PH

Pekin Hardy Strauss, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$957.0M

Reporting period: 2026-03-31 · Number of holdings: 478

Pekin Hardy Strauss, Inc. disclosed 478 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $957.0M and a quarterly turnover rate of 45.9%.

Personality snowflake

Concentration
2.83
Portfolio Stability
45.92
Momentum/Contrarian
100
Sector conviction
39.33
Diversification
100
Sizing Uniformity
84.56

Recent moves

  • Trim PSLV

    -59.5%　-$12.7M

  • Trim CEF

    -62.7%　-$12.5M

  • Add SM

    +18.3%　$7.2M

  • Add XOM

    +1.0%　$5.8M

  • Add SFM

    +2628.8%　$7.2M

  • Add LYB

    +9.0%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCJCameco CORPStock-Energy2.15%+0.45%-5.96%
2MTBASimplify Mbs ETFETF-Other2.12%+0.45%+14.33%
3XOMExxon Mobil CORPStock-Energy2.03%+0.77%+1.02%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other1.90%+0.02%-6.33%
5EWZIshares Msci Brazil ETFETF-Other1.60%+0.45%+1.78%
6AAPLApple INCStock-Tech1.56%—+4.91%
7SMSm Energy CoStock-Energy1.53%+0.84%+18.32%
8GDXVaneck Gold Miners ETFETF-Commodities1.48%-0.24%-29.15%
9EWYIshares Msci South Korea ETFETF-Other1.37%+0.45%+3.94%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.37%—-2.00%
11OUNZVaneck Merk Gold ETFETF-Commodities1.26%—-18.45%
12LYBLyondellBasell Industries N.V.Stock-Materials1.23%+0.69%+8.95%
13GOOGAlphabet Inc-cl CStock-Comm Services1.21%—-2.18%
14EMLCVaneck JPM Em Local Curr BndETF-Other1.16%—+16.34%
15DVNDevon Energy CORPStock-Energy1.06%—-17.98%
16AEMAgnico Eagle Mines LTDStock-Materials1.00%-0.29%-42.66%
17AGIAlamos Gold Inc-class AStock-Materials0.97%—-24.93%
18IAUIshares Gold TrustETF-Commodities0.97%—-1.64%
19AERAerCap Holdings N.V.Stock-Industrials0.96%—-0.33%
20PSLVSprott Physical Silver TrustStock-Other0.95%-1.07%-59.53%
21PPLTAbrdn Physical Platinum ShrsETF-Commodities0.95%-0.15%-20.08%
22CFCf Industries Holdings INCStock-Materials0.93%+0.32%-19.90%
23ETEnergy Transfer LPStock-Energy0.91%—-1.42%
24✓ Ituran Location And Control LtStock-Other0.90%—-3.68%
25DGDollar General CORPStock-Consumer Staples0.89%-0.10%-10.48%
26SLBSlb LTDStock-Energy0.89%—-9.69%
27ARAntero Resources CORPStock-Energy0.87%—-5.54%
28WYWeyerhaeuser CoStock-Real Estate0.85%+0.36%+48.60%
29BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.85%+0.58%+180.56%
30CEFSprott Physical Gold And SilStock-Other0.83%-1.07%-62.71%
31WMTWalmart INCStock-Consumer Staples0.81%—-1.17%
32WLFCWillis Lease Finance CORPStock-Other0.80%+0.33%+21.06%
33CEGConstellation EnergyStock-Utilities0.79%-0.10%-0.71%
34SFMSprouts Farmers Market INCStock-Consumer Staples0.79%+0.76%+2628.81%
35EWWIshares Msci Mexico ETFETF-Other0.77%—+1.81%
36DEAEasterly Government PropertiStock-Other0.74%—+12.21%
37GXOGxo Logistics INCStock-Industrials0.73%—-1.31%
38MSFTMicrosoft CORPStock-Tech0.70%-0.15%-5.57%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.70%-0.26%-17.11%
40EPDEnterprise Products PartnersStock-Energy0.67%—-0.09%
41ABBVAbbvie INCStock-Healthcare0.67%—-3.66%
42PPTAPerpetua Resources CORPStock-Other0.66%—-0.95%
43AMZNAmazon.com INCStock-Consumer Disc0.62%—-2.00%
44XLESs Energy Select SectorETF-Other0.61%—-1.84%
45BATRKAtlanta Braves Holdings In-cStock-Other0.60%+0.60%NEW
46TGBTaseko Mines LTDStock-Other0.59%+0.57%+2106.36%
47CVXChevron CORPStock-Energy0.59%+0.22%+4.40%
48CCChemours Co/theStock-Materials0.57%+0.30%-0.31%
49DVYEIshares Emerging Markets DivETF-Emerging Markets0.56%—+25.25%
50JDJd.com Inc-adrStock-Consumer Disc0.55%—+17.93%
1–50 of 478

Holding changes this quarter

Pekin Hardy Strauss, Inc.'s most significant position changes for 2026-03-31: Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Ishares Msci India ETF (INDA); New buy: Atlanta Braves Holdings In-c (BATRK); Sold out: Alexander & Baldwin INC (ALEX); Sold out: Vf CORP (VFC).

