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Pekin Hardy Strauss, Inc.

CIK 1020317 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Pekin Hardy Strauss, Inc. reported 510 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Sprott Asset Management LP (11.9%), iShares Inc. (1.8%) and Cameco Corp. (1.7%). Against the quarter before, it opened 66 positions, added to 152, trimmed 182 and sold out of 33.

Reported holdings$1.13B+18.6% on Q1 2026
Positions510+33 on Q1 2026
The largest ten25.4%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toTrimmed
PHYS11.9%EWY1.8%CCJ1.7%MTBA1.7%BRKB1.6%AAPL1.5%GOOGL1.4%XOM1.3%GOOG1.3%EWZ1.2%SM1.1%496 more70.5%

The 14 largest of its 510 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $781.1 million in 336 positions$781MQ3 24Q4 2024: $785.4 million in 357 positions$785MQ4 24Q1 2025: $821.8 million in 357 positions$822MQ1 25Q2 2025: $874.5 million in 357 positions$874MQ2 25Q3 2025: $991.3 million in 406 positions$991MQ3 25Q4 2025: $1.08 billion in 453 positions$1.08BQ4 25Q1 2026: $956.4 million in 477 positions$956MQ1 26Q2 2026: $1.13 billion in 510 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 66Added 152Held 110Trimmed 182Sold out 33
Opened: 66Added: 152Held: 110Trimmed: 182Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 66

  1. Sprott Asset Management LP PHYS$134.6 million
  2. Trekor Metals Ltd Com TGB$7.3 million
  3. Zoetis Inc. ZTS$5.7 million
  4. Cooper Companies, Inc. COO$5.2 million
  5. Boston Scientific Corp. BSX$4.1 million
  6. Genuine Parts Co. GPC$3.8 million
  7. Van Eck Associates Corporation CNXT$3.4 million
  8. Novo Nordisk A/S NVO$3.4 million

and 58 more in the table below

Added to 152

  1. Abrdn Platinum ETF Trust PPLT+544,974 shares · +1072%
  2. AeroVironment Inc. AVAV+39,220 shares · +1976%
  3. EchoStar Corp. ECHO+60,285 shares · +2709%
  4. Simplify Interest Rate Hedge ETF PFIX+135,202 shares · +500%
  5. Cheniere Energy Inc. LNG+11,554 shares · +150%
  6. Nice Ltd NICE+27,753 shares · +59%
  7. Agnico Eagle Mines Ltd AEM+14,533 shares · +31%
  8. DBX ETF Trust ASHR+52,275 shares · +83%

and 144 more in the table below

Trimmed 182

  1. Two Harbors Invesm TWO-434,291 shares · -96%
  2. SPDR Ser Trust BIL-58,361 shares · -65%
  3. Caesars Entertainment, Inc. CZR-117,839 shares · -62%
  4. Chemours Co. CC-168,130 shares · -68%
  5. SLB Limited SLB-64,066 shares · -39%
  6. Micron Technology Inc. MU-1,871 shares · -75%
  7. Humana Inc. HUM-5,328 shares · -86%
  8. Ituran Location and Control ITRN-26,967 shares · -15%

