Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$352,208
-$100,867 QoQ
Shares Held
1,959
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 604 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Dec 31, 2025CallValue
$357,884
CallShares
1,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arkadios Wealth Advisors holds $4,703,666 across 6 Specialty Retail names. FIVE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
7,138 | $1,618,969 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
47,349 | $1,496,701 | |
| 3 | CASY |
Caseys General Stores Inc
|
980 | $778,894 | |
| 4 | FIVE |
Five Below, Inc
This page
|
1,959 | $352,208 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
550 | $248,038 | |
| 6 | WSM |
Williams Sonoma Inc
|
896 | $208,856 |
All Filings in FIVE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,208 | 1,959 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $453,075 | 1,983 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $357,884 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $411,000 | 2,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $498,598 | 3,223 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $293,930 | 1,900 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $453,751 | 3,459 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $249,242 | 1,900 | Call | Sole | 2025-08-04 | |
| 2025-03-31 | $393,307 | 5,249 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $529,418 | 5,044 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $445,637 | 5,044 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $553,567 | 5,080 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $793,718 | 4,376 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $938,969 | 4,405 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,093,154 | 6,794 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,433,562 | 7,294 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,790,497 | 8,693 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,542,483 | 8,721 | Shares | Sole | 2023-01-11 | |
| 2022-06-30 | $301,270 | 2,656 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $413,345 | 2,610 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $493,432 | 2,385 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $32,356 | 183 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $35,368 | 183 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $32,052 | 168 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $29,396 | 168 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,336 | 168 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $17,960 | 168 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,823 | 168 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||