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
301LightPath Technologies Inc 29,100291.9K $
302VanEck Agribusiness ETF 3,419288.9K $
303East West Bancorp Inc 2,700288.3K $
304nLight Inc 5,050288K $
305REalloys Inc 29,400286.9K $
306T1 Energy Inc 65,000285.4K $
307Select Sector Spdr Trust 5,765284.6K $
308Vanguard Total Stock Market ETF 885283.9K $
309Oracle Corp 1,925283.2K $
310EW Scripps Co/The 76,000282.7K $
311Circle Internet Group Inc 2,900276.7K $
312San Juan Basin Royalty Trust 56,750273K $
313Cosan SA 65,000267.8K $
314Entergy Corp 2,380267.4K $
315Automatic Data Processing Inc 1,302264.5K $
316EchoStar Corp 2,225260.5K $
317Cresud SACIF y A 20,419259.7K $
318Morgan Stanley 1,571258.5K $
319Corning Inc 1,882255.9K $
320Martin Marietta Materials Inc 433254.9K $
321Amprius Technologies Inc 15,100254.6K $
322Iridium Communications Inc 9,000249.7K $
323Texas Instruments Inc 1,271246.8K $
324Cheniere Energy Partners LP 3,800245.6K $
325Netflix Inc 2,550245.2K $
326Applied Digital Corp 10,300244.5K $
327Vanguard Scottsdale Funds 4,170244.1K $
328Cogent Communications Holdings Inc 12,950244K $
329HEICO Corp 887243.2K $
330Vanguard International Dividend Appreciation ETF 2,741242.5K $
331INFLEQTION INC 24,650241.8K $
332Alpha Metallurgical Resources Inc 1,175241.2K $
333BHP Group Ltd 3,315241.1K $
334Elanco Animal Health Inc 10,000239.3K $
335Lockheed Martin Corp 395238.7K $
336Unilever PLC 4,136235.6K $
337Grupo Aeroportuario del Sureste SAB de CV 700235.3K $
338Evercore Inc 785234.3K $
339Illinois Tool Works Inc 894232.7K $
340Anheuser-Busch InBev SA/NV 3,349232.3K $
341Amgen Inc 658231.5K $
342AdvisorShares Trust 64,476228.9K $
343TIC Solutions Inc 34,500227K $
344Blackstone Mortgage Trust Inc 11,783225.6K $
345Mondelez International Inc 3,911225.4K $
346Vanguard Index Funds 1,187218.7K $
347Vanguard Real Estate ETF 2,462218.4K $
348Kroger Co/The 3,000217.1K $
349KB Financial Group Inc 2,150214.4K $
350Vanguard Short-term Bond Etf 2,725213.7K $
351iShares ESG Aware MSCI EAFE ETF 2,210211.3K $
352Western Digital Corp 780211K $
353Vanguard Small-Cap ETF 797208.8K $
354Yum! Brands Inc 1,338208K $
355Albemarle Corp 1,140204.7K $
3563M Co 1,402203.6K $
357LCNB Corp 13,034203.2K $
358UnitedHealth Group Inc 749202.6K $
359Consolidated Edison Inc 1,788202.4K $
360Northrop Grumman Corp 295201.3K $
361Redwire Corp 23,500199.8K $
362Morgan Stanley Emerging Market 38,115193.2K $
363TSS INC 14,500188.6K $
364Cleveland-Cliffs Inc 21,100178.3K $
365Heartland Express Inc 17,000176.8K $
366Aberdeen 11,954172.4K $
367Ponce Financial Group Inc 10,000167.1K $
368Gabelli Funds 27,879156.1K $
369Jumia Technologies AG 22,250153.5K $
370Core Scientific Inc 10,000149.6K $
371Mobileye Global Inc 19,000130.5K $
372Douglas Elliman Inc 78,500128.7K $
373CorMedix Inc 18,000122.2K $
374Oncology Institute Inc/The 32,00098.2K $
375OptimumBank Holdings Inc 18,75095.6K $
376GALECTIN THERAPEUTICS INC 30,00083.7K $
377Nokia Oyj 10,00280.4K $
378Fermi Inc 11,72568.5K $
379Comstock Inc 20,00061K $
380Priority Technology Holdings Inc 12,75060.2K $
381ELAUWIT CONNECTION INC 10,00059.3K $
382Gray Media Inc 13,00056.4K $
383Western Asset High Income Opportunity Fund Inc. 13,97350.7K $
384Accendra Health Inc 20,00045.6K $
385Powerfleet Inc NJ 14,00043.1K $
386Perspective Therapeutics Inc 10,00041.7K $
387Innventure Inc 10,00039.1K $
388DYADIC INTERNATIONAL INC DEL 41,74534.2K $
389Clover Health Investments Corp 10,50018.5K $
390VEEA INC 26,50014.1K $
391Heron Therapeutics Inc 15,99212.8K $
392Gabelli Equity Trust Inc. 27,880195 $