Pekin Hardy Strauss, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pekin Hardy Strauss, Inc. reported 509 stock positions worth $1.1 billion. Its top holding was Sprott Physical Gold Trust (PHYS) at 11.9% of the portfolio, followed by iShares MSCI South Korea ETF (EWY, 1.8%) and Cameco (CCJ, 1.7%). Compared with Q1 2026, it opened 63 new positions, sold out of 30, added to 158 and reduced 189. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale Exxon Mobil (XOM, shares −6%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001020317
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001020317-26-000003 ↗ filed Jul 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 Q4 2025 Q1 2026: $955.9M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 509 stocks · $1.1B

PHYS Sprott Physical Gold Trust 11.87% 4,460,932 $134.6M New
EWY iShares MSCI South Korea ETF 1.84% 103,510 $20.9M Reduce -3.2%
CCJ Cameco Corp. 1.68% 187,464 $19.1M Reduce -0.9%
MTBA Simplify MBS ETF 1.66% 383,511 $18.8M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 37,372 $18.7M Reduce -1.5%
AAPL Apple Inc. 1.49% 58,427 $16.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.44% 45,647 $16.3M Add +0.1%
XOM Exxon Mobil Corp. 1.30% 107,943 $14.8M Reduce -5.5%
GOOG Alphabet Inc. Class C 1.26% 40,288 $14.2M Reduce -0.6%
EWZ iShares MSCI Brazil ETF 1.25% 409,503 $14.1M Add +2.7%
SM SM Energy Co. 1.12% 485,033 $12.7M Add +3.3%
GDX Vaneck Gold Miners ETF 1.01% 152,514 $11.5M Reduce -0.9%
EMLC Vaneck JPM Em Local Curr BND 1.01% 447,901 $11.4M Add +0.9%
OUNZ Vaneck Merk Gold ETF 0.91% 267,079 $10.3M Reduce -0.2%
DVN Devon Energy Corp. 0.89% 243,437 $10.1M Add +20.4%
DG Dollar General Corp. 0.88% 87,125 $10.0M Add +21.1%
AER Aercap Holdings NV 0.88% 68,441 $10.0M Add +2.3%
WLFC Willis Lease Finance Corp. 0.85% 42,225 $9.7M Reduce -6.1%
AEM Agnico Eagle Mines Ltd. 0.84% 61,662 $9.6M Add +30.8%
ITRN Ituran Location and Control 0.80% 148,948 $9.1M Reduce -15.3%
SFM Sprouts Farmers Market Inc. 0.78% 104,340 $8.8M Add +7.0%
DEA Easterly Government Properti 0.78% 353,012 $8.8M Add +6.4%
WY Weyerhaeuser Co. 0.76% 358,651 $8.6M Add +7.1%
ET Energy Transfer LP 0.75% 442,282 $8.5M Reduce -2.4%
PPLT Abrdn Physical Platinum SHRS 0.74% 595,825 $8.4M Add +17.2%
IAU iShares Gold Trust 0.70% 104,830 $7.9M Add +0.0%
GXO Gxo Logistics Inc. 0.68% 151,566 $7.7M Add +13.2%
AMZN Amazon.com Inc. 0.65% 31,061 $7.4M Add +8.8%
LYB Lyondellbasell Indu Class A 0.65% 140,531 $7.4M Reduce -3.9%
EWW iShares MSCI Mexico ETF 0.65% 98,079 $7.4M Add +0.8%
PSLV Sprott Physical Silver Trust 0.65% 390,969 $7.4M Add +4.7%
TGB Trekor Metals Ltd. 0.64% 1,056,058 $7.3M Add +19.7%
ABBV Abbvie Inc. 0.64% 28,681 $7.2M Reduce -2.1%
PFIX Simplify Interest Rate Hedge 0.62% 162,217 $7.0M Add +500.5%
BATRK Atlanta Braves Holdings in-C 0.61% 133,275 $6.9M Reduce -0.9%
CF CF Industries Holdings Inc. 0.60% 62,990 $6.8M Reduce -8.0%
AVAV Aerovironment Inc. 0.60% 41,205 $6.8M Add +1975.8%
EWT iShares MSCI Taiwan ETF 0.60% 62,602 $6.8M Add +6.3%
NICE Nice Ltd. - Spon ADR 0.60% 74,692 $6.8M Add +59.1%
CEF Sprott Physical Gold and Sil 0.59% 166,832 $6.7M Reduce -0.1%
CEG Constellation Energy 0.58% 26,539 $6.6M Reduce -1.8%
MSFT Microsoft Corp. 0.58% 17,485 $6.5M Reduce -2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.56% 319,874 $6.4M Add +3.3%
ECHO Echostar Corp. Class A 0.56% 62,510 $6.3M Add +2709.4%
AGI Alamos Gold Inc. Class A 0.56% 209,241 $6.3M Reduce -0.1%
AR Antero Resources Corp. 0.56% 180,394 $6.3M Reduce -8.5%
WMT Walmart Inc. 0.55% 55,465 $6.3M Reduce -10.7%
EPD Enterprise Products Partners 0.55% 168,143 $6.2M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.52% 178,111 $5.9M Add +2.8%
ZTS Zoetis Inc. 0.50% 79,417 $5.7M New
PM Philip Morris International 0.48% 29,938 $5.4M Reduce -3.5%
COO The Cooper Cos Inc. 0.46% 72,295 $5.2M New
DVYE iShares Emerging Markets Div 0.45% 160,011 $5.2M Add +3.0%
JD Jd.com Inc.-ADR 0.45% 201,630 $5.1M Add +12.4%
XLE SS Energy Select Sector 0.45% 95,113 $5.1M Reduce -0.1%
CAG Conagra Brands Inc. 0.42% 354,948 $4.8M Add +56.9%
SLB SLB Ltd. filed as SLB LIMITED 0.42% 101,573 $4.7M Reduce -38.7%
BTI British American Tob-SP ADR 0.41% 76,120 $4.7M Reduce -1.8%
PPTA Perpetua Resources Corp. 0.41% 224,927 $4.7M Reduce -0.3%
LNG Cheniere Energy Inc. 0.41% 19,282 $4.6M Add +149.5%
SWK Stanley Black & Decker Inc. 0.40% 47,904 $4.5M Add +5.4%
