Position in XPOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$110,643
-$295,887 QoQ
Shares Held
15,989
-76.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 117 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,148,836 across 17 Leisure names. XPOF ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in XPOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,643 | 15,989 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $406,530 | 67,530 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $612,287 | 74,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $285,869 | 36,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $454,620 | 60,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $476,725 | 57,230 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $167,880 | 10,831 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||