Position changes disclosed by Pekin Hardy Strauss, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SMSm Energy Co+0.8%+18.32%Add
2XOMExxon Mobil CORP+0.8%+1.02%Add
3SFMSprouts Farmers Market INC+0.8%+2628.81%Add
4LYBLyondellBasell Industries N.V.+0.7%+8.95%Add
5BILSs Spdr Bb 1-3m T-bill ETF+0.6%+180.56%Add
6TGBTaseko Mines LTD+0.6%+2106.36%Add
7EWYIshares Msci South Korea ETF+0.5%+3.94%Add
8EWZIshares Msci Brazil ETF+0.5%+1.78%Add
9MTBASimplify Mbs ETF+0.5%+14.33%Add
10CCJCameco CORP+0.5%-5.96%Trim
11WYWeyerhaeuser Co+0.4%+48.60%Add
12WLFCWillis Lease Finance CORP+0.3%+21.06%Add
13CFCf Industries Holdings INC+0.3%-19.90%Trim
14CCChemours Co/the+0.3%-0.31%Trim
15KDEFPlus Korea Defns Ind Id ETF+0.3%+358.95%Add
16BORRBorr Drilling Limited+0.2%+80.99%Add
17CVXChevron CORP+0.2%+4.40%Add
18SSLSasol Ltd-sponsored Adr+0.2%+490.69%Add
19XOPSs Spdr S&p Og Exp & Prod+0.2%+168.62%Add
20VCSHVanguard S/t CORP Bond ETF+0.2%+179.49%Add
21BRK-BBerkshire Hathaway Inc-cl B0%-6.33%Trim
22OUNZVaneck Merk Gold ETF—-18.45%Trim
23DGDollar General CORP-0.1%-10.48%Trim
24CEGConstellation Energy-0.1%-0.71%Trim
25SLVIshares Silver Trust-0.1%-43.40%Trim
26CZRCaesars Entertainment INC-0.1%-37.48%Trim
27SKESkeena Resources LTD-0.1%-48.18%Trim
28PPLTAbrdn Physical Platinum Shrs-0.2%-20.08%Trim
29MSFTMicrosoft CORP-0.2%-5.57%Trim
30LULULululemon Athletica INC-0.2%-20.31%Trim
31SUSuncor Energy INC-0.2%-63.97%Trim
32SILGlobal X Silver Miners ETF-0.2%-55.71%Trim
33ELVElevance Health INC-0.2%-58.10%Trim
34GDXVaneck Gold Miners ETF-0.2%-29.15%Trim
35IBITIshares Bitcoin Trust ETF-0.3%-17.11%Trim
36EMXCIshares Msci Emr Mrk Ex Chna-0.3%-47.72%Trim
37AEMAgnico Eagle Mines LTD-0.3%-42.66%Trim
38AGNCAgnc Investment CORP-0.5%-68.04%Trim
39HUMHumana INC-0.5%-77.23%Trim
40PSLVSprott Physical Silver Trust-1.1%-59.53%Trim
41CEFSprott Physical Gold And Sil-1.1%-62.71%Trim
42PHYSSprott Physical Gold Trust—EXITSold out
43INDAIshares Msci India ETF—EXITSold out
44BATRKAtlanta Braves Holdings In-c—NEWNew buy
45ALEXAlexander & Baldwin INC—EXITSold out
46VFCVf CORP—EXITSold out
47FNDESchwab Fndmntl Em Mrk Eq ETF—NEWNew buy
48ASHRXtrackers Harvest Csi 300 Ch—NEWNew buy
49EWHIshares Msci Hong Kong ETF—NEWNew buy
50TROXTronox Holdings plc—NEWNew buy

FAQ

What is Pekin Hardy Strauss, Inc. and what type of investor is it?
Pekin Hardy Strauss, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $957.0M, spread across 478 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. Cameco CORP (CCJ) — $20.5M (2.1%) 2. Simplify Mbs ETF (MTBA) — $20.3M (2.1%) 3. Exxon Mobil CORP (XOM) — $19.4M (2.0%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $18.2M (1.9%) 5. Ishares Msci Brazil ETF (EWZ) — $15.3M (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 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Ishares Msci India ETF (INDA); New buy: Atlanta Braves Holdings In-c (BATRK); Sold out: Alexander & Baldwin INC (ALEX); Sold out: Vf CORP (VFC)
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: 25.3% • Materials: 13.3% • Financials: 11.5% • Consumer Staples: 10.3% • Information Technology: 8.8% • Industrials: 8.1%