StockDrifts LogoStockDrifts

Pekin Hardy Strauss 13F Portfolio

Portfolio Manager
Pekin Hardy Strauss, Inc.
Performance
-3.70% (2026 Q2)
AUM (13F)
$1.14B
# of Holdings
511
Performance Rank
Allocation (Top 20)
34.6%
Latest filing
Q2 2026

Pekin Hardy Strauss, Inc. Holdings Map

Top 50 Pekin Hardy Strauss, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PHYS
SPROTT ASSET MANAGEMENT LP
11.86%4.46M$134.6Mnew2025-Q2: 4.31M shares2025-Q3: 4.26M shares2025-Q4: 4.32M shares2026-Q1: 0 shares2026-Q2: 4.46M shares
$13.60(+145.73%)
2026-06-30
EWY
ISHARES INC
1.84%103.5K$20.9M
-3.18%(-3.40K)
2025-Q2: 84.1K shares2025-Q3: 90.6K shares2025-Q4: 102.9K shares2026-Q1: 106.9K shares2026-Q2: 103.5K shares
$67.98(+164.40%)
2026-06-30
CCJ
CAMECO CORP
1.68%187.5K$19.1M
-0.92%(-1.74K)
2025-Q2: 230.5K shares2025-Q3: 207.0K shares2025-Q4: 201.2K shares2026-Q1: 189.2K shares2026-Q2: 187.5K shares
$22.77(+340.39%)
2026-06-30
MTBA
SIMPLIFY EXCHANGE TRADED FUN
1.66%383.5K$18.8M
-6.47%(-26.52K)
2025-Q2: 274.1K shares2025-Q3: 280.0K shares2025-Q4: 358.6K shares2026-Q1: 410.0K shares2026-Q2: 383.5K shares
$50.61(-3.72%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.65%37.4K$18.7M
-1.54%(-583)
2025-Q2: 40.9K shares2025-Q3: 39.1K shares2025-Q4: 40.5K shares2026-Q1: 38.0K shares2026-Q2: 37.4K shares
$171.81(+191.80%)
2026-06-30
AAPL
APPLE INC
1.49%58.4K$16.9M
-0.94%(-556)
2025-Q2: 53.9K shares2025-Q3: 52.3K shares2025-Q4: 56.2K shares2026-Q1: 59.0K shares2026-Q2: 58.4K shares
$61.35(+397.74%)
2026-06-30
GOOGL
ALPHABET INC
1.44%45.6K$16.3M
+0.10%(+46)
2025-Q2: 45.8K shares2025-Q3: 44.5K shares2025-Q4: 46.5K shares2026-Q1: 45.6K shares2026-Q2: 45.6K shares
$49.13(+601.63%)
2026-06-30
XOM
EXXON MOBIL CORP
1.3%107.9K$14.8M
-5.54%(-6.33K)
2025-Q2: 116.6K shares2025-Q3: 112.8K shares2025-Q4: 113.1K shares2026-Q1: 114.3K shares2026-Q2: 107.9K shares
$72.90(+120.61%)
2026-06-30
GOOG
ALPHABET INC
1.25%40.3K$14.2M
-0.58%(-235)
2025-Q2: 42.1K shares2025-Q3: 40.9K shares2025-Q4: 41.4K shares2026-Q1: 40.5K shares2026-Q2: 40.3K shares
$33.38(+926.61%)
2026-06-30
EWZ
ISHARES INC
1.24%409.5K$14.1M
+2.66%(+10.60K)
2025-Q2: 338.4K shares2025-Q3: 366.5K shares2025-Q4: 391.9K shares2026-Q1: 398.9K shares2026-Q2: 409.5K shares
$28.76(+18.12%)
2026-06-30

About Pekin Hardy Strauss, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
PHYS โ€” 22.3% ($134.59M)EWY โ€” 3.5% ($20.90M)CCJ โ€” 3.2% ($19.10M)MTBA โ€” 3.1% ($18.82M)BRK.B โ€” 3.1% ($18.70M)AAPL โ€” 2.8% ($16.91M)GOOGL โ€” 2.7% ($16.31M)XOM โ€” 2.4% ($14.76M)GOOG โ€” 2.4% ($14.23M)EWZ โ€” 2.3% ($14.13M)Other โ€” 52.3% ($315.65M)
48%in top 10
  • PHYS22.3%
  • EWY3.5%
  • CCJ3.2%
  • MTBA3.1%
  • BRK.B3.1%
  • AAPL2.8%
  • GOOGL2.7%
  • XOM2.4%
  • GOOG2.4%
  • EWZ2.3%
  • Other52.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PHYSSPROTT ASSET MANAGEMENT LP11.9%
ZTSZOETIS INC0.5%
Added to
24
AVAVAEROVIRONMENT INC+1975.8%
SATSECHOSTAR CORP+2709.4%
PFIXSIMPLIFY EXCHANGE TRADED FUN+500.5%
NICENICE LTD+59.1%
+20 more
Trimmed
24
ITRNITURAN LOCATION AND CONTROL-15.3%
MTBASIMPLIFY EXCHANGE TRADED FUN-6.5%
XOMEXXON MOBIL CORP-5.5%
WMTWALMART INC-10.7%
+20 more

Unlock alerts, watchlists & AI chat

Sign up free to track Pekin Hardy Strauss, Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Pekin Hardy Strauss, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020317). View Pekin Hardy Strauss, Inc.โ€™s 13F filings on SEC

More 13F analyses

View all