and 174 more in the table below

Sold out of 33

  1. Taseko Mines Ltd TGB$5.7 million last quarter
  2. Ecopetrol S A EC$1.6 million last quarter
  3. Honeywell International Inc. HON$953,733 last quarter
  4. Coterra Energy Inc. CTRA$915,221 last quarter
  5. PayPal Holdings, Inc. PYPL$800,345 last quarter
  6. Genco Shipping & Trading Ltd GNK$644,186 last quarter
  7. Simplify Short Term Treasury Futures Strategy ETF TUA$630,932 last quarter
  8. Frequency Electrs Inc. FEIM$578,699 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sprott Asset Management LP PHYS4,460,932$134.6 million11.86%new
iShares Inc. EWY103,510$20.9 million1.84%-3,405
Cameco Corp. CCJ187,464$19.1 million1.68%-1,735
Simplify Exchange Traded Fun MTBA383,511$18.8 million1.66%-26,517
Berkshire Hathaway Inc. Class B BRKB37,372$18.7 million1.65%-583
Apple Inc. AAPL58,427$16.9 million1.49%-556
Alphabet Inc. GOOGL45,647$16.3 million1.44%+46
ExxonMobil Holdings Corp. XOM107,943$14.8 million1.30%-6,325
Alphabet Inc. GOOG40,288$14.2 million1.25%-235
iShares Inc. EWZ409,503$14.1 million1.25%+10,603
SM Energy Co. SM485,033$12.7 million1.12%+15,248
Vaneck ETF Trust GDX152,514$11.5 million1.01%-1,343
Vaneck ETF Trust EMLC447,901$11.4 million1.01%+4,104
Vaneck Merk Gold ETF OUNZ267,079$10.3 million0.91%-637
Devon Energy Corp. DVN243,437$10.1 million0.89%+41,239
Dollar General Corp. DG87,125$10.0 million0.88%+15,197
AerCap Holdings N.V. AER68,441$10.0 million0.88%+1,505
Willis Lease Fin Corp. WLFC42,225$9.7 million0.85%-2,753
Agnico Eagle Mines Ltd AEM61,662$9.6 million0.84%+14,533
Ituran Location and Control ITRN148,948$9.1 million0.80%-26,967
Sprouts Farmers Market, Inc. SFM104,340$8.8 million0.78%+6,785
Easterly Government Properties, Inc. DEA353,012$8.8 million0.78%+21,286
Weyerhaeuser Co. WY358,651$8.6 million0.76%+23,815
Energy Transfer LP ET442,282$8.5 million0.75%-11,057
Abrdn Platinum ETF Trust PPLT595,825$8.4 million0.74%+544,974
iShares Gold Trust IAU104,830$7.9 million0.70%+14
GXO Logistics, Inc. GXO151,566$7.7 million0.68%+17,695
Amazon.com Inc. AMZN31,061$7.4 million0.65%+2,505
LyondellBasell Industries N.V. LYB140,531$7.4 million0.65%-5,737
iShares Inc. EWW98,079$7.4 million0.65%+754
Sprott Physical Silver Trust PSLV390,969$7.4 million0.65%+17,560
Trekor Metals Ltd Com TGB1,056,058$7.3 million0.64%new
AbbVie Inc. ABBV28,681$7.2 million0.64%-621
Simplify Interest Rate Hedge ETF PFIX162,217$7.0 million0.62%+135,202
Atlanta Braves Holdings Inc BATRK133,275$6.9 million0.61%-1,240
CF Industries Holdings, Inc. CF62,990$6.8 million0.60%-5,483
AeroVironment Inc. AVAV41,205$6.8 million0.60%+39,220
iShares Inc. EWT62,602$6.8 million0.60%+3,707
Nice Ltd NICE74,692$6.8 million0.60%+27,753
Sprott Physical Gold & Silve CEF166,832$6.7 million0.59%-155
Constellation Energy Corp. CEG26,539$6.6 million0.58%-485
Microsoft Corp. MSFT17,485$6.5 million0.57%-520
Mitsubishi UFJ Financial Group Inc. MUFG319,874$6.4 million0.56%+10,325
EchoStar Corp. ECHO62,510$6.3 million0.56%+60,285
Alamos Gold Inc. New AGI209,241$6.3 million0.56%-198
Antero Resources Corp. AR180,394$6.3 million0.56%-16,765
Walmart Inc. WMT55,465$6.3 million0.55%-6,643
Enterprise Products Partners LP EPD168,143$6.2 million0.54%-1,100
iShares Bitcoin Trust ETF IBIT178,111$5.9 million0.52%+4,901
Zoetis Inc. ZTS79,417$5.7 million0.50%new
Philip Morris International Inc. PM29,938$5.4 million0.48%-1,096
Cooper Companies, Inc. COO72,295$5.2 million0.46%new
iShares Inc. DVYE160,011$5.2 million0.45%+4,702
JD.com, Inc. JD201,630$5.1 million0.45%+22,309
Select Sector SPDR Trust XLE95,113$5.1 million0.45%-100
Conagra Brands Inc. CAG354,948$4.8 million0.42%+128,721
SLB Limited SLB101,573$4.7 million0.42%-64,066
British American Tobacco p.l.c. BTI76,120$4.7 million0.41%-1,425
Perpetua Resources Corp. PPTA224,927$4.7 million0.41%-720
Cheniere Energy Inc. LNG19,282$4.6 million0.41%+11,554
Stanley Black & Decker, Inc. SWK47,904$4.5 million0.40%+2,465
Vanguard Whitehall FDS VYM28,363$4.5 million0.40%-287
Chevron Corp. CVX26,975$4.5 million0.39%-401
Uniqure NV QURE94,250$4.3 million0.38%-18,325
Schwab Strategic Trust FNDE108,353$4.3 million0.38%+44,446
DBX ETF Trust ASHR115,310$4.2 million0.37%+52,275
iShares Inc. EMXC41,020$4.2 million0.37%-14,977
Mosaic Co. MOS197,889$4.2 million0.37%+318
Vanguard Short-Term Corp. BD Idx VCSH52,638$4.2 million0.37%+16,707
Eaton Corp. plc ETN9,739$4.1 million0.37%-25
Herbalife Ltd HLF313,994$4.1 million0.36%+29,014
Novartis AG NVS26,136$4.1 million0.36%-1,350
Global X ETFs MLPA76,775$4.1 million0.36%+4,115
Boston Scientific Corp. BSX94,926$4.1 million0.36%new
NVIDIA Corp. NVDA20,075$4.0 million0.35%-3,155
Altria Group, Inc. MO55,021$4.0 million0.35%-944
PepsiCo Inc. PEP28,735$3.9 million0.34%-2,021
Genuine Parts Co. GPC31,835$3.8 million0.33%new
JPMorgan Chase & Co. JPM11,136$3.6 million0.32%-354
Johnson & Johnson JNJ13,995$3.6 million0.31%+570
Banco Santander, S.A. SAN256,219$3.5 million0.31%+1,024
iShares Inc. EWJ36,746$3.4 million0.30%+6,280
Van Eck Associates Corporation CNXT53,925$3.4 million0.30%new
Novo Nordisk A/S NVO70,160$3.4 million0.30%new
Japan Smaller Capitalization JOF281,705$3.3 million0.29%+47,136
Etfs Gold Trust SGOL84,715$3.2 million0.29%-250
iShares Inc. MSCI Hong KG ETF EWH154,041$3.2 million0.28%+70,156
Cboe Global Markets, Inc. CBOE13,210$3.2 million0.28%+2,614
Western Midstream Partners L WES73,156$3.2 million0.28%+6
Simplify Exchange Traded Fun FOXY106,956$3.2 million0.28%+32,166
Vanguard Specialized Funds VIG13,403$3.2 million0.28%-58
Merck & Co., Inc. MRK24,621$3.2 million0.28%-84
Entravision Communications C EVC238,000$3.1 million0.27%+40,000
Vaneck ETF Trust GDXJ31,239$3.1 million0.27%-135
CME Group Inc. CME13,878$3.1 million0.27%+3,643
Canadian Natl Ry Co. CNI25,617$3.1 million0.27%no change
Skeena Res Ltd New SKE114,320$3.0 million0.27%-1,788
Exelon Corp. EXC64,825$3.0 million0.27%-3,155
Sumitomo Mitsui Financial Group, Inc. SMFG126,375$3.0 million0.26%+6,450
Hecla Mining Co. HL189,009$2.9 million0.26%-1,409
BlackRock Fund Advisors EWS98,340$2.9 million0.26%+4,490
Turning PT Brands Inc. TPB34,080$2.9 million0.25%+4,915
Alibaba Group Holding Limited BABA29,689$2.8 million0.25%+8,618
Templeton Emerging Mkts Inco TEI419,699$2.8 million0.25%+39,000
SPDR Ser Trust BIL30,815$2.8 million0.25%-58,361
Vaneck Vectors ETF Trust Vietnam VNM148,235$2.7 million0.24%-2,850
Diana Shipping Inc. DSX1,269,163$2.7 million0.23%-400,722
SPDR Ser Trust XME24,613$2.6 million0.23%-2,250
Franco Nev Corp. FNV12,532$2.6 million0.23%+191
Grupo Aval Acciones Y Valore AVAL517,050$2.6 million0.23%+23,200
Borr Drilling Ltd BORR629,537$2.6 million0.23%+9,206
Natural Resource Partners L NRP26,740$2.6 million0.23%+940
Alps ETF Trust AMLP50,001$2.6 million0.23%+700
Grayscale Bitcoin Trust BTC GBTC56,924$2.6 million0.23%no change
Simplify Exchange Traded Fun CTA99,648$2.6 million0.23%+20,235
HSBC Holdings plc HSBC26,926$2.6 million0.23%-182
Clearpoint Neuro Inc. CLPT143,375$2.6 million0.23%+3,000
Teck Resources Ltd TECK42,874$2.5 million0.22%-25
Agnc Invt Corp. AGNC224,938$2.5 million0.22%+2,400
Newmont Corp. NEM26,098$2.4 million0.21%-1,252
Wisdomtree Trust ELD84,557$2.4 million0.21%+8,054
United STS Commodity Index F USCI26,057$2.4 million0.21%-75
Twist Bioscience Corp. TWST23,400$2.4 million0.21%-8,375
General Electric Co. GE6,235$2.3 million0.21%+726
Exchange Listed FDS Trust KDEF57,034$2.3 million0.20%+1,960
Freeport-McMoRan Inc. FCX36,267$2.3 million0.20%-9,625
First Trust Exchange Traded FD GRID11,871$2.3 million0.20%+1,880
Listed FD Trust INFL45,556$2.3 million0.20%-2,010
Cambria ETF Trust GVAL62,827$2.3 million0.20%+662
Kraneshares Trust IVOL130,449$2.3 million0.20%-62,023
Vanguard Intermediate-Term Corp. VCIT27,160$2.2 million0.20%+1,434
KraneShares Trust KWEB91,030$2.2 million0.20%-5,435
Mplx LP MPLX39,049$2.2 million0.19%+4
Caesars Entertainment, Inc. CZR72,295$2.2 million0.19%-117,839
Coca-Cola Co. KO26,838$2.2 million0.19%-374
SPDR Ser Trust XOP13,912$2.1 million0.19%-357
Vanguard Value ETF VTV9,835$2.1 million0.19%-490
Advanced Micro Devices Inc. AMD3,540$2.1 million0.18%-2,805
SPDR S&P 500 SPY2,752$2.1 million0.18%-24
Simplify Exchange Traded Fun CDX96,820$2.0 million0.18%-22,896
Formfactor Inc. FORM12,360$2.0 million0.17%new
Sprott Gold Miners ETF SGDM31,162$2.0 million0.17%+870
Diageo plc DEO24,000$1.9 million0.17%-182
Vaneck ETF Trust MOAT18,488$1.9 million0.17%+125
Builders Firstsource Inc. BLDR21,343$1.9 million0.17%+2,813
Broadcom Inc. AVGO4,958$1.9 million0.17%-682
Range Resources Corp. RRC49,718$1.8 million0.16%-1,659
Alliance Resource Partners L ARLP76,849$1.8 million0.16%+10,309
Suncor Energy Inc. SU34,033$1.8 million0.16%-2,436
McDonald's Corp. MCD6,719$1.8 million0.16%-112
Emerson Electric Co. EMR12,466$1.8 million0.16%-533
Nexgen Energy Ltd NXE189,675$1.8 million0.16%no change
iShares Silver Trust SLV33,305$1.8 million0.16%-355
Centene Corp. CNC27,688$1.8 million0.16%no change
Vanguard Growth ETF VUG20,394$1.8 million0.15%+16,961
Primoris Services Corp. PRIM17,569$1.7 million0.15%new
RTX Corp. RTX9,096$1.7 million0.15%no change
Sprott Physical Copp F SCOP145,012$1.7 million0.15%new
Chemours Co. CC80,250$1.6 million0.15%-168,130
Global X Infrastr Development ETF (pave) PAVE27,840$1.6 million0.14%+275
iShares Core S&P 500 ETF IVV2,147$1.6 million0.14%-149
Global X FDS SIL20,538$1.6 million0.14%-43
Vanguard Shrt-Term Infl-Prot Se VTIP31,533$1.6 million0.14%no change
EOG Resources Inc. EOG12,154$1.6 million0.14%-75
Osisko Development Corp. ODV634,500$1.6 million0.14%+183,500
Bank of New York Mellon Corp. BNY10,776$1.6 million0.14%-525
Gravity Co Ltd-Sponsore GRVY23,190$1.6 million0.14%-8,398
Global X FDS COPX19,932$1.5 million0.14%+102
Las Vegas Sands Corp. LVS32,942$1.5 million0.13%-1,060
Auna S A AUNA294,227$1.5 million0.13%+32,000
Flex Ltd. FLEX9,250$1.5 million0.13%no change
Vishay Precision Group Inc. VPG9,800$1.5 million0.13%-65
Valero Energy Corp. VLO5,640$1.5 million0.13%-600
