Position in ASO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,818
+$853 QoQ
Shares Held
272
+28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#292
of 360 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bare Financial Services, Inc holds $51,749 across 15 Specialty Retail names. ASO ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
272 | $12,818 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
150 | $4,740 | |
| 4 | BBY |
Best Buy Co Inc
|
62 | $4,703 | |
| 5 | WINA |
Winmark Corp
|
8 | $3,384 | |
| 6 | CASY |
Caseys General Stores Inc
|
4 | $3,179 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
164 | $3,117 | |
| 8 | WSM |
Williams Sonoma Inc
|
7 | $1,631 |
All Filings in ASO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,818 | 272 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,965 | 212 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,841 | 177 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,803 | 176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,886 | 176 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,234 | 49 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||