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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
HIO
526
Western Asset High Income Opportunity Fund
HIO
$328M
– –
-13,973
Closed -$50.7K
INTC icon
527
Intel
INTC
$552B
– –
-9,599
Closed -$424K
JMIA
528
Jumia Technologies
JMIA
$967M
– –
-22,250
Closed -$154K
KR icon
529
Kroger
KR
$35B
– –
-3,000
Closed -$217K
LMT icon
530
Lockheed Martin
LMT
$124B
– –
-395
Closed -$239K
NFLX icon
531
Netflix
NFLX
$320B
– –
-2,550
Closed -$245K
NOC icon
532
Northrop Grumman
NOC
$73.7B
– –
-295
Closed -$201K
PRTH icon
533
Priority Technology Holdings
PRTH
$453M
– –
-12,750
Closed -$60.2K
PYPL icon
534
PayPal
PYPL
$45.5B
– –
-17,695
Closed -$800K
TUA icon
535
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
– –
-29,902
Closed -$631K
TXN icon
536
Texas Instruments
TXN
$236B
– –
-1,271
Closed -$247K
UTES icon
537
Virtus Reaves Utilities ETF
UTES
$1.26B
– –
-5,700
Closed -$455K
AIOT
538
PowerFleet Inc
AIOT
$397M
– –
-14,000
Closed -$43.1K
INV
539
Innventure Inc
INV
$93.1M
– –
-10,000
Closed -$39.1K
CRCL
540
Circle Internet Group
CRCL
$24.4B
– –
-2,900
Closed -$277K
GAB.RT
541
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-27,880
Closed -$195
18 19 20 21
22

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PNAA
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VFA
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COI
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PCMF
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BDF
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YL
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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.