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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
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.3B
$2.91M 0.26%
98,340
+4,490
+5% +$131K
TPB icon
102
Turning Point Brands
TPB
$1.38B
$2.89M 0.25%
34,080
+4,915
+17% +$408K
BABA icon
103
Alibaba
BABA
$270B
$2.85M 0.25%
29,689
+8,618
+41% +$1.08M
TEI
104
Templeton Emerging Markets Income Fund
TEI
$308M
$2.83M 0.25%
419,699
+39,000
+10% +$250K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.82M 0.25%
30,815
-58,361
-65% -$5.34M
VNM icon
106
VanEck Vietnam ETF
VNM
$507M
$2.74M 0.24%
148,235
-2,850
-2% -$53K
DSX icon
107
Diana Shipping
DSX
$382M
$2.67M 0.23%
1,269,163
-400,722
-24% -$989K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.63M 0.23%
24,613
-2,250
-8% -$264K
FNV icon
109
Franco-Nevada
FNV
$51.4B
$2.61M 0.23%
12,532
+191
+2% +$44.5K
AVAL icon
110
Grupo Aval
AVAL
$6.2B
$2.6M 0.23%
517,050
+23,200
+5% +$109K
BORR
111
Borr Drilling
BORR
$1.35B
$2.6M 0.23%
629,537
+9,206
+1% +$49.7K
NRP icon
112
Natural Resource Partners
NRP
$1.45B
$2.59M 0.23%
26,740
+940
+4% +$103K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.4B
$2.59M 0.23%
50,001
+700
+1% +$36.7K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$11.5B
$2.59M 0.23%
56,924
– –
CTA icon
115
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$2.58M 0.23%
99,648
+20,235
+25% +$600K
HSBC icon
116
HSBC
HSBC
$352B
$2.56M 0.23%
26,926
-182
-0.7% -$16.6K
CLPT icon
117
ClearPoint Neuro
CLPT
$419M
$2.56M 0.23%
143,375
+3,000
+2% +$37.5K
TECK icon
118
Teck Resources
TECK
$32B
$2.55M 0.22%
42,874
-25
-0.1% -$1.52K
AGNC icon
119
AGNC Investment
AGNC
$11.7B
$2.45M 0.22%
224,938
+2,400
+1% +$25.3K
NEM icon
120
Newmont
NEM
$131B
$2.44M 0.21%
26,098
-1,252
-5% -$136K
ELD icon
121
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.43M 0.21%
84,557
+8,054
+11% +$232K
USCI icon
122
US Commodity Index
USCI
$414M
$2.41M 0.21%
26,057
-75
-0.3% -$7.29K
TWST icon
123
Twist Bioscience
TWST
$10.3B
$2.41M 0.21%
23,400
-8,375
-26% -$545K
GE icon
124
GE Aerospace
GE
$325B
$2.33M 0.21%
6,235
+726
+13% +$227K
KDEF
125
PLUS Korea Defense Industry Index ETF
KDEF
$116M
$2.31M 0.2%
57,034
+1,960
+4% +$106K
3 4
5
6 7

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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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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.