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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
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
HRTX icon
476
Heron Therapeutics
HRTX
$86.3M
$12.8K ﹤0.01%
15,992
– –
GAB.RT
477
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$195 ﹤0.01%
+27,880
New +$279
AA icon
478
Alcoa
AA
$11.7B
– –
-9,400
Closed -$500K
ACTG icon
479
Acacia Research
ACTG
$450M
– –
-10,000
Closed -$37.4K
ALEX
480
DELISTED
Alexander & Baldwin
ALEX
– –
-157,839
Closed -$3.26M
GOLD
481
Gold.com Inc
GOLD
$1.14B
– –
-8,750
Closed -$298K
AVTR icon
482
Avantor
AVTR
$7.81B
– –
-37,000
Closed -$424K
AWRE icon
483
Aware
AWRE
$23.6M
– –
-14,500
Closed -$26.8K
BW icon
484
Babcock & Wilcox
BW
$1.43B
– –
-17,500
Closed -$111K
BWEN icon
485
Broadwind
BWEN
$113M
– –
-75,000
Closed -$212K
CCNE icon
486
CNB Financial Corp
CCNE
$1.03B
– –
-18,100
Closed -$474K
CODI icon
487
Compass Diversified
CODI
$755M
– –
-21,000
Closed -$101K
ELMD icon
488
Electromed
ELMD
$318M
– –
-7,250
Closed -$211K
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,361
Closed -$256K
FCNCA icon
490
First Citizens BancShares
FCNCA
$24.6B
– –
-125
Closed -$268K
HIGH icon
491
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-9,625
Closed -$215K
HR icon
492
Healthcare Realty
HR
$7.42B
– –
-19,500
Closed -$331K
BRSL
493
Brightstar Lottery PLC
BRSL
$1.91B
– –
-12,000
Closed -$186K
INDA icon
494
iShares MSCI India ETF
INDA
$6.71B
– –
-181,138
Closed -$9.79M
IONR
495
Ioneer
IONR
$247M
– –
-16,000
Closed -$76.8K
KVHI icon
496
KVH Industries
KVHI
$177M
– –
-46,000
Closed -$321K
LWAY icon
497
Lifeway Foods
LWAY
$465M
– –
-16,750
Closed -$406K
MMYT icon
498
MakeMyTrip
MMYT
$4.67B
– –
-2,500
Closed -$205K
MSB
499
Mesabi Trust
MSB
$295M
– –
-5,650
Closed -$218K
NATH icon
500
Nathan's Famous
NATH
$402M
– –
-4,600
Closed -$430K
17 18 19
20
21

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JVBC
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OHIS
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NA
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PO
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WAM
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MK
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QIM
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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.