Latest Pekin Hardy Strauss, Inc. Stock Portfolio

Pekin Hardy Strauss, Inc. Performance:

2025 Q3: 2.92%YTD: 4.52%2024: 3.47%

Performance for 2025 Q3 is 2.92%, and YTD is 4.52%, and 2024 is 3.47%.

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 $997.4 Millions as of 30 Sep, 2025.

The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , AFK. The fund has invested 12.7% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), NEXSTAR MEDIA GROUP INC (NXST) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), SONY GROUP CORP (SONY) and ABRDN ASIA PACIFIC INCOME FU. Pekin Hardy Strauss, Inc. opened new stock positions in TWO HBRS INVT CORP (TWO), CONAGRA BRANDS INC (CAG) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), ISHARES INC (ACWV) and ADVISORSHARES TR (ACT).

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

Our best estimate is that Pekin Hardy Strauss, Inc. made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.

New Buys

Ticker	$ Bought
two hbrs invt corp	5,325,120
conagra brands inc	4,475,000
nice ltd	4,409,850
vaneck etf trust	2,004,240
miami intl hldgs inc	1,032,670
wisdomtree tr	969,224
alibaba group hldg ltd	827,162
grupo financiero galicia s.a	752,388

New stocks bought by Pekin Hardy Strauss, Inc.

Additions

Ticker	% Inc.
schlumberger ltd	858
ishares inc	803
advisorshares tr	342
ishares inc	267
ishares tr	191
listed fds tr	191
novagold res inc	171
japan smaller capitalization	116

Additions to existing portfolio by Pekin Hardy Strauss, Inc.

Reductions

Ticker	% Reduced
wesco intl inc	-91.87
sony group corp	-86.83
abrdn asia pacific income fu	-78.92
morgan stanley emerging mkts	-75.63
simplify exchange traded fun	-74.88
corporacion amer arpts s a	-49.51
dht holdings inc	-41.05
medtronic plc	-37.8

Pekin Hardy Strauss, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
defi technologies inc	-246,097
championx corporation	-1,282,090
clearpoint neuro inc	-603,865
flywire corporation	-421,200
gray media inc	-138,165
core scientific inc new	-494,603
skywater technology inc	-275,520
gerdau sa	-75,920

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

Sector Distribution

Pekin Hardy Strauss, Inc. has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Energy	8.3
Industrials	4.7
Consumer Defensive	4.5
Basic Materials	4.4
Technology	4.3
Healthcare	4.3
Consumer Cyclical	3.5
Real Estate	2.8
Communication Services	2.7
Utilities	2.2
Financial Services	2.2

Market Cap. Distribution

Pekin Hardy Strauss, Inc. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
LARGE-CAP	19.2
MEGA-CAP	11.6
MID-CAP	7
SMALL-CAP	4.8
MICRO-CAP	1.3

Stocks belong to which Index?

About 36.3% of the stocks held by Pekin Hardy Strauss, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	29.4
RUSSELL 2000	6.9

Top 5 Winners (%)		%
HL	hecla mng co	102.0 %
CLF	cleveland-cliffs inc new	60.5 %
AMLX	amplify etf tr	53.4 %
SOUN	soundhound ai inc	49.9 %
HOOD	robinhood mkts inc	45.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
GOOG	alphabet inc	2.8 M
AAPL	apple inc	2.7 M
CC	chemours co	1.7 M
WCC	wesco intl inc	1.6 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
SFM	sprouts fmrs mkt inc	-33.9 %
LULU	lululemon athletica inc	-16.5 %
AR	antero resources corp	-14.2 %
LYB	lyondellbasell industries n	-12.9 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc	-1.6 M
DG	dollar gen corp new	-1.1 M
LYB	lyondellbasell industries n	-1.0 M
AR	antero resources corp	-1.0 M
PM	philip morris intl inc	-0.7 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 402 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pekin Hardy Strauss, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	12,200	465,064	unchanged	0.00

AAPL	apple inc	1.34	52,343	13,328,200	reduced	-2.91

AAXJ	ishares tr	0.09	4,297	899,190	unchanged	0.00

AAXJ	ishares tr	0.08	14,790	784,314	unchanged	0.00

AAXJ	ishares tr	0.02	2,000	214,500	new

AB	alliancebernstein hldg l p	0.02	5,704	218,007	new

ABBV	abbvie inc	0.72	31,018	7,181,910	reduced	-1.83

ABT	abbott labs	0.21	15,376	2,059,460	reduced	-1.86

ACES	alps etf tr	0.25	52,591	2,468,100	added	1.7

ACT	advisorshares tr	0.03	65,491	313,702	added	342

ACWV	ishares inc	1.14	366,515	11,362,000	added	8.3

ACWV	ishares inc	0.73	90,637	7,260,020	added	7.79

ACWV	ishares inc	0.56	81,303	5,545,680	added	3.46

ACWV	ishares inc	0.21	69,882	2,074,790	added	803

ACWV	ishares inc	0.16	8,800	1,597,730	unchanged	0.00

ACWV	ishares inc	0.04	12,006	395,718	added	3.11

ADP	automatic data processing in	0.06	2,126	623,981	unchanged	0.00

AEP	american elec pwr co inc	0.10	8,649	973,012	added	0.82

AFK	vaneck etf trust	1.84	240,782	18,395,700	reduced	-0.78

AFK	vaneck etf trust	0.35	35,134	3,479,320	added	6.32