Position in GRWG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$213,757
-$84,407 QoQ
Shares Held
194,325
-2.2% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $245,147,509 across 17 Specialty Retail names. GRWG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,833 | $84,310,207 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,170,678 | $53,031,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
67,651 | $35,361,854 | |
| 4 | BBY |
Best Buy Co Inc
|
390,576 | $25,074,979 | |
| 5 | WSM |
Williams Sonoma Inc
|
83,398 | $15,205,957 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
63,729 | $12,636,823 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,300 | $6,569,801 | |
| 8 | FIVE |
Five Below, Inc
|
14,885 | $3,400,924 |
All Filings in GRWG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,757 | 194,325 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $298,164 | 198,776 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $419,308 | 224,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $208,546 | 223,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,995 | 223,144 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $373,234 | 220,849 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $471,356 | 221,294 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $496,091 | 230,740 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $656,478 | 229,538 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $516,678 | 205,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,597 | 207,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,521 | 81,918 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $253,326 | 74,072 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $104,730 | 26,717 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $99,407 | 28,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,227 | 32,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $246,284 | 26,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $349,113 | 26,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,605,079 | 65,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,480,853 | 51,577 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,735,870 | 34,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $813,208 | 20,219 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||