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Equibles

Capstone Financial Advisors, Inc.

Position in PTLO — Portillo's Inc.

CIK 1599217 DOWNERS GROVE, IL
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$373,251
+$62,490 QoQ
Shares Held
78,745
+34.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#55
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Capstone Financial Advisors, Inc. holds $57,040,218 across 7 Restaurants names. PTLO ranks #4 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 193,183 $52,219,296
2 SBUX
Starbucks Corp
 29,174 $2,981,291
3 DRI
Darden Restaurants Inc
 4,983 $1,026,547
4 PTLO
Portillo's Inc.
This page 		78,745 $373,251
5 CMG
Chipotle Mexican Grill Inc
 7,182 $244,188
6 FWRG
First Watch Restaurant Group, Inc.
 10,500 $135,345
7 STKS
ONE Group Hospitality, Inc.
 30,000 $60,300

All Filings in PTLO

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $373,251 78,745
2026-03-31 $310,761 58,745
2025-12-31 $266,702 58,745
2025-09-30 $378,905 58,745
2025-06-30 $277,104 23,745
2025-03-31 $282,090 23,725
2024-12-31 $241,815 25,725
2024-09-30 $423,820 31,464
2024-06-30 $364,577 37,508
2024-03-31 $361,760 25,512
2023-12-31 $358,616 22,512
2023-09-30 $346,459 22,512
2023-06-30 $532,428 23,632
2023-03-31 $506,404 23,697
2022-12-31 $370,415 22,697
2022-09-30 $497,113 25,247
2022-06-30 $371,095 22,697
2022-03-31 $556,357 22,653
2021-12-31 $474,993 12,653