Arkolith/Funds/Pekin Hardy Strauss, Inc.

Pekin Hardy Strauss, Inc.

CIK 1020317
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Pekin Hardy Strauss, Inc. holds a diversified book of 511 stocks worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter 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 equity book.

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Use Arkolith to show Pekin Hardy Strauss, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
227
new positions
Added to
161
existing
Trimmed
185
reduced
Sold out
33
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
25%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Financials
24%
ETF / fund or unclassified
24%
Information Technology
9%
Materials
8%
Industrials
8%
Energy
7%
Health Care
6%
Consumer Discretionary
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pekin Hardy Strauss, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$387.6B
ROYAL BANK OF CANADA79 / 80$113.1B
WELLS FARGO & COMPANY/MN79 / 80$96.4B
OSAIC HOLDINGS, INC.79 / 80$10.1B
JPMORGAN CHASE & CO78 / 80$370.1B
ENVESTNET ASSET MANAGEMENT INC78 / 80$32.9B
Farther Finance Advisors, LLC78 / 80$1.5B
LPL Financial LLC77 / 80$39.3B

Ranked by how many of Pekin Hardy Strauss, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

511 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$134.6M4.46M
11.9%
New
New position
2Ishares Inc
MSCI STH KOR ETF
$20.9M103.5K
1.8%
−3.2%
Reduced · −3K sh
3Cameco Corp
COM
$19.1M187.5K
1.7%
−0.9%
Reduced · −2K sh
4Simplify Exchange Traded Fun
MBS ETF
$18.8M383.5K
1.7%
−6.5%
Reduced · −27K sh
5Berkshire Hathaway Inc Del
CL B NEW
$18.7M37.4K
1.6%
−1.5%
Reduced · −583 sh
6Apple Inc
COM
$16.9M58.4K
1.5%
−0.9%
Reduced · −556 sh
7Alphabet Inc
CAP STK CL A
$16.3M45.6K
1.4%
+0.1%
Added · +46 sh
8Exxon Mobil Corp
COM
$14.8M107.9K
1.3%
−5.5%
Reduced · −6K sh
9Alphabet Inc
CAP STK CL C
$14.2M40.3K
1.3%
−0.6%
Reduced · −235 sh
10Ishares Inc
MSCI BRAZIL ETF
$14.1M409.5K
1.2%
+2.6%
Added · +11K sh
11SM Energy Company
COM
$12.7M485.0K
1.1%
+3.2%
Added · +15K sh
12Vaneck ETF Trust
GOLD MINERS ETF
$11.5M152.5K
1.0%
−0.9%
Reduced · −1K sh
13Vaneck ETF Trust
JP MRGAN EM LOC
$11.4M447.9K
1.0%
+0.9%
Added · +4K sh
14Vaneck Merk Gold ETF
GOLD SHS
$10.3M267.1K
0.9%
−0.2%
Reduced · −637 sh
15Devon Energy Corp New
COM
$10.1M243.4K
0.9%
+20%
Added · +41K sh
16Dollar Gen Corp
COM
$10.0M87.1K
0.9%
+21%
Added · +15K sh
17Aercap Holdings NV
SHS
$10.0M68.4K
0.9%
+2.2%
Added · +2K sh
18Willis Lease Fin Corp
COM
$9.7M42.2K
0.9%
−6.1%
Reduced · −3K sh
19Agnico Eagle Mines Ltd
COM
$9.6M61.7K
0.8%
+31%
Added · +15K sh
20Ituran Location And Control
SHS
$9.1M148.9K
0.8%
−15%
Reduced · −27K sh
21Sprouts FMRS MKT Inc
COM
$8.8M104.3K
0.8%
+7.0%
Added · +7K sh
22Easterly Govt Pptys Inc
COM SHS
$8.8M353.0K
0.8%
+6.4%
Added · +21K sh
23Weyerhaeuser Co
COM NEW
$8.6M358.7K
0.8%
+7.1%
Added · +24K sh
24Energy Transfer L P
COM UT LTD PTN
$8.5M442.3K
0.7%
−2.4%
Reduced · −11K sh
25Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$8.4M595.8K
0.7%
12×
Added · +545K sh
26Ishares Gold TR
ISHARES NEW
$7.9M104.8K
0.7%
~0%
Added · +14 sh
27Gxo Logistics Incorporated
COMMON STOCK
$7.7M151.6K
0.7%
+13%
Added · +18K sh
28Amazon Com Inc
COM
$7.4M31.1K
0.7%
+8.8%
Added · +3K sh
29Lyondellbasell Industries NV
SHS - A -
$7.4M140.5K
0.7%
−3.9%
Reduced · −6K sh
30Ishares Inc
MSCI MEXICO ETF
$7.4M98.1K
0.7%
+0.8%
Added · +754 sh
31Sprott Asset Management LP
PHYSICAL SILVER
$7.4M391.0K
0.6%
+4.7%
Added · +18K sh
32Trekor Metals Ltd
COM
$7.3M1.06M
0.6%
New
New position
33Abbvie Inc
COM
$7.2M28.7K
0.6%
−2.1%
Reduced · −621 sh
34Simplify Exchange Traded Fun
SIMPLIFY INTERST
$7.0M162.2K
0.6%
+500%
Added · +135K sh
35Atlanta Braves Hldgs Inc
COM SER C
$6.9M133.3K
0.6%
−0.9%
Reduced · −1K sh
36CF Industries Hold
COM
$6.8M63.0K
0.6%
−8.0%
Reduced · −5K sh
37Aerovironment Inc
COM
$6.8M41.2K
0.6%
21×
Added · +39K sh
38Ishares Inc
MSCI TAIWAN ETF
$6.8M62.6K
0.6%
+6.3%
Added · +4K sh
39Nice Ltd
SPONSORED ADR
$6.8M74.7K
0.6%
+59%
Added · +28K sh
40Sprott Asset Management LP
PHYSICAL GOLD AN
$6.7M166.8K
0.6%
−0.1%
Reduced · −155 sh
41Constellation Energy Corp
COM
$6.6M26.5K
0.6%
−1.8%
Reduced · −485 sh
42Microsoft Corp
COM
$6.5M17.5K
0.6%
−2.9%
Reduced · −520 sh
43Mitsubishi Ufj Financial Gro
SPONSORED ADS
$6.4M319.9K
0.6%
+3.3%
Added · +10K sh
44Echostar Corp
CL A
$6.3M62.5K
0.6%
28×
Added · +60K sh
45Alamos Gold Inc
COM CL A
$6.3M209.2K
0.6%
−0.1%
Reduced · −198 sh
46Antero Resources Corp
COM
$6.3M180.4K
0.6%
−8.5%
Reduced · −17K sh
47Walmart Inc
COM
$6.3M55.5K
0.6%
−11%
Reduced · −7K sh
48Enterprise Prods Partners L
COM
$6.2M168.1K
0.5%
−0.6%
Reduced · −1K sh
49Ishares Bitcoin Trust ETF
SHS BEN INT
$5.9M178.1K
0.5%
+2.8%
Added · +5K sh
50Zoetis Inc
CL A
$5.7M79.4K
0.5%
New
New position
Showing 50 of 511 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026511$1.1B13F-HR
Q1 2026Mar 31, 2026May 7, 2026478$957.0M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026454$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025409$997.4M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025360$879.5M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025360$826.5M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025359$788.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024340$784.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.