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.

RankCountryLinesValueShare
1US363721.1M $94.76 %
2GB68.7M $1.14 %
3KY25.7M $0.75 %
4IL15.2M $0.68 %
5CO23.8M $0.50 %
6ES12.9M $0.38 %
7KR32.8M $0.36 %
8BR32.7M $0.36 %
9ZA22.6M $0.35 %
10JP12.4M $0.31 %
11TW1747.5K $0.10 %
12CL1719.5K $0.09 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 27,2122.1M $
102Cambria Global Value ETF 62,1652.1M $
103DBX ETF Trust 63,0352.1M $
104Vanguard Value ETF 10,3252M $
105Gravity Co Ltd 31,5882M $
106SS&C Technologies Holdings Inc 28,8912M $
107iShares MSCI Hong Kong ETF 83,8851.9M $
108QUALCOMM Inc 14,9251.9M $
109Global X Funds 20,5811.9M $
110Alliance Resource Partners LP 66,5401.8M $
111LSB Industries Inc 123,4001.8M $
112Las Vegas Sands Corp 34,0021.8M $
113State Street SPDR S&P 500 ETF Trust 2,7761.8M $
114Diageo PLC 24,1821.8M $
115VanEck Morningstar Wide Moat ETF 18,3631.8M $
116EOG Resources Inc 12,2291.8M $
117RTX Corp 9,0961.8M $
118Broadcom Inc 5,6401.7M $
119Emerson Electric Co. 12,9991.7M $
120First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,9911.6M $
121Ecopetrol SA 108,5241.6M $
122Bristol-Myers Squibb Co 26,4711.6M $
123Adobe Inc 6,5051.6M $
124Vanguard Malvern Funds 31,5331.6M $
125General Electric Co 5,5091.6M $
126Valero Energy Corp 6,2401.5M $
127Ardelyx Inc 255,8001.5M $
128Builders FirstSource Inc 18,5301.5M $
129Global X Funds 19,8301.5M $
130Twist Bioscience Corp 31,7751.5M $
131iShares Core S&P 500 ETF 2,2961.5M $
132Vanguard Growth ETF 3,4331.5M $
133Blackrock Inc 1,5591.5M $
134Abbott Laboratories 14,2771.5M $
135Antero Midstream Corp 64,0001.5M $
136Occidental Petroleum Corp 22,1691.4M $
137Innovative Solutions and Support Inc 69,9501.4M $
138Global X US Infrastructure Development ETF 27,5651.4M $
139Texas Pacific Land Corp 2,9341.4M $
140Miami International Holdings Inc 35,0901.4M $
141Bank of New York Mellon Corp/The 11,3011.3M $
142Vale SA 83,1401.3M $
143Verizon Communications Inc 26,2161.3M $
144Hallador Energy Co 79,5001.3M $
145Advanced Micro Devices Inc 6,3451.3M $
146ClearPoint Neuro Inc 140,3751.3M $
147Vistra Corp 8,3151.2M $
148Tidewater Inc 14,9251.2M $
149Visa Inc 4,0931.2M $
150Waste Management Inc 5,2921.2M $
151Vanguard Index Funds 5,5481.2M $
152Schwab Fundamental International Equity Etf 24,5411.2M $
153Elevance Health Inc 4,0301.2M $
154American Electric Power Co Inc 8,9491.2M $
155abrdn Bloomberg All Commodity Strategy K-1 Free ETF 46,9221.1M $
156Grayscale Bitcoin Mini Trust E 36,6611.1M $
157Spinnaker ETF Series 26,7701.1M $
158NextEra Energy Inc 11,6741.1M $
159Brookfield Real Assets Income 83,8051.1M $
160Humana Inc 6,1881.1M $
161Charles River Laboratories International Inc 6,1571.1M $
162ISHARES TRUST 29,6571.1M $
163Amplify ETF Trust 34,9961M $
164Citizens Financial Group Inc 17,0461M $
165SPDR INDEX SHARES FUNDS 16,3131M $
166Union Pacific Corp 3,991968.3K $
167Norfolk Southern Corp 3,373968.1K $
168Petroleo Brasileiro SA - Petrobras 46,052955.6K $
169Honeywell International Inc 4,219953.7K $
170Home Depot Inc/The 2,892951.1K $
171SPDR Series Trust 9,430937.7K $
172Blackstone Inc 8,120933.7K $
173Ishares Inc 5,100918.1K $
174Coterra Energy Inc 26,045915.2K $
175Centene Corp 27,688906.5K $
176WESCO International Inc 3,290900.2K $
177ConocoPhillips 6,811899.1K $
178FedEx Corp 2,522898.1K $
179Tesla Inc 2,393889.6K $
180Vodafone Group PLC 59,100887.7K $
181Allstate Corp/The 4,233877.7K $
182Landbridge Co LLC 12,700876.9K $
183Public Storage 3,233875.8K $
184CVR Partners LP 6,875870.9K $
185Micron Technology Inc 2,506846.6K $
186Omega Flex Inc 26,875834.2K $
187Meta Platforms Inc 1,449829K $
188Flexshares Trust 15,018828.4K $
189iShares Ethereum Trust ETF 52,104824.8K $
190Simon Property Group Inc 4,421824.6K $
191Costco Wholesale Corp 820817.1K $
192Procter & Gamble Co/The 5,605809.6K $
193PayPal Holdings Inc 17,695800.3K $
194iShares Trust 14,990787.9K $
195Array Technologies Inc 108,700785.9K $
196General Dynamics Corp 2,247771.2K $
197INVESCO DB MULTI-SECTOR COMMODITY TRUST 27,655755.5K $
198Coinbase Global Inc 4,305751.7K $
199Expand Energy Corp 6,842751.1K $
200Taiwan Semiconductor Manufacturing Co Ltd 2,212747.5K $