PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
13F Reported Value
ⓘ$1.1B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL disclosed 511 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 11.9% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 31 — including a new stake in $PHYS and a full exit from $EC. The portfolio is most concentrated in Financials (24.5% of disclosed assets). All figures are sourced directly from PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL’s Form 13F-HR filing with the SEC under CIK 1020317.
AI Fund Analysis
Concentrating
$CCJ
$BRK-A
$AAPL
$TSLA
$SMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$134.6M4,460,932 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$20.9M103,510 sh- —
Quality
$19.1M187,464 sh SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$18.8M383,511 sh- 73.8
Quality
$18.7M37,372 sh - 76.4
Quality
$16.9M58,427 sh - 78.2
Quality
$16.3M45,647 sh - 57.9
Quality
$14.8M107,943 sh - 78.2
Quality
$14.2M40,288 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$14.1M409,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $134.6M | 4,460,932 |
| ISHARES INC - MSCI STH KOR ETF | — | $20.9M | 103,510 |
| CAMECO CORP$CCJ | — | $19.1M | 187,464 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $18.8M | 383,511 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $18.7M | 37,372 |
| Apple Inc.$AAPL | 76.4 | $16.9M | 58,427 |
 Alphabet Inc.$GOOG | 78.2 | $16.3M | 45,647 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $14.8M | 107,943 |
 Alphabet Inc.$GOOGL | 78.2 | $14.2M | 40,288 |
| ISHARES INC - MSCI BRAZIL ETF | — | $14.1M | 409,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Financials
$278.0M
Other
$250.4M
Technology
$109.6M
Energy
$105.8M
Materials
$97.7M
Healthcare
$65.1M
Consumer Discretionary
$64.8M
Industrials
$55.8M
Top Holdings — PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (Q2 2026)
Top 150 of 511 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $134.6M | 11.9% | NEW | — |
| 2 | — | ISHARES INC - MSCI STH KOR ETF | $20.9M | 1.8% | -3% | — |
| 3 | $CCJ | CAMECO CORP | $19.1M | 1.7% | -1% | — |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $18.8M | 1.7% | -6% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.7M | 1.6% | -2% | 73.8 |
| 6 | $AAPL | Apple Inc. | $16.9M | 1.5% | -1% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $16.3M | 1.4% | +0% | 78.2 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $14.8M | 1.3% | -6% | 57.9 |
| 9 | $GOOGL | Alphabet Inc. | $14.2M | 1.3% | -1% | 78.2 |
| 10 | — | ISHARES INC - MSCI BRAZIL ETF | $14.1M | 1.2% | +3% | — |
| 11 | $SM | SM Energy Co | $12.7M | 1.1% | +3% | 79 |
| 12 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.5M | 1.0% | -1% | — |
| 13 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $11.4M | 1.0% | +1% | — |
| 14 |  $OUNZ | VanEck Merk Gold ETF | $10.3M | 0.9% | -0% | 33.6 |
| 15 |  $DVN | DEVON ENERGY CORP/DE | $10.1M | 0.9% | +20% | 74.8 |
| 16 |  $DG | DOLLAR GENERAL CORP | $10.0M | 0.9% | +21% | 59.5 |
| 17 |  $AER | AerCap Holdings N.V. | $10.0M | 0.9% | +2% | — |
| 18 |  $WLFC | WILLIS LEASE FINANCE CORP | $9.7M | 0.8% | -6% | 60.1 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $9.6M | 0.8% | +31% | — |
