Pekin Hardy Strauss, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Pekin Hardy Strauss, Inc. reported 452 stock positions worth $1.1 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 13.2% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 2.0%) and Sprott Physical Gold and Sil (CEF, 1.9%). Compared with Q3 2025, it opened 82 new positions, sold out of 33, added to 193 and reduced 141. The biggest buy was a new position in Weyerhaeuser (WY) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −8%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001020317
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001020317-26-000001 ↗ filed Jan 30, 2026

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 Q4 2024 Q1 2025: $821.1M Q1 2025 Q2 2025: $873.7M Q2 2025 Q3 2025: $990.6M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $955.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 452 stocks · $1.1B

PHYS Sprott Physical Gold Trust 13.20% 4,318,119 $142.6M Add +1.3%
PSLV Sprott Physical Silver Trust 2.02% 922,665 $21.8M Reduce -2.9%
CEF Sprott Physical Gold and Sil 1.90% 447,769 $20.5M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 40,521 $20.4M Add +3.7%
GDX Vaneck Gold Miners ETF 1.72% 217,170 $18.6M Reduce -9.8%
CCJ Cameco Corp. 1.70% 201,192 $18.4M Reduce -2.8%
MTBA Simplify MBS ETF 1.67% 358,640 $18.1M Add +28.1%
AAPL Apple Inc. 1.41% 56,224 $15.3M Add +7.4%
GOOGL Alphabet Inc. Class A 1.35% 46,534 $14.6M Add +4.6%
AEM Agnico Eagle Mines Ltd. 1.29% 82,190 $13.9M Reduce -3.9%
OUNZ Vaneck Merk Gold ETF 1.26% 328,295 $13.6M Add +1.6%
XOM Exxon Mobil Corp. 1.26% 113,110 $13.6M Add +0.3%
GOOG Alphabet Inc. Class C 1.20% 41,426 $13.0M Add +1.3%
EWZ iShares MSCI Brazil ETF 1.15% 391,908 $12.5M Add +6.9%
PPLT Abrdn Physical Platinum SHRS 1.10% 63,625 $11.9M Add +26.1%
AGI Alamos Gold Inc. Class A 1.00% 279,008 $10.8M Add +5.8%
DG Dollar General Corp. 0.99% 80,347 $10.7M Reduce -24.6%
IBIT iShares Bitcoin Trust ETF 0.96% 208,951 $10.4M Reduce -7.9%
EWY iShares MSCI South Korea ETF 0.93% 102,867 $10.0M Add +13.5%
EMLC Vaneck JPM Em Local Curr BND 0.91% 381,457 $9.8M Add +14.5%
INDA iShares MSCI India ETF 0.91% 181,138 $9.8M Add +88.3%
AER Aercap Holdings NV 0.89% 67,155 $9.7M Reduce -29.7%
CEG Constellation Energy 0.89% 27,216 $9.6M Add +1.8%
MSFT Microsoft Corp. 0.85% 19,068 $9.2M Add +1.3%
DVN Devon Energy Corp. 0.84% 246,509 $9.0M Add +8.8%
IAU iShares Gold Trust 0.80% 106,566 $8.6M Add +11.3%
ITRN Ituran Location and Control 0.73% 182,636 $7.9M Reduce -20.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.72% 107,108 $7.8M Add +3.4%
ET Energy Transfer LP 0.70% 459,874 $7.6M Add +0.5%
AGNC AGNC Investment Corp. 0.69% 696,300 $7.5M Reduce -6.1%
SM SM Energy Co. 0.69% 397,039 $7.4M Add +24.3%
AR Antero Resources Corp. 0.67% 208,719 $7.2M Add +20.1%
GXO Gxo Logistics Inc. 0.66% 135,650 $7.1M Reduce -16.8%
CZR Caesars Entertainment Inc. 0.66% 304,093 $7.1M Add +14.9%
SLB SLB Ltd. filed as SLB LIMITED 0.65% 183,405 $7.0M Add +5.9%
WMT Walmart Inc. 0.65% 62,845 $7.0M Add +0.0%
HUM Humana Inc. 0.64% 27,181 $7.0M Reduce -22.1%
ABBV Abbvie Inc. 0.64% 30,414 $6.9M Reduce -1.9%
AMZN Amazon.com Inc. 0.62% 29,140 $6.7M Add +5.6%
EWW iShares MSCI Mexico ETF 0.61% 95,593 $6.6M Add +17.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.61% 85,487 $6.6M Reduce -15.3%
DEA Easterly Government Properti 0.58% 295,627 $6.3M Add +15.4%
LYB Lyondellbasell Indu Class A 0.54% 134,249 $5.8M Reduce -3.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.52% 533,003 $5.6M Reduce -1.2%
PPTA Perpetua Resources Corp. 0.51% 227,814 $5.5M Add +16.3%
EPD Enterprise Products Partners 0.50% 169,393 $5.4M Add +5.7%
WY Weyerhaeuser Co. 0.49% 225,331 $5.3M New
SKE Skeena Resources Ltd. 0.49% 224,073 $5.3M Add +26.6%
WLFC Willis Lease Finance Corp. 0.47% 37,152 $5.0M Reduce -9.3%
PM Philip Morris International 0.45% 30,412 $4.9M Add +0.1%
LULU Lululemon Athletica Inc. 0.45% 23,228 $4.8M Reduce -50.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.44% 300,124 $4.8M Add +9.4%
