Auour Investments LLC PSQ — PROSHARES TR

Ownership history in Auour Investments LLC  ·  9 quarters on record

AI Ownership Summary

Auour Investments LLC reported PROSHARES TR (PSQ) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2026 Q1. The latest visible filing shows PSQ at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Auour Investments LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSQ was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSQ stock page Auour Investments LLC fund profile Auour Investments LLC full holdings
How Auour Investments LLC held PSQ — position size vs. price
% of Fund (quarterly)    PSQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,646 +1,583 +14.3% 0.13% $407K 2026-04-20 $28.78
2025 Q4 ADDED — — — 11,063 +3,411 +44.6% 0.11% $334K 2026-01-12 $29.49
2025 Q3 ADDED — — — 7,652 +1,030 +15.6% 0.08% $238K 2025-10-29 $28.86
2025 Q2 ADDED — — — 6,622 +1,194 +22.0% 0.08% $223K 2025-07-31 $32.10
2025 Q1 REDUCED — — — 5,428 -124 -2.2% 0.08% $213K 2025-05-01 $37.20
2024 Q4 REDUCED 45.7% +9.6% ❌ 5,552 -4,677 -45.7% 0.07% $204K 2025-02-03 $35.22
2024 Q1 REDUCED 9.3% -6.3% ✅ 10,229 -1,045 -9.3% 0.03% $90K 2024-05-01 $41.77
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSQ

As of 2026 Q1 — sorted by position size

Ryan Investment Management, Inc. 19.29% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 7.25% Savior LLC 3Y 7.18% Deane Retirement Strategies, Inc. 3Y 7Y 3.83% Lattice Capital Management, LLC 3Y 3.29% Game Creek Capital, LP 3Y 7Y 2.85% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 2.55% Lesa Sroufe & Co 3Y 7Y 2.38% Gunderson Capital Management LLC 3Y 1.94% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 1.88%

FAQ About Auour Investments LLC and PSQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Auour Investments LLC reported owning PSQ?

Auour Investments LLC reported PSQ across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PSQ position in Auour Investments LLC's portfolio?

The largest reported portfolio weight for PSQ was 0.13% in 2026 Q1.

What is the latest reported PSQ position on this page?

The most recent filing on this page is 2026 Q1, when Auour Investments LLC reported 12,646 shares, equal to 0.13% of portfolio, with an estimated market value of $407K.

What does the chart on this PSQ ownership page compare?

The chart compares Auour Investments LLC's quarterly PSQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Auour Investments LLC time their PSQ position?

Based on 13F filing dates vs. subsequent PSQ price moves, Auour Investments LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on PSQ relative to SPY over the holding period was -26.5%.

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