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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
USB icon
376
US Bancorp
USB
$93.9B
$334K 0.03%
5,525
-1,194
-18% -$66.9K
SPGI icon
377
S&P Global
SPGI
$119B
$331K 0.03%
812
– –
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$12.6B
$330K 0.03%
1,362
-1,070
-44% -$244K
SNY icon
379
Sanofi
SNY
$103B
$330K 0.03%
7,737
-200
-3% -$8.94K
MS icon
380
Morgan Stanley
MS
$320B
$328K 0.03%
1,571
– –
SO icon
381
Southern Company
SO
$99.8B
$324K 0.03%
3,380
-700
-17% -$65.9K
APLD icon
382
Applied Digital
APLD
$7.5B
$321K 0.03%
8,600
-1,700
-17% -$65.6K
HEI icon
383
HEICO Corp
HEI
$41.4B
$316K 0.03%
887
– –
SHEL icon
384
Shell
SHEL
$274B
$316K 0.03%
4,069
+4
+0.1% +$345
WEC icon
385
WEC Energy
WEC
$34.1B
$315K 0.03%
2,701
– –
DHT icon
386
DHT Holdings
DHT
$3.68B
$314K 0.03%
19,000
– –
NRG icon
387
NRG Energy
NRG
$22.3B
$314K 0.03%
2,150
– –
OIH icon
388
VanEck Oil Services ETF
OIH
$1.96B
$312K 0.03%
838
– –
REMX icon
389
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$309K 0.03%
3,488
– –
SSP icon
390
E.W. Scripps
SSP
$284M
$307K 0.03%
111,000
+35,000
+46% +$132K
FIZZ icon
391
National Beverage
FIZZ
$2.96B
$307K 0.03%
9,850
-8,050
-45% -$281K
WDC icon
392
Western Digital
WDC
$153B
$306K 0.03%
479
-301
-39% -$146K
SPPP
393
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$303K 0.03%
+24,370
New +$366K
ENTG icon
394
Entegris
ENTG
$20.6B
$297K 0.03%
+1,650
New +$238K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$294K 0.03%
+1,381
New +$283K
MOO icon
396
VanEck Agribusiness ETF
MOO
$1.16B
$292K 0.03%
3,684
+265
+8% +$21.5K
WMB icon
397
Williams Companies
WMB
$87.8B
$291K 0.03%
+3,915
New +$288K
GNRC icon
398
Generac Holdings
GNRC
$12.2B
$288K 0.03%
+985
New +$247K
ORCL icon
399
Oracle
ORCL
$455B
$287K 0.03%
1,955
+30
+2% +$5.44K
SONY icon
400
Sony
SONY
$139B
$285K 0.03%
14,222
– –
14 15
16
17 18

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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.