Titelia

Holdings of Pekin Hardy Strauss, Inc.

392 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Financials 7.0 %
  • Energy 5.4 %
  • Technology 4.8 %
  • Consumer staples 4.2 %
  • Communication 3.7 %
  • Materials 3.3 %
  • Health care 3.3 %
  • Consumer discretionary 3.0 %
  • Utilities 2.1 %
  • Industrials 1.9 %
  • Funds 0.7 %
  • Real estate 0.1 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 1.1 %
  • KY 0.7 %
  • IL 0.7 %
  • CO 0.5 %
  • ES 0.4 %
  • KR 0.4 %
  • BR 0.4 %
  • ZA 0.3 %
  • JP 0.3 %
  • TW 0.1 %
  • CL 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US363721.1M $94.76 %
GB68.7M $1.14 %
KY25.7M $0.75 %
IL15.2M $0.68 %
CO23.8M $0.50 %
ES12.9M $0.38 %
KR32.8M $0.36 %
BR32.7M $0.36 %
ZA22.6M $0.35 %
JP12.4M $0.31 %
TW1747.5K $0.10 %
CL1719.5K $0.09 %

Positions

CompanySharesValueWeight
Simplify MBS ETF 410,02820.3M $
Exxon Mobil Corp 114,26819.4M $
Berkshire Hathaway Inc 37,95518.2M $
iShares MSCI Brazil ETF 398,90015.3M $
Apple Inc 58,98315M $
SM Energy Co 469,78514.6M $
VanEck Gold Miners ETF/USA 153,85714.1M $
iShares MSCI South Korea ETF 106,91513.2M $
Alphabet Inc 45,60113.1M $
VanEck Merk Gold ETF 267,71612.1M $
Alphabet Inc 40,52311.6M $
VanEck J. P. Morgan EM Local Currency Bond ETF 443,79711.1M $
Devon Energy Corp 202,19810.2M $
Ishares Gold Trust 104,8169.2M $
abrdn Platinum ETF Trust 50,8519.1M $
CF Industries Holdings Inc 68,4738.9M $
Energy Transfer LP 453,3398.7M $
Dollar General Corp 71,9288.5M $
Antero Resources Corp 197,1598.4M $
Weyerhaeuser Co 334,8368.2M $
SPDR Series Trust 89,1768.2M $
Walmart Inc 62,1087.7M $
Willis Lease Finance Corp 44,9787.7M $
Constellation Energy Corp. 27,0247.5M $
Sprouts Farmers Market Inc 97,5557.5M $
Ishares Inc 97,3257.3M $
Easterly Government Properties Inc 331,7267.1M $
GXO Logistics Inc 133,8716.9M $
Microsoft Corp 18,0056.7M $
iShares Bitcoin Trust ETF 173,2106.7M $
Enterprise Products Partners LP 169,2436.4M $
AbbVie Inc 29,3026.4M $
Amazon.com Inc 28,5565.9M $
Select Sector Spdr Trust 95,2135.8M $
Atlanta Braves Holdings Inc 134,5155.7M $
Chevron Corp 27,3765.7M $
Chemours Co/The 248,3805.5M $
iShares Emerging Markets Divid 155,3095.3M $
JD.COM INC 179,3215.3M $
Mitsubishi UFJ Financial Group Inc 309,5495.3M $
Nice Ltd 46,9395.2M $
Two Harbors Investment Corp 452,7915.2M $
Philip Morris International Inc. 31,0345.1M $
Mosaic Co/The 197,5715M $
Caesars Entertainment Inc 190,1345M $
PepsiCo Inc 30,7564.8M $
British American Tobacco PLC 77,5454.5M $
Ishares Inc 55,9974.4M $
Vanguard High Dividend Yield E 28,6504.2M $
Novartis AG 27,4864.2M $
iShares MSCI Taiwan ETF 58,8954.2M $
NVIDIA Corp 23,2304.1M $
Global X MLP ETF 72,6603.9M $
abrdn Physical Gold Shares ETF 84,9653.8M $
VanEck ETF Trust 31,3743.8M $
Altria Group, Inc. 55,9653.7M $
Conagra Brands Inc 226,2273.6M $
Hecla Mining Co 190,4183.5M $
JPMorgan Chase & Co 11,4903.4M $
Exelon Corp 67,9803.3M $
Johnson & Johnson 13,4253.3M $
Stanley Black & Decker Inc 45,4393.2M $
Natural Resource Partners L.P. 25,8003.1M $
CME Group Inc 10,2353M $
Western Midstream Partners LP 73,1503M $
Grayscale Bitcoin Trust ETF 56,9243M $
Cboe Global Markets Inc 10,5963M $
Merck & Co Inc 24,7053M $
Newmont Corp 27,3503M $
SPDR SERIES TRUST 26,8632.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,4612.9M $
Banco Santander SA 255,1952.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,9312.8M $
Lululemon Athletica Inc 18,5102.8M $
KraneShares CSI China Internet ETF 96,4652.7M $
Freeport-McMoRan Inc 45,8922.7M $
Ishares Inc 93,8502.6M $
Alibaba Group Holding Ltd 21,0712.6M $
VanEck ETF Trust 151,0852.6M $
ALPS ETF Trust 49,3012.6M $
SPDR SERIES TRUST 14,2692.6M $
iShares MSCI Japan ETF 30,4662.6M $
Japan Smaller Capi 234,5692.6M $
Turning Point Brands Inc 29,1652.5M $
SCHWAB STRATEGIC TRUST 63,9072.4M $
Simplify Exchange Traded Funds 79,4132.4M $
Sumitomo Mitsui Financial Group Inc 119,9252.4M $
Range Resources Corp 51,3772.3M $
iShares Silver Trust 33,6602.3M $
Templeton Emerging Markets Inc 380,6992.3M $
HSBC Holdings PLC 27,1082.2M $
AGNC Investment Corp 222,5382.2M $
MPLX LP 39,0452.2M $
Sasol Ltd 171,3002.2M $
Cheniere Energy Inc 7,7282.2M $
Grupo Aval Acciones y Valores SA 493,8502.2M $
iShares China Large-Cap ETF 59,9352.2M $
Vanguard Intermediate-Term Corporate Bond ETF 25,7262.1M $
WisdomTree Trust 76,5032.1M $
McDonald's Corp. 6,8312.1M $