Modus Advisors’s PSQ Holdings PSQH Stock Holding History

Modus Advisors’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	–	Sell	-167	Closed	-$2.58K	–	275
2025 Q4	$2.58K	Buy	+167	New	+$4.14K	﹤0.01%	319
2025 Q1	–	Sell	-167	Closed	-$11.3K	–	243
2024 Q4	$11.3K	Buy	+167	New	+$7.88K	﹤0.01%	217

Other funds holding PSQH

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

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 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

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

Modus Advisors's PSQH Position: Q1 2026 in Review

Modus Advisors sold out of PSQ Holdings (PSQH) in Q1 2026, closing a stake of 167 shares — an estimated $2.58K sold.

Modus Advisors first reported a position in PSQH in Q4 2024 and held it in 2 quarters. The position peaked at $11.3K in Q4 2024. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

Modus Advisors reported no remaining PSQ Holdings position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 167 PSQ Holdings shares in Q1 2026, an estimated $2.58K.
Modus Advisors first reported a position in PSQ Holdings in Q4 2024 and held it in 2 quarters.
Modus Advisors's PSQ Holdings position peaked at $11.3K in Q4 2024.
65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.