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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$3.38M 0.35%
11,490
-16
-0.1% -$4.86K
EXC icon
77
Exelon
EXC
$48.6B
$3.33M 0.35%
67,980
-1,170
-2% -$54.4K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$3.28M 0.34%
13,425
-1,833
-12% -$427K
SWK icon
79
Stanley Black & Decker
SWK
$14.2B
$3.23M 0.34%
45,439
-4,685
-9% -$376K
NRP icon
80
Natural Resource Partners
NRP
$1.3B
$3.12M 0.33%
25,800
+4,575
+22% +$542K
FNV icon
81
Franco-Nevada
FNV
$41.4B
$3.05M 0.32%
12,341
-47
-0.4% -$11.6K
CME icon
82
CME Group
CME
$92.2B
$3.02M 0.32%
10,235
-139
-1% -$41.3K
WES icon
83
Western Midstream Partners
WES
$19.6B
$3.01M 0.31%
73,150
– –
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.64B
$3M 0.31%
56,924
-1,495
-3% -$89K
CBOE icon
85
Cboe Global Markets
CBOE
$29.8B
$2.98M 0.31%
10,596
-271
-2% -$75.4K
MRK icon
86
Merck
MRK
$324B
$2.97M 0.31%
24,705
-1,148
-4% -$133K
NEM icon
87
Newmont
NEM
$98.2B
$2.96M 0.31%
27,350
-8,992
-25% -$1.04M
KDEF
88
PLUS Korea Defense Industry Index ETF
KDEF
$107M
$2.9M 0.3%
55,074
+43,074
+359% +$2.43M
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.9M 0.3%
26,863
-1,600
-6% -$187K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.3%
13,461
-43
-0.3% -$9.59K
SAN icon
91
Banco Santander
SAN
$194B
$2.88M 0.3%
255,195
+73
+0% +$870
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.3%
35,931
+23,075
+179% +$1.84M
LULU icon
93
lululemon athletica
LULU
$13B
$2.83M 0.3%
18,510
-4,718
-20% -$846K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.74M 0.29%
96,465
-12,039
-11% -$394K
FCX icon
95
Freeport-McMoran
FCX
$90B
$2.7M 0.28%
45,892
+6,465
+16% +$391K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.01B
$2.65M 0.28%
93,850
+25,975
+38% +$733K
BABA icon
97
Alibaba
BABA
$269B
$2.64M 0.28%
21,071
-1,264
-6% -$190K
CNI icon
98
Canadian National Railway
CNI
$78.3B
$2.63M 0.28%
25,617
-29
-0.1% -$2.99K
VNM icon
99
VanEck Vietnam ETF
VNM
$491M
$2.62M 0.27%
151,085
-35,985
-19% -$660K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$2.6M 0.27%
49,301
-3,585
-7% -$183K
2 3
4
5 6

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.