We are live on ! Find out more
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
IAU icon
26
iShares Gold Trust
IAU
$64.6B
$7.92M 0.7%
104,830
+14
+0% +$1.19K
GXO icon
27
GXO Logistics
GXO
$5.36B
$7.68M 0.68%
151,566
+17,695
+13% +$916K
AMZN icon
28
Amazon
AMZN
$2.77T
$7.4M 0.65%
31,061
+2,505
+9% +$629K
LYB icon
29
LyondellBasell Industries
LYB
$20.9B
$7.4M 0.65%
140,531
-5,737
-4% -$396K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.8B
$7.38M 0.65%
98,079
+754
+0.8% +$58.5K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.6B
$7.38M 0.65%
390,969
+17,560
+5% +$413K
TGB
32
Trekor Metals
TGB
$3.26B
$7.28M 0.64%
1,056,058
+173,515
+20% +$1.24M
ABBV icon
33
AbbVie
ABBV
$440B
$7.22M 0.64%
28,681
-621
-2% -$134K
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$176M
$7.03M 0.62%
162,217
+135,202
+500% +$6.25M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.24B
$6.92M 0.61%
133,275
-1,240
-0.9% -$60.9K
CF icon
36
CF Industries
CF
$20.3B
$6.82M 0.6%
62,990
-5,483
-8% -$646K
AVAV icon
37
AeroVironment
AVAV
$7.56B
$6.8M 0.6%
41,205
+39,220
+1,976% +$7.02M
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$12.1B
$6.8M 0.6%
62,602
+3,707
+6% +$347K
NICE icon
39
Nice
NICE
$5.95B
$6.79M 0.6%
74,692
+27,753
+59% +$2.69M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$6.71M 0.59%
166,832
-155
-0.1% -$7.24K
CEG icon
41
Constellation Energy
CEG
$106B
$6.59M 0.58%
26,539
-485
-2% -$137K
MSFT icon
42
Microsoft
MSFT
$3.67T
$6.52M 0.57%
17,485
-520
-3% -$210K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$266B
$6.36M 0.56%
319,874
+10,325
+3% +$194K
ECHO
44
EchoStar
ECHO
$27.1B
$6.34M 0.56%
62,510
+60,285
+2,709% +$7.37M
AGI icon
45
Alamos Gold
AGI
$15.3B
$6.34M 0.56%
209,241
-198
-0.1% -$8.02K
AR icon
46
Antero Resources
AR
$12B
$6.34M 0.56%
180,394
-16,765
-9% -$617K
WMT icon
47
Walmart Inc
WMT
$841B
$6.28M 0.55%
55,465
-6,643
-11% -$825K
EPD icon
48
Enterprise Products Partners
EPD
$83.9B
$6.18M 0.54%
168,143
-1,100
-0.6% -$41.5K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$61B
$5.93M 0.52%
178,111
+4,901
+3% +$199K
ZTS icon
50
Zoetis
ZTS
$30.4B
$5.71M 0.5%
+79,417
New +$7.48M
1
2
3 4 5

Similar funds

GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

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.