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
201Ishares Inc 18,721744.3K $
202Blackrock Multi-Sector Income Tr 58,450731.8K $
203ABRDN SILVER ETF TRUST 10,197730.2K $
204Invesco Variable Rate Preferred ETF 30,335727.4K $
205Banco de Chile 19,425719.5K $
206Shoals Technologies Group Inc 108,500713.9K $
207Matador Resources Co 11,250710.8K $
208Annaly Capital Management Inc 32,242681.9K $
209Citigroup Inc 5,948674.6K $
210Sonida Senior Living Inc 20,695667.4K $
211Bitwise Bitcoin ETF 17,975661.7K $
212Wintrust Financial Corp 4,750660K $
213Lowe's Cos Inc 2,766653.6K $
214WaterBridge Infrastructure LLC 24,350652.3K $
215Eli Lilly & Co 704647.5K $
216Remitly Global Inc 41,076643.7K $
217Simplify Exchange Traded Funds 29,902630.9K $
218Teucrium Wheat Fund 26,350621.1K $
219Grupo Aeroportuario del Centro Norte SAB de CV 5,350613.8K $
220Caterpillar Inc 863611.3K $
221National Beverage Corp 17,900602.3K $
222Evolv Technologies Holdings Inc 97,250588.4K $
223Entravision Communications Corp 198,000588.1K $
224Korea Electric Power Corp 41,000584.3K $
225AT&T Inc 20,125583.4K $
226Select Sector Spdr Trust 3,596581.6K $
227Frequency Electronics Inc 13,075578.7K $
228Barclays PLC 27,050572.4K $
229Simplify Exchange Traded Funds 21,370572.3K $
230Hawaiian Electric Industries Inc 38,500571.3K $
231International Business Machines Corp. 2,350569.6K $
232Vanguard International Equity Index Funds 10,171549.7K $
233Gilead Sciences Inc 3,908544.7K $
234Sturm Ruger & Co Inc 13,450539.2K $
235iShares Trust 2,432532K $
236SPDR Series Trust 4,125526.9K $
237American Express Co 1,716519.1K $
238Invesco Solar ETF 9,259515.8K $
239iShares Russell 1000 Growth ETF 1,200511.7K $
240Liberty Energy Inc 17,500504K $
241BP PLC 10,696502.7K $
242Sprott Funds Trust 7,680485K $
243Starbucks Corp 5,412484.9K $
244Vanguard FTSE All-World ex-US ETF 6,297472.9K $
245iShares Core S&P Mid-Cap ETF 6,926467.7K $
246ALLIANCEBERNSTEIN HOLDING LP 12,365462.9K $
247GOLDMAN SACHS ASSET MANAGEMENT LP 10,000461.9K $
248Grupo Financiero Galicia SA 9,750455.4K $
249NIKE Inc 8,596454K $
250Robinhood Markets Inc 6,500450.5K $
251Postal Realty Trust Inc 23,965444.8K $
252Itau Unibanco Holding SA 51,298429.9K $
253Cadiz Inc 87,500429.6K $
254Vishay Precision Group Inc 9,865428.3K $
255Black Stone Minerals LP 28,050424.1K $
256Intel Corp 9,599423.6K $
257Palantir Technologies Inc 2,863418.8K $
258Ivanhoe Electric Inc / US 35,395418.4K $
259iShares Trust 6,415415.5K $
260Global X Funds 5,600414.1K $
261iShares Trust 5,010413.7K $
262Coupang Inc 21,900413.5K $
263Sibanye Stillwater Ltd 33,000406.6K $
264Vanguard S&P 500 ETF 673402.2K $
265Southern Co/The 4,080393.8K $
266ASP Isotopes Inc 88,450390.9K $
267EMCOR Group Inc 525387.6K $
268iShares TIPS Bond ETF 3,508387.1K $
269Dimensional International Value ETF 7,321386.4K $
270Sanofi SA 7,937382.4K $
271KE Holdings Inc 25,500381.7K $
272Shell PLC 4,065378K $
273Cohen & Steers Infrastructure Fund Inc. 14,550376.6K $
274Zebra Technologies Corp 1,795375.3K $
275Melco Resorts & Entertainment Ltd 65,500372K $
276W R Berkley Corp 5,575369.5K $
277iShares Trust 23,233366.8K $
278AeroVironment Inc 1,985363.4K $
279US Bancorp 6,719349.5K $
280Boeing Co/The 1,740346.3K $
281Pfizer Inc 12,315345.8K $
282S&P Global Inc 812345.4K $
283Applied Materials Inc 1,008344.5K $
284V2X Inc 5,000342.5K $
285Viatris Inc 25,276341.5K $
286Vanguard Mid-Cap ETF 1,181339.2K $
287VanEck ETF Trust 838338.7K $
288Genesis Energy LP 18,500329.9K $
289Parker-Hannifin Corp 365326.8K $
290BlackRock Enhanced Equity Dividend Trust 36,851317.7K $
291NRG Energy Inc 2,150314.2K $
292WEC Energy Group Inc 2,701312.7K $
293Intercontinental Exchange Inc 1,975310.6K $
294HA Sustainable Infrastructure Capital Inc 8,375307.8K $
295VanEck Rare Earth and Strategi 3,488306.9K $
296AmpliTech Group Inc 160,800305.5K $
297CVS Health Corp 4,125296.3K $
298ACM Research Inc 7,500295.1K $
299EQT Corp 4,635295K $
300Sony Group Corp 14,222294.4K $