Pekin Hardy Strauss, Inc.
Sector Allocation
- Financials24.5%$278.0M
- Other22.1%$250.4M
- Energy9.3%$105.8M
- Technology9.3%$105.1M
- Materials8.6%$97.4M
- Healthcare5.8%$66.2M
- Industrials5.7%$64.4M
- Consumer Staples5.5%$62.9M
- Consumer Discretionary3.7%$42.3M
- Real Estate2.1%$24.4M
AUM History
13fpro.ai/research/fund/pekin-hardy-strauss-inc-1020317
Conviction and streaks
Concentrating · top 10 = 25.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PHYS
$134.6M- ISHARES$20.9M
CCJ
$19.1M- SIMPLIFY$18.8M
BRK.B
$18.7MAAPL
$16.9MGOOGL
$16.3MXOM.R34088
$14.8MGOOG
$14.2M- ISHARES$14.1M
SM
$12.7M- VANECK$11.5M
- VANECK$11.4M
OUNZ
$10.3MDVN
$10.1MDG
$10.0MAER
$10.0MWLFC
$9.7MAEM
$9.6MITRN
$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pekin-hardy-strauss-inc-1020317
Pekin Hardy Strauss, Inc. 13F holdings — Q2 2026
$1.1B portfolio (+18.6% QoQ) · 511 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$134.6M
11.9% of stocks
NewThis quarter-2.4%Since filedNew this quarterHeld- 2
ISHARES INC - MSCI STH KOR ETF
$20.9M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.1M
1.7% of stocks
-0.9%This quarter-10.4%Since filed10+ qtrsHeld- 4
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
$18.8M
1.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.7M
1.6% of stocks
-2%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.9M
1.5% of stocks
-0.9%This quarter+3.1%Since filed10+ qtrsHeld$16.3M
1.4% of stocks
+0.1%This quarter-5.8%Since filed10+ qtrsHeld$14.8M
1.3% of stocks
-6%This quarter—Since filed10+ qtrsHeld$14.2M
1.3% of stocks
-0.6%This quarter-5.8%Since filed10+ qtrsHeld- 10
ISHARES INC - MSCI BRAZIL ETF
$14.1M
1.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Pekin Hardy Strauss, Inc. (Q2 2026)
511 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SM Energy Co | Energy | $12.7M | 1.1% | 485K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $11.5M | 1.0% | 153K | -0.9% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $11.4M | 1.0% | 448K | +0.9% | — | — | 13F |
| 14 | VanEck Merk Gold ETFetf/fund | Financials | $10.3M | 0.9% | 267K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEVON ENERGY CORP/DE | Energy | $10.1M | 0.9% | 243K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOLLAR GENERAL CORP | Consumer Staples | $10.0M | 0.9% | 87K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AerCap Holdings N.V. | Industrials | $10.0M | 0.9% | 68K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $9.7M | 0.8% | 42K | -6% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AGNICO EAGLE MINES LTD | Materials | $9.6M | 0.8% | 62K | +31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ituran Location & Control Ltd. | Technology | $9.1M | 0.8% | 149K | -15% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sprouts Farmers Market, Inc. | Consumer Staples | $8.8M | 0.8% | 104K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Easterly Government Properties, Inc. | Real Estate | $8.8M | 0.8% | 353K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WEYERHAEUSER CO | Real Estate | $8.6M | 0.8% | 359K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Energy Transfer LP | Energy | $8.5M | 0.7% | 442K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | abrdn Platinum ETF Trustetf/fund | Financials | $8.4M | 0.7% | 596K | +1072% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $7.9M | 0.7% | 105K | +0.0% | |||
| 27 | $GXO | GXO Logistics, Inc. | Industrials | $7.7M | 0.7% | 152K | +13% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.4M | 0.7% | 31K | +9% | |||
| 29 | $LYB | LyondellBasell Industries N.V. | Materials | $7.4M | 0.7% | 141K | -4% | |||
| 30 | — | ISHARES INC - MSCI MEXICO ETF | — | $7.4M | 0.7% | 98K | +0.8% | |||
| 31 | $PSLV | Sprott Physical Silver Trust | Financials | $7.4M | 0.7% | 391K | +5% | |||
| 32 | $TGB | Trekor Metals Ltd | Materials | $7.3M | 0.6% | 1.06M | +20% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $7.2M | 0.6% | 29K | -2% | |||
