Pekin Hardy Strauss, Inc. — 13F Holdings & Portfolio

CIK 1020317 · latest 13F-HR filed 2026-07-30

Pekin Hardy Strauss, Inc. manages $1.14B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (11.86%), EWY (1.84%), CCJ (1.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 33; 194 existing positions rose in reported value and 168 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.14B

Long-equity book

Holdings

511

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+66 / −33 / ↑194 / ↓168

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

PHYS11.9% · new EWY1.8% · -3%CCJ1.7% · -1%MTBA1.7% · -6%BRK.B1.6% · -2%AAPL1.5% · -1%GOOGL1.4% · +0%XOM1.3% · -6%GOOG1.3% · -1%EWZ1.2% · +3%SM1.1% · +3%GDX1.0% · -1%EMLC1.0% · +1%OUNZ0.9% · -0%DVN0.9% · +20%DG0.9% · +21%AER0.9% · +2%WLFC0.9% · -6%AEM0.8% · +31%ITRN0.8% · -15%SFM0.8% · +7%DEA0.8% · +6%WY0.8% · +7%ET0.7% · -2%PPLT0.7% · +1072%IAU0.7% · 0%GXO0.7% · +13%AMZN0.7% · +9%LYB0.7% · -4%EWW0.7% · +1%PSLV0.7% · +5%TGB0.6% · +20%ABBV0.6% · -2%PFIX0.6% · +500%BATRK0.6% · -1%CF0.6% · -8%AVAV0.6% · +1976%EWT0.6% · +6%NICE0.6% · +59%CEF0.6% · -0%CEG0.6% · -2%MSFT0.6% · -3%MUFG0.6% · +3%SATS0.6% · new AGI0.6% · -0%AR0.6% · -8%WMT0.6% · -11%EPD0.5% · -1%IBIT0.5% · +3%ZTS0.5% · new PM0.5% · -4%COO0.5% · new DVYE0.5% · +3%JD0.5% · +12%XLE0.4% · -0%CAG0.4% · +57%SLB0.4% · -39%BTI0.4% · -2%PPTA0.4% · -0%LNG0.4% · +150%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.55B

Discretionary

$1.55B

Employees

Accounts

1,941

Address

227 WEST MONROE STREET
SUITE 3625
CHICAGO, IL 60606

Phone

(312) 554-7525

Website

www.facebook.com/Pekin-Hardy-Strauss-Wealth-Management
pekinhardy.com
www.youtube.com/channel/UCh6lqVymb3Zo6e8YKVMH8rg

Name	Title / Status	Ownership	Type
ADAM S. STRAUSS DESCENDANT TRUST Control	SHAREHOLDER	10–25%	Domestic Entity
ADAM S. STRAUSS REVOCABLE TRUST Control	SHAREHOLDER	Less than 5%	Domestic Entity
DUNLAP, JENNIFER, ANN Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
HARDY, BRANDON, JOHN Control	SENIOR VICE-PRESIDENT	10–25%	Individual
JOSHUA D. STRAUSS DESCENDANT TRUST Control	SHAREHOLDER	10–25%	Domestic Entity
JOSHUA D. STRAUSS REVOCABLE TRUST Control	SHAREHOLDER	10–25%	Domestic Entity
PEKIN, WILLIAM, ANDREW Control	SENIOR VICE PRESIDENT	Less than 5%	Individual
PEKIN, WILLIAM, ANDREW Control	CO-TRUSTEE	General partner	Individual
STRAUSS, ADAM, SAVITZ Control	CO-CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
STRAUSS, ADAM, SAVITZ Control	TRUSTEE	General partner	Individual
STRAUSS, ADAM, SAVITZ Control	TRUSTEE	General partner	Individual
STRAUSS, JOSHUA, DANIEL Control	CO-CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
STRAUSS, JOSHUA, DANIEL Control	TRUSTEE	General partner	Individual
STRAUSS, JOSHUA, DANIEL Control	TRUSTEE	General partner	Individual
WILLIAM PEKIN REVOCABLE TRUST Control	SHAREHOLDER	25–50%	Domestic Entity
PEKIN, SAMANTHA, BLAIR	CO-TRUSTEE	General partner	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES INC$7.7M +58.9%
AEROVIRONMENT INC$6.4M +1771.9%
ECHOSTAR CORP$6.1M +2335.8%
SIMPLIFY EXCHANGE TRADED FUN$5.8M +463.2%
ALPHABET INC$3.2M +24.4%

Show all 194 →

Top Trims

SPDR SERIES TRUST-$5.3M -65.4%
TWO HARBORS INVENTMENT CORPO-$4.9M -95.6%
EXXON MOBIL CORP-$4.6M -23.9%
LYONDELLBASELL INDUSTRIES NV-$4.4M -37.2%
CHEMOURS CO-$3.8M -69.9%

