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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.13M 0.22%
25,726
+6,237
+32% +$522K
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.13M 0.22%
76,503
+13,130
+21% +$384K
MCD icon
128
McDonald's
MCD
$188B
$2.12M 0.22%
6,831
-110
-2% -$35K
KO icon
129
Coca-Cola
KO
$354B
$2.07M 0.22%
27,212
-96
-0.4% -$7.26K
GVAL icon
130
Cambria Global Value ETF
GVAL
$569M
$2.06M 0.22%
62,165
+43,170
+227% +$1.46M
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.06M 0.22%
+63,035
New +$2.11M
VTV icon
132
Vanguard Value ETF
VTV
$189B
$2.03M 0.21%
10,325
+330
+3% +$66.1K
GRVY
133
GRAVITY
GRVY
$427M
$1.96M 0.2%
31,588
-71
-0.2% -$4.53K
SSNC icon
134
SS&C Technologies
SSNC
$17.8B
$1.95M 0.2%
28,891
-3,979
-12% -$306K
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.94M 0.2%
+83,885
New +$1.93M
QCOM icon
136
Qualcomm
QCOM
$176B
$1.92M 0.2%
14,925
-946
-6% -$138K
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.85M 0.19%
20,581
-25,892
-56% -$2.55M
QURE icon
138
uniQure
QURE
$2.68B
$1.84M 0.19%
112,575
+83,275
+284% +$1.69M
ARLP icon
139
Alliance Resource Partners
ARLP
$3.18B
$1.84M 0.19%
66,540
+2,435
+4% +$63K
LXU icon
140
LSB Industries
LXU
$881M
$1.84M 0.19%
123,400
+74,400
+152% +$848K
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$1.83M 0.19%
34,002
-43
-0.1% -$2.45K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.19%
2,776
+229
+9% +$156K
DEO icon
143
Diageo
DEO
$46.2B
$1.8M 0.19%
24,182
-1,294
-5% -$113K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.78M 0.19%
18,363
+6,368
+53% +$660K
EOG icon
145
EOG Resources
EOG
$78B
$1.77M 0.18%
12,229
-800
-6% -$97.1K
RTX icon
146
RTX Corp
RTX
$287B
$1.75M 0.18%
9,096
+10
+0.1% +$1.99K
AVGO icon
147
Broadcom
AVGO
$1.82T
$1.75M 0.18%
5,640
+976
+21% +$321K
EMR icon
148
Emerson Electric
EMR
$82.9B
$1.7M 0.18%
12,999
+206
+2% +$29.6K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.63M 0.17%
9,991
+1,395
+16% +$232K
EC icon
150
Ecopetrol
EC
$32.9B
$1.63M 0.17%
108,524
-12,173
-10% -$154K
4 5
6
7 8

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LOAMU
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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.