Position in PSQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,150
-$5,062 QoQ
Shares Held
3,333
+278.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 60 holders
Holding Since
Dec 2023
6 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, 2026Coppell Advisory Solutions LLC holds $7,868,734 across 13 Software - Application names. PSQH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
55,999 | $2,180,826 | |
| 2 | PCTY |
Paylocity Holding Corp
|
14,726 | $1,539,308 | |
| 3 | IDCC |
InterDigital, Inc.
|
4,612 | $1,305,795 | |
| 4 | ZM |
Zoom Communications, Inc.
|
21,922 | $999,884 | |
| 5 | ROP |
Roper Technologies Inc
|
2,655 | $898,424 | |
| 6 | UBER |
Uber Technologies, Inc
|
11,211 | $808,985 | |
| 7 | SNOW |
Snowflake Inc.
|
384 | $97,728 | |
| 8 | PSQH |
PSQ Holdings, Inc.
This page
|
3,333 | $20,150 |
All Filings in PSQH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,150 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $25,212 | 13,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,060 | 13,200 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $16,420 | 6,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,151 | 4,019 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $21,059 | 4,019 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||