PEP Pepsico Inc. 0.42% 31,305 $4.5M Add +12.8%
SU Suncor Energy Inc. 0.42% 101,224 $4.5M Reduce -10.8%
MOS The Mosaic Co. 0.42% 186,250 $4.5M Reduce -22.5%
BTI British American Tob-SP ADR 0.41% 77,611 $4.4M Reduce -4.2%
JD Jd.com Inc.-ADR 0.40% 152,051 $4.4M New
XLE SS Energy Select Sector 0.40% 96,998 $4.3M Add +12.7%
NVDA Nvidia Corp. 0.40% 23,019 $4.3M Reduce -12.8%
HL Hecla Mining Co. 0.39% 221,621 $4.3M Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.39% 30,711 $4.2M Reduce -5.7%
NICE Nice Ltd. - Spon ADR 0.39% 37,213 $4.2M Add +22.2%
CVX Chevron Corp. 0.37% 26,223 $4.0M Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.37% 58,419 $4.0M Add +13.3%
VYM Vanguard High DVD Yield ETF 0.37% 27,701 $4.0M Add +0.9%
IVOL Quadratic Int Rte Vol Infl H 0.36% 203,777 $3.9M Reduce -0.7%
SIL Global X Silver Miners ETF 0.36% 46,473 $3.9M Add +4.0%
DVYE iShares Emerging Markets Div 0.36% 123,995 $3.9M Add +77.4%
SLV iShares Silver Trust 0.35% 59,465 $3.8M Add +9.6%
DSX Diana Shipping Inc. 0.35% 2,301,311 $3.8M Reduce -14.9%
GDXJ Vaneck Junior Gold Miners 0.35% 33,134 $3.8M Reduce -5.7%
SWK Stanley Black & Decker Inc. 0.34% 50,124 $3.7M Reduce -37.7%
HLF Herbalife Ltd. 0.34% 288,724 $3.7M Reduce -32.3%
JPM JPMorgan Chase & Co. 0.34% 11,506 $3.7M Add +14.2%
KWEB Kranesh Csi China Internet 0.34% 108,504 $3.7M Add +1102.4%
NEM Newmont Corp. 0.34% 36,342 $3.6M Add +6.1%
VNM Vaneck Vietnam ETF 0.33% 187,070 $3.6M Add +66.5%
SGOL Abrdn Physical Gold Shares 0.32% 85,085 $3.5M Add +5.6%
TPB Turning Point Brands Inc. 0.31% 31,165 $3.4M Add +3.1%
ELV Elevance Health Inc. 0.31% 9,618 $3.4M Add +448.0%
MLPA Global X MLP ETF 0.31% 68,150 $3.3M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.30% 22,335 $3.3M Add +382.6%
ALEX Alexander & Baldwin Inc. 0.30% 157,839 $3.3M Reduce -33.8%
CAG Conagra Brands Inc. 0.30% 187,179 $3.2M Reduce -23.4%
ETN Eaton Corp. PLC 0.29% 9,968 $3.2M Reduce -0.8%
JNJ Johnson & Johnson 0.29% 15,258 $3.2M Add +4.6%
MO Altria Group Inc. 0.29% 54,352 $3.1M Add +3.5%
CDX Simplify High Yield ETF 0.29% 139,237 $3.1M Reduce -3.1%
EWT iShares MSCI Taiwan ETF 0.28% 47,635 $3.0M Add +21.5%
EXC Exelon Corp. 0.28% 69,150 $3.0M Add +0.1%
SAN Banco Santander SA-Spon ADR 0.28% 255,122 $3.0M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.27% 13,504 $3.0M Add +0.7%
XME SS SPDR S&P Metals Mining 0.27% 28,463 $2.9M Add +8.0%
CC The Chemours Co. 0.27% 249,153 $2.9M Reduce -27.1%
VFC VF Corp. 0.27% 161,861 $2.9M Reduce -31.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 31,785 $2.9M Add +104.9%
WES Western Midstream Partners L 0.27% 73,150 $2.9M Add +10.5%
SSNC Ss&c Technologies Holdings 0.27% 32,870 $2.9M Reduce -4.8%
CME Cme Group Inc. 0.26% 10,374 $2.8M Reduce -1.3%
ADBE Adobe Inc. 0.25% 7,796 $2.7M New
CBOE Cboe Global Markets Inc. 0.25% 10,867 $2.7M Add +1.7%
MRK Merck & Co. Inc. 0.25% 25,853 $2.7M Add +26.9%
QCOM Qualcomm Inc. 0.25% 15,871 $2.7M Add +194.9%
BLK BlackRock Inc. 0.25% 2,509 $2.7M Add +6.4%
TEI Templeton Emrg MKTS Inc. 0.25% 412,810 $2.7M Add +4.0%
IA Innovative Solutions & Supp 0.24% 139,700 $2.6M No change
FNV Franco-Nevada Corp. 0.24% 12,388 $2.6M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.23% 25,646 $2.5M Add +13.3%
AMLP Alerian MLP ETF 0.23% 52,886 $2.5M Add +0.6%
SGDM Sprott Gold Miners ETF 0.21% 33,105 $2.3M Add +6.6%
JOF Japan Smaller Capitalization 0.21% 205,920 $2.3M Add +4.3%
LVS Las Vegas Sands Corp. 0.21% 34,045 $2.2M Add +5.2%
NRP Natural Resource Partners LP 0.21% 21,225 $2.2M Add +4.9%
INFL Horizon Kinetics Infl Benef 0.20% 49,828 $2.2M Reduce -10.6%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 113,975 $2.2M Add +6.3%
DEO Diageo PLC-Sponsored ADR 0.20% 25,476 $2.2M Reduce -35.1%
JAPN Horizon Kinetics Japan Owner 0.20% 85,170 $2.2M Add +16.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.20% 27,523 $2.2M Reduce -3.0%
MCD McDonald's Corp. 0.20% 6,941 $2.1M Reduce -1.7%
USCI United States Commodity Inde 0.19% 27,067 $2.1M Reduce -0.9%
MPLX MPLX LP 0.19% 39,045 $2.1M Add +10.1%
TECK Teck Resources Ltd.-CLS B 0.19% 42,949 $2.1M Reduce -0.2%