VYM Vanguard High DVD Yield ETF 0.40% 28,363 $4.5M Reduce -1.0%
CVX Chevron Corp. 0.39% 26,975 $4.5M Reduce -1.5%
QURE Uniqure NV 0.38% 94,250 $4.3M Reduce -16.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 108,353 $4.3M Add +69.5%
ASHR Xtrackers Harvest Csi 300 CH 0.37% 115,310 $4.2M Add +82.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 41,020 $4.2M Reduce -26.8%
MOS The Mosaic Co. 0.37% 197,889 $4.2M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 52,638 $4.2M Add +46.5%
ETN Eaton Corp. PLC 0.37% 9,739 $4.1M Reduce -0.3%
HLF Herbalife Ltd. 0.36% 313,994 $4.1M Add +10.2%
NVS Novartis AG-Sponsored ADR 0.36% 26,136 $4.1M Reduce -4.9%
MLPA Global X MLP ETF 0.36% 76,775 $4.1M Add +5.7%
BSX Boston Scientific Corp. 0.36% 94,926 $4.1M New
NVDA Nvidia Corp. 0.35% 20,075 $4.0M Reduce -13.6%
MO Altria Group Inc. 0.35% 55,021 $4.0M Reduce -1.7%
PEP Pepsico Inc. 0.34% 28,735 $3.9M Reduce -6.6%
GPC Genuine Parts Co. 0.33% 31,835 $3.8M New
JPM JPMorgan Chase & Co. 0.32% 11,136 $3.6M Reduce -3.1%
JNJ Johnson & Johnson 0.31% 13,995 $3.6M Add +4.3%
SAN Banco Santander SA-Spon ADR 0.31% 256,219 $3.5M Add +0.4%
EWJ iShares MSCI Japan ETF 0.30% 36,746 $3.4M Add +20.6%
CNXT Vaneck Chinext Innovators-Ui 0.30% 53,925 $3.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.30% 70,160 $3.4M New
JOF Japan Smaller Capitalization 0.29% 281,705 $3.3M Add +20.1%
SGOL Abrdn Physical Gold Shares 0.29% 84,715 $3.2M Reduce -0.3%
EWH iShares MSCI Hong Kong ETF 0.28% 154,041 $3.2M Add +83.6%
CBOE Cboe Global Markets Inc. 0.28% 13,210 $3.2M Add +24.7%
WES Western Midstream Partners L 0.28% 73,156 $3.2M Add +0.0%
FOXY Simplify Currency Strtgy ETF 0.28% 106,956 $3.2M Add +43.0%
VIG Vanguard Dividend Apprec ETF 0.28% 13,403 $3.2M Reduce -0.4%
MRK Merck & Co. Inc. 0.28% 24,621 $3.2M Reduce -0.3%
EVC Entravision Communications-A 0.27% 238,000 $3.1M Add +20.2%
GDXJ Vaneck Junior Gold Miners 0.27% 31,239 $3.1M Reduce -0.4%
CME Cme Group Inc. 0.27% 13,878 $3.1M Add +35.6%
CNI Canadian Natl Railway Co. 0.27% 25,617 $3.1M No change
SKE Skeena Resources Ltd. 0.27% 114,320 $3.0M Reduce -1.5%
EXC Exelon Corp. 0.27% 64,825 $3.0M Reduce -4.6%
SMFG Sumitomo Mitsui-Spons ADR 0.26% 126,375 $3.0M Add +5.4%
HL Hecla Mining Co. 0.26% 189,009 $2.9M Reduce -0.7%
EWS iShares MSCI Singapore ETF 0.26% 98,340 $2.9M Add +4.8%
TPB Turning Point Brands Inc. 0.25% 34,080 $2.9M Add +16.9%
BABA Alibaba Group Holding-SP ADR 0.25% 29,689 $2.8M Add +40.9%
TEI Templeton Emrg MKTS Inc. 0.25% 419,699 $2.8M Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 30,815 $2.8M Reduce -65.4%
VNM Vaneck Vietnam ETF 0.24% 148,235 $2.7M Reduce -1.9%
DSX Diana Shipping Inc. 0.23% 1,269,163 $2.7M Reduce -24.0%
XME SS SPDR S&P Metals Mining 0.23% 24,613 $2.6M Reduce -8.4%
FNV Franco-Nevada Corp. 0.23% 12,532 $2.6M Add +1.6%
AVAL Grupo Aval Acciones Y Valore 0.23% 517,050 $2.6M Add +4.7%
BORR Borr Drilling Ltd. 0.23% 629,537 $2.6M Add +1.5%
NRP Natural Resource Partners LP 0.23% 26,740 $2.6M Add +3.6%
AMLP Alerian MLP ETF 0.23% 50,001 $2.6M Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.23% 56,924 $2.6M No change
CTA Simplify Managed Futures St 0.23% 99,648 $2.6M Add +25.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 26,926 $2.6M Reduce -0.7%
CLPT Clearpoint Neuro Inc. 0.23% 143,375 $2.6M Add +2.1%
TECK Teck Resources Ltd.-CLS B 0.22% 42,874 $2.5M Reduce -0.1%
AGNC AGNC Investment Corp. 0.22% 224,938 $2.5M Add +1.1%
NEM Newmont Corp. 0.21% 26,098 $2.4M Reduce -4.6%
ELD Wisdomtree Emrg MKTS Debt 0.21% 84,557 $2.4M Add +10.5%
USCI United States Commodity Inde 0.21% 26,057 $2.4M Reduce -0.3%
TWST Twist Bioscience Corp. 0.21% 23,400 $2.4M Reduce -26.4%
GE General Electric filed as GE AEROSPACE 0.21% 6,235 $2.3M Add +13.2%
KDEF Plus Korea Defns Ind Id ETF 0.20% 57,034 $2.3M Add +3.6%
FCX Freeport-McMoran Inc. 0.20% 36,267 $2.3M Reduce -21.0%
GRID First TRST Nasd Class Edg Sgiif 0.20% 11,871 $2.3M Add +18.8%
INFL Horizon Kinetics Infl Benef 0.20% 45,556 $2.3M Reduce -4.2%
GVAL Cambria Global Value ETF 0.20% 62,827 $2.3M Add +1.1%
IVOL Quadratic Int Rte Vol Infl H 0.20% 130,449 $2.3M Reduce -32.2%
VCIT Vanguard Int-Term Corporate 0.20% 27,160 $2.2M Add +5.6%
KWEB Kranesh Csi China Internet 0.20% 91,030 $2.2M Reduce -5.6%
MPLX MPLX LP 0.19% 39,049 $2.2M Add +0.0%
CZR Caesars Entertainment Inc. 0.19% 72,295 $2.2M Reduce -62.0%
KO The Coca-Cola Co. 0.19% 26,838 $2.2M Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod 0.19% 13,912 $2.1M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 9,835 $2.1M Reduce -4.8%
