Top 50 Pekin Hardy Strauss, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 11.86% | 4.46M | $134.6M | new | $13.60(+145.73%) | 2026-06-30 | |
| EWY | ISHARES INC | 1.84% | 103.5K | $20.9M | -3.18%(-3.40K) | $67.98(+164.40%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 1.68% | 187.5K | $19.1M | -0.92%(-1.74K) | $22.77(+340.39%) | 2026-06-30 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.66% | 383.5K | $18.8M | -6.47%(-26.52K) | $50.61(-3.72%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.65% | 37.4K | $18.7M | -1.54%(-583) | $171.81(+191.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.49% | 58.4K | $16.9M | -0.94%(-556) | $61.35(+397.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.44% | 45.6K | $16.3M | +0.10%(+46) | $49.13(+601.63%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.3% | 107.9K | $14.8M | -5.54%(-6.33K) | $72.90(+120.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.25% | 40.3K | $14.2M | -0.58%(-235) | $33.38(+926.61%) | 2026-06-30 | |
| EWZ | ISHARES INC | 1.24% | 409.5K | $14.1M | +2.66%(+10.60K) | $28.76(+18.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.62% | +75.49% | +12.40% | +79.42% |
| Top 20 Holdings Unweighted | +16.62% | +58.62% | +10.37% | +63.77% |
Pekin Hardy Strauss, Inc. reports $1.14B in US-listed equity holdings across 511 positions in its most recent 13F filing. Its largest disclosed positions are PHYS (11.9%), EWY (1.8%) and CCJ (1.7%). The top 20 holdings account for 34.6% of reported assets. Its disclosed equity book has returned +75.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pekin Hardy Strauss, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020317). View Pekin Hardy Strauss, Inc.โs 13F filings on SEC