SILJ Amplify Junior Silver Miners 0.19% 74,279 $2.1M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.19% 39,427 $2.0M Add +11.2%
BCH Banco DE Chile-ADR 0.18% 51,325 $2.0M Add +440.3%
KO The Coca-Cola Co. 0.18% 27,308 $1.9M Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 9,995 $1.9M Add +22.7%
ABT Abbott Laboratories 0.18% 15,171 $1.9M Reduce -1.3%
BX Blackstone Inc. 0.17% 12,124 $1.9M Reduce -12.6%
EWS iShares MSCI Singapore ETF 0.17% 67,875 $1.9M Add +37.5%
RRC Range Resources Corp. 0.17% 52,486 $1.9M Add +1.9%
ELD Wisdomtree Emrg MKTS Debt 0.17% 63,373 $1.9M Add +88.0%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.17% 31,659 $1.8M Reduce -30.8%
CTA Simplify Managed Futures St 0.17% 66,430 $1.8M Reduce -9.7%
CRL Charles River Laboratories 0.17% 8,964 $1.8M Reduce -75.1%
ARDX Ardelyx Inc. 0.16% 305,230 $1.8M Reduce -24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,547 $1.7M Add +1.2%
NXE Nexgen Energy Ltd. 0.16% 185,200 $1.7M Add +12.8%
EMR Emerson Electric Co. 0.16% 12,793 $1.7M Add +3.2%
RELY Remitly Global Inc. 0.16% 122,716 $1.7M Add +581.8%
RTX RTX Corp. 0.15% 9,086 $1.7M Add +2.3%
V Visa Inc. Class A 0.15% 4,746 $1.7M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.15% 2,395 $1.6M Add +60.2%
URTH iShares MSCI World ETF 0.15% 8,800 $1.6M No change
VCIT Vanguard Int-Term Corporate 0.15% 19,489 $1.6M Add +223.5%
GE General Electric filed as GE AEROSPACE 0.15% 5,297 $1.6M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 3,328 $1.6M Add +5.7%
AVGO Broadcom Inc. 0.15% 4,664 $1.6M Add +388.4%
MIAX Miami International Holdings 0.15% 36,290 $1.6M Add +41.5%
AVAL Grupo Aval Acciones Y Valore 0.15% 387,400 $1.6M Add +384.3%
AMD Advanced Micro Devices 0.14% 7,285 $1.6M Add +3.3%
GSM Ferroglobe PLC 0.14% 325,400 $1.5M Add +3.2%
EIDO iShares MSCI Indonesia ETF 0.14% 80,316 $1.5M New
ARLP Alliance Resource Partners 0.14% 64,105 $1.5M Add +15.1%
CB Chubb Ltd. 0.14% 4,739 $1.5M Add +26.8%
EWJ iShares MSCI Japan ETF 0.14% 18,271 $1.5M Add +233.1%
VST Vistra Corp. 0.14% 9,099 $1.5M Add +47.6%
LNG Cheniere Energy Inc. 0.13% 7,468 $1.5M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 12,457 $1.4M Reduce -12.5%
VTIP Vanguard Short-Term Tips 0.13% 27,953 $1.4M Add +5.9%
BORR Borr Drilling Ltd. 0.13% 342,750 $1.4M Add +25.4%
BG Bunge Global SA 0.13% 15,405 $1.4M Add +6.9%
EOG EOG Resources Inc. 0.13% 13,029 $1.4M Reduce -16.0%
BMY Bristol-Myers Squibb Co. 0.13% 25,233 $1.4M Reduce -19.5%
CNC Centene Corp. 0.12% 32,138 $1.3M Add +16.1%
PAVE Global X US Infrastructure 0.12% 27,665 $1.3M Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 0.12% 8,596 $1.3M Add +306.6%
BLDR Builders Firstsource Inc. 0.12% 12,706 $1.3M Reduce -15.3%
AON Aon PLC Class A 0.12% 3,616 $1.3M Reduce -0.6%
OSISKO DEVELOPMENT CORP 0.12% 362,500 $1.3M Add +30.2%
CFG Citizens Financial Group 0.12% 21,570 $1.3M Add +46.5%
ETHA iShares Ethereum Trust ETF 0.12% 55,931 $1.3M Reduce -69.3%
MOAT Vaneck Morningstar Wide Moat 0.12% 11,995 $1.2M Add +10.6%
ASA ASA Gold and Precious Metals 0.11% 20,620 $1.2M Reduce -12.1%
WPM Wheaton Precious Metals Corp. 0.11% 10,427 $1.2M Reduce -4.1%
OXY Occidental Petroleum Corp. 0.11% 29,586 $1.2M Reduce -12.5%
EC Ecopetrol SA-Sponsored ADR 0.11% 120,697 $1.2M Reduce -0.5%
WCC Wesco International Inc. 0.11% 4,871 $1.2M Reduce -1.3%
FXI iShares China Large-Cap ETF 0.11% 31,000 $1.2M Add +181.8%
FEIM Frequency Electronics Inc. 0.11% 22,025 $1.2M Reduce -29.0%
FEZ State Street SPDR Euro Stoxx 0.11% 18,303 $1.2M Reduce -2.1%
META Meta Platforms Inc. Class A 0.11% 1,743 $1.2M Add +14.2%
VAL Valaris Ltd. 0.11% 22,755 $1.1M Reduce -5.0%
FXF Invesco Currencyshares Swiss 0.11% 10,240 $1.1M Add +68.1%
AM Antero Midstream Corp. 0.11% 64,000 $1.1M No change
AXP American Express Co. 0.10% 3,057 $1.1M Add +0.3%
VZ Verizon Communications Inc. 0.10% 27,073 $1.1M Reduce -8.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 10,920 $1.1M Reduce -8.2%
MDT Medtronic PLC 0.10% 11,218 $1.1M Reduce -58.4%
WM Waste Management Inc. 0.10% 4,892 $1.1M Reduce -2.7%
