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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 | |
|---|---|---|---|---|---|---|
|
BESS
501
Bimergen Energy Corp
BESS
$20.2M
| $40.7K | ﹤0.01% |
+10,000
| New | +$34K |
|
|
PPSI
502
Pioneer Power Solutions
PPSI
$37.7M
| $39.4K | ﹤0.01% |
+10,000
| New | +$39.4K |
|
503
Dyadic International
DYAI
$17M
| $37.4K | ﹤0.01% |
41,745
| – | – |
|
504
Douglas Elliman
DOUG
$156M
| $35.4K | ﹤0.01% |
20,000
-58,500
| -75% | -$105K |
|
505
Perspective Therapeutics
CATX
$329M
| $34.1K | ﹤0.01% |
10,000
| – | – |
|
506
Plug Power
PLUG
$2.96B
| $27.2K | ﹤0.01% |
+10,050
| New | +$31.6K |
|
507
Sabre
SABR
$936M
| $21.9K | ﹤0.01% |
+10,500
| New | +$18.4K |
|
508
Caribou Biosciences
CRBU
$140M
| $17.6K | ﹤0.01% |
+10,000
| New | +$19.8K |
|
|
VEEA
509
Veea Inc
VEEA
$16.6M
| $6.25K | ﹤0.01% |
1,325
| – | – |
|
510
Heron Therapeutics
HRTX
$59.9M
| $5.97K | ﹤0.01% |
13,992
-2,000
| -13% | -$1.6K |
|
511
ACM Research
ACMR
$4.72B
| – | – |
-7,500
| Closed | -$295K |
|
512
Albemarle
ALB
$13.6B
| – | – |
-1,140
| Closed | -$205K |
|
513
AmpliTech
AMPG
$102M
| – | – |
-160,800
| Closed | -$306K |
|
514
Amprius Technologies
AMPX
$1.39B
| – | – |
-15,100
| Closed | -$255K |
|
515
Alpha Metallurgical Resources
AMR
$2.34B
| – | – |
-1,175
| Closed | -$241K |
|
516
Coupang
CPNG
$26B
| – | – |
-21,900
| Closed | -$413K |
|
517
CRH
CRH
$57.7B
| – | – |
-2,700
| Closed | -$284K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| – | – |
-26,045
| Closed | -$915K |
|
519
Ecopetrol
EC
$35.7B
| – | – |
-108,524
| Closed | -$1.63M |
|
520
Consolidated Edison
ED
$39.6B
| – | – |
-1,788
| Closed | -$202K |
|
521
iShares MSCI Indonesia ETF
EIDO
$496M
| – | – |
-23,233
| Closed | -$367K |
|
522
Elanco Animal Health
ELAN
$11.4B
| – | – |
-10,000
| Closed | -$239K |
|
523
Frequency Electronics
FEIM
$945M
| – | – |
-13,075
| Closed | -$579K |
|
524
Galicia Financial Group
GGAL
$6.85B
| – | – |
-9,750
| Closed | -$455K |
|
525
Genco Shipping & Trading
GNK
$1.22B
| – | – |
-28,567
| Closed | -$644K |
|
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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.