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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 | |
|---|---|---|---|---|---|---|
301
Bitwise Bitcoin ETF
BITB
$2.83B
| $563K | 0.05% |
17,675
-300
| -2% | -$11.7K |
|
302
Matador Resources
MTDR
$7.14B
| $560K | 0.05% |
11,250
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $559K | 0.05% |
6,674
+377
| +6% | +$30.8K |
|
304
Park Aerospace
PKE
$663M
| $548K | 0.05% |
+14,350
| New | +$478K |
|
305
Stevanato
STVN
$6.19B
| $547K | 0.05% |
30,250
+3,250
| +12% | +$54.9K |
|
306
Elevance Health
ELV
$89.8B
| $545K | 0.05% |
1,410
-2,620
| -65% | -$972K |
|
307
Vanguard Total World Stock ETF
VT
$81.2B
| $545K | 0.05% |
+3,471
| New | +$530K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $534K | 0.05% |
6,926
| – | – |
|
309
iShares China Large-Cap ETF
FXI
$4.08B
| $532K | 0.05% |
16,836
-43,099
| -72% | -$1.54M |
|
310
Hawaiian Electric Industries
HE
$1.74B
| $524K | 0.05% |
38,700
+200
| +0.5% | +$2.85K |
|
311
Lowe's Companies
LOW
$109B
| $517K | 0.05% |
2,347
-419
| -15% | -$95.2K |
|
312
Sturm, Ruger & Co
RGR
$641M
| $509K | 0.04% |
13,450
| – | – |
|
313
AllianceBernstein
AB
$3.36B
| $504K | 0.04% |
14,317
+1,952
| +16% | +$73.8K |
|
|
AEC
314
Anfield Energy
AEC
$74.6M
| $498K | 0.04% |
117,800
+1,300
| +1% | +$6.3K |
|
315
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
| $496K | 0.04% |
429
| – | – |
|
316
Gilead Sciences
GILD
$187B
| $494K | 0.04% |
3,908
| – | – |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $491K | 0.04% |
5,980
+970
| +19% | +$79.8K |
|
318
Iris Energy
IREN
$17.1B
| $488K | 0.04% |
10,665
+4,515
| +73% | +$235K |
|
319
Corning
GLW
$127B
| $487K | 0.04% |
1,907
+25
| +1% | +$4.55K |
|
320
Teucrium Wheat Fund
WEAT
$318M
| $481K | 0.04% |
21,850
-4,500
| -17% | -$105K |
|
321
Nu Holdings
NU
$66.9B
| $481K | 0.04% |
36,000
-10,850
| -23% | -$146K |
|
322
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $477K | 0.04% |
49,878
+13,027
| +35% | +$119K |
|
323
Vanguard S&P 500 ETF
VOO
$1.04T
| $475K | 0.04% |
692
+19
| +3% | +$12.7K |
|
324
Zebra Technologies
ZBRA
$16.5B
| $473K | 0.04% |
1,795
| – | – |
|
325
Honeywell
HON
$65.4B
| $472K | 0.04% |
2,108
-2,111
| -50% | -$471K |
|
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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.