PSQH
PSQ Holdings, Inc.Company with tickers: PSQH, PSQH-WT
CIK
1847064
CUSIP
693691107
Shares Outstanding
48,726,402
Website
https://investors.publicsq.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSQH
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 815,759 | $432,352 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 276,945 | $183,476 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 330,638 | $175,238 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 93,379 | $49,491 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 68,335 | $45,272 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 44,331 | $29,369 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 32,000 | $16,960 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,276 | $3,326 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 15,500 | $8,215 | 0.00% | Short | 2026-03-31 |
Showing 1–9 of 9 positions