Antero Midstream Corp. AM64,000$1.5 million0.13%no change
BlackRock, Inc. BLK1,494$1.4 million0.13%-65
Qualcomm Inc. QCOM7,741$1.4 million0.13%-7,184
Innovative Solutions &amp Suppo IA79,200$1.4 million0.13%+9,250
Tesla, Inc. TSLA3,389$1.4 million0.13%+996
Schwab Fundamental Internationa FNDF26,688$1.4 million0.12%+2,147
Hallador Energy Company HNRG80,500$1.4 million0.12%+1,000
Spinnaker ETF Series EUAD32,645$1.4 million0.12%+5,875
Miami Intl Hldgs Inc. MIAX36,840$1.4 million0.12%+1,750
Bristol-Myers Squibb Co. BMY23,721$1.4 million0.12%-2,750
Charles River Laboratories International, Inc. CRL6,012$1.4 million0.12%-145
Visa Inc. V3,945$1.4 million0.12%-148
Vanguard Small Cap Value ETF VBR5,503$1.3 million0.12%-45
Chubb Ltd. CB3,876$1.3 million0.12%-363
Bunge Global SA BG12,130$1.3 million0.11%no change
Forgent Power Solutions Inc FPS23,025$1.3 million0.11%new
Texas Pacific Land Corp. TPL2,934$1.3 million0.11%no change
Vistra Corp. VST7,900$1.3 million0.11%-415
Abbott Laboratories ABT13,639$1.2 million0.11%-638
Adobe Inc. ADBE6,005$1.2 million0.11%-500
American Electric Power Co. Inc. AEP8,949$1.2 million0.11%no change
Vanguard Malvern FDS VTP15,550$1.2 million0.11%+300
Citizens Financial Group Inc. CFG16,921$1.2 million0.10%-125
Vale S.A. VALE78,540$1.2 million0.10%-4,600
Waste Management Inc. WM5,292$1.2 million0.10%no change
Ss&c Technologies Hldgs Inc. SSNC18,926$1.2 million0.10%-9,965
Abrdn Etfs BCI52,272$1.2 million0.10%+5,350
Eli Lilly & Co. LLY971$1.2 million0.10%+267
Ardelyx Inc. ARDX226,400$1.2 million0.10%-29,400
Grayscale Bitcoin Mini Trust Et BTC43,786$1.1 million0.10%+7,125
10X Genomics Inc. TXG29,365$1.1 million0.10%new
Shoals Technologies Group in SHLS113,500$1.1 million0.10%+5,000
SPDR Ser Trust XBI7,100$1.1 million0.10%+2,975
Verizon Communications Inc. VZ26,220$1.1 million0.10%+4
Norfolk Southern Corp. NSC3,476$1.1 million0.10%+103
SPDR Index SHS FDS FEZ15,813$1.1 million0.10%-500
Public Storage PSA3,388$1.1 million0.10%+155
Enbridge Inc ENB19,859$1.1 million0.09%-245
Occidental Petroleum Corp. OXY21,969$1.1 million0.09%-200
Taiwan Semiconductor Manufacturing Company Limited TSM2,212$1.1 million0.09%no change
Realloys Inc. ALOY71,775$1.0 million0.09%+42,375
lululemon athletica Inc. LULU9,077$1.0 million0.09%-9,433
Array Technologies Inc. ARRY139,700$1.0 million0.09%+31,000
iShares Inc. URTH5,100$1.0 million0.09%no change
Schmid Group N.V. SHMD164,600$1.0 million0.09%no change
Home Depot, Inc. HD2,921$1.0 million0.09%+29
NextEra Energy Inc. NEE11,674$1.0 million0.09%no change
Landbridge Company LLC LB12,850$1.0 million0.09%+150
Simplify Exchange Traded Fun GAEM37,764$1.0 million0.09%-350
Brookfield Real Assets Incom RA78,905$1.0 million0.09%-4,900
Frontline PLC FRO28,994$1.0 million0.09%+14,294
Union Pacific Corp. UNP3,706$1.0 million0.09%-285
Allstate Corp. ALL4,233$1.0 million0.09%no change
Ferroglobe PLC GSM315,400$1.0 million0.09%-10,000
iShares Trust Latn Amer 40 ETF ILF29,507$995,8610.09%-150
Tidewater Inc. TDW14,711$980,1940.09%-214
Simon Property Group Inc. SPG4,371$977,5740.09%-50
Aon plc AON2,930$971,8520.09%-100
SPDR Ser Trust BILS9,745$968,4580.09%+315
Pro-Dex Inc. Colo PDEX16,500$966,0750.09%new
Caterpillar Inc. CAT893$951,1450.08%+30
Simplify Exchange Traded Fun KNRG36,700$943,3730.08%+3,500
