Position in CASY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$259,896
-$80,014 QoQ
Shares Held
327
-30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#830
of 1,075 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $896,790 across 14 Specialty Retail names. CASY ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
12,473 | $394,271 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
327 | $259,896 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
519 | $117,714 | |
| 4 | GME |
GameStop Corp.
|
1,460 | $32,236 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
54 | $24,352 | |
| 6 | FIVE |
Five Below, Inc
|
125 | $22,473 | |
| 7 | MUSA |
Murphy USA Inc.
|
37 | $19,938 | |
| 8 | WSM |
Williams Sonoma Inc
|
71 | $16,550 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,896 | 327 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $339,910 | 467 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $171,340 | 310 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $174,683 | 309 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $165,327 | 324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,437 | 289 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,981 | 217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,428 | 427 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $65,282 | 205 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||