| 20 |  $ITRN | Ituran Location & Control Ltd. | $9.1M | 0.8% | -15% | — |
| 21 |  $SFM | Sprouts Farmers Market, Inc. | $8.8M | 0.8% | +7% | 64.8 |
| 22 |  $DEA | Easterly Government Properties, Inc. | $8.8M | 0.8% | +6% | 54 |
| 23 |  $WY | WEYERHAEUSER CO | $8.6M | 0.8% | +7% | 51.3 |
| 24 |  $ET | Energy Transfer LP | $8.5M | 0.7% | -2% | 64.4 |
| 25 |  $PPLT | abrdn Platinum ETF Trust | $8.4M | 0.7% | +1072% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $7.9M | 0.7% | +0% | — |
| 27 |  $GXO | GXO Logistics, Inc. | $7.7M | 0.7% | +13% | 61.2 |
| 28 |  $AMZN | AMAZON COM INC | $7.4M | 0.7% | +9% | 68.7 |
| 29 |  $LYB | LyondellBasell Industries N.V. | $7.4M | 0.7% | -4% | — |
| 30 | — | ISHARES INC - MSCI MEXICO ETF | $7.4M | 0.7% | +1% | — |
| 31 |  $PSLV | Sprott Physical Silver Trust | $7.4M | 0.7% | +5% | — |
| 32 |  $TGB | Trekor Metals Ltd | $7.3M | 0.6% | +20% | — |
| 33 |  $ABBV | AbbVie Inc. | $7.2M | 0.6% | -2% | 72.6 |
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $7.0M | 0.6% | +500% | — |
| 35 |  $BATRA | Atlanta Braves Holdings, Inc. | $6.9M | 0.6% | -1% | 20.5 |
| 36 |  $CF | CF Industries Holdings, Inc. | $6.8M | 0.6% | -8% | 77.4 |
| 37 |  $AVAV | AeroVironment Inc | $6.8M | 0.6% | +1976% | 42 |
| 38 | — | ISHARES INC - MSCI TAIWAN ETF | $6.8M | 0.6% | +6% | — |
| 39 |  $NICE | NICE Ltd. | $6.8M | 0.6% | +59% | — |
| 40 |  $CEF | Sprott Physical Gold & Silver Trust | $6.7M | 0.6% | -0% | — |
| 41 |  $CEG | Constellation Energy Corp | $6.6M | 0.6% | -2% | 59.4 |
| 42 |  $MSFT | MICROSOFT CORP | $6.5M | 0.6% | -3% | 79.8 |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.4M | 0.6% | +3% | — |
| 44 |  $ECHO | EchoStar CORP | $6.3M | 0.6% | +2709% | 32.8 |
| 45 |  $AGI | ALAMOS GOLD INC | $6.3M | 0.6% | -0% | — |
| 46 |  $AR | ANTERO RESOURCES Corp | $6.3M | 0.6% | -9% | 75.4 |
| 47 |  $WMT | Walmart Inc. | $6.3M | 0.6% | -11% | 60.2 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.2M | 0.5% | -1% | 61.4 |
| 49 |  $IBIT | iShares Bitcoin Trust ETF | $5.9M | 0.5% | +3% | — |
| 50 |  $ZTS | Zoetis Inc. | $5.7M | 0.5% | NEW | 68.6 |
| 51 |  $PM | Philip Morris International Inc. | $5.4M | 0.5% | -4% | 75.9 |
| 52 |  $COO | COOPER COMPANIES, INC. | $5.2M | 0.5% | NEW | 57 |
| 53 | — | ISHARES INC - EM MKTS DIV ETF | $5.2M | 0.5% | +3% | — |
| 54 |  $JD | JD.com, Inc. | $5.1M | 0.5% | +12% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.1M | 0.5% | -0% | — |
| 56 |  $CAG | CONAGRA BRANDS INC. | $4.8M | 0.4% | +57% | 38.9 |
| 57 |  $SLB | SLB LIMITED/NV | $4.7M | 0.4% | -39% | 57.9 |
| 58 |  $BTI | British American Tobacco p.l.c. | $4.7M | 0.4% | -2% | — |
| 59 |  $PPTA | PERPETUA RESOURCES CORP. | $4.7M | 0.4% | -0% | — |
| 60 |  $LNG | Cheniere Energy, Inc. | $4.6M | 0.4% | +150% | 66.5 |
| 61 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.5M | 0.4% | +5% | 58.7 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.5M | 0.4% | -1% | — |
| 63 |  $CVX | CHEVRON CORP | $4.5M | 0.4% | -1% | 62.8 |
| 64 |  $QURE | uniQure N.V. | $4.3M | 0.4% | -16% | — |
| 65 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.3M | 0.4% | +70% | — |
| 66 | — | DBX ETF TR - XTRACK HRVST CSI | $4.2M | 0.4% | +83% | — |
| 67 | — | ISHARES INC - MSCI EMRG CHN | $4.2M | 0.4% | -27% | — |
