Position in CASY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,157,238
+$391,860 QoQ
Shares Held
7,747
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#274
of 1,075 holders
Holding Since
Jun 2021
17 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Spire Wealth Management holds $7,247,110 across 9 Specialty Retail names. CASY ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
7,747 | $6,157,238 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,788 | $649,881 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
604 | $272,391 | |
| 4 | FIVE |
Five Below, Inc
|
350 | $62,926 | |
| 5 | BBY |
Best Buy Co Inc
|
745 | $56,530 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,255 | $39,670 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
175 | $4,047 | |
| 8 | GME |
GameStop Corp.
|
157 | $3,466 |
All Filings in CASY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,157,238 | 7,747 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,765,378 | 7,921 | Shares | Sole | 2026-04-22 | |
| 2025-09-30 | $2,826 | 5 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,962 | 45 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,965 | 46 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,377 | 6 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,502 | 4 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,289 | 6 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,184 | 10 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,747 | 10 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,715 | 10 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,438 | 10 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,515 | 7 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $21,006 | 106 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $20,919 | 106 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $19,975 | 106 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $20,631 | 106 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||