PSQH
PSQ Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No implied move.
No implied move.
Expected move
No implied move.
No thesis.
PSQ Holdings, Inc.
2.76
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Alyeska Investment GroupAlyeska Investment | $614,934 | 21.29% | 0.00% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $486,845 | 16.86% | +5.38% | |
| 3 | Harvest Investment ServicesHarvest Investment Services | $259,886 | 9.00% | −2.35% | |
| 4 | GSA Capital PartnersGSA Capital Partners | $237,000 | 8.21% | new | |
| 5 | Geode Capital ManagementGeodeindex-like | $164,092 | 5.68% | −17.96% | |
| 6 | UBS GroupUBS | $155,865 | 5.40% | +79.98% | |
| 7 | CI Private WealthCI Private Wealth | $130,820 | 4.53% | +18.20% | |
| 8 | BlackRockBlackRockindex-like | $100,332 | 3.47% | −28.97% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $72,594 | 2.51% | 0.00% | |
| 10 | CIBC Bancorp USACIBC Bancorp USA | $71,795 | 2.49% | 0.00% | |
| 11 | KMT Wealth ManagementKMT Wealth | $70,492 | 2.44% | new | |
| 12 | Citadel AdvisorsCitadel | $66,382 | 2.30% | +10.23% | |
| 13 | State StreetState Streetindex-like | $62,519 | 2.16% | 0.00% | |
| 14 | Susquehanna International GroupSusquehanna International | $41,117 | 1.42% | +21.98% | |
| 15 | Merit Financial GroupMerit Financial | $37,785 | 1.31% | −0.21% | |
| 16 | Northern TrustNorthern Trustindex-like | $37,471 | 1.30% | +43.61% | |
| 17 | Jane Street GroupJane Street | $31,729 | 1.10% | +22.80% | |
| 18 | Sage Mountain AdvisorsSage Mountain | $29,153 | 1.01% | 0.00% | |
| 19 | Shay CapitalShay Capital | $24,341 | 0.84% | +9.17% | |
| 20 | CVA Family OfficeCVA Family Office | $23,624 | 0.82% | 0.00% | |
| 21 | Moors & CabotMoors & Cabot | $22,782 | 0.79% | +76.71% | |
| 22 | HRT FinancialHRT Financial | $22,000 | 0.76% | +175.87% | |
| 23 | Independent Advisor AllianceIndependent Advisor Alliance | $20,140 | 0.70% | new | |
| 24 | Coppell Advisory SolutionsCoppell Advisory Solutions | $20,000 | 0.69% | new | |
| 25 | XTX TopcoXTX Topco | $16,717 | 0.58% | −62.82% |
48 managers report $2.9M of PSQ on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Alyeska Investment is largest at 21.29%.