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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
WRB icon
351
W.R. Berkley
WRB
$26B
$393K 0.03%
5,575
– –
IYE icon
352
iShares US Energy ETF
IYE
$1.87B
$388K 0.03%
6,861
+446
+7% +$27K
MFC icon
353
Manulife Financial
MFC
$73B
$382K 0.03%
9,424
– –
KEP icon
354
Korea Electric Power
KEP
$14.5B
$381K 0.03%
31,500
-9,500
-23% -$131K
BA icon
355
Boeing
BA
$156B
$377K 0.03%
1,740
– –
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$376K 0.03%
4,668
-56
-1% -$4.34K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.03%
3,421
-87
-2% -$9.62K
BP icon
358
BP
BP
$117B
$374K 0.03%
10,113
-583
-5% -$25.6K
VVX icon
359
V2X
VVX
$2.4B
$373K 0.03%
5,000
– –
BEKE icon
360
KE Holdings
BEKE
$17.6B
$371K 0.03%
25,500
– –
VG
361
Venture Global Inc
VG
$36.1B
$360K 0.03%
+32,330
New +$409K
AFK icon
362
VanEck Africa Index ETF
AFK
$104M
$360K 0.03%
14,000
-4,750
-25% -$129K
STM icon
363
STMicroelectronics
STM
$43.4B
$359K 0.03%
+4,800
New +$289K
PH icon
364
Parker-Hannifin
PH
$117B
$357K 0.03%
365
– –
WDAF
365
WisdomTree Asia Defense Fund
WDAF
$20.1M
$354K 0.03%
11,535
+2,705
+31% +$92.7K
OUST icon
366
Ouster
OUST
$2.52B
$353K 0.03%
+5,650
New +$190K
URNJ icon
367
Sprott Junior Uranium Miners ETF
URNJ
$347M
$352K 0.03%
15,155
+250
+2% +$7.13K
LASR icon
368
nLIGHT
LASR
$2.22B
$352K 0.03%
5,050
– –
EWBC icon
369
East-West Bancorp
EWBC
$17.2B
$349K 0.03%
2,700
– –
ICE icon
370
Intercontinental Exchange
ICE
$86.1B
$347K 0.03%
2,819
+844
+43% +$127K
BHP icon
371
BHP
BHP
$220B
$343K 0.03%
4,119
+804
+24% +$66.7K
HUM icon
372
Humana
HUM
$46.2B
$342K 0.03%
860
-5,328
-86% -$1.52M
NKE icon
373
Nike
NKE
$53.9B
$342K 0.03%
8,321
-275
-3% -$12.1K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$341K 0.03%
6,361
+596
+10% +$31K
IE icon
375
Ivanhoe Electric
IE
$1.51B
$340K 0.03%
35,395
– –
13 14
15
16 17

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TCM
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PNAA
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VFA
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COI
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PCMF
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BDF
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YL
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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.