Pekin Hardy Strauss, Inc.

CIK 0001020317 · Q2 2026

13F Equity AUM

$1.1B

+18.6% QoQ

Positions

511

+34 QoQ

AUM Rank

#3,153

Top 25%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,921 · Top 23%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.7%Top 10: 25.4%Top 20: 34.6%

PHYS/U11.9%

EWY1.8%

CCO1.7%

MTBA1.7%

BRK/B1.6%

AAPL1.5%

GOOGL1.4%

XOM1.3%

GOOG1.3%

EWZ1.2%

Others (501)74.6%

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

Sector Allocation

Financial Services32.2%

Financials13.9%

Energy11.9%

Technology6.5%

Basic Materials6.0%

Healthcare5.7%

Industrials5.7%

Consumer Defensive5.1%

Other13.0%

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

Position Sizing

Positions: 511Median: 0.07%Avg: 0.20%

0–0.5%

461(46.6%)

0.5–1%

37(24.8%)

1–3%

12(16.7%)

3–5%

0(0.0%)

5%+

1(11.9%)

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

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Portfolio Overlap

Shared: 0Unique: 511vs 20 funds

0%Low

511

Fund positions

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.

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Position Changes This Quarter

New65Increased161Decreased185Exited33

New Positions

PHYS/U11.9%

+4.5M

TREKOR METALS LTD0.6%

+1.1M

ZTS0.5%

+79K

COO0.5%

+72K

BSX0.4%

+95K

GPC0.3%

+32K

CNXT0.3%

+54K

NVO0.3%

+70K

FMF0.2%

+12K

PRIM0.1%

+18K

Increased

PPLT0.7%

+545K(+1072%)

IAU0.1%

+380K(+169%)

ODV0.1%

+184K(+41%)

PFIX0.6%

+135K(+500%)

CAG0.4%

+129K(+57%)

EWH0.3%

+70K(+84%)

SATS0.6%

+60K(+2709%)

MLCO0.1%

+56K(+86%)

ASHR0.4%

+52K(+83%)

JOF0.3%

+47K(+20%)

Decreased

TWO0.0%

-434,291(-96%)

DSX-WT0.2%

-400,722(-24%)

CC0.1%

-168,130(-68%)

CZR0.2%

-117,839(-62%)

SSL0.1%

-94,400(-55%)

SLB0.4%

-64,066(-39%)

IVOL0.2%

-62,023(-32%)

LXU0.1%

-60,500(-49%)

DOUG0.0%

-58,500(-75%)

BIL0.3%

-58,361(-65%)

Exited

TGB

-882,543

-108,524

-26,045

-4,219

-17,695

-28,567

-29,902

-13,075

-5,700

-9,750

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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