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $7.0M | 0.6% | 162K | +500% | |||
| 35 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $6.9M | 0.6% | 133K | -0.9% | |||
| 36 | $CF | CF Industries Holdings, Inc. | Materials | $6.8M | 0.6% | 63K | -8% | |||
| 37 | $AVAV | AeroVironment Inc | Industrials | $6.8M | 0.6% | 41K | +1976% | |||
| 38 | — | ISHARES INC - MSCI TAIWAN ETF | — | $6.8M | 0.6% | 63K | +6% | |||
| 39 | $NICE | NICE Ltd. | Technology | $6.8M | 0.6% | 75K | +59% | |||
| 40 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $6.7M | 0.6% | 167K | -0.1% | |||
| 41 | $CEG | Constellation Energy Corp | Utilities | $6.6M | 0.6% | 27K | -2% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $6.5M | 0.6% | 17K | -3% | |||
| 43 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $6.4M | 0.6% | 320K | +3% | |||
| 44 | $ECHO | EchoStar CORP | Communication Services | $6.3M | 0.6% | 63K | +2709% | |||
| 45 | $AGI | ALAMOS GOLD INC | Materials | $6.3M | 0.6% | 209K | -0.1% | |||
| 46 | $AR | ANTERO RESOURCES Corp | Energy | $6.3M | 0.6% | 180K | -9% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $6.3M | 0.6% | 55K | -11% | |||
| 48 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $6.2M | 0.5% | 168K | -0.6% | |||
| 49 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.9M | 0.5% | 178K | +3% | |||
| 50 | $ZTS | Zoetis Inc. | Healthcare | $5.7M | 0.5% | 79K | New | |||
| 51 | $PM | Philip Morris International Inc. | Consumer Staples | $5.4M | 0.5% | 30K | -4% | |||
| 52 | $COO | COOPER COMPANIES, INC. | Healthcare | $5.2M | 0.5% | 72K | New | |||
| 53 | — | ISHARES INC - EM MKTS DIV ETF | — | $5.2M | 0.5% | 160K | +3% | |||
| 54 | $JD | JD.com, Inc. | Consumer Discretionary | $5.1M | 0.5% | 202K | +12% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.1M | 0.5% | 95K | -0.1% | |||
| 56 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $4.8M | 0.4% | 355K | +57% | |||
| 57 | $SLB | SLB LIMITED/NV | Energy | $4.7M | 0.4% | 102K | -39% | |||
| 58 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $4.7M | 0.4% | 76K | -2% | |||
| 59 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $4.7M | 0.4% | 225K | -0.3% | |||
| 60 | $LNG | Cheniere Energy, Inc. | Energy | $4.6M | 0.4% | 19K | +150% | |||
| 61 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $4.5M | 0.4% | 48K | +5% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.5M | 0.4% | 28K | -1% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.4% | 27K | -1% | |||
| 64 | $QURE | uniQure N.V. | Healthcare | $4.3M | 0.4% | 94K | -16% | |||
| 65 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $4.3M | 0.4% | 108K | +70% | |||
| 66 | — | DBX ETF TR - XTRACK HRVST CSI | — | $4.2M | 0.4% | 115K | +83% | |||
| 67 | — | ISHARES INC - MSCI EMRG CHN | — | $4.2M | 0.4% | 41K | -27% | |||
| 68 | $MOS | MOSAIC CO | Materials | $4.2M | 0.4% | 198K | +0.2% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.2M | 0.4% | 53K | +46% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $4.1M | 0.4% | 9,739 | -0.3% | |||
| 71 | $HLF | HERBALIFE LTD. | Consumer Staples | $4.1M | 0.4% | 314K | +10% | |||
| 72 | $NVS | NOVARTIS AG | Healthcare | $4.1M | 0.4% | 26K | -5% | |||
| 73 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $4.1M | 0.4% | 77K | +6% | |||
| 74 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.1M | 0.4% | 95K | New | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $4.0M | 0.3% | 20K | -14% | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.0M | 0.3% | 55K | -2% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 0.3% | 29K | -7% | |||
| 78 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.8M | 0.3% | 32K | New | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 0.3% | 11K | -3% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.6M | 0.3% | 14K | +4% | |||
| 81 | $SAN | Banco Santander, S.A. | Financials | $3.5M | 0.3% | 256K | +0.4% | |||
