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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
+10.47%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
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
NGD
501
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$131K
NPK icon
502
National Presto Industries
NPK
$987M
– –
-2,485
Closed -$265K
NTAP icon
503
NetApp
NTAP
$37.6B
– –
-2,196
Closed -$235K
PAGS icon
504
PagSeguro Digital
PAGS
$2.62B
– –
-10,000
Closed -$96.4K
PBI icon
505
Pitney Bowes
PBI
$2.46B
– –
-16,096
Closed -$170K
PHYS icon
506
Sprott Physical Gold
PHYS
$15.3B
– –
-4,318,119
Closed -$143M
QQQ icon
507
Invesco QQQ Trust
QQQ
$479B
– –
-710
Closed -$436K
RBLX icon
508
Roblox
RBLX
$25.7B
– –
-3,460
Closed -$280K
SRBK icon
509
SR Bancorp
SRBK
$145M
– –
-30,000
Closed -$472K
TFPM icon
510
Triple Flag Precious Metals
TFPM
$6.61B
– –
-6,600
Closed -$219K
TH icon
511
Target Hospitality
TH
$1.59B
– –
-64,500
Closed -$517K
UBER icon
512
Uber
UBER
$144B
– –
-2,900
Closed -$237K
VAL icon
513
Valaris
VAL
$5.36B
– –
-22,755
Closed -$1.15M
VFC icon
514
VF Corp
VFC
$5.8B
– –
-161,861
Closed -$2.93M
WPM icon
515
Wheaton Precious Metals
WPM
$56.9B
– –
-10,427
Closed -$1.23M
YPF icon
516
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-10,750
Closed -$389K
CNR
517
Core Natural Resources Inc
CNR
$4.47B
– –
-5,630
Closed -$498K
DVS
518
DELISTED
Dolly Varden Silver Corp
DVS
– –
-17,500
Closed -$76.6K
CCCX
519
DELISTED
Churchill Capital Corp X
CCCX
– –
-26,400
Closed -$412K
ALM
520
Almonty Industries
ALM
$3.81B
– –
-28,600
Closed -$252K
VELO
521
Velo3D Inc
VELO
$394M
– –
-21,027
Closed -$289K
FIGR
522
Figure Technology Solutions
FIGR
$6.32B
– –
-7,250
Closed -$296K
17 18 19 20
21

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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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.