Position in SVV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156,374
+$151,940 QoQ
Shares Held
15,498
+2500.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 149 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $14,085,629 across 32 Specialty Retail names. SVV ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,275 | $3,397,727 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,091 | $2,746,919 | |
| 3 | FIVE |
Five Below, Inc
|
12,236 | $2,199,910 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,436 | $1,312,687 | |
| 5 | BBY |
Best Buy Co Inc
|
13,903 | $1,054,959 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
36,847 | $852,271 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
11,891 | $560,422 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
14,651 | $463,118 |
All Filings in SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,374 | 15,498 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,434 | 596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,595 | 385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,074 | 4,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,284 | 224 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,040 | 194 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,374 | 194 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||