| 82 | — | ISHARES INC - MSCI JAPAN ETF | — | $3.4M | 0.3% | 37K | +21% | |||
| 83 | — | VANECK ETF TRUST - CHINE INNOV ETF | — | $3.4M | 0.3% | 54K | New | |||
| 84 | $NVO | NOVO NORDISK A S | Healthcare | $3.4M | 0.3% | 70K | New | |||
| 85 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $3.3M | 0.3% | 282K | +20% | |||
| 86 | $SGOL | abrdn Gold ETF Trust | Financials | $3.2M | 0.3% | 85K | -0.3% | |||
| 87 | — | ISHARES INC - MSCI HONG KG ETF | — | $3.2M | 0.3% | 154K | +84% | |||
| 88 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.2M | 0.3% | 13K | +25% | |||
| 89 | $WES | Western Midstream Partners, LP | Energy | $3.2M | 0.3% | 73K | +0.0% | |||
| 90 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $3.2M | 0.3% | 107K | +43% | |||
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.2M | 0.3% | 13K | -0.4% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.3% | 25K | -0.3% | |||
| 93 | $EVC | ENTRAVISION COMMUNICATIONS CORP | Communication Services | $3.1M | 0.3% | 238K | +20% | |||
| 94 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $3.1M | 0.3% | 31K | -0.4% | |||
| 95 | $CME | CME GROUP INC. | Financials | $3.1M | 0.3% | 14K | +36% | |||
| 96 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.1M | 0.3% | 26K | — | |||
| 97 | $SKE | Skeena Resources Ltd | Materials | $3.0M | 0.3% | 114K | -2% | |||
| 98 | $EXC | EXELON CORP | Utilities | $3.0M | 0.3% | 65K | -5% | |||
| 99 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $3.0M | 0.3% | 126K | +5% | |||
| 100 | $HL | HECLA MINING CO/DE/ | Materials | $2.9M | 0.3% | 189K | -0.7% | |||
| 101 | — | ISHARES INC - MSCI SINGPOR ETF | — | $2.9M | 0.3% | 98K | +5% | |||
| 102 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $2.9M | 0.3% | 34K | +17% | |||
| 103 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.8M | 0.3% | 30K | +41% | |||
| 104 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Other | $2.8M | 0.3% | 420K | +10% | |||
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.8M | 0.3% | 31K | -65% | |||
| 106 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $2.7M | 0.2% | 148K | -2% | |||
| 107 | $DSX | DIANA SHIPPING INC. | Industrials | $2.7M | 0.2% | 1.27M | -24% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $2.6M | 0.2% | 25K | -8% | |||
| 109 | $FNV | FRANCO NEVADA Corp | Materials | $2.6M | 0.2% | 13K | +2% | |||
| 110 | $AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | $2.6M | 0.2% | 517K | +5% | |||
| 111 | $BORR | Borr Drilling Ltd | Energy | $2.6M | 0.2% | 630K | +1% | |||
| 112 | $NRP | NATURAL RESOURCE PARTNERS LP | Energy | $2.6M | 0.2% | 27K | +4% | |||
| 113 | — | ALPS ETF TR - ALERIAN MLP | — | $2.6M | 0.2% | 50K | +1% | |||
| 114 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $2.6M | 0.2% | 57K | — | |||
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $2.6M | 0.2% | 100K | +25% | |||
| 116 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.6M | 0.2% | 27K | -0.7% | |||
| 117 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $2.6M | 0.2% | 143K | +2% | |||
| 118 | $TECK | TECK RESOURCES LTD | Materials | $2.5M | 0.2% | 43K | -0.1% | |||
| 119 | $AGNC | AGNC Investment Corp. | Real Estate | $2.5M | 0.2% | 225K | +1% | |||
| 120 | $NEM | NEWMONT Corp /DE/ | Materials | $2.4M | 0.2% | 26K | -5% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $2.4M | 0.2% | 85K | +11% | |||
| 122 | $CPER | United States Commodity Index Funds Trust | Financials | $2.4M | 0.2% | 26K | -0.3% | |||
| 123 | $TWST | Twist Bioscience Corp | Healthcare | $2.4M | 0.2% | 23K | -26% | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.2% | 6,235 | +13% | |||
| 125 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | — | $2.3M | 0.2% | 57K | +4% | |||
| 126 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.3M | 0.2% | 36K | -21% | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.3M | 0.2% | 12K | +19% | |||
