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Pekin Hardy Strauss Portfolio holdings
AUM
$1.14B
Turnover
17.53%
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$1.14B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$152M |
| 2 |
Zoetis
ZTS
|
+$7.48M |
| 3 |
EchoStar
ECHO
|
+$7.37M |
| 4 |
AeroVironment
AVAV
|
+$7.02M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$5.2M |
| 3 |
Chemours
CC
|
+$3.85M |
| 4 |
SLB Ltd
SLB
|
+$3.43M |
| 5 |
Caesars Entertainment
CZR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.29% |
| 2 | Energy | 11.42% |
| 3 | Industrials | 6.94% |
| 4 | Materials | 6.84% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.3B
| $135M | 11.86% |
+4,460,932
| New | +$152M |
2026 Q2
0 quarters
|
|
2
iShares MSCI South Korea ETF
EWY
$21.8B
| $20.9M | 1.84% |
103,510
-3,405
| -3% | -$601K |
2022 Q4
14 quarters
|
|
3
Cameco
CCJ
$34.2B
| $19.1M | 1.68% |
187,464
-1,735
| -0.9% | -$195K |
2020 Q3
23 quarters
|
|
4
Simplify MBS ETF
MTBA
$1.02B
| $18.8M | 1.66% |
383,511
-26,517
| -6% | -$1.31M |
2023 Q4
10 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $18.7M | 1.65% |
37,372
-583
| -2% | -$280K |
2013 Q2
52 quarters
|
|
6
Apple
AAPL
$5.07T
| $16.9M | 1.49% |
58,427
-556
| -0.9% | -$159K |
2013 Q2
52 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $16.3M | 1.44% |
45,647
+46
| +0.1% | +$16.6K |
2015 Q4
42 quarters
|
|
8
ExxonMobil
XOM
$753B
| $14.8M | 1.3% |
107,943
-6,325
| -6% | -$947K |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $14.2M | 1.25% |
40,288
-235
| -0.6% | -$84K |
2013 Q2
52 quarters
|
|
10
iShares MSCI Brazil ETF
EWZ
$13.6B
| $14.1M | 1.24% |
409,503
+10,603
| +3% | +$396K |
2020 Q4
22 quarters
|
|
11
SM Energy
SM
$9.5B
| $12.7M | 1.12% |
485,033
+15,248
| +3% | +$458K |
2022 Q1
17 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$24.4B
| $11.5M | 1.01% |
152,514
-1,343
| -0.9% | -$119K |
2013 Q2
52 quarters
|
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $11.4M | 1.01% |
447,901
+4,104
| +0.9% | +$105K |
2022 Q4
14 quarters
|
|
14
VanEck Merk Gold Trust
OUNZ
$2.58B
| $10.3M | 0.91% |
267,079
-637
| -0.2% | -$27.6K |
2016 Q4
38 quarters
|
|
15
Devon Energy
DVN
$56.5B
| $10.1M | 0.89% |
243,437
+41,239
| +20% | +$1.91M |
2021 Q3
19 quarters
|
|
16
Dollar General
DG
$29.3B
| $10M | 0.88% |
87,125
+15,197
| +21% | +$1.73M |
2023 Q3
11 quarters
|
|
17
AerCap
AER
$22.9B
| $10M | 0.88% |
68,441
+1,505
| +2% | +$214K |
2020 Q4
22 quarters
|
|
18
Willis Lease Finance
WLFC
$824M
| $9.7M | 0.85% |
126,675
-8,259
| -6% | -$540K |
2024 Q3
7 quarters
|
|
19
Agnico Eagle Mines
AEM
$88.1B
| $9.6M | 0.84% |
61,662
+14,533
| +31% | +$2.69M |
2018 Q4
30 quarters
|
|
20
Ituran Location and Control
ITRN
$1B
| $9.09M | 0.8% |
148,948
-26,967
| -15% | -$1.6M |
2020 Q1
25 quarters
|
|
21
Sprouts Farmers Market
SFM
$6.18B
| $8.83M | 0.78% |
104,340
+6,785
| +7% | +$549K |
2020 Q4
22 quarters
|
|
22
Easterly Government Properties
DEA
$1.07B
| $8.8M | 0.78% |
353,012
+21,286
| +6% | +$499K |
2025 Q2
4 quarters
|
|
23
Weyerhaeuser
WY
$14B
| $8.59M | 0.76% |
358,651
+23,815
| +7% | +$578K |
2025 Q4
2 quarters
|
|
24
Energy Transfer Partners
ET
$70.4B
| $8.46M | 0.75% |
442,282
-11,057
| -2% | -$214K |
2022 Q1
17 quarters
|
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $8.42M | 0.74% |
595,825
+87,315
| +17% | +$1.52M |
2024 Q2
8 quarters
|
|
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Pekin Hardy Strauss's Q2 2026 Portfolio in Review
As of Q2 2026, Pekin Hardy Strauss held 542 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pekin Hardy Strauss deployed $197M of net new capital in Q2 2026, opening 64 new positions and adding to 158 existing holdings. Its largest new stake was Sprott Physical Gold: 4,460,932 shares worth $135M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.34M trimmed.
- Pekin Hardy Strauss's largest Q2 2026 buy was Sprott Physical Gold: 4,460,932 shares worth $135M.
- Pekin Hardy Strauss added most to EchoStar in Q2 2026, an estimated $7.37M increase.
- Pekin Hardy Strauss's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
- Pekin Hardy Strauss fully exited Ecopetrol in Q2 2026, selling an estimated $1.63M.
- Pekin Hardy Strauss's ten largest holdings make up 25% of its $1.14B portfolio in Q2 2026.
- Pekin Hardy Strauss opened 64 new positions and closed 31 in Q2 2026.
- Pekin Hardy Strauss's portfolio value rose 19% quarter-over-quarter to $1.14B.
Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.