Invesco Currencyshares Swiss FXF8,425$918,7690.08%-315
ASA Gold and Precious Mtls L ASA17,558$913,7180.08%no change
Amplify ETF Trust SILJ34,996$907,0990.08%no change
I-80 Gold Corp. IAUX605,000$878,5420.08%+380,000
Waterbridge Infrastructure L WBI25,350$868,7440.08%+1,000
Sonida Senior Living Inc. SNDA21,198$864,8780.08%+503
Invesco Exch Traded FD Trust II TAN14,354$849,0390.07%+5,095
Procter & Gamble Co. PG5,687$833,9420.07%+82
Blackstone Inc. BX7,070$831,9270.07%-1,050
iShares Trust IGSB15,290$801,3490.07%+300
General Dynamics Corp. GD2,247$795,9770.07%no change
Citigroup Inc. C5,648$790,4940.07%-300
Costco Wholesale Corp. COST845$790,4720.07%+25
FedEx Corp. FDX2,522$789,5700.07%no change
Meta Platforms, Inc. META1,379$776,7770.07%-70
Medtronic plc MDT9,872$772,2870.07%-91
Wesco International Inc. WCC2,231$770,6540.07%-1,059
Wintrust Financial Corp. WTFC4,750$763,4200.07%no change
Sasol Ltd SSL76,900$755,1580.07%-94,400
Petróleo Brasileiro S.A. (Petrobras) PBR46,552$752,2800.07%+500
iShares Inc. MSCI Chile ETF ECH18,723$743,3170.07%+2
Flexshares Trust GUNR15,068$742,5510.07%+50
Vodafone Group Public Limited Company VOD56,100$741,9220.07%-3,000
Barclays plc BCS27,550$739,9930.07%+500
Star Market 50 Index KSTR22,850$739,1970.07%new
Baidu, Inc. BIDU6,450$737,1700.06%new
Applied Materials Inc. AMAT1,019$736,7370.06%+11
Invesco Multi DBA27,555$734,8920.06%-100
Micron Technology Inc. MU635$732,9740.06%-1,871
Nutrien Ltd. NTR11,637$732,9270.06%no change
iShares Ethereum Trust ETF ETHA60,745$722,2580.06%+8,641
Annaly Capital Management Inc. NLY32,257$721,2710.06%+15
ConocoPhillips COP6,923$719,7150.06%+112
BlackRock Multi Sector Inc. T BIT57,135$715,3300.06%-1,315
Banco De Chile BCH17,925$712,6980.06%-1,500
Simplify CTAP26,576$701,8720.06%+5,206
Invesco Variable Rate Preferred ETF VRP28,385$690,0390.06%-1,950
Robinhood Markets, Inc. HOOD6,800$681,9040.06%+300
LSB Inds Inc. LXU62,900$679,9490.06%-60,500
Rambus Inc. RMBS5,120$679,6290.06%new
Listed FDS Trust JAPN29,665$667,1660.06%-24,065
Select Sector SPDR Trust XLI3,596$666,0870.06%no change
CVR Partners LP UAN5,879$655,3500.06%-996
LightPath Technologies Inc LPTH39,600$647,4600.06%+10,500
Melco Resorts and Entmnt Ltd MLCO121,800$641,8860.06%+56,300
Tronox Holdings PLC TROX101,850$641,6550.06%-58,000
Vanguard Ftse Emerging Markets VWO10,421$622,0440.05%+250
Glass Hse Brands Inc. F Class A GLAS47,675$619,7750.05%new
AstraZeneca PLC AZN3,262$610,3430.05%-200
Grupo Aeroportuario Del Cent OMAB5,350$605,0310.05%no change
Coinbase Global, Inc. COIN4,055$592,8000.05%-250
Postal Realty Trust Inc. PSTL23,968$590,5760.05%+3
International Business Machines Corp. IBM2,100$590,5750.05%-250
iShares Trust IWF4,750$589,8070.05%+3,550
Expand Energy Corp. EXE6,412$584,7100.05%-430
Cleveland-Cliffs Inc. CLF62,150$583,5880.05%+41,050
American Express Co. AXP1,716$580,4390.05%no change
Pan Amern Silver Corp. PAAS12,911$578,2840.05%no change
Abrdn Silver ETF Trust SIVR10,197$573,2750.05%no change
Abrdn Palladium ETF Trust PALL25,875$571,3200.05%+20,650
VG Totl STK Vprs VTI1,540$569,8620.05%+655
Starbucks Corp. SBUX5,573$569,4860.05%+161
Vermilion Energy Inc. VET60,625$567,1040.05%-4,563
Corporacion Amer Arpts S A CAAP22,415$564,4100.05%+900
Evolv Technologies Hldngs in EVLV97,250$564,0500.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.