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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
Q2 		– Sell
-2,989
Closed -$23.8K – 476
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

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calton & Associates's PSQH Position: Q2 2026 in Review

Calton & Associates sold out of PSQ Holdings (PSQH) in Q2 2026, closing a stake of 2,989 shares — an estimated $23.8K sold.

Calton & Associates first reported a position in PSQH in Q4 2023 and held it in 9 quarters. The position peaked at $431K in Q4 2023. 66 funds tracked by Wall St. Rank hold PSQH as of Q2 2026.

  • Calton & Associates reported no remaining PSQ Holdings position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 2,989 PSQ Holdings shares in Q2 2026, an estimated $23.8K.
  • Calton & Associates first reported a position in PSQ Holdings in Q4 2023 and held it in 9 quarters.
  • Calton & Associates's PSQ Holdings position peaked at $431K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.