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Latest Pekin Hardy Strauss, Inc. Stock Portfolio

$1.14Billion | No. of Holdings #507

Pekin Hardy Strauss, Inc. Performance

2026 Q2-4.83%
YTD+0.48%
2025+27.22%

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

Pekin Hardy Strauss, Inc. is a hedge fund based in Chicago, IL. On 2026-07-30, 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 30 Jun, 2026. <br><br> The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, ACWV, CCJ. The fund has invested 11.9% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 1.8% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off TASEKO MINES LTD (TGB), ECOPETROL S A (EC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TWO HARBORS INVENTMENT CORPO (TWO), HUMANA INC (HUM) and REMITLY GLOBAL INC (RELY). Pekin Hardy Strauss, Inc. opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), TREKOR METALS LTD and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), AEROVIRONMENT INC (AVAV) and ABRDN PLATINUM ETF TRUST (PPLT).
Pekin Hardy Strauss, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.14Billion
  as of Jul 30, 2026

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

Our best estimate is that Pekin Hardy Strauss, Inc. made a return of -4.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp134,586,000
trekor metals ltd7,280,590
zoetis inc5,706,910
cooper cos inc5,184,270
boston scientific corp4,051,440
genuine parts co3,755,890
vaneck etf trust3,365,460
novo-nordisk a s3,363,470
New stocks bought by Pekin Hardy Strauss, Inc.

Additions

Ticker% Inc.
echostar corp2,709
aerovironment inc1,975
abrdn platinum etf trust1,071
simplify exchange traded fun500
vanguard index fds494
abrdn palladium etf trust395
ishares tr295
vanguard index fds295
Additions to existing portfolio by Pekin Hardy Strauss, Inc.

Reductions

Ticker% Reduced
two harbors inventment corpo-95.91
humana inc-86.1
remitly global inc-74.68
micron technology inc-74.66
ishares tr-71.91
t1 energy inc-70.77
chemours co-67.69
spdr series trust-65.44
Pekin Hardy Strauss, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pekin Hardy Strauss, Inc.

Sector Distribution

Pekin Hardy Strauss, Inc. has about 57.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Utilities
Sector%
Others57.2
Energy8.6
Technology5.2
Industrials5.1
Consumer Defensive4.9
Healthcare4.8
Communication Services3.5
Basic Materials3.3
Real Estate2.2
Consumer Cyclical2
Financial Services1.9
Utilities1.3

Market Cap. Distribution

Pekin Hardy Strauss, Inc. has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.2
LARGE-CAP18
MEGA-CAP12.4
MID-CAP7.3
SMALL-CAP4.8

Stocks belong to which Index?

About 36.7% of the stocks held by Pekin Hardy Strauss, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.3
S&P 50026.7
RUSSELL 200010
Top 5 Winners (%)%
VPG
vishay precision group inc
244.4 %
EVC
entravision communications c
241.7 %
CLOV
clover health investments co
197.7 %
QURE
uniqure nv
166.9 %
MU
micron technology inc
151.4 %
Top 5 Winners ($)$
ACWV
ishares inc
8.3 M
GOOG
alphabet inc
3.2 M
QURE
uniqure nv
3.1 M
GOOG
alphabet inc
2.7 M
WLFC
willis lease fin corp
2.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
PALL
abrdn palladium etf trust
-75.4 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
PPLT
abrdn platinum etf trust
-53.1 M
VB
vanguard index fds
-4.2 M
LYB
lyondellbasell industries nv
-4.0 M
XOM
exxon mobil corp
-3.7 M
AGI
alamos gold inc
-2.9 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 507 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Pekin Hardy Strauss, Inc. last quarter.

$1.13BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pekin Hardy Strauss, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Pekin Hardy Strauss, Inc.'s holding in Goldman Sachs Physical Gold over time
0.04%10,000
$395.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pekin Hardy Strauss, Inc.'s holding in Ishares Tr over time
0.07%15,290
$801.3K
0.07%
increased 2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pekin Hardy Strauss, Inc.'s holding in Ishares Tr over time
0.03%1,362
$330.2K
0.03%
decreased 44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pekin Hardy Strauss, Inc.'s holding in Ishares Tr over time
0.02%2,000
$209.0K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Pekin Hardy Strauss, Inc.'s holding in Alps Etf Tr over time
0.23%50,001
$2.59M
0.23%
increased 1.42 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Pekin Hardy Strauss, Inc.'s holding in Dbx Etf Tr over time
0.37%115,310
$4.23M
0.37%
increased 82.93 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Pekin Hardy Strauss, Inc.'s holding in Advisorshares Tr over time
0.04%79,476
$403.7K
0.04%
increased 23.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
1.84%103,510
$20.90M
1.84%
decreased 3.18 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
1.25%409,503
$14.13M
1.25%
increased 2.66 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
0.65%98,079
$7.38M
0.65%
increased 0.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
0.45%160,011
$5.16M
0.45%
increased 3.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
0.28%154,041
$3.22M
0.28%
increased 83.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
0.09%5,100
$1.03M
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Pekin Hardy Strauss, Inc.'s holding in Ishares Inc over time
0.06%18,723
$743.3K
0.06%
increased 0.01 percentadded