Latest Pekin Hardy Strauss, Inc. Stock Portfolio

Pekin Hardy Strauss, Inc. Performance:

2025 Q2: 1.92%YTD: 1.38%2024: 2.67%

Performance for 2025 Q2 is 1.92%, and YTD is 1.38%, and 2024 is 2.67%.

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

Pekin Hardy Strauss, Inc. is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $922.5 Millions. In it's latest 13F Holdings report, Pekin Hardy Strauss, Inc. reported an equity portfolio of $879.5 Millions as of 30 Jun, 2025.

The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , . The fund has invested 12.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 2.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LAUDER ESTEE COS INC (EL) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ANHEUSER BUSCH INBEV SA/NV and VANGUARD INTL EQUITY INDEX F (VEU). Pekin Hardy Strauss, Inc. opened new stock positions in LULULEMON ATHLETICA INC (LULU), EASTERLY GOVT PPTYS INC (DEA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON EMERGING MKTS INCO, SKEENA RES LTD NEW (SKE) and ISHARES INC (ACWV).

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

Our best estimate is that Pekin Hardy Strauss, Inc. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.

New Buys

Ticker	$ Bought
lululemon athletica inc	6,526,800
easterly govt pptys inc	5,179,460
simplify exchange traded fun	2,209,130
gbank finl hldgs inc	1,831,580
simplify exchange traded fun	1,705,880
builders firstsource inc	1,703,790
perpetua resources corp	1,651,040
hsbc hldgs plc	1,612,460

New stocks bought by Pekin Hardy Strauss, Inc.

Additions

Ticker	% Inc.
templeton emerging mkts inco	1,799
japan smaller capitalization	418
ishares ethereum tr	390
vermilion energy inc	385
skeena res ltd new	195
blackrock multi sector inc t	189
ishares inc	134
abrdn platinum etf trust	117

Additions to existing portfolio by Pekin Hardy Strauss, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-86.54
anheuser busch inbev sa/nv	-78.15
vanguard intl equity index f	-76.98
hallador energy company	-73.77
first ctzns bancshares inc n	-72.3
spdr series trust	-67.64
sony group corp	-61.65
iovance biotherapeutics inc	-60.61

Pekin Hardy Strauss, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
coeur mng inc	-1,295,590
mp materials corp	-4,882,880
kraneshares trust	-6,201,100
diversified healthcare tr	-291,960
garrett motion inc	-999,796
wideopenwest inc	-541,159
lauder estee cos inc	-7,168,190
warner bros discovery inc	-1,141,640

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

Sector Distribution

Pekin Hardy Strauss, Inc. has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Energy	8.8
Industrials	6.2
Consumer Defensive	4.7
Healthcare	4.6
Basic Materials	4.4
Technology	3.8
Consumer Cyclical	3.6
Real Estate	2.9
Communication Services	2.7
Financial Services	2.4
Utilities	2.3

Market Cap. Distribution

Pekin Hardy Strauss, Inc. has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	20.1
MEGA-CAP	11.3
MID-CAP	9.4
SMALL-CAP	4.6

Stocks belong to which Index?

About 36.5% of the stocks held by Pekin Hardy Strauss, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	30
RUSSELL 2000	6.5

Top 5 Winners (%)		%
AVAV	aerovironment inc	121.1 %
ISSC	innovative solutions & suppo	109.9 %
HOOD	robinhood mkts inc	100.7 %
RBLX	roblox corp	80.2 %
NRG	nrg energy inc	68.2 %

Top 5 Winners ($)		$
CEG	constellation energy corp	3.3 M
MOS	mosaic co new	2.9 M
DG	dollar gen corp new	2.8 M
MSFT	microsoft corp	2.4 M
WCC	wesco intl inc	1.8 M

Top 5 Losers (%)		%
IOVA	iovance biotherapeutics inc	-42.3 %
UNH	unitedhealth group inc	-39.5 %
DYAI	dyadic intl inc del	-26.7 %
BMY	bristol-myers squibb co	-23.8 %
CLOV	clover health investments co	-22.3 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-1.3 M
DVN	devon energy corp new	-1.2 M
AAPL	apple inc	-1.0 M
LYB	lyondellbasell industries n	-0.9 M
SM	sm energy co	-0.8 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 352 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Pekin Hardy Strauss, Inc. last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PHYS	sprott physical gold tr	12.43	4,310,860	109,280,000	added	1.99
Historical Trend of SPROTT PHYSICAL GOLD TR Position Held By Pekin Hardy Strauss, Inc. What % of Portfolio is PHYS?: Number of PHYS shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	2.26	40,884	19,860,200	reduced	-9.09

		cameco corp	1.95	230,510	17,110,800	reduced	-31.59

	CEF	sprott physical gold & silve	1.58	460,892	13,872,800	added	4.54

	AGGH	simplify exchange traded fun	1.56	274,063	13,727,800	added	25.82

		ishares bitcoin trust etf	1.50	214,811	13,148,600	added	25.62

	AFK	vaneck etf trust	1.44	242,664	12,633,100	added	3.27

	XOM	exxon mobil corp	1.43	116,617	12,571,300	reduced	-0.86

	DG	dollar gen corp new	1.31	100,822	11,532,000	reduced	-13.86

	WCC	wesco intl inc	1.28	60,677	11,237,400	reduced	-0.23

	AAPL	apple inc	1.26	53,911	11,061,000	reduced	-8.18

	PSLV	sprott physical silver tr	1.23	880,542	10,777,800	added	10.05

	OUNZ	vaneck merk gold etf	1.22	336,360	10,726,500	reduced	-2.18

	AGNC	agnc invt corp	1.19	1,141,860	10,493,700	added	10.85

		aercap holdings nv	1.19	89,096	10,424,200	added	5.74

		agnico eagle mines ltd	1.16	85,884	10,214,200	reduced	-0.15

	ACWV	ishares inc	1.11	338,435	9,763,840	added	22.82

	MOS	mosaic co new	1.11	267,073	9,742,830	reduced	-13.63

	CF	cf inds hldgs inc	1.06	100,926	9,285,190	reduced	-3.59

	MSFT	microsoft corp	1.03	18,212	9,059,070	reduced	-11.67