PSQ Holdings, Inc. - PSQH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,374,303 | 1,415 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,526,649 | 809 | 0.0% | 0.01% | 2 | -2,335,453 | -60.47% | Q1 2026 | May 15, 2026 |
| Sepio Capital, LP | History | No change | 1,203,704 | 637 | 0.03% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,146,397 | 607 | 0.0% | — | 4 | +1,146,397 | New | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Added to | 660,746 | 350 | 0.06% | 0.12% | 5 | +19,411 | 3.03% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 496,347 | 263 | 0.0% | 0.0% | 6 | +123,562 | 33.15% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 350,686 | 185 | 0.0% | 0.0% | 7 | +7,982 | 2.33% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 178,241 | 183 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 274,776 | 145 | 0.0% | 0.0% | 9 | +148,149 | 117.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 214,891 | 113 | 0.0% | 0.0% | 10 | +41,070 | 23.63% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 180,134 | 95 | 0.0% | — | 11 | +180,134 | New | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 178,241 | 94 | 0.0% | — | 12 | +178,241 | New | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | No change | 155,210 | 82 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 149,500 | 79 | 0.0% | 0.0% | 14 | -387,213 | -72.15% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | No change | 115,810 | 61 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 111,631 | 59 | 0.0% | 0.0% | 16 | +79,882 | 251.6% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 100,952 | 53 | 0.0% | 0.0% | 17 | -615,949 | -85.92% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | No change | 94,005 | 49 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 84,000 | 44 | 0.0% | 0.0% | 19 | -206,238 | -71.06% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 76,000 | 40 | 0.03% | — | 20 | +76,000 | New | Q1 2026 | May 12, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 72,376 | 38 | 0.0% | 0.0% | 21 | -276 | -0.38% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 64,776 | 34 | 0.0% | 0.0% | 22 | -8,595 | -11.71% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 65,000 | 34 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,146 | 33 | 0.0% | 0.0% | 24 | -116,381 | -64.47% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | No change | 58,649 | 31 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Shay Capital LLC | History | Reduced | 55,354 | 29 | 0.0% | 0.01% | 26 | -1,365 | -2.41% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 57,029 | 28 | 0.0% | — | 27 | +57,029 | New | Q1 2026 | Apr 08, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 52,683 | 27 | 0.0% | — | 28 | +52,683 | New | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | New | 50,089 | 26 | 0.0% | — | 29 | +50,089 | New | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 44,833 | 23 | 0.0% | 0.01% | 30 | -85 | -0.19% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 38,484 | 20 | 0.0% | 0.0% | 31 | -85 | -0.22% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 33,940 | 17 | 0.0% | 0.0% | 32 | +30,390 | 856.06% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 32,007 | 16 | 0.0% | — | 35 | +32,007 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 31,100 | 16 | 0.0% | — | 34 | +31,100 | New | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 32,000 | 16 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 27,997 | 14 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,822 | 12 | 0.0% | 0.0% | 37 | -436,473 | -94.82% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,600 | 12 | 0.0% | 0.0% | 38 | -19,676 | -45.47% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 20,000 | 10 | 0.0% | 0.02% | 41 | -564,925 | -96.58% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 19,550 | 10 | 0.0% | 0.0% | 40 | -24,592 | -55.71% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,691 | 9 | 0.0% | 0.0% | 43 | -114,652 | -86.63% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,205 | 9 | 0.0% | 0.0% | 42 | +470 | 2.65% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 16,017 | 8 | 0.0% | 0.0% | 44 | -21,006 | -56.74% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,581 | 8 | 0.0% | 0.0% | 45 | -2,022 | -11.49% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15,013 | 7 | 0.0% | 0.0% | 46 | +3,302 | 28.2% | Q1 2026 | Apr 27, 2026 |
| Ground Swell Capital, LLC | History | New | 11,895 | 6 | 0.01% | — | 47 | +11,895 | New | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,120 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,787 | 3 | 0.0% | — | 49 | +6,787 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,468 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,041 | 1 | 0.0% | 0.0% | 51 | -150 | -4.7% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,700 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.02% | — | -61,983 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,116 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,715 | -100.0% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,870 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,725 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,430 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,282 | -100.0% | Q1 2026 | May 15, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2026 | May 11, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 335 | 0 | — | 0.0% | — | -1,415 | -80.86% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,701 | 0 | — | 0.0% | — | -1,000 | -37.02% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,822 | 0 | — | 0.0% | — | +598 | 48.86% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q1 2026 | Apr 24, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 500 | 0 | — | — | — | +495 | 9900.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 343 | 0 | — | 0.0% | — | -443 | -56.36% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 715 | 0 | — | 0.0% | — | -430 | -37.55% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | New | 396 | 0 | — | — | — | +396 | New | Q1 2026 | May 11, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 1,574 | 0 | — | 0.0% | — | +388 | 32.72% | Q1 2026 | May 04, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -385 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 330 | 0 | — | — | — | +250 | 312.5% | Q1 2026 | May 08, 2026 |
| Disciplined Equity Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 1,104 | 0 | — | 0.0% | — | -25 | -2.21% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 233 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | No change | 986 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 220 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bogart Wealth, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DV EQUITIES, LLC | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 139 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 253 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |