Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$310,761
+$44,059 QoQ
Shares Held
58,745
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Capstone Financial Advisors, Inc. holds $62,278,585 across 6 Restaurants names. PTLO ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
194,414 | $60,421,927 | |
| 2 | DRI |
Darden Restaurants Inc
|
4,981 | $976,475 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
12,683 | $405,982 | |
| 4 | PTLO |
Portillo's Inc.
This page
|
58,745 | $310,761 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
10,500 | $110,040 | |
| 6 | STKS |
ONE Group Hospitality, Inc.
|
30,000 | $53,400 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,761 | 58,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,702 | 58,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $378,905 | 58,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,104 | 23,745 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $282,090 | 23,725 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $241,815 | 25,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $423,820 | 31,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,577 | 37,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $361,760 | 25,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,616 | 22,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $346,459 | 22,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $532,428 | 23,632 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $506,404 | 23,697 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,415 | 22,697 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $497,113 | 25,247 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $371,095 | 22,697 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $556,357 | 22,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $474,993 | 12,653 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||