AMD Advanced Micro Devices 0.18% 3,540 $2.1M Reduce -44.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,752 $2.1M Reduce -0.9%
CDX Simplify High Yield ETF 0.18% 96,820 $2.0M Reduce -19.1%
FORM Formfactor Inc. 0.17% 12,360 $2.0M New
SGDM Sprott Gold Miners ETF 0.17% 31,162 $2.0M Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.17% 24,000 $1.9M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.17% 18,488 $1.9M Add +0.7%
BLDR Builders Firstsource Inc. 0.17% 21,343 $1.9M Add +15.2%
AVGO Broadcom Inc. 0.17% 4,958 $1.9M Reduce -12.1%
RRC Range Resources Corp. 0.16% 49,718 $1.8M Reduce -3.2%
ARLP Alliance Resource Partners 0.16% 76,849 $1.8M Add +15.5%
SU Suncor Energy Inc. 0.16% 34,033 $1.8M Reduce -6.7%
MCD McDonald's Corp. 0.16% 6,719 $1.8M Reduce -1.6%
EMR Emerson Electric Co. 0.16% 12,466 $1.8M Reduce -4.1%
NXE Nexgen Energy Ltd. 0.16% 189,675 $1.8M No change
SLV iShares Silver Trust 0.16% 33,305 $1.8M Reduce -1.1%
CNC Centene Corp. 0.16% 27,688 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 20,394 $1.8M Reduce -1.0%
PRIM Primoris Services Corp. 0.15% 17,569 $1.7M New
RTX RTX Corp. 0.15% 9,096 $1.7M No change
SCOP Sprott Physical Copper Trust 0.15% 145,012 $1.7M New
CC The Chemours Co. 0.15% 80,250 $1.6M Reduce -67.7%
PAVE Global X US Infrastructure 0.14% 27,840 $1.6M Add +1.0%
IVV iShares Core S&P 500 ETF 0.14% 2,147 $1.6M Reduce -6.5%
SIL Global X Silver Miners ETF 0.14% 20,538 $1.6M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.14% 31,533 $1.6M No change
EOG EOG Resources Inc. 0.14% 12,154 $1.6M Reduce -0.6%
OSISKO DEVELOPMENT CORP 0.14% 634,500 $1.6M Add +40.7%
BNY Bank of New York Mellon Corp. 0.14% 10,776 $1.6M Reduce -4.7%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.14% 23,190 $1.6M Reduce -26.6%
COPX Global X Copper Miners ETF 0.14% 19,932 $1.5M Add +0.5%
LVS Las Vegas Sands Corp. 0.13% 32,942 $1.5M Reduce -3.1%
AUNA Auna SA Class A 0.13% 294,227 $1.5M Add +12.2%
FLEX Flex Ltd. 0.13% 9,250 $1.5M No change
VPG Vishay Precision Group 0.13% 9,800 $1.5M Reduce -0.7%
VLO Valero Energy Corp. 0.13% 5,640 $1.5M Reduce -9.6%
AM Antero Midstream Corp. 0.13% 64,000 $1.5M No change
BLK BlackRock Inc. 0.13% 1,494 $1.4M Reduce -4.2%
QCOM Qualcomm Inc. 0.13% 7,741 $1.4M Reduce -48.1%
IA Innovative Solutions & Supp 0.13% 79,200 $1.4M Add +13.2%
TSLA Tesla Inc. 0.13% 3,389 $1.4M Add +41.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 26,688 $1.4M Add +8.8%
HNRG Hallador Energy Co. 0.12% 80,500 $1.4M Add +1.3%
EUAD Select Stoxx Eur Aer DE ETF 0.12% 32,645 $1.4M Add +21.9%
MIAX Miami International Holdings 0.12% 36,840 $1.4M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.12% 23,721 $1.4M Reduce -10.4%
CRL Charles River Laboratories 0.12% 6,012 $1.4M Reduce -2.4%
V Visa Inc. Class A 0.12% 3,945 $1.4M Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,503 $1.3M Reduce -0.8%
CB Chubb Ltd. 0.12% 3,876 $1.3M Reduce -8.6%
BG Bunge Global SA 0.11% 12,130 $1.3M No change
FPS Forgent Power Solutions Class A 0.11% 23,025 $1.3M New
TPL Texas Pacific Land Corp. 0.11% 2,934 $1.3M No change
VST Vistra Corp. 0.11% 7,900 $1.3M Reduce -5.0%
ABT Abbott Laboratories 0.11% 13,639 $1.2M Reduce -4.5%
ADBE Adobe Inc. 0.11% 6,005 $1.2M Reduce -7.7%
AEP American Electric Power 0.11% 8,949 $1.2M No change
VTP Vngrd Totl Inflt Pro Sec ETF 0.11% 15,550 $1.2M Add +2.0%
CFG Citizens Financial Group 0.10% 16,921 $1.2M Reduce -0.7%
VALE Vale SA-SP ADR 0.10% 78,540 $1.2M Reduce -5.5%
WM Waste Management Inc. 0.10% 5,292 $1.2M No change
SSNC Ss&c Technologies Holdings 0.10% 18,926 $1.2M Reduce -34.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 52,272 $1.2M Add +11.4%
LLY Eli Lilly & Co. 0.10% 971 $1.2M Add +37.9%
ARDX Ardelyx Inc. 0.10% 226,400 $1.2M Reduce -11.5%
BTC Grayscale Bitcoin Mini ETF 0.10% 43,786 $1.1M Add +19.4%
TXG 10X Genomics Inc. Class A 0.10% 29,365 $1.1M New
SHLS Shoals Technologies Group -A 0.10% 113,500 $1.1M Add +4.6%
XBI SS SPDR S&P Biotech ETF 0.10% 7,100 $1.1M Add +72.1%
VZ Verizon Communications Inc. 0.10% 26,220 $1.1M Add +0.0%
NSC Norfolk Southern Corp. 0.10% 3,476 $1.1M Add +3.0%
FEZ State Street SPDR Euro Stoxx 0.10% 15,813 $1.1M Reduce -3.1%
PSA Public Storage 0.10% 3,388 $1.1M Add +4.8%
ENB Enbridge Inc. 0.09% 19,859 $1.1M Reduce -1.2%
OXY Occidental Petroleum Corp. 0.09% 21,969 $1.1M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,212 $1.1M No change
