Position in PSQH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$98,061
+$86,289 QoQ
Shares Held
1,082
+42.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 61 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSQH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Counsel, Inc holds $16,522,743 across 8 Software - Application names. PSQH ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
28,167 | $5,774,798 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,567 | $3,710,179 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | PAYX |
Paychex Inc
|
25,500 | $2,507,415 | |
| 5 | CRM |
Salesforce, Inc.
|
2,810 | $440,214 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,150 | $371,624 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
640 | $240,204 | |
| 8 | PSQH |
PSQ Holdings, Inc.
This page
|
1,082 | $98,061 |
All Filings in PSQH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,061 | 16,230 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $11,772 | 11,430 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $23,431 | 11,430 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,174 | 11,430 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51,892 | 11,430 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $28,117 | 11,430 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $43,091 | 11,430 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $61,493 | 11,430 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $59,893 | 11,430 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||