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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.14B
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
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$152M |
| 2 |
Zoetis
ZTS
|
+$7.48M |
| 3 |
ECHO
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$15.6B
| $135M | 11.86% |
+4,460,932
| New | +$152M |
|
2
iShares MSCI South Korea ETF
EWY
$29B
| $20.9M | 1.84% |
103,510
-3,405
| -3% | -$601K |
|
3
Cameco
CCJ
$44.4B
| $19.1M | 1.68% |
187,464
-1,735
| -0.9% | -$195K |
|
4
Simplify MBS ETF
MTBA
$1.44B
| $18.8M | 1.66% |
383,511
-26,517
| -6% | -$1.31M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 1.65% |
37,372
-583
| -2% | -$280K |
|
6
Apple
AAPL
$4.61T
| $16.9M | 1.49% |
58,427
-556
| -0.9% | -$159K |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $16.3M | 1.44% |
45,647
+46
| +0.1% | +$16.6K |
|
8
ExxonMobil
XOM
$661B
| $14.8M | 1.3% |
107,943
-6,325
| -6% | -$947K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $14.2M | 1.25% |
40,288
-235
| -0.6% | -$84K |
|
10
iShares MSCI Brazil ETF
EWZ
$8.79B
| $14.1M | 1.24% |
409,503
+10,603
| +3% | +$396K |
|
11
SM Energy
SM
$8.98B
| $12.7M | 1.12% |
485,033
+15,248
| +3% | +$458K |
|
12
VanEck Gold Miners ETF
GDX
$29.9B
| $11.5M | 1.01% |
152,514
-1,343
| -0.9% | -$119K |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $11.4M | 1.01% |
447,901
+4,104
| +0.9% | +$105K |
|
14
VanEck Merk Gold Trust
OUNZ
$2.7B
| $10.3M | 0.91% |
267,079
-637
| -0.2% | -$27.6K |
|
15
Devon Energy
DVN
$53.2B
| $10.1M | 0.89% |
243,437
+41,239
| +20% | +$1.91M |
|
16
Dollar General
DG
$28.2B
| $10M | 0.88% |
87,125
+15,197
| +21% | +$1.73M |
|
17
AerCap
AER
$22.6B
| $9.98M | 0.88% |
68,441
+1,505
| +2% | +$214K |
|
18
Willis Lease Finance
WLFC
$1.21B
| $9.66M | 0.85% |
126,675
-8,259
| -6% | -$540K |
|
19
Agnico Eagle Mines
AEM
$102B
| $9.57M | 0.84% |
61,662
+14,533
| +31% | +$2.69M |
|
20
Ituran Location and Control
ITRN
$1.02B
| $9.09M | 0.8% |
148,948
-26,967
| -15% | -$1.6M |
|
21
Sprouts Farmers Market
SFM
$7.1B
| $8.83M | 0.78% |
104,340
+6,785
| +7% | +$549K |
|
|
DEA
22
Easterly Government Properties
DEA
$1.15B
| $8.8M | 0.78% |
353,012
+21,286
| +6% | +$499K |
|
23
Weyerhaeuser
WY
$16.4B
| $8.59M | 0.76% |
358,651
+23,815
| +7% | +$578K |
|
24
Energy Transfer Partners
ET
$74.1B
| $8.46M | 0.75% |
442,282
-11,057
| -2% | -$214K |
|
|
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
| $8.42M | 0.74% |
595,825
+87,315
| +17% | +$1.52M |
|
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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.