Pekin Hardy Strauss, Inc.
CIK 1020317 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- PHYS12.68%
- BRK.B1.97%
- GDX1.85%
- CCJ1.74%
- CEF1.69%
- PSLV1.50%
- IBIT1.48%
- AEM1.45%
- MTBA1.42%
- AAPL1.34%
Share classes counted separately27.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDXWeight increased · +0.41 pp1.44% → 1.85%Shares -1.88K (-0.78%)
- AEMWeight increased · +0.29 pp1.16% → 1.45%Shares -352 (-0.41%)
- BRK.BWeight decreased · -0.29 pp2.26% → 1.97%Shares -1.80K (-4.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $126.23M | 12.68% | 4.26M shares | 12.45% → 12.68%+0.23 pp -49.29K (-1.14%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $19.65M | 1.97% | 39.09K shares | 2.26% → 1.97%-0.29 pp -1.80K (-4.39%) | Reduced | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $18.40M | 1.85% | 240.78K shares | 1.44% → 1.85%+0.41 pp -1.88K (-0.78%) | Reduced | ↗▾ |
| 04 | CCJCAMECO CORP View history and evidence | $17.36M | 1.74% | 206.98K shares | 1.95% → 1.74%-0.21 pp -23.53K (-10.21%) | Reduced | ↗▾ |
| 05 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $16.80M | 1.69% | 457.97K shares | 1.58% → 1.69%+0.11 pp -2.92K (-0.63%) | Reduced | ↗▾ |
| 06 | PSLVSPROTT PHYSICAL SILVER TRUSTPHYSICAL SILVER View history and evidence | $14.91M | 1.50% | 949.72K shares | 1.23% → 1.50%+0.27 pp +69.17K (+7.86%) | Added | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $14.75M | 1.48% | 226.96K shares | 1.50% → 1.48%-0.02 pp +12.15K (+5.65%) | Added | ↗▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $14.42M | 1.45% | 85.53K shares | 1.16% → 1.45%+0.29 pp -352 (-0.41%) | Reduced | ↗▾ |
| 09 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $14.10M | 1.42% | 279.95K shares | 1.56% → 1.42%-0.14 pp +5.89K (+2.15%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $13.33M | 1.34% | 52.34K shares | 1.26% → 1.34%+0.08 pp -1.57K (-2.91%) | Reduced | ↗▾ |
Options overlay 1
$2.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Call | 2.70K | $2.06M | +200 (+8.00%) | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NBIS NEBIUS GROUP NV | Non-derivative | -25,635 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| NXST NEXSTAR MEDIA GROUP INC | Non-derivative | -7,416 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
| 15872M104 CHAMPIONX CORP | Non-derivative | -51,614 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1020317 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 997422445
}Research all 409 reported holdings.
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