FOXY Simplify Currency Strtgy ETF 0.10% 39,140 $1.1M Add +202.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 5,020 $1.1M Add +3.9%
VALE Vale SA-SP ADR 0.09% 78,689 $1.0M Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 12,856 $1.0M Add +8.0%
VET Vermilion Energy Inc. 0.09% 122,375 $1.0M Add +27.0%
NSC Norfolk Southern Corp. 0.09% 3,493 $1.0M Add +252.1%
HD Home Depot Inc. 0.09% 2,925 $1.0M Reduce -1.9%
AEP American Electric Power 0.09% 8,649 $997K No change
NTR Nutrien Ltd. 0.09% 15,863 $981K Add +35.1%
HOOD Robinhood Markets Inc. Class A 0.09% 8,550 $967K Reduce -2.8%
HNRG Hallador Energy Co. 0.09% 50,600 $963K Add +11.0%
ENB Enbridge Inc. 0.09% 20,082 $962K Reduce -1.4%
TSLA Tesla Inc. 0.09% 2,123 $955K Add +16.9%
VLO Valero Energy Corp. 0.09% 5,840 $951K Reduce -1.3%
NEE Nextera Energy Inc. 0.09% 11,715 $940K Add +0.4%
ECH iShares MSCI Chile ETF 0.09% 23,131 $934K Add +92.7%
TDW Tidewater Inc. 0.08% 18,149 $917K Reduce -5.5%
ILF iShares Latin America 40 ETF 0.08% 29,462 $897K Reduce -11.3%
UNP Union Pacific Corp. 0.08% 3,871 $895K Reduce -8.9%
ALL Allstate Corp. 0.08% 4,283 $892K Reduce -0.6%
PALL Abrdn Physical Palladium SHS 0.08% 6,125 $890K Add +96.3%
C Citigroup Inc. 0.08% 7,565 $883K New
ITA iShares U.S. Aerospace & Def 0.08% 4,022 $863K Reduce -6.4%
RA Brookfield Real Assets Incom 0.08% 64,979 $842K Add +5.3%
COPX Global X Copper Miners ETF 0.08% 11,725 $842K Add +18.9%
PSA Public Storage 0.08% 3,241 $841K Add +2.0%
SPG Simon Property Group Inc. 0.08% 4,520 $837K Add +0.7%
PG The Procter & Gamble Co. 0.08% 5,715 $819K Add +7.3%
DOUG Douglas Elliman Inc. 0.07% 340,500 $807K Add +7.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 12,437 $796K Reduce -0.3%
DBA Invesco DB Agriculture Fund 0.07% 30,720 $784K Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 14,790 $782K No change
FIZZ National Beverage Corp. 0.07% 24,400 $778K New
GD General Dynamics Corp. 0.07% 2,274 $766K No change
FDX FedEx Corp. 0.07% 2,646 $764K Reduce -7.8%
BITB Bitwise Bitcoin ETF 0.07% 15,975 $760K No change
EXE Expand Energy Corp. 0.07% 6,842 $755K Add +36.2%
HON Honeywell International Inc. 0.07% 3,795 $740K Add +23.8%
VRP Invesco Variable Rate Prefer 0.07% 30,335 $738K Add +2.2%
BCS Barclays PLC-Spons ADR 0.07% 28,950 $737K Add +16.0%
LLY Eli Lilly & Co. 0.07% 681 $732K Reduce -1.9%
NLY Annaly Capital Management Inc. 0.07% 32,703 $731K Add +4.6%
BIT BlackRock Multi-Sector Inc. 0.07% 55,850 $729K Reduce -32.4%
SIVR Abrdn Physical Silver Shares 0.07% 10,737 $726K New
COST Costco Wholesale Corp. 0.07% 820 $707K Reduce -8.9%
QURE Uniqure NV 0.06% 29,300 $701K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,358 $698K Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,291 $696K Add +0.8%
CTRA Coterra Energy Inc. 0.06% 26,445 $696K Reduce -4.6%
LOW Lowe's Cos Inc. 0.06% 2,873 $693K Add +260.0%
PAAS Pan American Silver Corp. 0.06% 13,322 $690K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 34,787 $679K New
KEP Korea Elec Power Corp.-SP ADR 0.06% 41,000 $677K Add +134.3%
NG Novagold Resources Inc. 0.06% 72,500 $676K Add +27.2%
XOP SS SPDR S&P Og Exp & Prod 0.06% 5,312 $671K Add +41.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 7,284 $670K Add +99.6%
WTFC Wintrust Financial Corp. 0.06% 4,750 $664K No change
GUNR NT Mstar GLBL NR ETF 0.06% 14,165 $649K Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 38,700 $648K New
COP Conocophillips 0.06% 6,811 $638K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.06% 1,344 $636K Add +99.7%
LBRT Liberty Energy Inc. 0.06% 34,100 $629K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.06% 23,715 $617K Add +72.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.06% 28,129 $616K Reduce -14.7%
GVAL Cambria Global Value ETF 0.06% 18,995 $598K Add +5.0%
OMAB Grupo Aeroportuario Cen-ADR 0.05% 5,360 $583K Reduce -36.9%
XLI SS Industrial Select Sector 0.05% 3,716 $576K No change
CPNG Coupang Inc. 0.05% 23,900 $564K Add +4.4%
NKE Nike Inc. Class B 0.05% 8,830 $563K Reduce -19.0%
FLEX Flex Ltd. 0.05% 9,250 $559K Add +12.1%
MTDR Matador Resources Co. 0.05% 13,050 $554K New
