Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,480
-$1,100 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 172 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,665,467 across 10 Restaurants names. PTLO ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
128,436 | $1,849,478 | |
| 2 | SBUX |
Starbucks Corp
|
3,683 | $376,365 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,692 | $227,528 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,305 | $93,712 | |
| 5 | MCD |
Mcdonalds Corp
|
266 | $71,902 | |
| 6 | YUM |
Yum Brands Inc
|
140 | $22,380 | |
| 7 | CAVA |
Cava Group, Inc.
|
133 | $10,437 | |
| 8 | PTLO |
Portillo's Inc.
This page
|
2,000 | $9,480 |
All Filings in PTLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,480 | 2,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,580 | 2,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,080 | 2,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,900 | 2,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,340 | 2,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $23,780 | 2,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,600 | 4,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,940 | 2,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,440 | 2,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,180 | 1,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,930 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,390 | 1,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,530 | 1,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,370 | 1,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,320 | 1,000 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||