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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$957M
AUM Growth
-$125M
Cap. Flow
-$187M
Cap. Flow %
-19.58%
Top 10 Hldgs %
17.11%
Holding
523
New
69
Increased
136
Reduced
222
Closed
45

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$7.01M
2
TGB
Trekor Metals
TGB
+$6.12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$143M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.04%
5,010
+1,345
+37% +$111K
CPNG icon
327
Coupang
CPNG
$27.8B
$413K 0.04%
21,900
-2,000
-8% -$39.2K
SBSW icon
328
Sibanye-Stillwater
SBSW
$5.92B
$407K 0.04%
33,000
-2,000
-6% -$31.1K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$968B
$402K 0.04%
673
+244
+57% +$153K
SO icon
330
Southern Company
SO
$110B
$394K 0.04%
4,080
+300
+8% +$27.8K
ASPI icon
331
ASP Isotopes
ASPI
$487M
$391K 0.04%
88,450
+61,750
+231% +$365K
EME icon
332
Emcor
EME
$33.1B
$388K 0.04%
525
– –
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.04%
3,508
+150
+4% +$16.6K
DFIV icon
334
Dimensional International Value ETF
DFIV
$20.7B
$386K 0.04%
7,321
+50
+0.7% +$2.65K
SNY icon
335
Sanofi
SNY
$104B
$382K 0.04%
7,937
-1,750
-18% -$81.6K
BEKE icon
336
KE Holdings
BEKE
$16.8B
$382K 0.04%
25,500
+1,000
+4% +$17.2K
LIN icon
337
Linde
LIN
$237B
$379K 0.04%
764
-7
-0.9% -$3.3K
SHEL icon
338
Shell
SHEL
$245B
$378K 0.04%
4,065
+1
+0% +$81
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$377K 0.04%
14,550
-575
-4% -$14.8K
ZBRA icon
340
Zebra Technologies
ZBRA
$12.4B
$375K 0.04%
1,795
-150
-8% -$35.2K
MLCO icon
341
Melco Resorts & Entertainment
MLCO
$2.1B
$372K 0.04%
65,500
+40,500
+162% +$245K
STVN icon
342
Stevanato
STVN
$5.37B
$371K 0.04%
+27,000
New +$447K
WRB icon
343
W.R. Berkley
WRB
$28B
$370K 0.04%
5,575
– –
EIDO icon
344
iShares MSCI Indonesia ETF
EIDO
$476M
$367K 0.04%
23,233
-57,083
-71% -$997K
AVAV icon
345
AeroVironment
AVAV
$7.57B
$363K 0.04%
1,985
– –
CORN icon
346
Teucrium Corn Fund
CORN
$190M
$359K 0.04%
+19,500
New +$347K
USB icon
347
US Bancorp
USB
$99.6B
$349K 0.04%
6,719
-470
-7% -$25.8K
DHT icon
348
DHT Holdings
DHT
$2.97B
$347K 0.04%
19,000
-4,500
-19% -$71.7K
BA icon
349
Boeing
BA
$165B
$346K 0.04%
1,740
– –
PFE icon
350
Pfizer
PFE
$140B
$346K 0.04%
12,315
-1,315
-10% -$35K
12 13
14
15 16

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JVBC
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OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
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WAM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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Pekin Hardy Strauss's Q1 2026 Portfolio in Review

As of Q1 2026, Pekin Hardy Strauss held 523 positions worth $957M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pekin Hardy Strauss withdrew a net $187M in Q1 2026, closing 45 positions and reducing 222 holdings. Its most notable exit was Sprott Physical Gold, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Atlanta Braves Holdings Series B worth $5.74M.

  • Pekin Hardy Strauss's largest Q1 2026 buy was Atlanta Braves Holdings Series B: 134,515 shares worth $5.74M.
  • Pekin Hardy Strauss added most to Sprouts Farmers Market in Q1 2026, an estimated $7.01M increase.
  • Pekin Hardy Strauss's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $15M.
  • Pekin Hardy Strauss fully exited Sprott Physical Gold in Q1 2026, selling an estimated $143M.
  • Pekin Hardy Strauss's ten largest holdings make up 17% of its $957M portfolio in Q1 2026.
  • Pekin Hardy Strauss opened 69 new positions and closed 45 in Q1 2026.
  • Pekin Hardy Strauss's portfolio value fell 12% quarter-over-quarter to $957M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.