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
1Simplify MBS ETF 410,02820.3M $
2Exxon Mobil Corp 114,26819.4M $
3Berkshire Hathaway Inc 37,95518.2M $
4iShares MSCI Brazil ETF 398,90015.3M $
5Apple Inc 58,98315M $
6SM Energy Co 469,78514.6M $
7VanEck Gold Miners ETF/USA 153,85714.1M $
8iShares MSCI South Korea ETF 106,91513.2M $
9Alphabet Inc 45,60113.1M $
10VanEck Merk Gold ETF 267,71612.1M $
11Alphabet Inc 40,52311.6M $
12VanEck J. P. Morgan EM Local Currency Bond ETF 443,79711.1M $
13Devon Energy Corp 202,19810.2M $
14Ishares Gold Trust 104,8169.2M $
15abrdn Platinum ETF Trust 50,8519.1M $
16CF Industries Holdings Inc 68,4738.9M $
17Energy Transfer LP 453,3398.7M $
18Dollar General Corp 71,9288.5M $
19Antero Resources Corp 197,1598.4M $
20Weyerhaeuser Co 334,8368.2M $
21SPDR Series Trust 89,1768.2M $
22Walmart Inc 62,1087.7M $
23Willis Lease Finance Corp 44,9787.7M $
24Constellation Energy Corp. 27,0247.5M $
25Sprouts Farmers Market Inc 97,5557.5M $
26Ishares Inc 97,3257.3M $
27Easterly Government Properties Inc 331,7267.1M $
28GXO Logistics Inc 133,8716.9M $
29Microsoft Corp 18,0056.7M $
30iShares Bitcoin Trust ETF 173,2106.7M $
31Enterprise Products Partners LP 169,2436.4M $
32AbbVie Inc 29,3026.4M $
33Amazon.com Inc 28,5565.9M $
34Select Sector Spdr Trust 95,2135.8M $
35Atlanta Braves Holdings Inc 134,5155.7M $
36Chevron Corp 27,3765.7M $
37Chemours Co/The 248,3805.5M $
38iShares Emerging Markets Divid 155,3095.3M $
39JD.COM INC 179,3215.3M $
40Mitsubishi UFJ Financial Group Inc 309,5495.3M $
41Nice Ltd 46,9395.2M $
42Two Harbors Investment Corp 452,7915.2M $
43Philip Morris International Inc. 31,0345.1M $
44Mosaic Co/The 197,5715M $
45Caesars Entertainment Inc 190,1345M $
46PepsiCo Inc 30,7564.8M $
47British American Tobacco PLC 77,5454.5M $
48Ishares Inc 55,9974.4M $
49Vanguard High Dividend Yield E 28,6504.2M $
50Novartis AG 27,4864.2M $
51iShares MSCI Taiwan ETF 58,8954.2M $
52NVIDIA Corp 23,2304.1M $
53Global X MLP ETF 72,6603.9M $
54abrdn Physical Gold Shares ETF 84,9653.8M $
55VanEck ETF Trust 31,3743.8M $
56Altria Group, Inc. 55,9653.7M $
57Conagra Brands Inc 226,2273.6M $
58Hecla Mining Co 190,4183.5M $
59JPMorgan Chase & Co 11,4903.4M $
60Exelon Corp 67,9803.3M $
61Johnson & Johnson 13,4253.3M $
62Stanley Black & Decker Inc 45,4393.2M $
63Natural Resource Partners L.P. 25,8003.1M $
64CME Group Inc 10,2353M $
65Western Midstream Partners LP 73,1503M $
66Grayscale Bitcoin Trust ETF 56,9243M $
67Cboe Global Markets Inc 10,5963M $
68Merck & Co Inc 24,7053M $
69Newmont Corp 27,3503M $
70SPDR SERIES TRUST 26,8632.9M $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,4612.9M $
72Banco Santander SA 255,1952.9M $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,9312.8M $
74Lululemon Athletica Inc 18,5102.8M $
75KraneShares CSI China Internet ETF 96,4652.7M $
76Freeport-McMoRan Inc 45,8922.7M $
77Ishares Inc 93,8502.6M $
78Alibaba Group Holding Ltd 21,0712.6M $
79VanEck ETF Trust 151,0852.6M $
80ALPS ETF Trust 49,3012.6M $
81SPDR SERIES TRUST 14,2692.6M $
82iShares MSCI Japan ETF 30,4662.6M $
83Japan Smaller Capi 234,5692.6M $
84Turning Point Brands Inc 29,1652.5M $
85SCHWAB STRATEGIC TRUST 63,9072.4M $
86Simplify Exchange Traded Funds 79,4132.4M $
87Sumitomo Mitsui Financial Group Inc 119,9252.4M $
88Range Resources Corp 51,3772.3M $
89iShares Silver Trust 33,6602.3M $
90Templeton Emerging Markets Inc 380,6992.3M $
91HSBC Holdings PLC 27,1082.2M $
92AGNC Investment Corp 222,5382.2M $
93MPLX LP 39,0452.2M $
94Sasol Ltd 171,3002.2M $
95Cheniere Energy Inc 7,7282.2M $
96Grupo Aval Acciones y Valores SA 493,8502.2M $
97iShares China Large-Cap ETF 59,9352.2M $
98Vanguard Intermediate-Term Corporate Bond ETF 25,7262.1M $
99WisdomTree Trust 76,5032.1M $
100McDonald's Corp. 6,8312.1M $