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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
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$152M |
| 2 |
Zoetis
ZTS
|
+$7.48M |
| 3 |
ECHO
EchoStar
ECHO
|
+$7.37M |
| 4 |
AeroVironment
AVAV
|
+$7.02M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$5.2M |
| 3 |
Chemours
CC
|
+$3.85M |
| 4 |
SLB Ltd
SLB
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$59.3B
| $284K | 0.03% |
21,402
+11,400
| +114% | +$147K |
|
402
Adeia
ADEA
$2.75B
| $283K | 0.02% |
+8,600
| New | +$254K |
|
403
VanEck Oil Refiners ETF
CRAK
$543M
| $280K | 0.02% |
+6,075
| New | +$293K |
|
404
Franklin FTSE Latin America
FLLA
$112M
| $280K | 0.02% |
+10,555
| New | +$299K |
|
405
Entergy
ETR
$49.4B
| $273K | 0.02% |
2,380
| – | – |
|
|
HSAI
406
Hesai Group
HSAI
$2.66B
| $273K | 0.02% |
+15,000
| New | +$307K |
|
|
KF
407
Korea Fund
KF
$272M
| $271K | 0.02% |
+3,600
| New | +$232K |
|
408
Comstock
LODE
$200M
| $270K | 0.02% |
65,000
+45,000
| +225% | +$164K |
|
409
XP
XP
$10.2B
| $265K | 0.02% |
16,300
-1,000
| -6% | -$17.8K |
|
410
Sibanye-Stillwater
SBSW
$8.53B
| $263K | 0.02% |
31,000
-2,000
| -6% | -$23.3K |
|
411
NetApp
NTAP
$38.7B
| $263K | 0.02% |
+1,700
| New | +$222K |
|
412
Evercore
EVR
$10.1B
| $259K | 0.02% |
760
-25
| -3% | -$8.55K |
|
413
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $259K | 0.02% |
6,645
| – | – |
|
414
Beasley Broadcasting Group
BBGI
$31.7M
| $257K | 0.02% |
+9,800
| New | +$172K |
|
415
Cadiz
CDZI
$285M
| $257K | 0.02% |
61,500
-26,000
| -30% | -$116K |
|
416
Core Scientific
CORZ
$5.51B
| $256K | 0.02% |
10,000
| – | – |
|
417
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.4M
| $253K | 0.02% |
+7,447
| New | +$239K |
|
418
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $252K | 0.02% |
2,700
-41
| -1% | -$3.8K |
|
419
Martin Marietta Materials
MLM
$35.1B
| $250K | 0.02% |
433
| – | – |
|
420
Unilever
UL
$134B
| $249K | 0.02% |
4,136
| – | – |
|
421
Automatic Data Processing
ADP
$108B
| $247K | 0.02% |
1,102
-200
| -15% | -$42.8K |
|
422
Trane Technologies
TT
$93.1B
| $247K | 0.02% |
502
| – | – |
|
423
EQT Corp
EQT
$31.5B
| $246K | 0.02% |
4,635
| – | – |
|
424
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $245K | 0.02% |
800
+100
| +14% | +$31.1K |
|
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
| $245K | 0.02% |
6,215
-175
| -3% | -$7.12K |
|
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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.