U.S. Home Constructi 0.03% 2,000 $207K No change
CVS CVS Health Corp. 0.03% 4,575 $205K Reduce -57.4%
HEI Heico Corp. 0.03% 850 $202K No change
NRG NRG Energy Inc. 0.03% 2,235 $202K No change
LOW Lowe's Cos Inc. 0.03% 817 $202K No change
SNV Synovus Financial Corp. 0.03% 3,930 $201K New
SOUN Soundhound AI Inc. Class A 0.03% 10,000 $198K New
MSOS Advisorshares Pure US Cann 0.03% 51,879 $198K Reduce -53.5%
PSTL Postal Realty Trust Inc. Class A 0.02% 14,850 $194K Add +41.4%
WEST Westrock Coffee Co. 0.02% 29,500 $189K New
ASPI Asp Isotopes Inc. 0.02% 35,450 $161K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 29,750 $148K No change
GAB Gabelli Equity Trust 0.02% 27,228 $146K No change
PBT Permian Basin Royalty Trust 0.02% 13,000 $144K New
APLD Applied Digital Corp. 0.02% 18,000 $138K New
OSISKO DEVELOPMENT CORP 0.02% 77,500 $126K New
JOF Japan Smaller Capitalization 0.02% 16,119 $124K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 10,997 $106K New
SAN Banco Santander SA-Spon ADR 0.01% 23,000 $105K No change
RIG Transocean Ltd. 0.01% 26,506 $99K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 10,800 $83K New
DYAI Dyadic International Inc. 0.01% 47,020 $82K No change
GGB Gerdau SA -Spon ADR 0.01% 26,000 $75K New
TEI Templeton Emrg MKTS Inc. 0.01% 13,225 $68K Add +6.0%
HIO Western Asset Hi Inc. Opport 0.01% 14,873 $58K Reduce -46.4%
NOK Nokia Corp.-Spon ADR 0.01% 10,002 $44K No change
CLOV Clover Health Investments Co. 0.00% 10,500 $33K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 2,000,000$2.2MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 825,000$714KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 439$524KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 268$327KNo change

Total filed on the 13F, all lines: $788.3M.

Portfolio Sells Q3 2024 → Q4 2024

DLTR Dollar Tree Inc. Reduce -66.8% 0.24% −0.43
DVN Devon Energy Corp. Reduce -24.6% 0.72% −0.43
CCNE CNB Financial Corp. Reduce -64.6% 0.23% −0.41
NEM Newmont Corp. Reduce -73.9% 0.08% −0.38
EWZ iShares MSCI Brazil ETF Reduce -33.1% 0.39% −0.38
GDX Vaneck Gold Miners ETF Reduce -4.6% 1.00% −0.24
IVOL Quadratic Int Rte Vol Infl H Reduce -34.0% 0.36% −0.23
MRK Merck & Co. Inc. Reduce -14.3% 0.64% −0.22
CPRI Capri Holdings Ltd. Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Reduce -1.4% 1.71% −0.19
HIGH Simplify Enhanced Income ETF Reduce -68.2% 0.08% −0.19
CF CF Industries Holdings Inc. Reduce -12.4% 1.16% −0.18
KWEB Kranesh Csi China Internet Reduce -10.0% 0.53% −0.16
Z Zillow Group Inc. Class C Sold out 0.00% −0.16
CEG Constellation Energy Reduce -0.0% 0.84% −0.14
TECK Teck Resources Ltd.-CLS B Reduce -1.9% 0.43% −0.14
ABBV Abbvie Inc. Reduce -5.3% 0.74% −0.13
PEP Pepsico Inc. Reduce -8.8% 0.55% −0.13
OUNZ Vaneck Merk Gold ETF Reduce -9.2% 1.14% −0.13
FCX Freeport-McMoran Inc. Reduce -5.5% 0.32% −0.13
NVS Novartis AG-Sponsored ADR Reduce -6.1% 0.45% −0.12
GEL Genesis Energy L.P. Sold out 0.00% −0.12
MOS The Mosaic Co. Reduce -1.8% 0.97% −0.11
MP MP Materials Corp. Reduce -7.9% 0.47% −0.11
JNJ Johnson & Johnson Reduce -9.9% 0.44% −0.11
LLY Eli Lilly & Co. Reduce -55.2% 0.07% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 2.67% −0.10
LPG Dorian LPG Ltd. Sold out 0.00% −0.10
TUA Sim St Treas Fut Strat ETF Reduce -18.8% 0.29% −0.10
VFC VF Corp. Reduce -19.3% 0.62% −0.10
CNI Canadian Natl Railway Co. Reduce -11.0% 0.31% −0.10
NMM Navios Maritime Partners LP Reduce -9.9% 0.14% −0.09
WBD Warner Bros Discovery Inc. Reduce -46.8% 0.17% −0.08
MSOS Advisorshares Pure US Cann Reduce -53.5% 0.03% −0.08
INDA iShares MSCI India ETF Reduce -4.8% 0.43% −0.08
CHX Championx Corp. Reduce -15.1% 0.23% −0.07
SD Sandridge Energy Inc. Sold out 0.00% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -0.1% 0.65% −0.07
EWW iShares MSCI Mexico ETF Reduce -8.6% 0.27% −0.07
ALEX Alexander & Baldwin Inc. Reduce -0.9% 0.72% −0.07
AMD Advanced Micro Devices Reduce -19.2% 0.10% −0.07
CLMT Calumet Inc. Reduce -73.3% 0.03% −0.07
WCC Wesco International Inc. Reduce -11.0% 1.39% −0.07
VZ Verizon Communications Inc. Reduce -19.1% 0.17% −0.07
EWY iShares MSCI South Korea ETF Reduce -12.3% 0.15% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
SM SM Energy Co. Reduce -3.5% 0.85% −0.06
GEO The Geo Group Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -57.4% 0.03% −0.06
CEF Sprott Physical Gold and Sil Reduce -0.6% 1.36% −0.06