| 68 |  $MOS | MOSAIC CO | $4.2M | 0.4% | +0% | 39.2 |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.2M | 0.4% | +46% | — |
| 70 |  $ETN | Eaton Corp plc | $4.1M | 0.4% | -0% | — |
| 71 |  $HLF | HERBALIFE LTD. | $4.1M | 0.4% | +10% | — |
| 72 |  $NVS | NOVARTIS AG | $4.1M | 0.4% | -5% | — |
| 73 | — | GLOBAL X FDS - GLBL X MLP ETF | $4.1M | 0.4% | +6% | — |
| 74 |  $BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.4% | NEW | 77.5 |
| 75 |  $NVDA | NVIDIA CORP | $4.0M | 0.3% | -14% | 85.9 |
| 76 |  $MO | ALTRIA GROUP, INC. | $4.0M | 0.3% | -2% | 67.4 |
| 77 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -7% | 63.4 |
| 78 |  $GPC | GENUINE PARTS CO | $3.8M | 0.3% | NEW | 52.7 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.3% | -3% | 70.7 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.3% | +4% | 69 |
| 81 |  $SAN | Banco Santander, S.A. | $3.5M | 0.3% | +0% | — |
| 82 | — | ISHARES INC - MSCI JAPAN ETF | $3.4M | 0.3% | +21% | — |
| 83 | — | VANECK ETF TRUST - CHINE INNOV ETF | $3.4M | 0.3% | NEW | — |
| 84 |  $NVO | NOVO NORDISK A S | $3.4M | 0.3% | NEW | — |
| 85 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $3.3M | 0.3% | +20% | — |
| 86 |  $SGOL | abrdn Gold ETF Trust | $3.2M | 0.3% | -0% | — |
| 87 | — | ISHARES INC - MSCI HONG KG ETF | $3.2M | 0.3% | +84% | — |
| 88 |  $CBOE | Cboe Global Markets, Inc. | $3.2M | 0.3% | +25% | 79.2 |
| 89 |  $WES | Western Midstream Partners, LP | $3.2M | 0.3% | +0% | 71 |
| 90 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $3.2M | 0.3% | +43% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.3% | -0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $3.2M | 0.3% | -0% | 59.9 |
| 93 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $3.1M | 0.3% | +20% | 63.7 |
| 94 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.1M | 0.3% | -0% | — |
| 95 |  $CME | CME GROUP INC. | $3.1M | 0.3% | +36% | 69.5 |
| 96 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.1M | 0.3% | +0% | — |
| 97 |  $SKE | Skeena Resources Ltd | $3.0M | 0.3% | -2% | — |
| 98 |  $EXC | EXELON CORP | $3.0M | 0.3% | -5% | 59.6 |
| 99 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.0M | 0.3% | +5% | — |
| 100 |  $HL | HECLA MINING CO/DE/ | $2.9M | 0.3% | -1% | 77.6 |
| 101 | — | ISHARES INC - MSCI SINGPOR ETF | $2.9M | 0.3% | +5% | — |
| 102 |  $TPB | Turning Point Brands, Inc. | $2.9M | 0.3% | +17% | 51.8 |
| 103 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.3% | +41% | — |
| 104 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $2.8M | 0.3% | +10% | — |
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.3% | -65% | — |
| 106 | — | VANECK ETF TRUST - VANECK VIETNAM | $2.7M | 0.2% | -2% | — |
| 107 |  $DSX | DIANA SHIPPING INC. | $2.7M | 0.2% | -24% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.6M | 0.2% | -8% | — |
| 109 |  $FNV | FRANCO NEVADA Corp | $2.6M | 0.2% | +2% | — |
| 110 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $2.6M | 0.2% | +5% | — |
| 111 |  $BORR | Borr Drilling Ltd | $2.6M | 0.2% | +1% | — |
| 112 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.6M | 0.2% | +4% | 49.7 |
| 113 | — | ALPS ETF TR - ALERIAN MLP | $2.6M | 0.2% | +1% | — |
| 114 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.6M | 0.2% | +0% | — |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.6M | 0.2% | +25% | — |
