1y return+23.7%S&P 500 +20.9%
3y return+62.2%S&P 500 +68.5%
5y return+61.5%S&P 500 +74.5%
10y return+141.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $241 against $357 in the S&P 500.2
Pekin Hardy Strauss, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PHYSSprott Asset Management LP | $134.6M | 11.9% | New |
| EWYIshares Inc | $20.9M | 1.8% | −3.2% |
| CCJCameco Corp | $19.1M | 1.7% | |
| MTBASimplify Exchange Traded Fun | $18.8M | 1.7% | −6.5% |
| BRK/BBerkshire Hathaway Inc Del | $18.7M | 1.6% | −1.5% |
| AAPLApple Inc | $16.9M | 1.5% | |
| GOOGLAlphabet Inc | $16.3M | 1.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $14.8M | 1.3% | −5.5% |
| GOOGAlphabet Inc | $14.2M | 1.3% | |
| EWZIshares Inc | $14.1M | 1.2% | +2.7% |
| SMSm Energy Company | $12.7M | 1.1% | +3.2% |
| GDXVaneck Etf Trust | $11.5M | 1.0% | |
| EMLCVaneck Etf Trust | $11.4M | 1.0% | |
| OUNZVaneck Merk Gold Etf | $10.3M | 0.9% | |
| DVNDevon Energy Corp New | $10.1M | 0.9% | +20.4% |
| DGDollar Gen Corp | $10.0M | 0.9% | +21.1% |
| Aercap Holdings NvCUSIP N00985106 | $10.0M | 0.9% | +2.2% |
| WLFCWillis Lease Fin Corp | $9.7M | 0.9% | −6.1% |
| AEMAgnico Eagle Mines Ltd | $9.6M | 0.8% | +30.8% |
| Ituran Location And ControlCUSIP M6158M104 | $9.1M | 0.8% | −15.3% |
| SFMSprouts Fmrs Mkt Inc | $8.8M | 0.8% | +7.0% |
| DEAEasterly Govt Pptys Inc | $8.8M | 0.8% | +6.4% |
| WYWeyerhaeuser Co | $8.6M | 0.8% | +7.1% |
| ETEnergy Transfer L P | $8.5M | 0.7% | −2.4% |
| PPLTAbrdn Platinum Etf Trust | $8.4M | 0.7% | +17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | September 30, 2020 | +908.6% | $19.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $16.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.2M |
| SFMSprouts Fmrs Mkt Inc | December 31, 2020 | +320.8% | $8.8M |
| CFCf Industries Hold | June 30, 2020 | +284.7% | $6.8M |
| Ituran Location And ControlCUSIP M6158M104 | June 30, 2020 | +280.8% | $9.1M |
| EWYIshares Inc | December 31, 2022 | +257.5% | $20.9M |
| Aercap Holdings NvCUSIP N00985106 | December 31, 2020 | +219.8% | $10.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $14.8M |
Sold off last quarter
- Taseko Mines LtdCUSIP 876511106 was $5.7M
- ECEcopetrol S A was $1.6M
- Honeywell Intl IncCUSIP 438516106 was $954K
- CTRACoterra Energy Inc was $915K
- PYPLPaypal Hldgs Inc was $800K
- Genco Shipping & Trading LtdCUSIP Y2685T131 was $644K
- TUASimplify Exchange Traded Fun was $631K
- FEIMFrequency Electrs Inc was $579K
- UTESEtfis Ser Tr I was $455K
- GGALGrupo Financiero Galicia S.a was $455K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.3% | +14.8% |
| March 31, 2026 | +6.3% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | +4.4% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | +0.4% | −3.6% |
| June 30, 2023 | +0.5% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | +3.9% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pekin Hardy Strauss, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1020317&type=13F-HR&dateb=&owner=include&count=40CIK 1020317
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1020317/000102031726000003/Filed July 30, 2026 · accession 0001020317-26-000003