CoreCap Advisors, LLC

Position in FIVE — Five Below, Inc

CIK 1902501 SOUTHFIELD, MI

Position in FIVE

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$22,473

-$91,767 QoQ

Shares Held

125

-75.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#504

of 604 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

CoreCap Advisors, LLC holds $896,790 across 14 Specialty Retail names. FIVE ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	12,473	$394,271
2	CASY	Caseys General Stores Inc	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 This page	125	$22,473
7	MUSA	Murphy USA Inc.	37	$19,938
8	WSM	Williams Sonoma Inc	71	$16,550

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,473	125	-75.0%	Shares	Sole	2026-07-06
2026-03-31	$114,240	500	-67.7%	Shares	Sole	2026-04-07
2025-12-31	$291,958	1,550	-4.6%	Shares	Sole	2026-01-13
2025-09-30	$251,232	1,624	-11.6%	Shares	Sole	2025-10-22
2025-06-30	$241,108	1,838	+2114.5%	Shares	Sole	2025-08-14
2025-03-31	$6,219	83	+538.5%	Shares	Sole	2025-05-09
2024-12-31	$1,364	13	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,148	13	-94.2%	Shares	Sole	2024-11-08
2024-06-30	$24,300	223	+1615.4%	Shares	Sole	2024-08-08
2024-03-31	$2,357	13	-99.0%	Shares	Sole	2024-08-08
2023-12-31	$283,076	1,328	-21.4%	Shares	Sole	2024-01-16
2023-09-30	$271,921	1,690	-3.3%	Shares	Sole	2024-01-16
2023-06-30	$343,551	1,748	+3198.1%	Shares	Sole	2024-01-16
2022-12-31	$9,374	53	-32.1%	Shares	Sole	2023-02-10
2022-06-30	$8,847	78	-52.1%	Shares	Sole	2022-08-11
2021-12-31	$33,723	163	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.