Pekin Hardy Strauss portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Pekin Hardy Strauss reported a $1.1 bn portfolio of 476 companies (480 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are PHYS, GOOGL, AAPL. During the quarter it opened Uber Technologies.
Sections with a free account
What changed this quarter
383 positions with a change (31 new, 108 added to, 182 trimmed, 62 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Uber Technologies+0.8 ppof portfolioNew— → 0.8%
- Simplify Interest Rate Hedge ETF−97%fewer sharesReduced0.6% → under 0.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Sprott Asset ManagementPHYS · PSLV · CEF13.5%
- AlphabetGOOGL · GOOG2.6%
- AppleAAPL1.7%
- IsharesEWY1.6%
- Berkshire HathawayBRK/B1.6%
- Simplify MBS ETFMTBA1.6%
- Exxon MobilXOM1.6%
- CamecoCCJ1.4%
- IsharesEWZ1.3%
- SM EnergySM1.2%
- Vaneck ETF TrustGDX1.2%
- Vaneck Merk Gold ETFOUNZ1.0%
- Agnico Eagle MinesAEM1.0%
- Vaneck ETF TrustEMLC1.0%
- Devon EnergyDVN0.9%
Portfolio by sector
- ● No sector 41%
- ● Energy 11%
- ● Materials 8%
- ● Industrials 7%
- ● Financials 6%
- ● Health Care 6%
- ● Information Technology 6%
- ● Consumer Staples 5%
- ● Communication Services 4%
- ● Consumer Discretionary 3%
- ● Real Estate 2%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Allen Holding$1.2 bn
- Hudson Way Capital ManagementInvestment firm · $1.1 bn
- Triple Frond Partners$1.1 bn