ALOY Realloys Inc. 0.09% 71,775 $1.0M Add +144.1%
LULU Lululemon Athletica Inc. 0.09% 9,077 $1.0M Reduce -51.0%
ARRY Array Technologies Inc. 0.09% 139,700 $1.0M Add +28.5%
URTH iShares MSCI World ETF 0.09% 5,100 $1.0M No change
SHMD Schmid Group NV 0.09% 164,600 $1.0M No change
HD Home Depot Inc. 0.09% 2,921 $1.0M Add +1.0%
NEE Nextera Energy Inc. 0.09% 11,674 $1.0M No change
LB Landbridge Co. LLC-A 0.09% 12,850 $1.0M Add +1.2%
GAEM Simplify Gamma Emrg MRK BND 0.09% 37,764 $1.0M Reduce -0.9%
RA Brookfield Real Assets Incom 0.09% 78,905 $1.0M Reduce -5.8%
FRO Frontline PLC 0.09% 28,994 $1.0M Add +97.2%
UNP Union Pacific Corp. 0.09% 3,706 $1.0M Reduce -7.1%
ALL Allstate Corp. 0.09% 4,233 $1.0M No change
GSM Ferroglobe PLC 0.09% 315,400 $1.0M Reduce -3.1%
ILF iShares Latin America 40 ETF 0.09% 29,507 $996K Reduce -0.5%
TDW Tidewater Inc. 0.09% 14,711 $980K Reduce -1.4%
SPG Simon Property Group Inc. 0.09% 4,371 $978K Reduce -1.1%
AON Aon PLC Class A 0.09% 2,930 $972K Reduce -3.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 9,745 $968K Add +3.3%
PDEX Pro-Dex Inc. 0.09% 16,500 $966K New
CAT Caterpillar Inc. 0.08% 893 $951K Add +3.5%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.08% 36,700 $943K Add +10.5%
FXF Invesco Currencyshares Swiss 0.08% 8,425 $919K Reduce -3.6%
ASA ASA Gold and Precious Metals 0.08% 17,558 $914K No change
SILJ Amplify Junior Silver Miners 0.08% 34,996 $907K No change
IAUX I-80 Gold Corp. 0.08% 605,000 $879K Add +168.9%
WBI Waterbridge Infrastruc Class A 0.08% 25,350 $869K Add +4.1%
SNDA Sonida Senior Living Inc. 0.08% 21,198 $865K Add +2.4%
TAN Invesco Solar ETF 0.07% 14,354 $849K Add +55.0%
PG The Procter & Gamble Co. 0.07% 5,687 $834K Add +1.5%
BX Blackstone Inc. 0.07% 7,070 $832K Reduce -12.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 15,290 $801K Add +2.0%
GD General Dynamics Corp. 0.07% 2,247 $796K No change
C Citigroup Inc. 0.07% 5,648 $790K Reduce -5.0%
COST Costco Wholesale Corp. 0.07% 845 $790K Add +3.0%
FDX FedEx Corp. 0.07% 2,522 $790K No change
META Meta Platforms Inc. Class A 0.07% 1,379 $777K Reduce -4.8%
MDT Medtronic PLC 0.07% 9,872 $772K Reduce -0.9%
WCC Wesco International Inc. 0.07% 2,231 $771K Reduce -32.2%
WTFC Wintrust Financial Corp. 0.07% 4,750 $763K No change
SSL Sasol Ltd.-Sponsored ADR 0.07% 76,900 $755K Reduce -55.1%
PBR Petroleo Brasileiro-Spon ADR 0.07% 46,552 $752K Add +1.1%
ECH iShares MSCI Chile ETF 0.07% 18,723 $743K Add +0.0%
GUNR NT Mstar GLBL NR ETF 0.07% 15,068 $743K Add +0.3%
VOD Vodafone Group PLC-SP ADR 0.07% 56,100 $742K Reduce -5.1%
BCS Barclays PLC-Spons ADR 0.07% 27,550 $740K Add +1.9%
KSTR Kraneshares China Technology 0.07% 22,850 $739K New
BIDU Baidu Inc. - Spon ADR 0.07% 6,450 $737K New
AMAT Applied Materials Inc. 0.07% 1,019 $737K Add +1.1%
DBA Invesco DB Agriculture Fund 0.06% 27,555 $735K Reduce -0.4%
MU Micron Technology Inc. 0.06% 635 $733K Reduce -74.7%
NTR Nutrien Ltd. 0.06% 11,637 $733K No change
ETHA iShares Ethereum Trust ETF 0.06% 60,745 $722K Add +16.6%
NLY Annaly Capital Management Inc. 0.06% 32,257 $721K Add +0.1%
COP Conocophillips 0.06% 6,923 $720K Add +1.6%
BIT BlackRock Multi-Sector Inc. 0.06% 57,135 $715K Reduce -2.3%
BCH Banco DE Chile-ADR 0.06% 17,925 $713K Reduce -7.7%
CTAP Simplify US Eq Plus MGD Fut 0.06% 26,576 $702K Add +24.4%
VRP Invesco Variable Rate Prefer 0.06% 28,385 $690K Reduce -6.4%
HOOD Robinhood Markets Inc. Class A 0.06% 6,800 $682K Add +4.6%
LXU LSB Industries Inc. 0.06% 62,900 $680K Reduce -49.0%
RMBS Rambus Inc. 0.06% 5,120 $680K New
JAPN Horizon Kinetics Japan Owner 0.06% 29,665 $667K Reduce -44.8%
XLI SS Industrial Select Sector 0.06% 3,596 $666K No change
UAN CVR Partners LP 0.06% 5,879 $655K Reduce -14.5%
LPTH Lightpath Technologies Inc. Class A 0.06% 39,600 $647K Add +36.1%
MLCO Melco Resorts & Entert-ADR 0.06% 121,800 $642K Add +86.0%
TROX Tronox Holdings PLC 0.06% 101,850 $642K Reduce -36.3%
VWO Vanguard Ftse Emerging Marke 0.05% 10,421 $622K Add +2.5%
GLAS Glass House Brands Inc. 0.05% 47,675 $620K New
AZN Astrazeneca PLC 0.05% 3,262 $610K Reduce -5.8%
OMAB Grupo Aeroportuario Cen-ADR 0.05% 5,350 $605K No change
COIN Coinbase Global Inc. Class A 0.05% 4,055 $593K Reduce -5.8%
PSTL Postal Realty Trust Inc. Class A 0.05% 23,968 $591K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,100 $591K Reduce -10.6%
IWF iShares Russell 1000 Growth 0.05% 4,750 $590K Reduce -1.0%
