Position in CAVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$262,123
-$6,465 QoQ
Shares Held
3,340
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 533 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $13,710,584 across 14 Restaurants names. CAVA ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
37,736 | $7,773,993 | |
| 2 | MCD |
Mcdonalds Corp
|
15,027 | $4,061,948 | |
| 3 | SBUX |
Starbucks Corp
|
4,002 | $408,964 | |
| 4 | YUM |
Yum Brands Inc
|
2,013 | $321,798 | |
| 5 | CAVA |
Cava Group, Inc.
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|
3,340 | $262,123 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
6,262 | $255,927 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
6,435 | $218,790 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,500 | $181,275 |
All Filings in CAVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,123 | 3,340 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $268,588 | 3,320 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $194,850 | 3,320 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $109,946 | 1,820 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $91,642 | 1,088 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $44,069 | 510 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $63,280 | 561 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||