Chief Compliance Officer

0001020317-26-000002.txt : 20260507 0001020317-26-000002.hdr.sgml : 20260507 20260506182840 ACCESSION NUMBER: 0001020317-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 ORGANIZATION NAME: EIN: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 26950119 BUSINESS ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-896-9668 MAIL ADDRESS: STREET 1: 227 W. MONROE STREET 2: SUITE 3625 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001020317 XXXXXXXX 03-31-2026 03-31-2026 false Pekin Hardy Strauss, Inc.

227 W. MONROE SUITE 3625 CHICAGO IL 60606

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1392359 2934 SH SOLE 0 0 2934 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 98240 32000 SH SOLE 0 0 32000 TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 227010 34500 SH SOLE 0 0 34500 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1246984 14925 SH SOLE 0 0 14925 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 260167 2791 SH SOLE 0 0 2791 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 209203 502 SH SOLE 0 0 502 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 1561734 159850 SH SOLE 0 0 159850 TSS INC DEL COM 87288V101 BBG001SMD6B8 188645 14500 SH SOLE 0 0 14500 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 2531230 29165 SH SOLE 0 0 29165 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1509948 31775 SH SOLE 0 0 31775 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 5170873 452791 SH SOLE 0 0 452791 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 235615 4136 SH SOLE 0 0 4136 UNION PAC CORP COM 907818108 BBG001S5X2M0 968296 3991 SH SOLE 0 0 3991 UNIQURE NV SHS N90064101 BBG005SSJYG4 1840601 112575 SH SOLE 0 0 112575 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 2490829 26132 SH SOLE 0 0 26132 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202602 749 SH SOLE 0 0 749 US BANCORP COM NEW 902973304 BBG001S6T8C1 349455 6719 SH SOLE 0 0 6719 V2X INC COM 92242T101 BBG005PG80L3 342500 5000 SH SOLE 0 0 5000 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1322757 83140 SH SOLE 0 0 83140 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1541779 6240 SH SOLE 0 0 6240 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 BBG001T33P37 482812 18750 SH SOLE 0 0 18750 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 288905 3419 SH SOLE 0 0 3419 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14119458 153857 SH SOLE 0 0 153857 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 11143743 443797 SH SOLE 0 0 443797 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3766174 31374 SH SOLE 0 0 31374 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1775702 18363 SH SOLE 0 0 18363 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 338728 838 SH SOLE 0 0 838 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 306944 3488 SH SOLE 0 0 3488 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 2615281 151085 SH SOLE 0 0 151085 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 12060606 267716 SH SOLE 0 0 267716 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 213667 2725 SH SOLE 0 0 2725 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1499570 3433 SH SOLE 0 0 3433 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 218740 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 339160 1181 SH SOLE 0 0 1181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 218399 2462 SH SOLE 0 0 2462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 402151 673 SH SOLE 0 0 673 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1205303 5548 SH SOLE 0 0 5548 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 208750 797 SH SOLE 0 0 797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 283917 885 SH SOLE 0 0 885 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2025765 10325 SH SOLE 0 0 10325 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 472905 6297 SH SOLE 0 0 6297 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 549743 10171 SH SOLE 0 0 10171 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1575080 31533 SH SOLE 0 0 31533 VANGUARD MALVERN FDS TOTAL INFLATION 922020698 BBG01VXRSQS6 1159915 15250 SH SOLE 0 0 15250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2128826 25726 SH SOLE 0 0 25726 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 244112 4170 SH SOLE 0 0 4170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2848250 35931 SH SOLE 0 0 35931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2894881 13461 SH SOLE 0 0 13461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4242998 28650 SH SOLE 0 0 28650 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 242469 2741 SH SOLE 0 0 2741 VEEA INC COM 693489122 BBG00ZKFG909 14103 26500 SH SOLE 0 0 26500 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1316061 26216 SH SOLE 0 0 26216 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 895552 65188 SH SOLE 0 0 65188 VIATRIS INC COM 92556V106 BBG00Y52JV51 341479 25276 SH SOLE 0 0 25276 VISA INC COM CL A 92826C839 BBG001SRCFY3 1237068 4093 SH SOLE 0 0 4093 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 428338 9865 SH SOLE 0 0 9865 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1249994 8315 SH SOLE 0 0 8315 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 887682 59100 SH SOLE 0 0 59100 WALMART INC COM 931142103 BBG001S5XH92 7718741 62108 SH SOLE 0 0 62108 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1216049 5292 SH SOLE 0 0 5292 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 652336 24350 SH SOLE 0 0 24350 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 312695 2701 SH SOLE 0 0 2701 WELLS FARGO & CO PERP PFD CNV A 949746804 495495 429 SH SOLE 0 0 429 WESCO INTL INC COM 95082P105 BBG001SCRP78 900210 3290 SH SOLE 0 0 3290 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 50722 13973 SH SOLE 0 0 13973 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 210982 780 SH SOLE 0 0 780 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3011585 73150 SH SOLE 0 0 73150 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 8180043 334836 SH SOLE 0 0 334836 WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 7657954 44978 SH SOLE 0 0 44978 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 242153 833 SH SOLE 0 0 833 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 659965 4750 SH SOLE 0 0 4750 WISDOMTREE TR ASIA DEFENSE FD 97717Y311 BBG01WT3TJN2 280113 8830 SH SOLE 0 0 8830 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 2128313 76503 SH SOLE 0 0 76503 XP INC CL A G98239109 BBG00QVJYHP4 329392 17300 SH SOLE 0 0 17300 YUM BRANDS INC COM 988498101 BBG001S7JQ30 208032 1338 SH SOLE 0 0 1338 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 375299 1795 SH SOLE 0 0 1795