EXE Expand Energy Corp. 0.05% 6,412 $585K Reduce -6.3%
CLF Cleveland-Cliffs Inc. 0.05% 62,150 $584K Add +194.6%
AXP American Express Co. 0.05% 1,716 $580K No change
PAAS Pan American Silver Corp. 0.05% 12,911 $578K No change
SIVR Abrdn Physical Silver Shares 0.05% 10,197 $573K No change
PALL Abrdn Physical Palladium SHS 0.05% 25,875 $571K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,540 $570K Add +74.0%
SBUX Starbucks Corp. 0.05% 5,573 $569K Add +3.0%
VET Vermilion Energy Inc. 0.05% 60,625 $567K Reduce -7.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 22,415 $564K Add +4.2%
EVLV Evolv Technologies Holdings 0.05% 97,250 $564K No change
BITB Bitwise Bitcoin ETF 0.05% 17,675 $563K Reduce -1.7%
MTDR Matador Resources Co. 0.05% 11,250 $560K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 6,674 $559K Add +6.0%
PKE Park Aerospace Corp. 0.05% 14,350 $548K New
STVN Stevanato Group SPA 0.05% 30,250 $547K Add +12.0%
ELV Elevance Health Inc. 0.05% 1,410 $545K Reduce -65.0%
VT Vanguard Tot World STK ETF 0.05% 3,471 $545K New
IJH iShares Core S&P Midcap ETF 0.05% 6,926 $534K No change
FXI iShares China Large-Cap ETF 0.05% 16,836 $532K Reduce -71.9%
HE Hawaiian Electric Inds 0.05% 38,700 $524K Add +0.5%
LOW Lowe's Cos Inc. 0.05% 2,347 $517K Reduce -15.2%
RGR Sturm Ruger & Co. Inc. 0.04% 13,450 $509K No change
AB Alliancebernstein Holding LP 0.04% 14,317 $504K Add +15.8%
AEC Anfield Energy Inc. 0.04% 117,800 $498K Add +1.1%
GILD Gilead Sciences Inc. 0.04% 3,908 $494K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 5,980 $491K Add +19.4%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 10,665 $488K Add +73.4%
GLW Corning Inc. 0.04% 1,907 $487K Add +1.3%
WEAT Teucrium Wheat Fund 0.04% 21,850 $481K Reduce -17.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 36,000 $481K Reduce -23.2%
BDJ BlackRock Enhanced Eqty DVD 0.04% 49,878 $477K Add +35.4%
VOO Vanguard S&P 500 ETF 0.04% 692 $475K Add +2.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,795 $473K No change
HON Honeywell International Inc. 0.04% 2,108 $472K No change
PLTR Palantir Technologies Inc. Class A 0.04% 4,038 $471K Add +41.0%
HONA Honeywell Aerospace Inc. 0.04% 2,108 $466K No change
ASPI Asp Isotopes Inc. 0.04% 74,450 $463K Reduce -15.8%
LBRT Liberty Energy Inc. 0.04% 17,500 $458K No change
WLKP Westlake Chemical Partners L 0.04% 20,386 $454K New
BSM Black Stone Minerals LP 0.04% 32,456 $453K Add +15.7%
OFLX Omega Flex Inc. 0.04% 14,325 $450K Reduce -46.7%
NE Noble Corp. PLC 0.04% 11,900 $444K No change
EME Emcor Group Inc. 0.04% 525 $436K No change
HASI Ha Sustainable Infrastructur 0.04% 11,130 $435K Add +32.9%
FCG First Trust Natural Gas ETF 0.04% 16,281 $433K Reduce -0.3%
FETH Fidelity Ethereum Fund 0.04% 27,313 $430K Add +8.3%
CVS CVS Health Corp. 0.04% 4,125 $427K No change
CRMD Cormedix Inc. 0.04% 54,000 $424K Add +200.0%
NG Novagold Resources Inc. 0.04% 70,800 $423K Reduce -3.7%
DFIV Dimensional International Va 0.04% 7,776 $420K Add +6.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 51,298 $419K No change
MLPX Global X MLP & Energy Infras 0.04% 5,600 $412K No change
T AT&T Inc. 0.04% 19,725 $408K Reduce -2.0%
LIN Linde PLC 0.04% 779 $404K Add +2.0%
URNM Sprott Uranium Miners ETF 0.04% 7,680 $404K No change
MSOS Advisorshares Pure US Cann 0.04% 79,476 $404K Add +23.3%
UTF Cohen & Steers Infrastructur 0.04% 14,550 $401K No change
VTRS Viatris Inc. 0.04% 25,248 $401K Reduce -0.1%
AAAU Goldman Sachs Physical Gold 0.03% 10,000 $396K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,575 $393K No change
IYE iShares U.S. Energy ETF 0.03% 6,861 $388K Add +7.0%
MFC Manulife Financial Corp. 0.03% 9,424 $382K No change
KEP Korea Elec Power Corp.-SP ADR 0.03% 31,500 $381K Reduce -23.2%
BA The Boeing Co. 0.03% 1,740 $377K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,668 $376K Reduce -1.2%
TIP iShares Tips Bond ETF 0.03% 3,421 $374K Reduce -2.5%
BP BP PLC-Spons ADR 0.03% 10,113 $374K Reduce -5.5%
VVX V2X Inc. 0.03% 5,000 $373K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 25,500 $371K No change
VG Venture Global Inc. Class A 0.03% 32,330 $360K New
AFK Vaneck Africa Index ETF 0.03% 14,000 $360K Reduce -25.3%
STM Stmicroelectronics NV-NY SHS 0.03% 4,800 $359K New
PH Parker Hannifin Corp. 0.03% 365 $357K No change
WDAF Wisdomtree Asia Defense FD 0.03% 11,535 $354K Add +30.6%
OUST Ouster Inc. 0.03% 5,650 $353K New
