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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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$227K 0.02%
2,210
– –
MMM icon
452
3M
MMM
$84.9B
$227K 0.02%
1,402
– –
SDRL icon
453
Seadrill
SDRL
$3.01B
$227K 0.02%
6,000
– –
PWR icon
454
Quanta Services
PWR
$92.7B
$227K 0.02%
+315
New +$215K
GEL icon
455
Genesis Energy
GEL
$1.86B
$227K 0.02%
16,000
-2,500
-14% -$40.2K
BUD icon
456
AB InBev
BUD
$155B
$227K 0.02%
2,751
-598
-18% -$47K
UMC icon
457
United Microelectronic
UMC
$61.4B
$226K 0.02%
+8,300
New +$142K
KB icon
458
KB Financial Group
KB
$45.6B
$226K 0.02%
2,150
– –
IRDM icon
459
Iridium Communications
IRDM
$5.03B
$219K 0.02%
4,000
-5,000
-56% -$214K
APD icon
460
Air Products & Chemicals
APD
$63.7B
$219K 0.02%
+747
New +$217K
WTW icon
461
Willis Towers Watson
WTW
$28.9B
$218K 0.02%
833
– –
ODFL icon
462
Old Dominion Freight Line
ODFL
$36.3B
$217K 0.02%
+1,000
New +$216K
CCOI icon
463
Cogent Communications
CCOI
$472M
$214K 0.02%
15,450
+2,500
+19% +$46.1K
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$214K 0.02%
3,680
-490
-12% -$28.6K
YUM icon
465
Yum! Brands
YUM
$37B
$214K 0.02%
1,338
– –
HTLD icon
466
Heartland Express
HTLD
$922M
$213K 0.02%
14,000
-3,000
-18% -$40.6K
CARR icon
467
Carrier Global
CARR
$44.8B
$212K 0.02%
+2,895
New +$189K
ELMT
468
The Elmet Group
ELMT
$669M
$211K 0.02%
+10,700
New +$184K
NMM icon
469
Navios Maritime Partners
NMM
$2.71B
$210K 0.02%
3,000
– –
IEFA icon
470
iShares Core MSCI EAFE ETF
IEFA
$194B
$209K 0.02%
+2,165
New +$208K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.13B
$209K 0.02%
+2,000
New +$190K
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$206K 0.02%
+2,438
New +$199K
CORN icon
473
Teucrium Corn Fund
CORN
$152M
$205K 0.02%
12,250
-7,250
-37% -$130K
MDLZ icon
474
Mondelez International
MDLZ
$79.2B
$202K 0.02%
3,500
-411
-11% -$24.8K
TPR icon
475
Tapestry
TPR
$23.1B
$201K 0.02%
+1,370
New +$196K
17 18
19
20 21

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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.