PSP Research LLC
All 13F Filings
- Location
- Las Vegas, NV
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 141,330
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/17/2026 | 79 | 141,330 | 13F-HR | PSP Research LLC |
| Q4 2025 | 2/6/2026 | 85 | 114,420 | 13F-HR | PSP Research LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.48 K | 24.4% | 0 | 79.38 K | -79.38 K |
| ETFs | 106.9 K | 75.6% | 106.9 K | 0 | 106.9 K |
| Other | 0 | 0.0% | 0 | 554 | -554 |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
141,330
Holdings
79
QoQ value change ($000)
26,910
(23.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.