URNJ Sprott Jr Uranium Miners ETF 0.03% 15,155 $352K Add +1.7%
LASR Nlight Inc. 0.03% 5,050 $352K No change
EWBC East West Bancorp Inc. 0.03% 2,700 $349K No change
ICE Intercontinental Exchange Inc. 0.03% 2,819 $347K Add +42.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 4,119 $343K Add +24.3%
HUM Humana Inc. 0.03% 860 $342K Reduce -86.1%
NKE Nike Inc. Class B 0.03% 8,321 $342K Reduce -3.2%
XLF SS Financial Select Sector 0.03% 6,361 $341K Add +10.3%
IE Ivanhoe Electric Inc. / US 0.03% 35,395 $340K No change
USB US Bancorp 0.03% 5,525 $334K Reduce -17.8%
SPGI S&P Global Inc. 0.03% 812 $331K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,362 $330K Reduce -44.0%
SNY Sanofi-ADR 0.03% 7,737 $330K Reduce -2.5%
MS Morgan Stanley 0.03% 1,571 $328K No change
SO The Southern Co. 0.03% 3,380 $324K Reduce -17.2%
APLD Applied Digital Corp. 0.03% 8,600 $321K Reduce -16.5%
HEI Heico Corp. 0.03% 887 $316K No change
SHEL Shell PLC-ADR 0.03% 4,069 $316K Add +0.1%
WEC WEC Energy Group Inc. 0.03% 2,701 $315K No change
DHT DHT Holdings Inc. 0.03% 19,000 $314K No change
NRG NRG Energy Inc. 0.03% 2,150 $314K No change
OIH Vaneck Oil Services ETF 0.03% 838 $312K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 3,488 $309K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 111,000 $307K Add +46.0%
FIZZ National Beverage Corp. 0.03% 9,850 $307K Reduce -45.0%
WDC Western Digital Corp. 0.03% 479 $306K Reduce -38.6%
SPPP Sprott Physical Platinum And 0.03% 24,370 $303K New
ENTG Entegris Inc. 0.03% 1,650 $297K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,381 $294K New
MOO Vaneck Agribusiness ETF 0.03% 3,684 $292K Add +7.8%
WMB Williams Cos Inc. 0.03% 3,915 $291K New
GNRC Generac Holdings Inc. 0.03% 985 $288K New
ORCL Oracle Corp. 0.03% 1,955 $287K Add +1.6%
SONY Sony Group Corp. - SP ADR 0.03% 14,222 $285K No change
NOK Nokia Corp.-Spon ADR 0.03% 21,402 $284K Add +114.0%
ADEA Adeia Inc. 0.03% 8,600 $283K New
CRAK Vaneck Oil Refiners ETF 0.02% 6,075 $280K New
FLLA Franklin Ftse Latin America 0.02% 10,555 $280K New
ETR Entergy Corp. 0.02% 2,380 $273K No change
HSAI Hesai Group 0.02% 15,000 $273K New
KF Korea Fund Inc. 0.02% 3,600 $271K New
LODE Comstock Inc. 0.02% 65,000 $270K Add +225.0%
XP XP Inc. Class A 0.02% 16,300 $265K Reduce -5.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 31,000 $263K Reduce -6.1%
NTAP Netapp Inc. 0.02% 1,700 $263K New
EVR Evercore Inc. Class A 0.02% 760 $259K Reduce -3.2%
EUFN iShares MSCI Europe Financia 0.02% 6,645 $259K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.02% 9,800 $257K New
CDZI Cadiz Inc. 0.02% 61,500 $257K Reduce -29.7%
CORZ Core Scientific Inc. 0.02% 10,000 $256K No change
RSPE Invesco ESG SP 500 Eq Weight 0.02% 7,447 $253K New
VIGI Vanguard Int Div App Indx FD 0.02% 2,700 $252K Reduce -1.5%
MLM Martin Marietta Materials 0.02% 433 $250K No change
UL Unilever PLC-Sponsored ADR 0.02% 4,136 $249K No change
ADP Automatic Data Processing 0.02% 1,102 $247K Reduce -15.4%
TT Trane Technologies PLC 0.02% 502 $247K No change
EQT Eqt Corp. 0.02% 4,635 $246K No change
ASR Grupo Aeroportuario Sur-ADR 0.02% 800 $245K Add +14.3%
ARKF ARK Blockchain & Fintech Inn 0.02% 6,215 $245K Reduce -2.7%
CMI Cummins Inc. 0.02% 342 $244K New
SPCX Space Exploration Techn Class A 0.02% 1,425 $243K New
RCL Royal Caribbean Cruises Ltd. 0.02% 764 $243K No change
ITW Illinois Tool Works 0.02% 894 $242K No change
BTU Peabody Energy Corp. 0.02% 10,451 $242K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 797 $242K No change
PFE Pfizer Inc. 0.02% 9,923 $239K Reduce -19.4%
AMGN Amgen Inc. 0.02% 658 $238K No change
UNH Unitedhealth Group Inc. 0.02% 572 $238K Reduce -23.6%
VNQ Vanguard Real Estate ETF 0.02% 2,463 $237K Add +0.0%
AOSL Alpha & Omega Semiconductor 0.02% 4,950 $234K New
TTE Totalenergies SE 0.02% 3,006 $234K Add +7.7%
SCHD Schwab US DVD Equity ETF 0.02% 7,359 $233K New
RELY Remitly Global Inc. 0.02% 10,401 $233K Reduce -74.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,177 $233K Reduce -0.8%
RDW Redwire Corp. 0.02% 19,000 $232K Reduce -19.1%
GBFH Gbank Financial Holdings Inc. 0.02% 7,650 $232K New
CQP Cheniere Energy Partners LP 0.02% 3,800 $232K No change
TWO Two Harbors Investment Corp. 0.02% 18,500 $230K Reduce -95.9%
LCNB LCNB Corporation 0.02% 13,034 $229K No change
WERN Werner Enterprises Inc. 0.02% 5,250 $229K New
CRESY Cresud S.A.-Spons ADR 0.02% 20,419 $229K No change