GGAL Grupo Financiero Galicia-ADR 0.05% 10,200 $550K Reduce -62.6%
VWO Vanguard Ftse Emerging Marke 0.05% 10,171 $547K Add +10.3%
GNK Genco Shipping & Trading Ltd. 0.05% 28,702 $529K Add +1.6%
KDEF Plus Korea Defns Ind Id ETF 0.05% 12,000 $527K Add +9.1%
AAAU Goldman Sachs Physical Gold 0.05% 12,200 $519K No change
CCOI Cogent Communications Holdin 0.05% 24,050 $519K New
TH Target Hospitality Corp. 0.05% 64,500 $517K New
TPL Texas Pacific Land Corp. 0.05% 1,780 $511K New
PLTR Palantir Technologies Inc. Class A 0.05% 2,863 $509K Reduce -0.9%
CAT Caterpillar Inc. 0.05% 888 $508K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.05% 4,155 $507K Add +12.7%
TIC Tic Solutions Inc. 0.05% 50,000 $506K New
T AT&T Inc. 0.05% 20,291 $504K Add +0.2%
PBR Petroleo Brasileiro-Spon ADR 0.05% 42,352 $502K Add +33.0%
AA Alcoa Corp. 0.05% 9,400 $500K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 35,000 $499K Add +12.9%
CNR Core Natural Resources Inc. 0.05% 5,630 $498K New
GILD Gilead Sciences Inc. 0.05% 3,973 $488K Reduce -0.4%
AVAV Aerovironment Inc. 0.04% 1,985 $480K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.04% 1,449 $478K Reduce -73.3%
CCNE CNB Financial Corp. 0.04% 18,100 $474K Reduce -9.6%
SBUX Starbucks Corp. 0.04% 5,620 $473K Add +1.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,945 $472K No change
SRBK Sr Bancorp Inc. 0.04% 30,000 $472K Reduce -3.2%
SNY Sanofi-ADR 0.04% 9,687 $469K No change
HE Hawaiian Electric Inds 0.04% 38,000 $467K Add +8.6%
TWST Twist Bioscience Corp. 0.04% 14,450 $458K New
IJH iShares Core S&P Midcap ETF 0.04% 6,908 $456K Add +72.0%
URNM Sprott Uranium Miners ETF 0.04% 8,280 $454K Add +0.3%
RGR Sturm Ruger & Co. Inc. 0.04% 13,450 $439K New
QQQ Invesco QQQ Trust Series 1 0.04% 710 $436K Add +26.8%
NATH Nathan's Famous Inc. 0.04% 4,600 $430K Reduce -45.9%
BTC Grayscale Bitcoin Mini ETF 0.04% 11,073 $429K Add +11.6%
SPGI S&P Global Inc. 0.04% 818 $427K Reduce -3.6%
VTRS Viatris Inc. 0.04% 34,303 $427K Reduce -34.5%
AVTR Avantor Inc. 0.04% 37,000 $424K New
PSTL Postal Realty Trust Inc. Class A 0.04% 25,965 $419K Add +25.6%
LXU LSB Industries Inc. 0.04% 49,000 $417K Reduce -2.5%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.04% 26,400 $412K Reduce -4.5%
LWAY Lifeway Foods Inc. 0.04% 16,750 $406K Add +6.3%
IE Ivanhoe Electric Inc. / US 0.04% 25,220 $403K New
AEC Anfield Energy Inc. 0.04% 78,150 $401K Add +96.6%
AFK Vaneck Africa Index ETF 0.04% 14,825 $397K Add +16.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,575 $391K New
IAUX I-80 Gold Corp. 0.04% 265,000 $391K Reduce -20.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 10,750 $389K New
CVS CVS Health Corp. 0.04% 4,877 $387K Add +12.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 24,500 $386K New
VTP Vngrd Totl Inflt Pro Sec ETF 0.04% 5,075 $385K New
USB US Bancorp 0.04% 7,189 $384K Reduce -1.9%
VPG Vishay Precision Group 0.04% 9,865 $380K Reduce -17.6%
FCG First Trust Natural Gas ETF 0.04% 16,145 $378K No change
BA The Boeing Co. 0.04% 1,740 $378K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.03% 14,722 $377K No change
ORCL Oracle Corp. 0.03% 1,930 $376K Add +31.9%
WTW Willis Towers Watson PLC 0.03% 1,138 $374K Reduce -2.7%
CDZI Cadiz Inc. 0.03% 66,500 $373K New
BP BP PLC-Spons ADR 0.03% 10,696 $371K Reduce -3.2%
TIP iShares Tips Bond ETF 0.03% 3,358 $369K Reduce -6.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 51,326 $367K Add +3.0%
ADP Automatic Data Processing 0.03% 1,426 $367K Reduce -32.9%
PH Parker Hannifin Corp. 0.03% 415 $365K Reduce -5.9%
UTF Cohen & Steers Infrastructur 0.03% 15,125 $365K Add +11.0%
EVR Evercore Inc. Class A 0.03% 1,070 $364K Reduce -4.9%
DFIV Dimensional International Va 0.03% 7,271 $363K Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.03% 2,230 $361K New
SHMD Schmid Group NV 0.03% 58,000 $359K New
CRH CRH PLC 0.03% 2,865 $358K New
UTES Virtus Reaves Utilities ETF 0.03% 4,500 $355K Reduce -16.7%
URNJ Sprott Jr Uranium Miners ETF 0.03% 13,950 $352K Add +92.4%
BSM Black Stone Minerals LP 0.03% 26,350 $350K Add +50.1%
