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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
+10.47%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
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
LASR icon
376
nLIGHT
LASR
$3.22B
$288K 0.03%
+5,050
New +$274K
ALOY
377
REalloys Inc
ALOY
$842M
$287K 0.03%
29,400
+19,400
+194% +$248K
TE
378
T1 Energy
TE
$1.66B
$285K 0.03%
65,000
+49,000
+306% +$359K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$285K 0.03%
5,765
– –
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$284K 0.03%
885
-131
-13% -$44K
CRH icon
381
CRH
CRH
$66.8B
$284K 0.03%
2,700
-165
-6% -$19.4K
ORCL icon
382
Oracle
ORCL
$421B
$283K 0.03%
1,925
-5
-0.3% -$813
SSP icon
383
E.W. Scripps
SSP
$313M
$283K 0.03%
+76,000
New +$280K
WDAF
384
WisdomTree Asia Defense Fund
WDAF
$22.9M
$280K 0.03%
+8,830
New +$296K
CRCL
385
Circle Internet Group
CRCL
$17.1B
$277K 0.03%
+2,900
New +$246K
SDRL icon
386
Seadrill
SDRL
$2.7B
$273K 0.03%
+6,000
New +$245K
SJT
387
San Juan Basin Royalty Trust
SJT
$119M
$273K 0.03%
56,750
+3,000
+6% +$16.4K
CSAN icon
388
Cosan
CSAN
$2.83B
$268K 0.03%
65,000
– –
ETR icon
389
Entergy
ETR
$50.1B
$267K 0.03%
2,380
– –
ADP icon
390
Automatic Data Processing
ADP
$108B
$265K 0.03%
1,302
-124
-9% -$28.4K
ECHO
391
EchoStar
ECHO
$26B
$260K 0.03%
+2,225
New +$255K
TTE icon
392
TotalEnergies
TTE
$190B
$260K 0.03%
+2,791
New +$213K
CRESY
393
Cresud
CRESY
$764M
$260K 0.03%
20,419
-5,042
-20% -$61.3K
MS icon
394
Morgan Stanley
MS
$340B
$259K 0.03%
1,571
– –
GLW icon
395
Corning
GLW
$144B
$256K 0.03%
1,882
-985
-34% -$119K
MLM icon
396
Martin Marietta Materials
MLM
$32.9B
$255K 0.03%
433
-20
-4% -$12.8K
AMPX icon
397
Amprius Technologies
AMPX
$1.68B
$255K 0.03%
+15,100
New +$197K
IRDM icon
398
Iridium Communications
IRDM
$5.27B
$250K 0.03%
+9,000
New +$203K
TXN icon
399
Texas Instruments
TXN
$261B
$247K 0.03%
+1,271
New +$257K
CQP icon
400
Cheniere Energy
CQP
$31.3B
$246K 0.03%
3,800
– –
14 15
16
17 18

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.