Pekin Hardy Strauss, Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$1,135,137
Net value change ($000)
+178,099 (18.6%)
New positions
66
Sold out positions
32
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 134,586 NEW
EWY 7,747 58.9%
TREKOR METALS LTD 7,281 NEW
AVAV 6,439 1773.8%
SATS 6,085 2340.4%
PFIX 5,785 463.2%
ZTS 5,707 NEW
COO 5,184 NEW
BSX 4,051 NEW
GPC 3,756 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGB -5,692 -100.0%
BIL -5,348 -65.4%
TWO -4,941 -95.6%
XOM -4,629 -23.9%
LYB -4,384 -37.2%
CC -3,825 -69.9%
SLB -3,790 -44.5%
AGI -2,947 -31.7%
CZR -2,843 -56.6%
GDX -2,612 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type