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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
QCOM icon
176
Qualcomm
QCOM
$202B
$1.43M 0.13%
7,741
-7,184
-48% -$1.34M
IA
177
Innovative Solutions & Support
IA
$329M
$1.43M 0.13%
79,200
+9,250
+13% +$179K
TSLA icon
178
Tesla
TSLA
$1.45T
$1.43M 0.13%
3,389
+996
+42% +$396K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.41M 0.12%
26,688
+2,147
+9% +$113K
HNRG icon
180
Hallador Energy
HNRG
$715M
$1.4M 0.12%
80,500
+1,000
+1% +$17.2K
EUAD
181
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$1.38M 0.12%
32,645
+5,875
+22% +$243K
MIAX
182
Miami International Holdings
MIAX
$3.74B
$1.37M 0.12%
36,840
+1,750
+5% +$78.3K
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$1.37M 0.12%
23,721
-2,750
-10% -$158K
CRL icon
184
Charles River Laboratories
CRL
$13.4B
$1.36M 0.12%
6,012
-145
-2% -$25.8K
V icon
185
Visa
V
$691B
$1.35M 0.12%
3,945
-148
-4% -$47.5K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.34M 0.12%
5,503
-45
-0.8% -$10.5K
CB icon
187
Chubb
CB
$132B
$1.32M 0.12%
3,876
-363
-9% -$118K
BG icon
188
Bunge Global
BG
$22.9B
$1.29M 0.11%
12,130
– –
FPS
189
Forgent Power Solutions
FPS
$10.4B
$1.29M 0.11%
+23,025
New +$1.05M
TPL icon
190
Texas Pacific Land
TPL
$23.9B
$1.28M 0.11%
2,934
– –
VST icon
191
Vistra
VST
$48.2B
$1.25M 0.11%
7,900
-415
-5% -$64.4K
ABT icon
192
Abbott
ABT
$177B
$1.24M 0.11%
13,639
-638
-4% -$58.2K
ADBE icon
193
Adobe
ADBE
$100B
$1.23M 0.11%
6,005
-500
-8% -$118K
AEP icon
194
American Electric Power
AEP
$66.2B
$1.22M 0.11%
8,949
– –
VTP
195
Vanguard Total Inflation-Protection Securities ETF
VTP
$229M
$1.19M 0.11%
15,550
+300
+2% +$23K
CFG icon
196
Citizens Financial Group
CFG
$28.4B
$1.19M 0.1%
16,921
-125
-0.7% -$8.06K
VALE icon
197
Vale
VALE
$61.6B
$1.18M 0.1%
78,540
-4,600
-6% -$74.9K
WM icon
198
Waste Management
WM
$85.3B
$1.18M 0.1%
5,292
– –
SSNC icon
199
SS&C Technologies
SSNC
$18.8B
$1.17M 0.1%
18,926
-9,965
-34% -$676K
BCI icon
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.17M 0.1%
52,272
+5,350
+11% +$130K
6 7
8
9 10

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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.