| 128 | — | LISTED FDS TR - HORI KI INFL ETF | — | $2.3M | 0.2% | 46K | -4% | |||
| 129 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $2.3M | 0.2% | 63K | +1% | |||
| 130 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $2.3M | 0.2% | 130K | -32% | |||
| 131 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.2M | 0.2% | 27K | +6% | |||
| 132 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.2M | 0.2% | 91K | -6% | |||
| 133 | $MPLX | MPLX LP | Energy | $2.2M | 0.2% | 39K | +0.0% | |||
| 134 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $2.2M | 0.2% | 72K | -62% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.2% | 27K | -1% | |||
| 136 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $2.1M | 0.2% | 14K | -3% | |||
| 137 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.1M | 0.2% | 9,835 | -5% | |||
| 138 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.2% | 3,540 | -44% | |||
| 139 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.2% | 2,752 | -0.9% | |||
| 140 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $2.0M | 0.2% | 97K | -19% | |||
| 141 | $FORM | FORMFACTOR INC | Technology | $2.0M | 0.2% | 12K | New | |||
| 142 | $SII | SPROTT INC. | Financials | $2.0M | 0.2% | 31K | +3% | |||
| 143 | $DEO | DIAGEO PLC | Consumer Staples | $1.9M | 0.2% | 24K | -0.8% | |||
| 144 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.9M | 0.2% | 18K | +0.7% | |||
| 145 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.9M | 0.2% | 21K | +15% | |||
| 146 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.2% | 4,958 | -12% | |||
| 147 | $RRC | RANGE RESOURCES CORP | Energy | $1.8M | 0.2% | 50K | -3% | |||
| 148 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $1.8M | 0.2% | 77K | +15% | |||
| 149 | $SU | SUNCOR ENERGY INC | Energy | $1.8M | 0.2% | 34K | -7% | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 6,719 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 162 added to, 186 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
first bought this quarter
$ZTSZoetis Inc.$5.7M
first bought this quarter
$COOCOOPER COMPANIES, INC.$5.2M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$4.1M
first bought this quarter
$GPCGENUINE PARTS CO$3.8M
first bought this quarter
- VANECK ETF TRUST - CHINE INNOV ETF$3.4M
first bought this quarter
+57 more in the Excel export
Added to (162)
$PPLTabrdn Platinum ETF Trust+1072%
now $8.4M · held 9 qtrs
$AVAVAeroVironment Inc+1976%
now $6.8M · held 7 qtrs
$ECHOEchoStar CORP+2709%
now $6.3M · held 2 qtrs, 2 adds in a row
- SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST+500%
now $7.0M
$LNGCheniere Energy, Inc.+150%
now $4.6M · held 10+ qtrs, 2 adds in a row
$NICENICE Ltd.+59%
now $6.8M · held 4 qtrs, 4 adds in a row
+156 more in the Excel export
Trimmed (186)
$TWODTWO HARBORS INVESTMENT CORP.-96%
now $230K
- SPDR SERIES TRUST - ST STR BLO 1 ETF-65%
now $2.8M
$CZRCaesars Entertainment, Inc.-62%
now $2.2M · held 9 qtrs, 2 trims in a row
$CCChemours Co-68%
now $1.6M · held 6 qtrs
$SLBSLB LIMITED/NV-39%
now $4.7M · held 10+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-75%
now $733K
+180 more in the Excel export
Holdings by quarter
Every 13F Pekin Hardy Strauss, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pekin Hardy Strauss?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pekin Hardy Strauss's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 33% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pekin Hardy Strauss, Inc. disclosed 511 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 11.9% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 31 — including a new stake in $PHYS and a full exit from $EC. The portfolio is most concentrated in Financials (24.5% of disclosed assets). All figures are sourced directly from Pekin Hardy Strauss, Inc.’s Form 13F-HR filing with the SEC under CIK 1020317.
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