Q2 2026 13F · SEC CIK 1020317

Pekin Hardy Strauss, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 510
Top holdings a year, 3 yrs: +21.7%
Assets under management: $1.6B

Pekin Hardy Strauss, Inc. is a wealth manager that reported 510 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Sprott Asset Management LP (PHYS, 11.9%), Ishares Inc (EWY, 1.8%), Cameco Corp (CCJ, 1.7%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pekin Hardy Strauss, Inc. holdings largest 50 of 510 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pekin Hardy Strauss, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PHYSSprott Asset Management LP	11.9%	—	4,460,932	—	$134.6M
EWYIshares Inc	1.8%	1.4%	103,510	-3.2%	$20.9M
CCJCameco Corp	1.7%	2.1%	187,464	-0.9%	$19.1M
MTBASimplify Exchange Traded Fun	1.7%	2.1%	383,511	-6.5%	$18.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.9%	37,372	-1.5%	$18.7M
AAPLApple Inc	1.5%	1.6%	58,427	-0.9%	$16.9M
GOOGLAlphabet Inc	1.4%	1.4%	45,647	+0.1%	$16.3M
XOMExxon Mobil Corp	1.3%	2.0%	107,943	-5.5%	$14.8M
GOOGAlphabet Inc	1.3%	1.2%	40,288	-0.6%	$14.2M
EWZIshares Inc	1.2%	1.6%	409,503	+2.7%	$14.1M
SMSm Energy Company	1.1%	1.5%	485,033	+3.2%	$12.7M
GDXVaneck ETF Trust	1.0%	1.5%	152,514	-0.9%	$11.5M
EMLCVaneck ETF Trust	1.0%	1.2%	447,901	+0.9%	$11.4M
OUNZVaneck Merk Gold Trust	0.9%	1.3%	267,079	-0.2%	$10.3M
DVNDevon Energy Corp New	0.9%	1.1%	243,437	+20.4%	$10.1M
DGDollar Gen Corp	0.9%	0.9%	87,125	+21.1%	$10.0M
AERAercap Holdings NV	0.9%	1.0%	68,441	+2.2%	$10.0M
WLFCWillis Lease Finance Corp	0.9%	0.8%	42,225	-6.1%	$9.7M
AEMAgnico Eagle Mines Ltd	0.8%	1.0%	61,662	+30.8%	$9.6M
ITRNIturan Location and Control	0.8%	0.9%	148,948	-15.3%	$9.1M
SFMSprouts Fmrs Mkt Inc	0.8%	0.8%	104,340	+7.0%	$8.8M
DEAEasterly Govt Pptys Inc	0.8%	0.7%	353,012	+6.4%	$8.8M
WYWeyerhaeuser Company Com New REIT	0.8%	0.9%	358,651	+7.1%	$8.6M
ETPCEnergy Transfer L P	0.7%	0.9%	442,282	-2.4%	$8.5M
PPLTAbrdn Platinum ETF Trust	0.7%	0.9%	595,825	+1071.7%	$8.4M
IAUIshares Gold Tr	0.7%	1.0%	104,830	+0.0%	$7.9M
GXOGxo Logistics Incorporated	0.7%	0.7%	151,566	+13.2%	$7.7M
AMZNAmazon Com Inc	0.7%	0.6%	31,061	+8.8%	$7.4M
LYBLyondellbasell Industries NV	0.7%	1.2%	140,531	-3.9%	$7.4M
EWWIshares Inc	0.7%	0.8%	98,079	+0.8%	$7.4M
PSLVSprott Physical	0.7%	1.0%	390,969	+4.7%	$7.4M
TGBTrekor Metals Ltd	0.6%	—	1,056,058	—	$7.3M
ABBVAbbvie Inc	0.6%	0.7%	28,681	-2.1%	$7.2M
PFIXSimplify Exchange Traded Fun	0.6%	—	162,217	—	$7.0M
BATRKAtlanta Braves Hldgs Inc	0.6%	0.6%	133,275	-0.9%	$6.9M
CFCf Industries Hold	0.6%	0.9%	62,990	-8.0%	$6.8M
AVAVAerovironment Inc	0.6%	—	41,205	—	$6.8M
EWTIshares Inc	0.6%	—	62,602	—	$6.8M
NICENice Ltd	0.6%	—	74,692	—	$6.8M
CEFSprott Asset Management LP	0.6%	0.8%	166,832	-0.1%	$6.7M
CEGConstellation Energy Corp	0.6%	0.8%	26,539	-1.8%	$6.6M
MSFTMicrosoft Corp	0.6%	0.7%	17,485	-2.9%	$6.5M
MITSFMitsubishi Ufj Financial Gro	0.6%	—	319,874	—	$6.4M
ECHOEchoStar Corp	0.6%	—	62,510	—	$6.3M
AGIAlamos Gold Inc	0.6%	1.0%	209,241	-0.1%	$6.3M
ARAntero Resources Corp	0.6%	0.9%	180,394	-8.5%	$6.3M
WMTWalmart Inc	0.6%	0.8%	55,465	-10.7%	$6.3M
EPDEnterprise Prods Partners L	0.5%	0.7%	168,143	-0.6%	$6.2M
IBITIshares Bitcoin Trust ETF	0.5%	0.7%	178,111	+2.8%	$5.9M
ZTSZoetis Inc	0.5%	—	79,417	—	$5.7M

What Pekin Hardy Strauss, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.4% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +14.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	510
Q1 2026	$956.4M	477
Q4 2025	$1.1B	453
Q3 2025	$991.3M	406
Q2 2025	$874.5M	357
Q1 2025	$821.8M	357
Q4 2024	$785.4M	357
Q3 2024	$781.1M	336
Q2 2024	$726.2M	321
Q1 2024	$729.6M	321
Q4 2023	$663.0M	296
Q3 2023	$627.6M	304

Questions about Pekin Hardy Strauss, Inc.'s portfolio

What stocks does Pekin Hardy Strauss, Inc. own?

Pekin Hardy Strauss, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 510 positions worth $1.1B. The largest are Sprott Asset Management LP (PHYS) at 11.9%, Ishares Inc (EWY) at 1.8%, Cameco Corp (CCJ) at 1.7%, Simplify Exchange Traded Fun (MTBA) at 1.7% and Berkshire Hathaway Inc Del (BRK-B) at 1.6%.

What did Pekin Hardy Strauss, Inc. buy last quarter?

In Q2 2026, Pekin Hardy Strauss, Inc. added Abrdn Platinum ETF Trust (PPLT) (+1071.7% shares), Agnico Eagle Mines Ltd (AEM) (+30.8% shares) and Dollar Gen Corp (DG) (+21.1% shares), compared with its Q1 2026 filing.

What did Pekin Hardy Strauss, Inc. sell last quarter?

In Q2 2026, Pekin Hardy Strauss, Inc. cut from its top 50 Slb Limited (SLB), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Perpetua Resources Corporation (canada) (PPTA), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Taseko Mines Ltd Com, Ituran Location and Control (ITRN) (-15.3% shares), Walmart Inc (WMT) (-10.7% shares) and Antero Resources Corp (AR) (-8.5% shares), compared with its Q1 2026 filing.

How has Pekin Hardy Strauss, Inc.'s portfolio performed?

A portfolio copying Pekin Hardy Strauss, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +14.9% a year against +11.6%.

When is Pekin Hardy Strauss, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pekin Hardy Strauss, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pekin Hardy Strauss, Inc. manage?

Pekin Hardy Strauss, Inc. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.