Portfolio Buys Q3 2024 → Q4 2024

BABA Alibaba Group Holding-SP ADR New 0.92% +0.92
IBIT iShares Bitcoin Trust ETF Add +42.6% 1.10% +0.57
DSX Diana Shipping Inc. Add +176.8% 0.87% +0.46
DG Dollar General Corp. Add +90.3% 0.94% +0.39
NPK National Presto Inds Inc. New 0.36% +0.36
BLK BlackRock Inc. New 0.30% +0.30
NBIS Nebius Group NV New 0.25% +0.25
ET Energy Transfer LP Add +0.8% 1.15% +0.21
AR Antero Resources Corp. Add +91.4% 0.35% +0.20
UNH Unitedhealth Group Inc. New 0.20% +0.20
PHYS Sprott Physical Gold Trust Add +3.6% 10.77% +0.19
BUD Anheuser-Busch Inbev-SPN ADR New 0.17% +0.17
META Meta Platforms Inc. Class A Add +237.3% 0.22% +0.16
SWK Stanley Black & Decker Inc. Add +70.0% 0.83% +0.16
GXO Gxo Logistics Inc. New 0.16% +0.16
PFIX Simplify Interest Rate Hedge Add +0.7% 0.72% +0.15
AAPL Apple Inc. Add +0.6% 1.98% +0.14
CZR Caesars Entertainment Inc. Add +52.9% 0.73% +0.13
ETHA iShares Ethereum Trust ETF Add +185.0% 0.18% +0.13
RRC Range Resources Corp. Add +104.9% 0.22% +0.13
MAG Mag Silver Corp. Add +727.0% 0.14% +0.13
AMZN Amazon.com Inc. Add +1.4% 0.75% +0.12
FCNCA First Citizens Bcshs Class A New 0.11% +0.11
LB Landbridge Co. LLC-A New 0.11% +0.11
RELY Remitly Global Inc. New 0.10% +0.10
WDC Western Digital Corp. New 0.10% +0.10
NVDA Nvidia Corp. Add +88.1% 0.18% +0.09
TDW Tidewater Inc. Add +160.3% 0.19% +0.09
IREN Iren Ltd. New 0.09% +0.09
URTH iShares MSCI World ETF Add +100.0% 0.17% +0.09
VAL Valaris Ltd. New 0.09% +0.09
EWA iShares MSCI Australia ETF New 0.08% +0.08
WES Western Midstream Partners L Add +28.2% 0.35% +0.08
BA The Boeing Co. Add +207.2% 0.11% +0.08
MTBA Simplify MBS ETF Add +12.3% 1.00% +0.07
TPB Turning Point Brands Inc. Add +3.4% 0.23% +0.07
NTR Nutrien Ltd. Add +247.4% 0.10% +0.07
MPLX MPLX LP Add +39.0% 0.21% +0.07
XIFR XPLR Infrastructure LP New 0.07% +0.07
EXE Expand Energy Corp. New 0.06% +0.06
NGD New Gold Inc. Add +87.2% 0.16% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +98.2% 0.12% +0.06
TKO Tko Group Holdings Inc. New 0.06% +0.06
BITB Bitwise Bitcoin ETF Add +11.0% 0.15% +0.06
TIP iShares Tips Bond ETF Add +102.8% 0.11% +0.06
NRP Natural Resource Partners LP Add +10.2% 0.28% +0.05
ARIS WATER SOLUTIONS INC-A New 0.05% +0.05
INMB Inmune Bio Inc. New 0.05% +0.05
EL Estee Lauder Companies Class A Add +40.1% 1.08% +0.05
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05

Options Activity Q3 2024 → Q4 2024

MSOS Advisorshares Pure US Cann call Sold out 50,000 $359Kbefore exit
ET Energy Transfer LP call Sold out 10,000 $161Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$1.1BPHYS, EWY, CCJ, MTBA, BRK.B
Q1 2026 475$955.9MCCJ, MTBA, XOM, BRK.B, EWZ
Q4 2025 452$1.1BPHYS, PSLV, CEF, BRK.B, GDX
Q3 2025 403$990.6MPHYS, BRK.B, GDX, CCJ, CEF
Q2 2025 355$873.7MPHYS, BRK.B, CCJ, CEF, MTBA
Q1 2025 355$821.1MPHYS, BRK.B, XOM, CCJ, AAPL
Q4 2024 355$784.6MPHYS, BRK.B, CCJ, AAPL, XOM
Q3 2024 334$780.2MPHYS, BRK.B, CCJ, XOM, AAPL
Q2 2024 319$725.3MPHYS, BRK.B, CCJ, XOM, AAPL
Q1 2024 319$728.6MPHYS, BRK.B, CCJ, WCC, XOM