AMR Alpha Metallurgical Resource 0.03% 1,725 $345K New
NRG NRG Energy Inc. 0.03% 2,150 $342K No change
MFC Manulife Financial Corp. 0.03% 9,424 $342K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,016 $341K Add +13.0%
PFE Pfizer Inc. 0.03% 13,630 $339K Add +27.3%
MLPX Global X MLP & Energy Infras 0.03% 5,600 $339K No change
NE Noble Corp. PLC 0.03% 11,905 $336K Add +14.5%
ARKF ARK Blockchain & Fintech Inn 0.03% 7,020 $334K No change
HR Healthcare Realty Trust Inc. 0.03% 19,500 $331K Reduce -17.0%
PYPL PayPal Holdings Inc. 0.03% 5,659 $330K New
SO The Southern Co. 0.03% 3,780 $330K New
LIN Linde PLC 0.03% 771 $329K Add +0.9%
CRESY Cresud S.A.-Spons ADR 0.03% 25,461 $322K Add +56.7%
EME Emcor Group Inc. 0.03% 525 $321K No change
KVHI KVH Industries Inc. 0.03% 46,000 $321K New
XLF SS Financial Select Sector 0.03% 5,765 $316K No change
KR Kroger Co. 0.03% 5,000 $312K New
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 12,075 $312K Add +4.3%
EWBC East West Bancorp Inc. 0.03% 2,767 $311K New
IYE iShares U.S. Energy ETF 0.03% 6,525 $310K Add +22.5%
LMT Lockheed Martin Corp. 0.03% 640 $310K Reduce -26.4%
MSOS Advisorshares Pure US Cann 0.03% 65,215 $308K Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,665 $304K Add +4.3%
SJT San Juan Basin Royalty TR 0.03% 53,750 $302K Add +258.3%
SHEL Shell PLC-ADR 0.03% 4,064 $299K Add +12.5%
GOLD Gold.com Inc. 0.03% 8,750 $298K New
FIGR Figure Technology Solut Class A 0.03% 7,250 $296K New
EVLV Evolv Technologies Holdings 0.03% 41,000 $294K Add +310.0%
VELO VELO3D Inc. 0.03% 21,027 $289K New
GEL Genesis Energy L.P. 0.03% 18,500 $289K Reduce -9.8%
HEI Heico Corp. 0.03% 887 $287K No change
DHT DHT Holdings Inc. 0.03% 23,500 $287K Reduce -16.1%
SFM Sprouts Farmers Market Inc. 0.03% 3,575 $285K Reduce -1.9%
MLM Martin Marietta Materials 0.03% 453 $282K Reduce -4.2%
RBLX Roblox Corp. Class A 0.03% 3,460 $280K Add +0.9%
HTLD Heartland Express Inc. 0.03% 31,000 $280K Add +158.3%
MS Morgan Stanley 0.03% 1,571 $279K Reduce -6.9%
UL Unilever PLC-Sponsored ADR 0.03% 4,143 $271K New
WBI Waterbridge Infrastruc Class A 0.03% 13,500 $270K New
VOO Vanguard S&P 500 ETF 0.02% 429 $269K New
FCNCA First Citizens Bcshs Class A 0.02% 125 $268K Reduce -27.8%
WDC Western Digital Corp. 0.02% 1,554 $268K Reduce -38.3%
NPK National Presto Inds Inc. 0.02% 2,485 $265K Reduce -90.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 909 $264K Add +1.7%
CSANY Cosan SA -ADR 0.02% 65,000 $257K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,361 $256K New
ALM Almonty Industries Inc. 0.02% 28,600 $252K New
GLW Corning Inc. 0.02% 2,867 $251K New
AMAT Applied Materials Inc. 0.02% 975 $251K New
VNQ Vanguard Real Estate ETF 0.02% 2,826 $250K New
EQT Eqt Corp. 0.02% 4,635 $248K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,361 $247K New
AMPG Amplitech Group Inc. 0.02% 80,800 $242K Add +11.8%
PRTH Priority Technology Holdings 0.02% 44,250 $241K Reduce -53.6%
AB Alliancebernstein Holding LP 0.02% 6,204 $239K Add +8.8%
XP XP Inc. Class A 0.02% 14,500 $237K New
OIH Vaneck Oil Services ETF 0.02% 833 $237K No change
UBER Uber Technologies Inc. 0.02% 2,900 $237K New
NTAP Netapp Inc. 0.02% 2,196 $235K Reduce -31.3%
EUFN iShares MSCI Europe Financia 0.02% 6,295 $233K Reduce -5.1%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,175 $233K New
HASI Ha Sustainable Infrastructur 0.02% 7,310 $230K Add +5.0%
BXMT Blackstone Mortgage Tru Class A 0.02% 11,883 $227K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 3,068 $227K New
TASEKO MINES LTD 0.02% 40,000 $226K New
ASR Grupo Aeroportuario Sur-ADR 0.02% 700 $226K New
VGSH Vanguard Short-Term Treasury 0.02% 3,785 $222K New
CRMD Cormedix Inc. 0.02% 19,000 $221K New
ITW Illinois Tool Works 0.02% 894 $220K Reduce -7.5%
ETR Entergy Corp. 0.02% 2,380 $220K No change
TFPM Triple Flag Precious Met 0.02% 6,600 $219K New
MSB Mesabi Trust 0.02% 5,650 $218K New
COIN Coinbase Global Inc. Class A 0.02% 955 $216K New
LCNB LCNB Corporation 0.02% 13,165 $216K Add +24.5%
AMGN Amgen Inc. 0.02% 658 $215K Reduce -9.1%
