Position in WINA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,923
-$62 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Strategic Wealth Partners, Ltd. holds $9,969,681 across 9 Specialty Retail names. WINA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
43,356 | $9,833,574 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
100 | $45,098 | |
| 3 | WSM |
Williams Sonoma Inc
|
152 | $35,431 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
604 | $19,092 | |
| 5 | BBY |
Best Buy Co Inc
|
183 | $13,886 | |
| 6 | CASY |
Caseys General Stores Inc
|
15 | $11,921 | |
| 7 | WINA |
Winmark Corp
This page
|
14 | $5,923 | |
| 8 | GME |
GameStop Corp.
|
208 | $4,592 |
All Filings in WINA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,923 | 14 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,985 | 14 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,669 | 14 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $6,968 | 14 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,286 | 14 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||