U.S. Capital Wealth Advisors, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1808915 AUSTIN, TX

Position in ULTA

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$258,218

+$2,904 QoQ

Shares Held

494

+17.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Consumer Cyclical · as of Mar 31, 2026

U.S. Capital Wealth Advisors, LLC holds $2,408,631 across 5 Specialty Retail names. ULTA ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	30,987	$1,403,711
2	ASO	Academy Sports & Outdoors, Inc.	7,262	$409,939
3	ULTA	Ulta Beauty, Inc. This page	494	$258,218
4	CASY	Caseys General Stores Inc	319	$232,187
5	EVGO	EVgo Inc.	60,800	$104,576

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$258,218	494	+17.1%	Shares	Sole	2026-04-07
2025-12-31	$255,314	422	-1.4%	Shares	Sole	2026-01-23
2025-09-30	$234,009	428	-1.8%	Shares	Sole	2025-10-09
2023-06-30	$205,181	436	-7.4%	Shares	Sole	2023-08-04
2023-03-31	$257,010	471	+17.8%	Shares	Sole	2023-05-11
2022-12-31	$187,628	400	-67.6%	Shares	Sole	2023-02-03
2021-09-30	$446,097	1,236	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.