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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$72.1B
| $244K | 0.02% |
+342
| New | +$225K |
|
|
SPCX
427
SpaceX
SPCX
$2.04T
| $243K | 0.02% |
+1,425
| New | +$242K |
|
428
Royal Caribbean
RCL
$66.8B
| $243K | 0.02% |
764
| – | – |
|
429
Illinois Tool Works
ITW
$76.2B
| $242K | 0.02% |
894
| – | – |
|
430
Peabody Energy
BTU
$3.32B
| $242K | 0.02% |
+10,451
| New | +$278K |
|
431
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $242K | 0.02% |
797
| – | – |
|
432
Pfizer
PFE
$158B
| $239K | 0.02% |
9,923
-2,392
| -19% | -$62.6K |
|
433
Amgen
AMGN
$205B
| $238K | 0.02% |
658
| – | – |
|
434
UnitedHealth
UNH
$337B
| $238K | 0.02% |
572
-177
| -24% | -$65.6K |
|
435
Vanguard Real Estate ETF
VNQ
$37.1B
| $237K | 0.02% |
2,463
+1
| +0% | +$96 |
|
436
Alpha and Omega Semiconductor
AOSL
$763M
| $234K | 0.02% |
+4,950
| New | +$199K |
|
437
TotalEnergies
TTE
$202B
| $234K | 0.02% |
3,006
+215
| +8% | +$19K |
|
438
Schwab US Dividend Equity ETF
SCHD
$110B
| $233K | 0.02% |
+7,359
| New | +$233K |
|
439
Remitly
RELY
$4.6B
| $233K | 0.02% |
10,401
-30,675
| -75% | -$629K |
|
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $233K | 0.02% |
1,177
-10
| -0.8% | -$1.94K |
|
441
Redwire
RDW
$2.89B
| $232K | 0.02% |
19,000
-4,500
| -19% | -$59.4K |
|
|
GBFH
442
GBank Financial Holdings
GBFH
$279M
| $232K | 0.02% |
+7,650
| New | +$223K |
|
443
Cheniere Energy
CQP
$32.3B
| $232K | 0.02% |
3,800
| – | – |
|
|
TWO
444
DELISTED
Two Harbors Investment
TWO
| $230K | 0.02% |
18,500
-434,291
| -96% | -$5.2M |
|
445
LCNB Corp
LCNB
$273M
| $229K | 0.02% |
13,034
| – | – |
|
446
Werner Enterprises
WERN
$2.15B
| $229K | 0.02% |
+5,250
| New | +$198K |
|
|
CRESY
447
Cresud
CRESY
$910M
| $229K | 0.02% |
20,419
| – | – |
|
448
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $228K | 0.02% |
2,925
+200
| +7% | +$15.6K |
|
|
EDD
449
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $228K | 0.02% |
38,715
+600
| +2% | +$3.33K |
|
450
Veeco
VECO
$2.53B
| $227K | 0.02% |
+3,000
| New | +$171K |
|
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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.