PH
Pekin Hardy Strauss, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Pekin Hardy Strauss, Inc.CIK: 0001020317
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 511
Pekin Hardy Strauss, Inc. disclosed 511 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 35.14
- Diversification
- 100
- Sizing Uniformity
- 70.32
Pekin Hardy Strauss, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 511 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PHYS
Trim XOM
-5.5% -$4.6M
New buy 89472Y107
Trim BIL
-65.4% -$5.3M
Sold out TGB
Trim LYB
-3.9% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 11.86% | +11.86% | NEW | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.84% | +0.47% | -3.18% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 1.68% | -0.47% | -0.92% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 1.66% | -0.46% | -6.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.25% | -1.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.07% | -0.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.07% | +0.10% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.73% | -5.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.04% | -0.58% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.24% | -0.36% | +2.66% | |
| 11 | SM | Sm Energy Co | Stock-Energy | 1.12% | -0.41% | +3.25% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.01% | -0.47% | -0.87% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.01% | -0.15% | +0.92% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.91% | -0.35% | -0.24% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | -0.17% | +20.40% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | -0.01% | +21.13% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.88% | -0.08% | +2.25% | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.85% | +0.05% | -6.12% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | -0.16% | +30.84% | |
| 20 | ✓ | Ituran Location And Control | Stock-Other | 0.80% | -0.10% | -15.33% | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.78% | -0.01% | +6.96% | |
| 22 | DEA | Easterly Government Properti | Stock-Other | 0.78% | +0.04% | +6.42% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | -0.09% | +7.11% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.17% | -2.44% | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.74% | -0.21% | +1071.71% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.27% | +0.01% | |
| 27 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.68% | -0.05% | +13.22% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | +8.77% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | -0.58% | -3.92% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.65% | -0.11% | +0.77% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.65% | -0.30% | +4.70% | |
| 32 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.03% | -2.12% | |
| 34 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.62% | +0.49% | +500.47% | |
| 35 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.61% | +0.01% | -0.92% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.60% | -0.33% | -8.01% | |
