Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$328,296
-$487,376 QoQ
Shares Held
1,826
-48.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 604 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $16,699,509 across 8 Specialty Retail names. FIVE ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,175 | $8,086,987 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
84,907 | $2,683,910 | |
| 3 | MUSA |
Murphy USA Inc.
|
4,032 | $2,172,723 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,683 | $1,557,807 | |
| 5 | BBY |
Best Buy Co Inc
|
11,986 | $909,497 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,443 | $650,764 | |
| 7 | FIVE |
Five Below, Inc
This page
|
1,826 | $328,296 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
13,382 | $309,525 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,296 | 1,826 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $815,672 | 3,570 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $482,012 | 2,559 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $385,357 | 2,491 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||