Position in BROS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,383,994
+$482,601 QoQ
Shares Held
19,273
+8.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2024CallValue
$17,039
CallShares
40,000
PutValue
$0
PutShares
0
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. BROS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,994 | 19,273 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $901,393 | 17,793 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $977,744 | 15,971 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $865,127 | 16,529 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,248,025 | 18,254 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $810,275 | 13,124 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $787,219 | 15,029 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $558,090 | 17,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,309,011 | 128,237 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $17,039 | 40,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $611,688 | 18,536 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $463,870 | 14,647 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $373,906 | 16,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $546,581 | 19,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $482,958 | 15,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $415,492 | 14,739 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $315,362 | 10,124 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $303,966 | 9,604 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $491,571 | 8,894 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $419,651 | 8,243 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||