Position in ULTA
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$36,047
+$15,753 QoQ
Shares Held
66
+46.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 28 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Sep 30, 2026ELEVATION WEALTH PARTNERS, LLC holds $291,310 across 10 Specialty Retail names. ULTA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963 | $84,975 | |
| 2 | WSM |
Williams Sonoma Inc
|
283 | $64,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
66 | $36,047 | |
| 4 | FIVE |
Five Below, Inc
|
149 | $32,715 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
1,233 | $19,629 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
1,543 | $14,334 | |
| 7 | MUSA |
Murphy USA Inc.
|
25 | $12,600 | |
| 8 | CASY |
Caseys General Stores Inc
|
18 | $10,952 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $36,047 | 66 | Shares | Sole | 2026-10-07 | |
| 2026-06-30 | $20,294 | 45 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,272 | 12 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $7,260 | 12 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,561 | 12 | Shares | Sole | 2025-10-14 | |
| 2024-06-30 | $3,472 | 9 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||