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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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.59M 0.27%
14,269
+8,957
+169% +$1.35M
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.7B
$2.57M 0.27%
30,466
+12,195
+67% +$1.06M
JOF
103
Japan Smaller Capitalization Fund
JOF
$320M
$2.56M 0.27%
234,569
+28,649
+14% +$327K
CDX icon
104
Simplify High Yield ETF
CDX
$381M
$2.55M 0.27%
119,716
-19,521
-14% -$429K
TPB icon
105
Turning Point Brands
TPB
$1.47B
$2.53M 0.26%
29,165
-2,000
-6% -$223K
USCI icon
106
US Commodity Index
USCI
$372M
$2.49M 0.26%
26,132
-935
-3% -$80.1K
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.48M 0.26%
47,566
-2,262
-5% -$114K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.45M 0.26%
+63,907
New +$2.46M
SU icon
109
Suncor Energy
SU
$77.7B
$2.41M 0.25%
36,469
-64,755
-64% -$3.58M
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.4M 0.25%
79,413
+12,983
+20% +$377K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$166B
$2.37M 0.25%
119,925
+5,950
+5% +$125K
RRC icon
112
Range Resources
RRC
$9.11B
$2.32M 0.24%
51,377
-1,109
-2% -$43.2K
SLV icon
113
iShares Silver Trust
SLV
$28.1B
$2.29M 0.24%
33,660
-25,805
-43% -$1.96M
TEI
114
Templeton Emerging Markets Income Fund
TEI
$310M
$2.29M 0.24%
380,699
-32,111
-8% -$212K
SGDM icon
115
Sprott Gold Miners ETF
SGDM
$551M
$2.29M 0.24%
30,292
-2,813
-8% -$227K
HSBC icon
116
HSBC
HSBC
$355B
$2.24M 0.23%
27,108
-415
-2% -$35.1K
AGNC icon
117
AGNC Investment
AGNC
$12.3B
$2.23M 0.23%
222,538
-473,762
-68% -$5.24M
MPLX icon
118
MPLX
MPLX
$59.5B
$2.23M 0.23%
39,045
– –
SSL icon
119
Sasol
SSL
$7.58B
$2.22M 0.23%
171,300
+142,300
+491% +$1.24M
TECK icon
120
Teck Resources
TECK
$29.5B
$2.22M 0.23%
42,899
-50
-0.1% -$2.68K
NXE icon
121
NexGen Energy
NXE
$6.05B
$2.2M 0.23%
189,675
+4,475
+2% +$53.4K
LNG icon
122
Cheniere Energy
LNG
$56.5B
$2.19M 0.23%
7,728
+260
+3% +$60K
FOXY
123
Simplify Currency Strategy ETF
FOXY
$357M
$2.19M 0.23%
74,790
+35,650
+91% +$1.03M
AVAL icon
124
Grupo Aval
AVAL
$5.67B
$2.17M 0.23%
493,850
+106,450
+27% +$462K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.31B
$2.15M 0.22%
59,935
+28,935
+93% +$1.1M
3 4
5
6 7

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JVBC
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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
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WAM
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MK
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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.