Centiva Capital’s PSQ Holdings PSQH Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-267	Closed	-$41.1K	–	2010
2023 Q2	$41.1K	Buy	+267	New	+$40.7K	﹤0.01%	1513

Other funds holding PSQH

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Centiva Capital's PSQH Position: Q4 2025 in Review

Centiva Capital sold out of PSQ Holdings (PSQH) in Q4 2025, closing a stake of 1,198 shares — an estimated $34.3K sold.

Centiva Capital first reported a position in PSQH in Q2 2022 and held it in 6 quarters. The position peaked at $6.16M in Q2 2023. 70 funds tracked by Wall St. Rank hold PSQH as of Q4 2025.

Centiva Capital reported no remaining PSQ Holdings position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 1,198 PSQ Holdings shares in Q4 2025, an estimated $34.3K.
Centiva Capital first reported a position in PSQ Holdings in Q2 2022 and held it in 6 quarters.
Centiva Capital's PSQ Holdings position peaked at $6.16M in Q2 2023.
70 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.