HIGH Simplify Enhanced Income ETF 0.02% 9,625 $215K Reduce -41.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 764 $213K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,949 $213K New
BWEN Broadwind Inc. 0.02% 75,000 $212K Add +41.5%
ELMD Electromed Inc. 0.02% 7,250 $211K New
ESGD iShares Trust iShares ESG Aw 0.02% 2,210 $210K No change
EDD Morgan Stanley Emrg MRK Dom 0.02% 38,115 $207K No change
BDJ BlackRock Enhanced Eqty DVD 0.02% 21,776 $206K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 797 $206K Reduce -21.6%
MMYT Makemytrip Ltd. 0.02% 2,500 $205K New
BHP BHP Group Ltd.-Spon ADR 0.02% 3,378 $204K New
CQP Cheniere Energy Partners LP 0.02% 3,800 $203K No change
YUM Yum! Brands Inc. 0.02% 1,338 $202K No change
GROY Gold Royalty Corp. 0.02% 50,000 $202K New
LPTH Lightpath Technologies Inc. Class A 0.02% 18,000 $194K New
MLCO Melco Resorts & Entert-ADR 0.02% 25,000 $189K Add +78.6%
SSL Sasol Ltd.-Sponsored ADR 0.02% 29,000 $189K New
BRSL Brightstar Lottery PLC 0.02% 12,000 $186K No change
FAX Abrdn Asia-Pacific Income 0.02% 11,954 $183K Reduce -1.6%
GAB Gabelli Equity Trust 0.02% 27,879 $172K No change
PBI Pitney Bowes Inc. 0.02% 16,096 $170K Reduce -60.3%
FRMI Fermi Inc. 0.01% 19,725 $158K New
AIOT Powerfleet Inc. 0.01% 29,000 $154K No change
NAK Northern Dynasty Minerals 0.01% 75,000 $148K No change
CORZ Core Scientific Inc. 0.01% 10,000 $146K New
ASPI Asp Isotopes Inc. 0.01% 26,700 $143K Add +16.3%
NGD New Gold Inc. 0.01% 15,000 $131K Reduce -96.9%
EVC Entravision Communications-A 0.01% 40,000 $117K New
BW Babcock & Wilcox Enterpr 0.01% 17,500 $111K New
TE T1 Energy Inc. 0.01% 16,000 $107K New
CODI Compass Diversified Holdings 0.01% 21,000 $101K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,000 $96K New
BLACKBOXSTOCKS INC 0.01% 10,000 $81K New
IONR Ioneer Ltd. - ADR 0.01% 16,000 $77K New
DVS Dolly Varden Silver Ltd. 0.01% 17,500 $77K Reduce -50.0%
RDW Redwire Corp. 0.01% 10,000 $76K New
NOK Nokia Corp.-Spon ADR 0.01% 10,002 $65K No change
HIO Western Asset Hi Inc. Opport 0.00% 13,973 $52K No change
DYAI Dyadic International Inc. 0.00% 41,745 $39K No change
ACTG Acacia Research Corp. 0.00% 10,000 $37K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 10,000 $36K New
AWRE Aware Inc. 0.00% 14,500 $27K Reduce -17.1%
CLOV Clover Health Investments Co. 0.00% 10,500 $25K No change
HRTX Heron Therapeutics Inc. 0.00% 15,992 $21K New
VEEA INC 0.00% 26,500 $17K Add +60.6%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 710,000$656KReduce -6.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 429$520KAdd +2.4%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

IBIT iShares Bitcoin Trust ETF Reduce -7.9% 0.96% −0.53
ETHA iShares Ethereum Trust ETF Reduce -69.3% 0.12% −0.46
MOS The Mosaic Co. Reduce -22.5% 0.42% −0.43
CRL Charles River Laboratories Reduce -75.1% 0.17% −0.40
LULU Lululemon Athletica Inc. Reduce -50.3% 0.45% −0.39
FXY Invesco Currencyshares Japan Sold out 0.00% −0.37
NGD New Gold Inc. Reduce -96.9% 0.01% −0.34
CF CF Industries Holdings Inc. Reduce -15.3% 0.61% −0.30
NPK National Presto Inds Inc. Reduce -90.8% 0.02% −0.28
CC The Chemours Co. Reduce -27.1% 0.27% −0.27
AER Aercap Holdings NV Reduce -29.7% 0.89% −0.27
HUM Humana Inc. Reduce -22.1% 0.64% −0.27
SWK Stanley Black & Decker Inc. Reduce -37.7% 0.34% −0.26
GXO Gxo Logistics Inc. Reduce -16.8% 0.66% −0.21
GBFH Gbank Financial Holdings Inc. Sold out 0.00% −0.21
DEO Diageo PLC-Sponsored ADR Reduce -35.1% 0.20% −0.17
AEM Agnico Eagle Mines Ltd. Reduce -3.9% 1.29% −0.17
MDT Medtronic PLC Reduce -58.4% 0.10% −0.16
SLRC SLR Investment Corp. Sold out 0.00% −0.15
LYB Lyondellbasell Indu Class A Reduce -3.9% 0.54% −0.15
CAG Conagra Brands Inc. Reduce -23.4% 0.30% −0.15
UNH Unitedhealth Group Inc. Reduce -73.3% 0.04% −0.15
ALEX Alexander & Baldwin Inc. Reduce -33.8% 0.30% −0.14
GDX Vaneck Gold Miners ETF Reduce -9.8% 1.72% −0.13
GRVY Gravity Co. Ltd.-Sponsored ADR Reduce -30.8% 0.17% −0.13
DG Dollar General Corp. Reduce -24.6% 0.99% −0.13
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.12
DSX Diana Shipping Inc. Reduce -14.9% 0.35% −0.11
ITRN Ituran Location and Control Reduce -20.7% 0.73% −0.10
WLFC Willis Lease Finance Corp. Reduce -9.3% 0.47% −0.10
NVDA Nvidia Corp. Reduce -12.8% 0.40% −0.10
ETN Eaton Corp. PLC Reduce -0.8% 0.29% −0.09
ABBV Abbvie Inc. Reduce -1.9% 0.64% −0.08
VFC VF Corp. Reduce -31.1% 0.27% −0.07
BX Blackstone Inc. Reduce -12.6% 0.17% −0.07
SU Suncor Energy Inc. Reduce -10.8% 0.42% −0.06
BLDR Builders Firstsource Inc. Reduce -15.3% 0.12% −0.06
ARDX Ardelyx Inc. Reduce -24.1% 0.16% −0.06
HCC Warrior Met Coal Inc. Sold out 0.00% −0.06
SOC Sable Offshore Corp. Sold out 0.00% −0.06
NATH Nathan's Famous Inc. Reduce -45.9% 0.04% −0.06
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -5.1% 0.13% −0.05
CVX Chevron Corp. Reduce -2.5% 0.37% −0.05
CCJ Cameco Corp. Reduce -2.8% 1.70% −0.05
EOG EOG Resources Inc. Reduce -16.0% 0.13% −0.05
OXY Occidental Petroleum Corp. Reduce -12.5% 0.11% −0.05
INFL Horizon Kinetics Infl Benef Reduce -10.6% 0.20% −0.05
CDX Simplify High Yield ETF Reduce -3.1% 0.29% −0.05
PONY Pony AI Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

WY Weyerhaeuser Co. New 0.49% +0.49
PHYS Sprott Physical Gold Trust Add +1.3% 13.20% +0.45
JD Jd.com Inc.-ADR New 0.40% +0.40
INDA iShares MSCI India ETF Add +88.3% 0.91% +0.40
PPLT Abrdn Physical Platinum SHRS Add +26.1% 1.10% +0.37
KWEB Kranesh Csi China Internet Add +1102.4% 0.34% +0.30
GOOGL Alphabet Inc. Class A Add +4.6% 1.35% +0.26
ELV Elevance Health Inc. Add +448.0% 0.31% +0.25
ADBE Adobe Inc. New 0.25% +0.25
MTBA Simplify MBS ETF Add +28.1% 1.67% +0.25
BABA Alibaba Group Holding-SP ADR Add +382.6% 0.30% +0.22
GOOG Alphabet Inc. Class C Add +1.3% 1.20% +0.20
EWY iShares MSCI South Korea ETF Add +13.5% 0.93% +0.19
SKE Skeena Resources Ltd. Add +26.6% 0.49% +0.16
QCOM Qualcomm Inc. Add +194.9% 0.25% +0.16
BCH Banco DE Chile-ADR Add +440.3% 0.18% +0.15
DVYE iShares Emerging Markets Div Add +77.4% 0.36% +0.15
EIDO iShares MSCI Indonesia ETF New 0.14% +0.14
VNM Vaneck Vietnam ETF Add +66.5% 0.33% +0.13
RELY Remitly Global Inc. Add +581.8% 0.16% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +104.9% 0.27% +0.13
SLV iShares Silver Trust Add +9.6% 0.35% +0.12
AVAL Grupo Aval Acciones Y Valore Add +384.3% 0.15% +0.12
AVGO Broadcom Inc. Add +388.4% 0.15% +0.12
PPTA Perpetua Resources Corp. Add +16.3% 0.51% +0.11
VCIT Vanguard Int-Term Corporate Add +223.5% 0.15% +0.10
IAU iShares Gold Trust Add +11.3% 0.80% +0.10
EWJ iShares MSCI Japan ETF Add +233.1% 0.14% +0.09
GRID First TRST Nasd Class Edg Sgiif Add +306.6% 0.12% +0.09
C Citigroup Inc. New 0.08% +0.08
MRK Merck & Co. Inc. Add +26.9% 0.25% +0.08
AR Antero Resources Corp. Add +20.1% 0.67% +0.08
ELD Wisdomtree Emrg MKTS Debt Add +88.0% 0.17% +0.07
FIZZ National Beverage Corp. New 0.07% +0.07
AGI Alamos Gold Inc. Class A Add +5.8% 1.00% +0.07
AAPL Apple Inc. Add +7.4% 1.41% +0.07
SIVR Abrdn Physical Silver Shares New 0.07% +0.07
QURE Uniqure NV New 0.06% +0.06
FXI iShares China Large-Cap ETF Add +181.8% 0.11% +0.06
PAAS Pan American Silver Corp. New 0.06% +0.06
NSC Norfolk Southern Corp. Add +252.1% 0.09% +0.06
BCI Abrdn Bloomberg All Commodit New 0.06% +0.06
FOXY Simplify Currency Strtgy ETF Add +202.5% 0.10% +0.06
NU Nu Holdings Ltd./Cayman Isl-A New 0.06% +0.06
LBRT Liberty Energy Inc. New 0.06% +0.06
BORR Borr Drilling Ltd. Add +25.4% 0.13% +0.05
EWW iShares MSCI Mexico ETF Add +17.6% 0.61% +0.05
EMLC Vaneck JPM Em Local Curr BND Add +14.5% 0.91% +0.05
MTDR Matador Resources Co. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +60.2% 0.15% +0.05

Options Activity Q3 2025 → Q4 2025

LLY Eli Lilly & Co. call Sold out 2,700 $2.1Mbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 2,000,000 $3.4Mbefore exit
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Reduce -6.6% 710,000 $656K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +2.4% 429 $520K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 178 $228Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 13,625 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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