Latest Pekin Hardy Strauss, Inc. Stock Portfolio

Pekin Hardy Strauss, Inc. Performance:

2025 Q4: 4.89%YTD: 26.77%2024: 6.68%

Performance for 2025 Q4 is 4.89%, and YTD is 26.77%, and 2024 is 6.68%.

About Pekin Hardy Strauss, Inc. and 13F Hedge Fund Stock Holdings

Pekin Hardy Strauss, Inc. is a hedge fund based in Chicago, IL. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pekin Hardy Strauss, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, PSLV, CEF. The fund has invested 13.2% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 2% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off INVESCO CURRENCYSHARES JAPAN (FXY), GBANK FINL HLDGS INC and SLR INVESTMENT CORP (SLRC) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, NATIONAL PRESTO INDS INC (NPK) and CHARLES RIV LABS INTL INC (CRL). Pekin Hardy Strauss, Inc. opened new stock positions in WEYERHAEUSER CO MTN BE (WY), JD.COM INC (JD) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), REMITLY GLOBAL INC (RELY) and ELEVANCE HEALTH INC FORMERLY (ELV).

Pekin Hardy Strauss, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pekin Hardy Strauss, Inc. made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 26.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
weyerhaeuser co mtn be	5,338,090
jd.com inc	4,363,860
adobe inc	2,728,520
ishares tr	1,501,910
citigroup inc	882,760
national beverage corp	778,116
abrdn silver etf trust	726,251
uniqure nv	701,149

New stocks bought by Pekin Hardy Strauss, Inc.

Additions

Ticker	% Inc.
kraneshares trust	1,102
remitly global inc	581
elevance health inc formerly	448
banco de chile	440
broadcom inc	388
grupo aval acciones y valore	384
alibaba group hldg ltd	382
evolv technologies hldngs in	310

Additions to existing portfolio by Pekin Hardy Strauss, Inc.

Reductions

Ticker	% Reduced
new gold inc cda	-96.9
national presto inds inc	-90.84
charles riv labs intl inc	-75.14
unitedhealth group inc	-73.34
ishares ethereum tr	-69.34
grupo financiero galicia s.a	-62.64
pitney bowes inc	-60.34
medtronic plc	-58.44

Pekin Hardy Strauss, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lumentum hldgs inc	-3,365,000
slr investment corp	-1,535,120
invesco currencyshares japan	-3,622,120
gbank finl hldgs inc	-2,035,170
sable offshore corp	-562,910
yorkville acquisition corp.	-282,490
cleveland-cliffs inc new	-312,320
simplify exchange traded fun	-1,189,080

Pekin Hardy Strauss, Inc. got rid off the above stocks

Sector Distribution

Pekin Hardy Strauss, Inc. has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Energy	8
Technology	4.8
Consumer Defensive	4.3
Industrials	3.8
Healthcare	3.6
Basic Materials	3.6
Communication Services	3.1
Real Estate	3
Consumer Cyclical	2.9
Utilities	2.7
Financial Services	2.2

Market Cap. Distribution

Pekin Hardy Strauss, Inc. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
LARGE-CAP	17.4
MEGA-CAP	12.2
MID-CAP	6.2
SMALL-CAP	4.7
MICRO-CAP	1.5

Stocks belong to which Index?

About 35% of the stocks held by Pekin Hardy Strauss, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	27.6
RUSSELL 2000	7.4

Top 5 Winners (%)		%
GGAL	grupo financiero galicia s.a	65.7 %
NAK	northern dynasty minerals lt	64.2 %
HL	hecla mng co	56.3 %
ISSC	innovative solutions & suppo	51.6 %
FEIM	frequency electrs inc	50.3 %

Top 5 Winners ($)		$
PHYS	sprott asset management lp	14.6 M
PSLV	sprott asset management lp	7.4 M
CEF	sprott asset management lp	4.1 M
GOOG	alphabet inc	3.2 M
GOOG	alphabet inc	2.9 M

Top 5 Losers (%)		%
ASPI	asp isotopes inc	-42.6 %
	anfield energy inc	-42.2 %
XLB	select sector spdr tr	-41.9 %
RBLX	roblox corp	-41.4 %
ORCL	oracle corp	-28.0 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-3.3 M
XLB	select sector spdr tr	-3.1 M
MOS	mosaic co new	-2.3 M
SM	sm energy co	-2.2 M
CC	chemours co	-1.2 M

Pekin Hardy Strauss, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pekin Hardy Strauss, Inc.

Pekin Hardy Strauss, Inc. has 450 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Pekin Hardy Strauss, Inc. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	9,400	499,535	new

AAAU	goldman sachs physical gold	0.05	12,200	519,110	unchanged	0.00

AAPL	apple inc	1.41	56,224	15,285,100	added	7.41

AAXJ	ishares tr	0.08	4,022	863,483	reduced	-6.4

AAXJ	ishares tr	0.07	14,790	782,095	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.02	6,204	238,730	added	8.77

ABBV	abbvie inc	0.64	30,414	6,949,310	reduced	-1.95

ABT	abbott labs	0.18	15,171	1,900,780	reduced	-1.33

ACES	alps etf tr	0.23	52,886	2,486,700	added	0.56

ACT	advisorshares tr	0.03	65,215	307,815	reduced	-0.42

ACTG	acacia resh corp	0.00	10,000	37,400	new

ACWV	ishares inc	1.15	391,908	12,450,900	added	6.93

ACWV	ishares inc	0.92	102,867	10,000,700	added	13.49

ACWV	ishares inc	0.61	95,593	6,627,460	added	17.58

ACWV	ishares inc	0.36	123,995	3,863,680	added	77.43

ACWV	ishares inc	0.15	8,800	1,634,780	unchanged	0.00

ACWV	ishares inc	0.09	23,131	934,492	added	92.66

ADBE	adobe inc	0.25	7,796	2,728,520	new

ADP	automatic data processing in	0.03	1,426	366,810	reduced	-32.93