| 116 |  $HSBC | HSBC HOLDINGS PLC | $2.6M | 0.2% | -1% | — |
| 117 |  $CLPT | ClearPoint Neuro, Inc. | $2.6M | 0.2% | +2% | 26.1 |
| 118 |  $TECK | TECK RESOURCES LTD | $2.5M | 0.2% | -0% | — |
| 119 |  $AGNC | AGNC Investment Corp. | $2.5M | 0.2% | +1% | — |
| 120 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.2% | -5% | 86.8 |
| 121 |  $WT | WisdomTree, Inc. | $2.4M | 0.2% | +11% | 59.9 |
| 122 |  $CPER | United States Commodity Index Funds Trust | $2.4M | 0.2% | -0% | — |
| 123 |  $TWST | Twist Bioscience Corp | $2.4M | 0.2% | -26% | 33.9 |
| 124 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.2% | +13% | 73.8 |
| 125 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | $2.3M | 0.2% | +4% | — |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.2% | -21% | 62 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.3M | 0.2% | +19% | — |
| 128 | — | LISTED FDS TR - HORI KI INFL ETF | $2.3M | 0.2% | -4% | — |
| 129 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $2.3M | 0.2% | +1% | — |
| 130 | — | KRANESHARES TRUST - QUADRTC INT RT | $2.3M | 0.2% | -32% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 0.2% | +6% | — |
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.2M | 0.2% | -6% | — |
| 133 |  $MPLX | MPLX LP | $2.2M | 0.2% | +0% | 70 |
| 134 |  $CZR | Caesars Entertainment, Inc. | $2.2M | 0.2% | -62% | 44.5 |
| 135 |  $KO | COCA COLA CO | $2.2M | 0.2% | -1% | 69.5 |
| 136 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.1M | 0.2% | -3% | — |
| 137 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.2% | -5% | — |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.2% | -44% | 79.8 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.2% | -1% | — |
| 140 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $2.0M | 0.2% | -19% | — |
| 141 |  $FORM | FORMFACTOR INC | $2.0M | 0.2% | NEW | 60 |
| 142 |  $SII | SPROTT INC. | $2.0M | 0.2% | +3% | — |
| 143 |  $DEO | DIAGEO PLC | $1.9M | 0.2% | -1% | — |
| 144 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.9M | 0.2% | +1% | — |
| 145 |  $BLDR | Builders FirstSource, Inc. | $1.9M | 0.2% | +15% | 45.9 |
| 146 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | -12% | 84.5 |
| 147 |  $RRC | RANGE RESOURCES CORP | $1.8M | 0.2% | -3% | 79.4 |
| 148 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.8M | 0.2% | +15% | 50.8 |
| 149 |  $SU | SUNCOR ENERGY INC | $1.8M | 0.2% | -7% | — |
| 150 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -2% | 69 |
New Positions (63)
$PHYS Sprott Physical Gold Trust$134.6M$ZTS Zoetis Inc.$5.7M$COO COOPER COMPANIES, INC.$5.2M$BSX BOSTON SCIENTIFIC CORP$4.1M$GPC GENUINE PARTS CO$3.8M$NVO NOVO NORDISK A S$3.4M$FORM FORMFACTOR INC$2.0M
$PRIM Primoris Services Corp$1.7M
$FPS Forgent Power Solutions, Inc.$1.3M
$TXG 10x Genomics, Inc.$1.1M
$PDEX PRO DEX INC$966,075
$BIDU Baidu, Inc.$737,170Exited Positions (31)
$EC ECOPETROL S.A.
$CTRA Coterra Energy Inc.
$PYPL PayPal Holdings, Inc.
$GNK GENCO SHIPPING & TRADING LTD
$FEIM FREQUENCY ELECTRONICS INC
$GGAL GRUPO FINANCIERO GALICIA SA
$INTC INTEL CORP
$CPNG Coupang, Inc.
$AMPG AmpliTech Group, Inc.
$ACMR ACM Research, Inc.
$CRH CRH PUBLIC LTD CO
$CRCL Circle Internet Group, Inc.Browse Top Institutional Investors
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