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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
FCX icon
126
Freeport-McMoran
FCX
$102B
$2.28M 0.2%
36,267
-9,625
-21% -$619K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.28M 0.2%
11,871
+1,880
+19% +$353K
INFL icon
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$2.27M 0.2%
45,556
-2,010
-4% -$105K
GVAL icon
129
Cambria Global Value ETF
GVAL
$594M
$2.26M 0.2%
62,827
+662
+1% +$23.5K
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$2.26M 0.2%
130,449
-62,023
-32% -$1.12M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.24M 0.2%
27,160
+1,434
+6% +$119K
KWEB icon
132
KraneShares CSI China Internet ETF
KWEB
$4.67B
$2.23M 0.2%
91,030
-5,435
-6% -$150K
MPLX icon
133
MPLX
MPLX
$59.4B
$2.2M 0.19%
39,049
+4
+0% +$223
CZR icon
134
Caesars Entertainment
CZR
$6.05B
$2.18M 0.19%
72,295
-117,839
-62% -$3.32M
KO icon
135
Coca-Cola
KO
$379B
$2.18M 0.19%
26,838
-374
-1% -$29.5K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$2.15M 0.19%
13,912
-357
-3% -$59.7K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$190B
$2.14M 0.19%
9,835
-490
-5% -$102K
AMD icon
138
Advanced Micro Devices
AMD
$890B
$2.06M 0.18%
3,540
-2,805
-44% -$1.15M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.05M 0.18%
2,752
-24
-0.9% -$17.4K
CDX icon
140
Simplify High Yield ETF
CDX
$350M
$2.04M 0.18%
96,820
-22,896
-19% -$488K
FORM icon
141
FormFactor
FORM
$8.71B
$1.98M 0.17%
+12,360
New +$1.64M
SGDM icon
142
Sprott Gold Miners ETF
SGDM
$713M
$1.96M 0.17%
31,162
+870
+3% +$63.5K
DEO icon
143
Diageo
DEO
$48.2B
$1.93M 0.17%
24,000
-182
-0.8% -$14.7K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.92M 0.17%
18,488
+125
+0.7% +$12.6K
BLDR icon
145
Builders FirstSource
BLDR
$6.21B
$1.91M 0.17%
21,343
+2,813
+15% +$225K
AVGO icon
146
Broadcom
AVGO
$1.66T
$1.87M 0.17%
4,958
-682
-12% -$273K
RRC icon
147
Range Resources
RRC
$9.14B
$1.85M 0.16%
49,718
-1,659
-3% -$67.4K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.37B
$1.84M 0.16%
76,849
+10,309
+15% +$262K
SU icon
149
Suncor Energy
SU
$81.3B
$1.83M 0.16%
34,033
-2,436
-7% -$154K
MCD icon
150
McDonald's
MCD
$176B
$1.82M 0.16%
6,719
-112
-2% -$32.1K
4 5
6
7 8

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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.