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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.28B
$200K 0.02%
11,783
– –
PDLB icon
477
Ponce Financial Group
PDLB
$491M
$199K 0.02%
10,000
– –
MBLY icon
478
Mobileye
MBLY
$6.84B
$184K 0.02%
19,000
– –
TE
479
T1 Energy
TE
$1.27B
$180K 0.02%
19,000
-46,000
-71% -$327K
STLN
480
Starling Oncology
STLN
$676M
$174K 0.02%
32,000
– –
CSAN icon
481
Cosan
CSAN
$2.76B
$170K 0.02%
59,000
-6,000
-9% -$21.3K
NEXT icon
482
NextDecade
NEXT
$1.86B
$166K 0.01%
+22,000
New +$174K
FAX
483
abrdn Asia-Pacific Income Fund
FAX
$575M
$163K 0.01%
11,079
-875
-7% -$12.9K
GAB icon
484
Gabelli Equity Trust
GAB
$1.82B
$157K 0.01%
27,750
-129
-0.5% -$721
INFQ
485
Infleqtion Inc
INFQ
$3.12B
$149K 0.01%
11,150
-13,500
-55% -$186K
GALT icon
486
Galectin Therapeutics
GALT
$374M
$139K 0.01%
30,000
– –
GROY icon
487
Gold Royalty Corp
GROY
$785M
$138K 0.01%
50,000
– –
TSSI
488
TSS Inc
TSSI
$243M
$123K 0.01%
10,000
-4,500
-31% -$60.6K
SJT
489
San Juan Basin Royalty Trust
SJT
$140M
$115K 0.01%
35,750
-21,000
-37% -$84.5K
FUND
490
Sprott Focus Trust
FUND
$300M
$111K 0.01%
+11,691
New +$117K
OPHC icon
491
OptimumBank Holdings
OPHC
$116M
$110K 0.01%
18,750
– –
FRMI
492
Fermi Inc
FRMI
$3.17B
$107K 0.01%
11,725
– –
TIC
493
TIC Solutions Inc
TIC
$1.96B
$101K 0.01%
12,500
-22,000
-64% -$186K
NAK
494
Northern Dynasty Minerals
NAK
$714M
$76.8K 0.01%
40,000
– –
ELWT
495
Elauwit Connection Inc
ELWT
$47.5M
$71.7K 0.01%
10,000
– –
ACH
496
Accendra Health
ACH
$79.2M
$68.4K 0.01%
20,000
– –
PEW
497
GrabAGun Digital Holdings
PEW
$62.9M
$57K 0.01%
+25,000
New +$69.3K
CLOV icon
498
Clover Health Investments
CLOV
$2.41B
$55K ﹤0.01%
10,500
– –
INTR icon
499
Inter&Co
INTR
$2.41B
$54.3K ﹤0.01%
+10,000
New +$67.2K
GTN icon
500
Gray Television
GTN
$477M
$43.7K ﹤0.01%
11,000
-2,000
-15% -$9.2K
18 19
20
21 22

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TCM
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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
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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.