Signals

PSQH

6 in-universe funds with a nonzero position in PSQH within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#21152
Score / z0.000 / -0.02
Consensus2.20 over 6 funds
Momentumnot computed

Price & positioning

67 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio-0.067
F-score
M-score
Net issuance-4478.8%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-08-13 Celli James A $49,997
2026-07-09 Celli James A

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Cygnus Capital Advisors, LLC CIK 0002114319 0.011 74 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Financial Group LLC CIK 0001834011 0.442 133 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PSQH). Qtrs Held counts distinct quarters this fund has actually held PSQH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PSQH position size. Δ columns are the percentage-point change in PSQH's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status