BSV Vanguard Short-Term Bond ETF 0.02% 2,925 $228K Add +7.3%
EDD Morgan Stanley Emrg MRK Dom 0.02% 38,715 $228K Add +1.6%
VECO Veeco Instruments Inc. 0.02% 3,000 $227K New
ESGD iShares Trust iShares ESG Aw 0.02% 2,210 $227K No change
MMM 3M Co. 0.02% 1,402 $227K No change
SDRL Seadrill Limited 0.02% 6,000 $227K No change
PWR Quanta Services Inc. 0.02% 315 $227K New
GEL Genesis Energy L.P. 0.02% 16,000 $227K Reduce -13.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,751 $227K Reduce -17.9%
UMC United Microelectron-SP ADR 0.02% 8,300 $226K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 2,150 $226K No change
IRDM Iridium Communications Inc. 0.02% 4,000 $219K Reduce -55.6%
APD Air Products & Chemicals Inc. 0.02% 747 $219K New
WTW Willis Towers Watson PLC 0.02% 833 $218K No change
ODFL Old Dominion Freight Line 0.02% 1,000 $217K New
CCOI Cogent Communications Holdin 0.02% 15,450 $214K Add +19.3%
VGSH Vanguard Short-Term Treasury 0.02% 3,680 $214K Reduce -11.8%
YUM Yum! Brands Inc. 0.02% 1,338 $214K No change
HTLD Heartland Express Inc. 0.02% 14,000 $213K Reduce -17.6%
CARR Carrier Global Corp. 0.02% 2,895 $212K New
ELMT The Elmet Group Co. 0.02% 10,700 $211K New
NMM Navios Maritime Partners LP 0.02% 3,000 $210K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,165 $209K New
ITB iShares U.S. Home Constructi 0.02% 2,000 $209K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 2,438 $206K New
CORN Teucrium Corn Fund 0.02% 12,250 $205K Reduce -37.2%
MDLZ Mondelez International Inc. Class A 0.02% 3,500 $202K Reduce -10.5%
TPR Tapestry Inc. 0.02% 1,370 $201K New
BXMT Blackstone Mortgage Tru Class A 0.02% 11,783 $200K No change
PDLB Ponce Financial Group Inc. 0.02% 10,000 $199K No change
MBLY Mobileye Global Inc. Class A 0.02% 19,000 $184K No change
TE T1 Energy Inc. 0.02% 19,000 $180K Reduce -70.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 32,000 $174K No change
CSANY Cosan SA -ADR 0.01% 59,000 $170K Reduce -9.2%
NEXT Nextdecade Corp. 0.01% 22,000 $166K New
FAX Abrdn Asia-Pacific Income 0.01% 11,079 $163K Reduce -7.3%
GAB Gabelli Equity Trust 0.01% 27,750 $157K Reduce -0.5%
INFQ Infleqtion Inc. 0.01% 11,150 $149K Reduce -54.8%
GALT Galectin Therapeutics Inc. 0.01% 30,000 $139K No change
GROY Gold Royalty Corp. 0.01% 50,000 $138K No change
TSSI TSS Inc. 0.01% 10,000 $123K Reduce -31.0%
SJT San Juan Basin Royalty TR 0.01% 35,750 $115K Reduce -37.0%
FUND Sprott Focus Trust Inc. 0.01% 11,691 $111K New
OPHC Optimumbank Holdings Inc. 0.01% 18,750 $110K No change
FRMI Fermi Inc. 0.01% 11,725 $107K No change
TIC Tic Solutions Inc. 0.01% 12,500 $101K Reduce -63.8%
NAK Northern Dynasty Minerals 0.01% 40,000 $77K No change
ELWT Elauwit Connection Inc. 0.01% 10,000 $72K No change
ACH Accendra Health Inc. 0.01% 20,000 $68K No change
PEW Grabagun Digital Holdings Inc. 0.01% 25,000 $57K New
CLOV Clover Health Investments Co. 0.00% 10,500 $55K No change
INTR Inter & Co. Inc. Class A 0.00% 10,000 $54K New
GTN Gray Media Inc. 0.00% 11,000 $44K Reduce -15.4%
BESS Bimergen Energy Corp. 0.00% 10,000 $41K New
PPSI Pioneer Power Solutions Inc. 0.00% 10,000 $39K New
DYAI Dyadic International Inc. 0.00% 41,745 $37K No change
DOUG Douglas Elliman Inc. 0.00% 20,000 $35K Reduce -74.5%
CATX Perspective Therapeutics Inc. 0.00% 10,000 $34K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,050 $27K New
SABR Sabre Corp. 0.00% 10,500 $22K New
CRBU Caribou Biosciences Inc. 0.00% 10,000 $18K New
VEEA INC 0.00% 26,500 $6K No change
HRTX Heron Therapeutics Inc. 0.00% 13,992 $6K Reduce -12.5%
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$673KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 429$496KNo change

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

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -5.5% 1.30% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -65.4% 0.25% −0.61
LYB Lyondellbasell Indu Class A Reduce -3.9% 0.65% −0.58
TWO Two Harbors Investment Corp. Reduce -95.9% 0.02% −0.52
SLB SLB Ltd. Reduce -38.7% 0.42% −0.47
CCJ Cameco Corp. Reduce -0.9% 1.68% −0.47
GDX Vaneck Gold Miners ETF Reduce -0.9% 1.01% −0.46
MTBA Simplify MBS ETF Reduce -6.5% 1.66% −0.46
CC The Chemours Co. Reduce -67.7% 0.15% −0.43
AGI Alamos Gold Inc. Class A Reduce -0.1% 0.56% −0.41
OUNZ Vaneck Merk Gold ETF Reduce -0.2% 0.91% −0.35
CZR Caesars Entertainment Inc. Reduce -62.0% 0.19% −0.33
CF CF Industries Holdings Inc. Reduce -8.0% 0.60% −0.33