| 37 | AVAV | Aerovironment Inc | Stock-Industrials | 0.60% | +0.56% | +1975.82% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.60% | +0.16% | +6.29% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.60% | +0.06% | +59.13% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | -0.24% | -0.09% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.21% | -1.79% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.13% | -2.89% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.56% | +0.01% | +3.34% | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.56% | +0.53% | +2709.44% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.56% | -0.41% | -0.09% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.56% | -0.31% | -8.50% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.26% | -10.70% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.13% | -0.65% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.18% | +2.83% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | +0.50% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+26.9%
- Stdev
- +12.3%
- Beta
- +0.57
- Alpha
- +9.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.36
- Stutzer
- +0.48
- Treynor
- +0.36
- Sterling
- +1.48
- Calmar
- +2.77
- Information Ratio
- +0.06
- Tracking Error
- +11.3%
- Stdev Down
- +6.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +49.8%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +4.9%
- Skewness
- -0.43
- Kurtosis
- -0.36
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 511 | $1.1B | 0 | ||
| 2026 Q1 | 478 | $957.0M | 46 | ||
| 2025 Q4 | 454 | $1.1B | 25 | ||
| 2025 Q3 | 409 | $997.4M | 42 | ||
| 2025 Q2 | 360 | $879.5M | 0 | ||
| 2025 Q1 | 360 | $826.5M | 100 | ||
| 2024 Q4 | 359 | $788.3M | 0 | ||
| 2024 Q3 | 340 | $784.3M | 0 | ||
| 2024 Q2 | 323 | $728.2M | 0 | ||
| 2024 Q1 | 324 | $731.7M | 0 | ||
| 2023 Q4 | 304 | $712.0M | 0 | ||
| 2023 Q3 | 313 | $633.2M | 0 | ||
| 2023 Q2 | 314 | $912.9M | 0 | ||
| 2023 Q1 | 314 | $749.0M | 0 | ||
| 2022 Q4 | 314 | $726.9M | 0 | ||
| 2022 Q3 | 311 | $627.0M | 0 | ||
| 2022 Q2 | 322 | $708.9M | 0 | ||
| 2022 Q1 | 330 | $804.2M | 0 | ||
| 2021 Q4 | 334 | $739.0M | 0 | ||
| 2021 Q3 | 335 | $700.9M | 0 | ||
| 2021 Q2 | 325 | $718.3M | 94 | ||
| 2021 Q1 | 300 | $633.9M | 100 | ||
| 2020 Q4 | 246 | $538.5M | 0 | ||
| 2020 Q3 | 215 | $394.2M | 0 | ||
| 2020 Q2 | 187 | $426.5M | 42 | ||
| 2020 Q1 | 176 | $423.4M | 51 | ||
| 2019 Q4 | 211 | $582.0M | 28 | ||
| 2019 Q3 | 196 | $486.7M | 24 | ||
| 2019 Q2 | 190 | $478.7M | 99 | ||
| 2019 Q1 | 190 | $1.2B | 85 | ||
| 2018 Q4 | 180 | $544.2M | 31 | ||
| 2018 Q3 | 183 | $540.7M | 30 | ||
| 2018 Q2 | 181 | $488.5M | 19 | ||
| 2018 Q1 | 183 | $543.3M | 23 | ||
| 2017 Q4 | 189 | $545.8M | 22 | ||
| 2017 Q3 | 188 | $533.4M | 34 | ||
| 2017 Q2 | 187 | $634.6M | 31 | ||
| 2017 Q1 | 179 | $510.9M | 87 | ||
| 2016 Q4 | 171 | $1.1B | 76 | ||
| 2016 Q3 | 164 | $585.3M | 35 | ||
| 2016 Q2 | 163 | $455.5M | 20 | ||
| 2016 Q1 | 161 | $430.0M | 42 | ||
| 2015 Q4 | 168 | $440.1M | 28 | ||
| 2015 Q3 | 162 | $437.9M | 34 | ||
| 2015 Q2 | 166 | $515.9M | 19 | ||
| 2015 Q1 | 155 | $537.1M | 46 | ||
| 2014 Q4 | 250 | $680.4M | 42 | ||
| 2014 Q3 | 142 | $589.0M | 13 | ||
| 2014 Q2 | 142 | $636.6M | 14 | ||
| 2014 Q1 | 129 | $614.4M | 14 | ||
| 2013 Q4 | 127 | $644.0M | 23 | ||
| 2013 Q3 | 128 | $631.2M | 31 | ||
| 2013 Q2 | 132 | $588.8M | 0 |
Holding changes this quarter
Pekin Hardy Strauss, Inc.'s most significant position changes for 2026-06-30: New buy: Sprott Physical Gold Trust (PHYS); New buy: ; New buy: Zoetis Inc (ZTS); Sold out: Taseko Mines LTD (TGB); New buy: Cooper Cos Inc/the (COO).
