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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
Cap. Flow
+$197M
Cap. Flow %
17.34%
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$152M
2
ZTS icon
Zoetis
ZTS
+$7.48M
3
ECHO
EchoStar
ECHO
+$7.37M
4
AVAV icon
AeroVironment
AVAV
+$7.02M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$6.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
2
TWO
Two Harbors Investment
TWO
+$5.2M
3
CC icon
Chemours
CC
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.43M
5
CZR icon
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
JAPN
276
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.9M
$667K 0.06%
29,665
-24,065
-45% -$551K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$666K 0.06%
3,596
– –
UAN icon
278
CVR Partners
UAN
$1.44B
$655K 0.06%
5,879
-996
-14% -$122K
LPTH icon
279
Lightpath Technologies
LPTH
$708M
$647K 0.06%
39,600
+10,500
+36% +$147K
MLCO icon
280
Melco Resorts & Entertainment
MLCO
$1.78B
$642K 0.06%
121,800
+56,300
+86% +$314K
TROX icon
281
Tronox
TROX
$682M
$642K 0.06%
101,850
-58,000
-36% -$492K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$622K 0.05%
10,421
+250
+2% +$14.7K
GLAS
283
Glass House Brands
GLAS
$753M
$620K 0.05%
+47,675
New +$620K
AZN icon
284
AstraZeneca
AZN
$258B
$610K 0.05%
3,262
-200
-6% -$37.6K
OMAB icon
285
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$605K 0.05%
5,350
– –
COIN icon
286
Coinbase
COIN
$45.9B
$593K 0.05%
4,055
-250
-6% -$45.1K
PSTL
287
Postal Realty Trust
PSTL
$734M
$591K 0.05%
23,968
+3
+0% +$67
IBM icon
288
IBM
IBM
$224B
$591K 0.05%
2,100
-250
-11% -$63K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$125B
$590K 0.05%
4,750
-50
-1% -$6.03K
EXE
290
Expand Energy Corp
EXE
$20.4B
$585K 0.05%
6,412
-430
-6% -$40.8K
CLF icon
291
Cleveland-Cliffs
CLF
$7.28B
$584K 0.05%
62,150
+41,050
+195% +$451K
AXP icon
292
American Express
AXP
$210B
$580K 0.05%
1,716
– –
PAAS icon
293
Pan American Silver
PAAS
$20.6B
$578K 0.05%
12,911
– –
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$573K 0.05%
10,197
– –
PALL icon
295
abrdn Physical Palladium Shares ETF
PALL
$690M
$571K 0.05%
25,875
-250
-1% -$6.39K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$570K 0.05%
1,540
+655
+74% +$234K
SBUX icon
297
Starbucks
SBUX
$110B
$569K 0.05%
5,573
+161
+3% +$16.2K
VET icon
298
Vermilion Energy
VET
$1.93B
$567K 0.05%
60,625
-4,563
-7% -$54.2K
CAAP icon
299
Corporacion America
CAAP
$3.91B
$564K 0.05%
22,415
+900
+4% +$23.1K
EVLV icon
300
Evolv Technologies
EVLV
$913M
$564K 0.05%
97,250
– –
10 11
12
13 14

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TCM
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PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
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PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

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.