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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
(+19%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
542
New
64
Increased
158
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$152M |
| 2 |
Zoetis
ZTS
|
+$7.48M |
| 3 |
ECHO
EchoStar
ECHO
|
+$7.37M |
| 4 |
AeroVironment
AVAV
|
+$7.02M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$5.2M |
| 3 |
Chemours
CC
|
+$3.85M |
| 4 |
SLB Ltd
SLB
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.03T
| $1.16M | 0.1% |
971
+267
| +38% | +$273K |
|
202
Ardelyx
ARDX
$873M
| $1.15M | 0.1% |
226,400
-29,400
| -11% | -$179K |
|
|
BTC
203
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
| $1.14M | 0.1% |
43,786
+7,125
| +19% | +$226K |
|
204
10x Genomics
TXG
$10B
| $1.13M | 0.1% |
+29,365
| New | +$770K |
|
205
Shoals Technologies Group
SHLS
$1.29B
| $1.12M | 0.1% |
113,500
+5,000
| +5% | +$45.4K |
|
206
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $1.12M | 0.1% |
7,100
+2,975
| +72% | +$402K |
|
207
Verizon
VZ
$201B
| $1.11M | 0.1% |
26,220
+4
| +0% | +$188 |
|
208
Norfolk Southern
NSC
$71.6B
| $1.09M | 0.1% |
3,476
+103
| +3% | +$31.8K |
|
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $1.09M | 0.1% |
15,813
-500
| -3% | -$33.4K |
|
210
Public Storage
PSA
$56.2B
| $1.08M | 0.1% |
3,388
+155
| +5% | +$47.4K |
|
211
Enbridge
ENB
$106B
| $1.08M | 0.09% |
19,859
-245
| -1% | -$13.4K |
|
212
Occidental Petroleum
OXY
$59.3B
| $1.07M | 0.09% |
21,969
-200
| -0.9% | -$11.4K |
|
213
TSMC
TSM
$2.23T
| $1.06M | 0.09% |
2,212
| – | – |
|
|
ALOY
214
REalloys Inc
ALOY
$573M
| $1.04M | 0.09% |
71,775
+42,375
| +144% | +$483K |
|
215
lululemon athletica
LULU
$11B
| $1.04M | 0.09% |
9,077
-9,433
| -51% | -$1.26M |
|
216
Array Technologies
ARRY
$653M
| $1.04M | 0.09% |
139,700
+31,000
| +29% | +$247K |
|
217
iShares MSCI World ETF
URTH
$8.21B
| $1.03M | 0.09% |
5,100
| – | – |
|
|
SHMD
218
SCHMID Group
SHMD
$233M
| $1.03M | 0.09% |
164,600
| – | – |
|
219
Home Depot
HD
$302B
| $1.03M | 0.09% |
2,921
+29
| +1% | +$9.43K |
|
220
NextEra Energy
NEE
$170B
| $1.02M | 0.09% |
11,674
| – | – |
|
|
LB
221
LandBridge Co
LB
$2.44B
| $1.02M | 0.09% |
12,850
+150
| +1% | +$10.3K |
|
|
GAEM
222
Simplify Gamma Emerging Market Bond ETF
GAEM
$42.6M
| $1.02M | 0.09% |
37,764
-350
| -0.9% | -$9.37K |
|
|
RA
223
Brookfield Real Assets Income Fund
RA
$665M
| $1.02M | 0.09% |
78,905
-4,900
| -6% | -$62.8K |
|
224
Frontline
FRO
$12B
| $1.01M | 0.09% |
28,994
+14,294
| +97% | +$525K |
|
225
Union Pacific
UNP
$168B
| $1.01M | 0.09% |
3,706
-285
| -7% | -$74.8K |
|
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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.