Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$804,559
+$324,353 QoQ
Shares Held
11,204
+18.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 549 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $35,509,852 across 34 Restaurants names. BROS ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
66,939 | $18,094,281 | |
| 2 | SBUX |
Starbucks Corp
|
64,111 | $6,551,503 | |
| 3 | YUM |
Yum Brands Inc
|
11,599 | $1,854,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
8,622 | $1,776,218 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
8,656 | $1,672,598 | |
| 6 | CAVA |
Cava Group, Inc.
|
16,097 | $1,263,292 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
11,204 | $804,559 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
21,620 | $735,080 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,559 | 11,204 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $480,206 | 9,479 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $351,986 | 6,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $366,463 | 5,360 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $317,899 | 5,149 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||