Stratos Wealth Partners, LTD.
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1612865
BEACHWOOD, OH
Position in SPWH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,940
-$1,440 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 70 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $15,196,119 across 7 Specialty Retail names. SPWH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,893 | $8,657,647 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,699 | $4,467,930 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
33,101 | $1,046,322 | |
| 4 | MUSA |
Murphy USA Inc.
|
865 | $466,122 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,152 | $268,531 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
589 | $265,627 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
This page
|
18,000 | $23,940 |
All Filings in SPWH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,940 | 18,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,380 | 18,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,280 | 18,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $49,860 | 18,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $62,100 | 18,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,928 | 12,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $60,075 | 22,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $60,975 | 22,500 | Shares | Sole | 2024-10-17 | |
| 2022-06-30 | $194,638 | 20,296 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $225,516 | 21,096 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||