Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179
New position
Shares Held
1
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#600
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Silver Grove Financial Group, Inc. holds $124,052 across 18 Specialty Retail names. FIVE ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
155 | $36,130 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
882 | $27,880 | |
| 3 | MUSA |
Murphy USA Inc.
|
24 | $12,932 | |
| 4 | CASY |
Caseys General Stores Inc
|
13 | $10,332 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
775 | $9,346 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
27 | $6,123 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
13 | $5,862 | |
| 8 | RH |
Rh
|
25 | $4,118 |
All Filings in FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179 | 1 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||