AR Antero Resources Corp. Reduce -8.5% 0.56% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.65% −0.25
WMT Walmart Inc. Reduce -10.7% 0.55% −0.25
PPTA Perpetua Resources Corp. Reduce -0.3% 0.41% −0.25
CEF Sprott Physical Gold and Sil Reduce -0.1% 0.59% −0.24
CEG Constellation Energy Reduce -1.8% 0.58% −0.21
LULU Lululemon Athletica Inc. Reduce -51.0% 0.09% −0.21
DSX Diana Shipping Inc. Reduce -24.0% 0.23% −0.20
CVX Chevron Corp. Reduce -1.5% 0.39% −0.20
FXI iShares China Large-Cap ETF Reduce -71.9% 0.05% −0.18
IVOL Quadratic Int Rte Vol Infl H Reduce -32.2% 0.20% −0.18
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.17
ET Energy Transfer LP Reduce -2.4% 0.75% −0.17
SSL Sasol Ltd.-Sponsored ADR Reduce -55.1% 0.07% −0.17
XLE SS Energy Select Sector Reduce -0.1% 0.45% −0.16
PEP Pepsico Inc. Reduce -6.6% 0.34% −0.16
LXU LSB Industries Inc. Reduce -49.0% 0.06% −0.13
EPD Enterprise Products Partners Reduce -0.7% 0.55% −0.12
GDXJ Vaneck Junior Gold Miners Reduce -0.4% 0.27% −0.12
MSFT Microsoft Corp. Reduce -2.9% 0.58% −0.12
HL Hecla Mining Co. Reduce -0.7% 0.26% −0.11
SGOL Abrdn Physical Gold Shares Reduce -0.3% 0.29% −0.11
TROX Tronox Holdings PLC Reduce -36.3% 0.06% −0.11
SSNC Ss&c Technologies Holdings Reduce -34.5% 0.10% −0.10
ITRN Ituran Location and Control Reduce -15.3% 0.80% −0.10
CTRA Coterra Energy Inc. Sold out 0.00% −0.10
NEM Newmont Corp. Reduce -4.6% 0.21% −0.09
SKE Skeena Resources Ltd. Reduce -1.5% 0.27% −0.09
SU Suncor Energy Inc. Reduce -6.7% 0.16% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -26.8% 0.37% −0.09
KWEB Kranesh Csi China Internet Reduce -5.6% 0.20% −0.09
CDX Simplify High Yield ETF Reduce -19.1% 0.18% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
SLV iShares Silver Trust Reduce -1.1% 0.16% −0.08
XOP SS SPDR S&P Og Exp & Prod Reduce -2.5% 0.19% −0.08
EXC Exelon Corp. Reduce -4.6% 0.27% −0.08
HUM Humana Inc. Reduce -86.1% 0.03% −0.08

Portfolio Buys Q1 2026 → Q2 2026

PHYS Sprott Physical Gold Trust New 11.87% +11.87
AVAV Aerovironment Inc. Add +1975.8% 0.60% +0.56
ECHO Echostar Corp. Class A Add +2709.4% 0.56% +0.53
ZTS Zoetis Inc. New 0.50% +0.50
PFIX Simplify Interest Rate Hedge Add +500.5% 0.62% +0.49
COO The Cooper Cos Inc. New 0.46% +0.46
BSX Boston Scientific Corp. New 0.36% +0.36
GPC Genuine Parts Co. New 0.33% +0.33
CNXT Vaneck Chinext Innovators-Ui New 0.30% +0.30
NVO Novo-Nordisk A/S-Spons ADR New 0.30% +0.30
EVC Entravision Communications-A Add +20.2% 0.27% +0.21
LNG Cheniere Energy Inc. Add +149.5% 0.41% +0.18
FORM Formfactor Inc. New 0.17% +0.17
EWT iShares MSCI Taiwan ETF Add +6.3% 0.60% +0.16
ASHR Xtrackers Harvest Csi 300 CH Add +82.9% 0.37% +0.16
PRIM Primoris Services Corp. New 0.15% +0.15
SCOP Sprott Physical Copper Trust New 0.15% +0.15
FNDE Schwab Fndmntl Em MRK Eq ETF Add +69.5% 0.38% +0.12
FPS Forgent Power Solutions Class A New 0.11% +0.11
TXG 10X Genomics Inc. Class A New 0.10% +0.10
CLPT Clearpoint Neuro Inc. Add +2.1% 0.23% +0.09
PDEX Pro-Dex Inc. New 0.09% +0.09
EWH iShares MSCI Hong Kong ETF Add +83.6% 0.28% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +46.5% 0.37% +0.07
GOOGL Alphabet Inc. Class A Add +0.1% 1.44% +0.07
KSTR Kraneshares China Technology New 0.07% +0.07
BIDU Baidu Inc. - Spon ADR New 0.07% +0.07
ALOY Realloys Inc. Add +144.1% 0.09% +0.06
RMBS Rambus Inc. New 0.06% +0.06
SWK Stanley Black & Decker Inc. Add +5.4% 0.40% +0.06
NICE Nice Ltd. - Spon ADR Add +59.1% 0.60% +0.06
GLAS Glass House Brands Inc. New 0.05% +0.05
FOXY Simplify Currency Strtgy ETF Add +43.0% 0.28% +0.05
CAG Conagra Brands Inc. Add +56.9% 0.42% +0.05
PKE Park Aerospace Corp. New 0.05% +0.05
VT Vanguard Tot World STK ETF New 0.05% +0.05
TGB Trekor Metals Ltd. Add +19.7% 0.64% +0.05
XBI SS SPDR S&P Biotech ETF Add +72.1% 0.10% +0.04
GE General Electric Add +13.2% 0.21% +0.04
IAUX I-80 Gold Corp. Add +168.9% 0.08% +0.04
WLKP Westlake Chemical Partners L New 0.04% +0.04
FRO Frontline PLC Add +97.2% 0.09% +0.04
LLY Eli Lilly & Co. Add +37.9% 0.10% +0.04
EWJ iShares MSCI Japan ETF Add +20.6% 0.30% +0.03
CLF Cleveland-Cliffs Inc. Add +194.6% 0.05% +0.03
TSLA Tesla Inc. Add +41.6% 0.13% +0.03
DEA Easterly Government Properti Add +6.4% 0.78% +0.03
STM Stmicroelectronics NV-NY SHS New 0.03% +0.03
VG Venture Global Inc. Class A New 0.03% +0.03
OUST Ouster Inc. New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 27,880 $195before 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