Show all 168 →

New Positions

Show all 66 →

Exited Positions

Show all 33 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Pekin Hardy Strauss, Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SPROTT ASSET MANAGEMENT LP	PHYS	85207H104	$134.6M	11.86%	4,460,932	SH
2	ISHARES INC	EWY	464286772	$20.9M	1.84%	103,510	SH
3	CAMECO CORP	CCJ	13321L108	$19.1M	1.68%	187,464	SH
4	SIMPLIFY EXCHANGE TRADED FUN	MTBA	82889N525	$18.8M	1.66%	383,511	SH
5	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$18.7M	1.65%	37,372	SH
6	APPLE INC	AAPL	037833100	$16.9M	1.49%	58,427	SH
7	ALPHABET INC	GOOGL	02079K305	$16.3M	1.44%	45,647	SH
8	EXXON MOBIL CORP	XOM	30231G102	$14.8M	1.30%	107,943	SH
9	ALPHABET INC	GOOG	02079K107	$14.2M	1.25%	40,288	SH
10	ISHARES INC	EWZ	464286400	$14.1M	1.24%	409,503	SH
11	SM ENERGY COMPANY	SM	78454L100	$12.7M	1.12%	485,033	SH
12	VANECK ETF TRUST	GDX	92189F106	$11.5M	1.01%	152,514	SH
13	VANECK ETF TRUST	EMLC	92189H300	$11.4M	1.01%	447,901	SH
14	VANECK MERK GOLD ETF	OUNZ	921078101	$10.3M	0.91%	267,079	SH
15	DEVON ENERGY CORP NEW	DVN	25179M103	$10.1M	0.89%	243,437	SH
16	DOLLAR GEN CORP	DG	256677105	$10.0M	0.88%	87,125	SH
17	AERCAP HOLDINGS NV	AER	N00985106	$10.0M	0.88%	68,441	SH
18	WILLIS LEASE FIN CORP	WLFC	970646105	$9.7M	0.85%	42,225	SH
19	AGNICO EAGLE MINES LTD	AEM	008474108	$9.6M	0.84%	61,662	SH
20	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	$9.1M	0.80%	148,948	SH
21	SPROUTS FMRS MKT INC	SFM	85208M102	$8.8M	0.78%	104,340	SH
22	EASTERLY GOVT PPTYS INC	DEA	27616P301	$8.8M	0.78%	353,012	SH
23	WEYERHAEUSER CO	WY	962166104	$8.6M	0.76%	358,651	SH
24	ENERGY TRANSFER L P	ET	29273V100	$8.5M	0.74%	442,282	SH
25	ABRDN PLATINUM ETF TRUST	PPLT	003260106	$8.4M	0.74%	595,825	SH
26	ISHARES GOLD TR	IAU	464285204	$7.9M	0.70%	104,830	SH
27	GXO LOGISTICS INCORPORATED	GXO	36262G101	$7.7M	0.68%	151,566	SH
28	AMAZON COM INC	AMZN	023135106	$7.4M	0.65%	31,061	SH
29	LYONDELLBASELL INDUSTRIES NV	LYB	N53745100	$7.4M	0.65%	140,531	SH
30	ISHARES INC	EWW	464286822	$7.4M	0.65%	98,079	SH
31	SPROTT ASSET MANAGEMENT LP	PSLV	85207K107	$7.4M	0.65%	390,969	SH
32	TREKOR METALS LTD	TGB	89472Y107	$7.3M	0.64%	1,056,058	SH
33	ABBVIE INC	ABBV	00287Y109	$7.2M	0.64%	28,681	SH
34	SIMPLIFY EXCHANGE TRADED FUN	PFIX	82889N855	$7.0M	0.62%	162,217	SH
35	ATLANTA BRAVES HLDGS INC	BATRK	047726302	$6.9M	0.61%	133,275	SH
36	CF INDUSTRIES HOLD	CF	125269100	$6.8M	0.60%	62,990	SH
37	AEROVIRONMENT INC	AVAV	008073108	$6.8M	0.60%	41,205	SH
38	ISHARES INC	EWT	46434G772	$6.8M	0.60%	62,602	SH
39	NICE LTD	NICE	653656108	$6.8M	0.60%	74,692	SH
40	SPROTT ASSET MANAGEMENT LP	CEF	85208R101	$6.7M	0.59%	166,832	SH
41	CONSTELLATION ENERGY CORP	CEG	21037T109	$6.6M	0.58%	26,539	SH
42	MICROSOFT CORP	MSFT	594918104	$6.5M	0.57%	17,485	SH
43	MITSUBISHI UFJ FINANCIAL GRO	MUFG	606822104	$6.4M	0.56%	319,874	SH
44	ECHOSTAR CORP	ECHO	278768106	$6.3M	0.56%	62,510	SH
45	ALAMOS GOLD INC	AGI	011532108	$6.3M	0.56%	209,241	SH
46	ANTERO RESOURCES CORP	AR	03674X106	$6.3M	0.56%	180,394	SH
47	WALMART INC	WMT	931142103	$6.3M	0.55%	55,465	SH
48	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$6.2M	0.54%	168,143	SH
49	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$5.9M	0.52%	178,111	SH
50	ZOETIS INC	ZTS	98978V103	$5.7M	0.50%	79,417	SH