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Calton & Associates’s PSQ Holdings PSQH Stock Holding History

Calton & Associates’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8K Sell
2,989
-6
-0.2% -$71 ﹤0.01% 438
2025
Q4 		$46.3K Sell
2,995
-3
-0.1% -$74 0.01% 440
2025
Q3 		$85.9K Sell
2,998
-6
-0.2% -$183 0.01% 417
2025
Q2 		$92.4K Buy
3,004
+67
+2% +$2.05K 0.02% 378
2025
Q1 		$101K Sell
2,937
-5
-0.2% -$254 0.02% 335
2024
Q4 		$200K Buy
+2,942
New +$139K 0.09% 191
2024
Q3 		– Sell
-2,948
Closed -$167K – 267
2024
Q2 		$167K Hold
2,948
– – 0.08% 181
2024
Q1 		$238K Sell
2,948
-2,532
-46% -$188K 0.12% 162
2023
Q4 		$431K Buy
+5,480
New +$495K 0.17% 124

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Calton & Associates's PSQH Position: Q1 2026 in Review

Calton & Associates reduced its PSQ Holdings (PSQH) stake by 0.2% in Q1 2026, selling an estimated $71 and leaving 2,989 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Calton & Associates first reported a position in PSQH in Q4 2023 and has held it in 9 quarters since. The position peaked at $431K in Q4 2023. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Calton & Associates held 2,989 shares of PSQ Holdings worth $23.8K as of Q1 2026.
  • Calton & Associates sold 6 PSQ Holdings shares in Q1 2026, an estimated $71.
  • PSQ Holdings made up ﹤0.01% of Calton & Associates's portfolio in Q1 2026, its #438 holding.
  • Calton & Associates first reported a position in PSQ Holdings in Q4 2023 and has held it in 9 quarters since.
  • Calton & Associates's PSQ Holdings position peaked at $431K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.