Pekin Hardy Strauss, Inc. holds a diversified book of 511 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Sprott Physical Gold Trust and trimmed Ishares Msci South Korea ETF. Their largest long position is Sprott Physical Gold Trust at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +50% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Pekin Hardy Strauss, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 14% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pekin Hardy Strauss, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 16 / 80 | $395.0M |
| Ardent Capital Management, Inc. | 12 / 80 | $180.9M |
| Daniel Investment Group, Inc. | 8 / 80 | $114.2M |
| Ketron Financial | 10 / 80 | $215.9M |
| Hoey Investments, Inc | 32 / 80 | $511.3M |
| Conway Capital Management, Inc. | 10 / 80 | $140.6M |
| Ables, Iannone, Moore & Associates, Inc. | 15 / 80 | $117.3M |
| Financial Avengers, Inc. | 13 / 80 | $145.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Pekin Hardy Strauss, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP PHYSICAL GOLD TR | $134.6M | 4.46M | 11.9% | ▲New New position | |
| 2 | Ishares Inc MSCI STH KOR ETF | $20.9M | 103.5K | 1.8% | ▼−3.2% Reduced · −3K sh | |
| 3 | Cameco Corp COM | $19.1M | 187.5K | 1.7% | ▼−0.9% Reduced · −2K sh | |
| 4 | Simplify Exchange Traded Fun MBS ETF | $18.8M | 383.5K | 1.7% | ▼−6.5% Reduced · −27K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $18.7M | 37.4K | 1.6% | ▼−1.5% Reduced · −583 sh | |
| 6 | Apple Inc COM | $16.9M | 58.4K | 1.5% | ▼−0.9% Reduced · −556 sh | |
| 7 | Alphabet Inc CAP STK CL A | $16.3M | 45.6K | 1.4% | ▲+0.1% Added · +46 sh | |
| 8 | Exxon Mobil Corp COM | $14.8M | 107.9K | 1.3% | ▼−5.5% Reduced · −6K sh | |
| 9 | Alphabet Inc CAP STK CL C | $14.2M | 40.3K | 1.3% | ▼−0.6% Reduced · −235 sh | |
| 10 | Ishares Inc MSCI BRAZIL ETF | $14.1M | 409.5K | 1.2% | ▲+2.6% Added · +11K sh | |
| 11 | SM Energy Company COM | $12.7M | 485.0K | 1.1% | ▲+3.2% Added · +15K sh | |
| 12 | Vaneck ETF Trust GOLD MINERS ETF | $11.5M | 152.5K | 1.0% | ▼−0.9% Reduced · −1K sh | |
| 13 | Vaneck ETF Trust JP MRGAN EM LOC | $11.4M | 447.9K | 1.0% | ▲+0.9% Added · +4K sh | |
| 14 | Vaneck Merk Gold ETF GOLD SHS | $10.3M | 267.1K | 0.9% | ▼−0.2% Reduced · −637 sh | |
| 15 | Devon Energy Corp New COM | $10.1M | 243.4K | 0.9% | ▲+20% Added · +41K sh | |
| 16 | Dollar Gen Corp COM | $10.0M | 87.1K | 0.9% | ▲+21% Added · +15K sh | |
| 17 | Aercap Holdings NV SHS | $10.0M | 68.4K | 0.9% | ▲+2.2% Added · +2K sh | |
| 18 | Willis Lease Fin Corp COM | $9.7M | 42.2K | 0.9% | ▼−6.1% Reduced · −3K sh | |
| 19 | Agnico Eagle Mines Ltd COM | $9.6M | 61.7K | 0.8% | ▲+31% Added · +15K sh | |
| 20 | Ituran Location And Control SHS | $9.1M | 148.9K | 0.8% | ▼−15% Reduced · −27K sh | |
| 21 | Sprouts FMRS MKT Inc COM | $8.8M | 104.3K | 0.8% | ▲+7.0% Added · +7K sh | |
| 22 | Easterly Govt Pptys Inc COM SHS | $8.8M | 353.0K | 0.8% | ▲+6.4% Added · +21K sh | |
| 23 | Weyerhaeuser Co COM NEW | $8.6M | 358.7K | 0.8% | ▲+7.1% Added · +24K sh | |
| 24 | Energy Transfer L P COM UT LTD PTN | $8.5M | 442.3K | 0.7% | ▼−2.4% Reduced · −11K sh | |
| 25 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $8.4M | 595.8K | 0.7% | ▲12× Added · +545K sh | |
| 26 | Ishares Gold TR ISHARES NEW | $7.9M | 104.8K | 0.7% | ▲~0% Added · +14 sh | |
| 27 | Gxo Logistics Incorporated COMMON STOCK | $7.7M | 151.6K | 0.7% | ▲+13% Added · +18K sh | |
| 28 | Amazon Com Inc COM | $7.4M | 31.1K | 0.7% | ▲+8.8% Added · +3K sh | |
| 29 | Lyondellbasell Industries NV SHS - A - | $7.4M | 140.5K | 0.7% | ▼−3.9% Reduced · −6K sh | |
| 30 | Ishares Inc MSCI MEXICO ETF | $7.4M | 98.1K | 0.7% | ▲+0.8% Added · +754 sh | |
| 31 | Sprott Asset Management LP PHYSICAL SILVER | $7.4M | 391.0K | 0.6% | ▲+4.7% Added · +18K sh | |
| 32 | Trekor Metals Ltd COM | $7.3M | 1.06M | 0.6% | →Listed Newly reportable | |
| 33 | Abbvie Inc COM | $7.2M | 28.7K | 0.6% | ▼−2.1% Reduced · −621 sh | |
| 34 | Simplify Exchange Traded Fun SIMPLIFY INTERST | $7.0M | 162.2K | 0.6% | ▲+500% Added · +135K sh | |
| 35 | Atlanta Braves Hldgs Inc COM SER C | $6.9M | 133.3K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 36 | CF Industries Hold COM | $6.8M | 63.0K | 0.6% | ▼−8.0% Reduced · −5K sh | |
| 37 | Aerovironment Inc COM | $6.8M | 41.2K | 0.6% | ▲21× Added · +39K sh | |
| 38 | Ishares Inc MSCI TAIWAN ETF | $6.8M | 62.6K | 0.6% | ▲+6.3% Added · +4K sh | |
| 39 | Nice Ltd SPONSORED ADR | $6.8M | 74.7K | 0.6% | ▲+59% Added · +28K sh | |
| 40 | Sprott Asset Management LP PHYSICAL GOLD AN | $6.7M | 166.8K | 0.6% | ▼−0.1% Reduced · −155 sh | |
| 41 | Constellation Energy Corp COM | $6.6M | 26.5K | 0.6% | ▼−1.8% Reduced · −485 sh | |
| 42 | Microsoft Corp COM | $6.5M | 17.5K | 0.6% | ▼−2.9% Reduced · −520 sh | |
| 43 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $6.4M | 319.9K | 0.6% | ▲+3.3% Added · +10K sh | |
| 44 | Echostar Corp CL A | $6.3M | 62.5K | 0.6% | ▲28× Added · +60K sh | |
| 45 | Alamos Gold Inc COM CL A | $6.3M | 209.2K | 0.6% | ▼−0.1% Reduced · −198 sh | |
| 46 | Antero Resources Corp COM | $6.3M | 180.4K | 0.6% | ▼−8.5% Reduced · −17K sh | |
| 47 | Walmart Inc COM | $6.3M | 55.5K | 0.6% | ▼−11% Reduced · −7K sh | |
| 48 | Enterprise Prods Partners L COM | $6.2M | 168.1K | 0.5% | ▼−0.6% Reduced · −1K sh | |
| 49 | Ishares Bitcoin Trust ETF SHS BEN INT | $5.9M | 178.1K | 0.5% | ▲+2.8% Added · +5K sh | |
| 50 | Zoetis Inc CL A | $5.7M | 79.4K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Pekin Hardy Strauss, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 511 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 478 | $957.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 454 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 409 | $997.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 360 | $879.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 360 | $826.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 359 | $788.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 340 | $784.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.