Position in FIVE
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$32,715
-$1,804 QoQ
Shares Held
149
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Sep 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Sep 30, 2026ELEVATION WEALTH PARTNERS, LLC holds $291,310 across 10 Specialty Retail names. FIVE ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963 | $84,975 | |
| 2 | WSM |
Williams Sonoma Inc
|
283 | $64,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
66 | $36,047 | |
| 4 | FIVE |
Five Below, Inc
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|
149 | $32,715 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
1,233 | $19,629 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
1,543 | $14,334 | |
| 7 | MUSA |
Murphy USA Inc.
|
25 | $12,600 | |
| 8 | CASY |
Caseys General Stores Inc
|
18 | $10,952 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $32,715 | 149 | Shares | Sole | 2026-10-07 | |
| 2026-06-30 | $34,519 | 192 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,112 | 18 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,825 | 15 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,867 | 25 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||