Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,557,807
+$89,139 QoQ
Shares Held
6,683
-17.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 996 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$127,012
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $16,699,509 across 8 Specialty Retail names. WSM ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,175 | $8,086,987 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
84,907 | $2,683,910 | |
| 3 | MUSA |
Murphy USA Inc.
|
4,032 | $2,172,723 | |
| 4 | WSM |
Williams Sonoma Inc
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|
6,683 | $1,557,807 | |
| 5 | BBY |
Best Buy Co Inc
|
11,986 | $909,497 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,443 | $650,764 | |
| 7 | FIVE |
Five Below, Inc
|
1,826 | $328,296 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
13,382 | $309,525 |
All Filings in WSM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557,807 | 6,683 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,468,668 | 8,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,257,630 | 7,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,319,873 | 6,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $903,272 | 5,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $870,498 | 5,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $570,354 | 3,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $488,462 | 3,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,862 | 1,579 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $127,012 | 400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $486,773 | 1,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $289,352 | 1,434 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $80,712 | 400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $219,269 | 1,411 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $746,032 | 4,411 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $629,698 | 3,551 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $439,197 | 2,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $650,854 | 3,632 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $451,965 | 4,438 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $351,449 | 3,886 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $349,608 | 4,263 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||