Pekin Hardy Strauss, Inc.

CIK 0001020317 · Q1 2026

13F Equity AUM

$957.0M

-11.5% QoQ

Positions

477

+23 QoQ

AUM Rank

#2,878

Top 23%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,344 · Top 29%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.8%Top 10: 17.1%Top 20: 27.9%

CCO2.1%

MTBA2.1%

XOM2.0%

BRK/B1.9%

EWZ1.6%

AAPL1.6%

SM1.5%

GDX1.5%

EWY1.4%

GOOGL1.4%

Others (467)82.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.1%

Energy16.1%

Basic Materials10.0%

Technology6.3%

Industrials5.9%

Consumer Defensive5.8%

Healthcare4.0%

Communication Services3.7%

Other12.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 477Median: 0.09%Avg: 0.21%

0–0.5%

421(46.5%)

0.5–1%

41(30.5%)

1–3%

15(23.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 457Unique: 20vs 20 funds

6.2%Low

477

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

8.6%

7.9%

8.7%

10.2%

8.1%

GEODE CAPITAL MANAGEMENT, LLC

7.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New71Increased135Decreased221Exited47

New Positions

BATRK0.6%

+135K

FNDE0.3%

+64K

ASHR0.2%

+63K

EWH0.2%

+84K

TROX0.2%

+160K

AUNA0.1%

+262K

CLPT0.1%

+140K

PFIX0.1%

+27K

FNDF0.1%

+25K

EUAD0.1%

+27K

Increased

TGB0.6%

+843K(+2106%)

BORR0.4%

+278K(+81%)

EVC0.1%

+158K(+395%)

SSL0.2%

+142K(+491%)

WY0.8%

+110K(+49%)

SHMDW0.1%

+107K(+184%)

AVAL0.2%

+106K(+27%)

SFM0.8%

+94K(+2629%)

ODV0.1%

+89K(+24%)

QURE0.2%

+83K(+284%)

Decreased

DSX-WT0.4%

-631,426(-27%)

PSLV/U0.9%

-549,256(-60%)

AGNC0.2%

-473,762(-68%)

CEF/U0.8%

-280,782(-63%)

DOUG0.0%

-262,000(-77%)

CZR0.5%

-113,959(-37%)

SKE0.4%

-107,965(-48%)

RELY0.1%

-81,640(-67%)

TWO0.5%

-80,212(-15%)

ISSC0.1%

-69,750(-50%)

Exited

-4,318,119

-181,138

-157,839

-161,861

-22,755

-10,427

-7,284

-9,400

-64,500

CNR

-5,630

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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