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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
MO icon
76
Altria Group
MO
$114B
$3.96M 0.35%
55,021
-944
-2% -$65.9K
PEP icon
77
PepsiCo
PEP
$189B
$3.89M 0.34%
28,735
-2,021
-7% -$302K
GPC icon
78
Genuine Parts
GPC
$18.5B
$3.76M 0.33%
+31,835
New +$3.32M
JPM icon
79
JPMorgan Chase
JPM
$940B
$3.65M 0.32%
11,136
-354
-3% -$110K
JNJ icon
80
Johnson & Johnson
JNJ
$649B
$3.55M 0.31%
13,995
+570
+4% +$133K
SAN icon
81
Banco Santander
SAN
$216B
$3.54M 0.31%
256,219
+1,024
+0.4% +$12.7K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.5B
$3.43M 0.3%
36,746
+6,280
+21% +$570K
CNXT icon
83
VanEck ChiNext Innovators ETF
CNXT
$104M
$3.37M 0.3%
+53,925
New +$2.94M
NVO
84
Novo Nordisk
NVO
$200B
$3.36M 0.3%
+70,160
New +$3.01M
JOF
85
Japan Smaller Capitalization Fund
JOF
$357M
$3.32M 0.29%
281,705
+47,136
+20% +$538K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$3.24M 0.29%
84,715
-250
-0.3% -$10.7K
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.22M 0.28%
154,041
+70,156
+84% +$1.61M
CBOE icon
88
Cboe Global Markets
CBOE
$30.6B
$3.21M 0.28%
13,210
+2,614
+25% +$800K
WES icon
89
Western Midstream Partners
WES
$20.4B
$3.2M 0.28%
73,156
+6
+0% +$258
FOXY
90
Simplify Currency Strategy ETF
FOXY
$360M
$3.19M 0.28%
106,956
+32,166
+43% +$940K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.17M 0.28%
13,403
-58
-0.4% -$13.3K
MRK icon
92
Merck
MRK
$366B
$3.16M 0.28%
24,621
-84
-0.3% -$9.83K
EVC icon
93
Entravision Communication
EVC
$767M
$3.1M 0.27%
238,000
+40,000
+20% +$284K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$3.07M 0.27%
31,239
-135
-0.4% -$15.7K
CME icon
95
CME Group
CME
$100B
$3.06M 0.27%
13,878
+3,643
+36% +$1.01M
CNI icon
96
Canadian National Railway
CNI
$74.3B
$3.05M 0.27%
25,617
– –
SKE
97
Skeena Resources
SKE
$4.11B
$3.05M 0.27%
114,320
-1,788
-2% -$53.7K
EXC icon
98
Exelon
EXC
$45.3B
$3.02M 0.27%
64,825
-3,155
-5% -$146K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$170B
$2.98M 0.26%
126,375
+6,450
+5% +$143K
HL icon
100
Hecla Mining
HL
$13.7B
$2.92M 0.26%
189,009
-1,409
-0.7% -$24.8K
2 3
4
5 6

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TCM
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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.