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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 | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$63.8B
| $1.01M | 0.09% |
4,233
| – | – |
|
227
FerroAtlántica
GSM
$796M
| $1M | 0.09% |
315,400
-10,000
| -3% | -$41.4K |
|
228
iShares Latin America 40 ETF
ILF
$3.92B
| $996K | 0.09% |
29,507
-150
| -0.5% | -$5.32K |
|
229
Tidewater
TDW
$4.37B
| $980K | 0.09% |
14,711
-214
| -1% | -$17K |
|
230
Simon Property Group
SPG
$66.2B
| $978K | 0.09% |
4,371
-50
| -1% | -$10.3K |
|
231
Aon
AON
$62.8B
| $972K | 0.09% |
2,930
-100
| -3% | -$32.3K |
|
232
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $968K | 0.09% |
9,745
+315
| +3% | +$31.3K |
|
233
Pro-Dex
PDEX
$223M
| $966K | 0.09% |
+16,500
| New | +$959K |
|
234
Caterpillar
CAT
$367B
| $951K | 0.08% |
893
+30
| +3% | +$26.4K |
|
|
KNRG
235
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$153M
| $943K | 0.08% |
36,700
+3,500
| +11% | +$90.2K |
|
236
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $919K | 0.08% |
8,425
-315
| -4% | -$35.2K |
|
|
ASA
237
ASA Gold and Precious Metals
ASA
$1.07B
| $914K | 0.08% |
17,558
| – | – |
|
238
Amplify Junior Silver Miners ETF
SILJ
$3.94B
| $907K | 0.08% |
34,996
| – | – |
|
|
IAUX
239
i-80 Gold Corp
IAUX
$1.52B
| $879K | 0.08% |
605,000
+380,000
| +169% | +$586K |
|
|
WBI
240
WaterBridge Infrastructure LLC
WBI
$1.72B
| $869K | 0.08% |
25,350
+1,000
| +4% | +$29.1K |
|
241
Sonida Senior Living
SNDA
$1.86B
| $865K | 0.08% |
21,198
+503
| +2% | +$18K |
|
242
Invesco Solar ETF
TAN
$987M
| $849K | 0.07% |
14,354
+5,095
| +55% | +$309K |
|
243
Procter & Gamble
PG
$343B
| $834K | 0.07% |
5,687
+82
| +1% | +$11.9K |
|
244
Blackstone
BX
$94.1B
| $832K | 0.07% |
7,070
-1,050
| -13% | -$126K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $801K | 0.07% |
15,290
+300
| +2% | +$15.7K |
|
246
General Dynamics
GD
$96.3B
| $796K | 0.07% |
2,247
| – | – |
|
247
Citigroup
C
$223B
| $790K | 0.07% |
5,648
-300
| -5% | -$39.1K |
|
248
Costco
COST
$396B
| $790K | 0.07% |
845
+25
| +3% | +$24.9K |
|
249
FedEx
FDX
$72.4B
| $790K | 0.07% |
2,522
| – | – |
|
250
Meta Platforms (Facebook)
META
$1.74T
| $777K | 0.07% |
1,379
-70
| -5% | -$42.8K |
|
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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.