Showing top 200 changes by size (of 544 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +11.9% | NEW | New buy |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | AVAV | Aerovironment Inc | +0.6% | +1975.82% | Add |
| 4 | ECHO | Echostar Corp-a | +0.5% | +2709.44% | Add |
| 5 | ZTS | Zoetis Inc | +0.5% | NEW | New buy |
| 6 | PFIX | Simplify Interest Rate Hedge | +0.5% | +500.47% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.5% | -3.18% | Trim |
| 8 | COO | Cooper Cos Inc/the | +0.5% | NEW | New buy |
| 9 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 10 | GPC | Genuine Parts Co | +0.3% | NEW | New buy |
| 11 | CNXT | Vaneck Chinext Innovators-ui | +0.3% | NEW | New buy |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 13 | EVC | Entravision Communications-a | +0.2% | +20.20% | Add |
| 14 | QURE | uniQure N.V. | +0.2% | -16.28% | Trim |
| 15 | LNG | Cheniere Energy Inc | +0.2% | +149.51% | Add |
| 16 | FORM | Formfactor Inc | +0.2% | NEW | New buy |
| 17 | EWT | Ishares Msci Taiwan ETF | +0.2% | +6.29% | Add |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +82.93% | Add |
| 19 | PRIM | Primoris Services CORP | +0.2% | NEW | New buy |
| 20 | SCOP | Sprott Physical Copper Trust | +0.2% | NEW | New buy |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +69.55% | Add |
| 22 | FPS | Forgent Power Solutions Inc | +0.1% | NEW | New buy |
| 23 | CLPT | Clearpoint Neuro Inc | +0.1% | +2.14% | Add |
| 24 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 25 | VPG | Vishay Precision Group | +0.1% | -0.66% | Trim |
| 26 | PDEX | Pro-dex Inc | +0.1% | NEW | New buy |
| 27 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +83.63% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.10% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +46.50% | Add |
| 30 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 31 | CNC | Centene CORP | +0.1% | — | Unchanged |
| 32 | KSTR | Kraneshares Sse Star Mkt 50 | +0.1% | NEW | New buy |
| 33 | NICE | Nice LTD - Spon Adr | +0.1% | +59.13% | Add |
| 34 | SWK | Stanley Black & Decker Inc | +0.1% | +5.42% | Add |
| 35 | ALOY | Realloys Inc | +0.1% | +144.13% | Add |
| 36 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 37 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 38 | WLFC | Willis Lease Finance CORP | +0.1% | -6.12% | Trim |
| 39 | CAG | Conagra Brands Inc | +0.1% | +56.90% | Add |
| 40 | FOXY | Simplify Currency Strtgy ETF | +0.1% | +43.01% | Add |
| 41 | TWST | Twist Bioscience CORP | +0.1% | -26.36% | Trim |
| 42 | GE | General Electric | +0.1% | +13.18% | Add |
| 43 | AMD | Advanced Micro Devices | +0.1% | -44.21% | Trim |
| 44 | GLASF | Glass House Brands Inc | +0.1% | NEW | New buy |
| 45 | PKE | Park Aerospace CORP | +0.1% | NEW | New buy |
| 46 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -0.58% | Trim |
| 48 | DEA | Easterly Government Properti | 0% | +6.42% | Add |
| 49 | XBI | Ss Spdr S&p Biotech ETF | 0% | +72.12% | Add |
| 50 | IAUX | I-80 Gold CORP | 0% | +168.89% | Add |
1–50 of 200
Filing History
FAQ
What is Pekin Hardy Strauss, Inc. and what type of investor is it?
Pekin Hardy Strauss, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 511 disclosed positions.
What are Pekin Hardy Strauss, Inc.'s largest equity positions?
Based on the latest 13F filing, Pekin Hardy Strauss, Inc.'s top holdings by market value are:
1. Sprott Physical Gold Trust (PHYS) — $134.6M (11.9%)
2. Ishares Msci South Korea ETF (EWY) — $20.9M (1.8%)
3. Cameco CORP (CCJ) — $19.1M (1.7%)
4. Simplify Mbs ETF (MTBA) — $18.8M (1.7%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $18.7M (1.6%)
What changes did Pekin Hardy Strauss, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pekin Hardy Strauss, Inc. made 194 notable position adjustments: 36 new positions were initiated, 65 existing holdings were added to, 76 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Sprott Physical Gold Trust (PHYS); New buy: ; New buy: Zoetis Inc (ZTS); Sold out: Taseko Mines LTD (TGB); New buy: Cooper Cos Inc/the (COO)
What sectors does Pekin Hardy Strauss, Inc. focus on?
Pekin Hardy Strauss, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 21.8%
• Industrials: 10.6%
• Consumer Staples: 10.6%
• Information Technology: 10.2%
• Materials: 10.1%
• Health Care: 9.1%
Investment Profile
Pekin Hardy Strauss, Inc. returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EWY position over the past two quarters (+$10.9M, now $20.9M), while trimming PSLV over the same stretch (-$14.4M, still holding $7.4M).
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