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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$1.61M 0.17%
26,471
+1,238
+5% +$72.2K
ADBE icon
152
Adobe
ADBE
$89.5B
$1.58M 0.17%
6,505
-1,291
-17% -$358K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.16%
31,533
+3,580
+13% +$178K
GE icon
154
GE Aerospace
GE
$367B
$1.56M 0.16%
5,509
+212
+4% +$66.6K
TROX icon
155
Tronox
TROX
$995M
$1.56M 0.16%
+159,850
New +$1.11M
BG icon
156
Bunge Global
BG
$23.6B
$1.54M 0.16%
12,130
-3,275
-21% -$380K
VLO icon
157
Valero Energy
VLO
$89.8B
$1.54M 0.16%
6,240
+400
+7% +$82.5K
ARDX icon
158
Ardelyx
ARDX
$1.24B
$1.53M 0.16%
255,800
-49,430
-16% -$327K
BLDR icon
159
Builders FirstSource
BLDR
$7.84B
$1.53M 0.16%
18,530
+5,824
+46% +$622K
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.51M 0.16%
19,830
+8,105
+69% +$671K
TWST icon
161
Twist Bioscience
TWST
$5.62B
$1.51M 0.16%
31,775
+17,325
+120% +$777K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 0.16%
2,296
-99
-4% -$67.6K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$1.5M 0.16%
20,598
+630
+3% +$49K
BLK icon
164
Blackrock
BLK
$164B
$1.5M 0.16%
1,559
-950
-38% -$999K
ABT icon
165
Abbott
ABT
$180B
$1.47M 0.15%
14,277
-894
-6% -$101K
ODV
166
DELISTED
Osisko Development Corp
ODV
$1.47M 0.15%
451,000
+88,500
+24% +$329K
AM icon
167
Antero Midstream
AM
$10.8B
$1.46M 0.15%
64,000
– –
AUNA
168
Auna
AUNA
$373M
$1.44M 0.15%
+262,227
New +$1.34M
OXY icon
169
Occidental Petroleum
OXY
$57B
$1.44M 0.15%
22,169
-7,417
-25% -$373K
ISSC icon
170
Innovative Solutions & Support
ISSC
$342M
$1.44M 0.15%
69,950
-69,750
-50% -$1.62M
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.4M 0.15%
27,565
-100
-0.4% -$5.21K
TPL icon
172
Texas Pacific Land
TPL
$28.9B
$1.39M 0.15%
2,934
+1,154
+65% +$496K
CB icon
173
Chubb
CB
$140B
$1.38M 0.14%
4,239
-500
-11% -$160K
MIAX
174
Miami International Holdings
MIAX
$4.14B
$1.37M 0.14%
35,090
-1,200
-3% -$49.4K
GSM icon
175
FerroAtlántica
GSM
$628M
$1.34M 0.14%
325,400
– –
5 6
7
8 9

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
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
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.