Pekin Hardy Strauss, Inc.
SEC Form 13F institutional filer · CIK 0001020317
13F-HR · 157 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
35.6%
Pekin Hardy Strauss, Inc. — $352M AUM allocation strategy
Pekin Hardy Strauss, Inc. files SEC Form 13F and reports $352M of long US equity value across 157 reported holdings for 2026-03-31.
Its largest sector bet is Energy 12.4%, followed by Financials 7.4% and Communication Services 7.0%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pekin Hardy Strauss, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$352M
total across 157 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +110K sh · +$2.84M+$IVV +31.2K sh · +$1.35M+$BLK +28.2K sh · +$234K
Biggest trims (shares)
−$ADBE −159K sh · −$4.41M−$DVN −44.3K sh · +$1.14M−$BEN −32.1K sh · −$375K
Exited to nil (held last quarter, gone now)
$QQQ ($436K last qtr)$UBER ($237K last qtr)$NTAP ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas7.1%—
- Interactive Media & Services7.0%—
- Multi-Sector Holdings5.2%—
- Consumer Staples Merchandise Retail4.6%—
- Technology Hardware, Storage & Peripherals4.3%—
- Specialty Chemicals3.4%—
- Oil & Gas Exploration & Production2.9%—
- Fertilizers & Agricultural Chemicals2.5%—
- Other holdings63.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 114K | $19.4M | +1.16K | 5.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 38K | $18.2M | -2.57K | 5.2% |
| $AAPL | Apple Inc | 59K | $15M | +2.76K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 45.6K | $13.1M | -933 | 3.7% |
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 146K | $11.8M | +12K | 3.4% |
| $GOOGL | Alphabet Inc | 40.5K | $11.6M | -903 | 3.3% |
| $DVN | Devon Energy Corporation | 202K | $10.2M | -44.3K | 2.9% |
| $CF | CF Industries Holdings Inc | 68.5K | $8.89M | -17K | 2.5% |
| $DG | Dollar General Corporation | 71.9K | $8.54M | -8.42K | 2.4% |
| $SLB | SLB Limited | 166K | $8.51M | -17.8K | 2.4% |
…and 147 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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