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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
PLTR icon
326
Palantir
PLTR
$424B
$471K 0.04%
4,038
+1,175
+41% +$160K
HONA
327
Honeywell Aerospace
HONA
$53B
$466K 0.04%
+2,108
New +$465K
ASPI icon
328
ASP Isotopes
ASPI
$498M
$463K 0.04%
74,450
-14,000
-16% -$82.4K
LBRT icon
329
Liberty Energy
LBRT
$3.12B
$458K 0.04%
17,500
– –
WLKP icon
330
Westlake Chemical Partners
WLKP
$752M
$454K 0.04%
+20,386
New +$465K
BSM icon
331
Black Stone Minerals
BSM
$3.15B
$453K 0.04%
32,456
+4,406
+16% +$61.3K
OFLX icon
332
Omega Flex
OFLX
$261M
$450K 0.04%
14,325
-12,550
-47% -$390K
NE icon
333
Noble Corp
NE
$7.05B
$444K 0.04%
11,900
– –
EME icon
334
Emcor
EME
$32.2B
$436K 0.04%
525
– –
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$435K 0.04%
11,130
+2,755
+33% +$110K
FCG icon
336
First Trust Natural Gas ETF
FCG
$689M
$433K 0.04%
16,281
-49
-0.3% -$1.44K
FETH
337
Fidelity Ethereum Fund
FETH
$1.32B
$430K 0.04%
27,313
+2,095
+8% +$42.9K
CVS icon
338
CVS Health
CVS
$115B
$427K 0.04%
4,125
– –
CRMD icon
339
CorMedix
CRMD
$607M
$424K 0.04%
54,000
+36,000
+200% +$284K
NG icon
340
NovaGold Resources
NG
$3.26B
$423K 0.04%
70,800
-2,700
-4% -$22.5K
DFIV icon
341
Dimensional International Value ETF
DFIV
$22.3B
$420K 0.04%
7,776
+455
+6% +$25K
ITUB icon
342
Itaú Unibanco
ITUB
$91.4B
$419K 0.04%
51,298
– –
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$412K 0.04%
5,600
– –
T icon
344
AT&T
T
$174B
$408K 0.04%
19,725
-400
-2% -$9.93K
LIN icon
345
Linde
LIN
$211B
$404K 0.04%
779
+15
+2% +$7.6K
URNM icon
346
Sprott Uranium Miners ETF
URNM
$1.95B
$404K 0.04%
7,680
– –
MSOS icon
347
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$404K 0.04%
79,476
+15,000
+23% +$70.3K
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$401K 0.04%
14,550
– –
VTRS icon
349
Viatris
VTRS
$19.7B
$401K 0.04%
25,248
-28
-0.1% -$434
AAAU icon
350
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$396K 0.03%
10,000
– –
12 13
14
15 16

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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.