Position in PTLO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,230
+$2,322 QoQ
Shares Held
2,690
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Sunbelt Securities, Inc. holds $5,536,534 across 23 Restaurants names. PTLO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,860 | $3,996,759 | |
| 2 | SBUX |
Starbucks Corp
|
9,473 | $848,686 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
14,974 | $479,317 | |
| 4 | CAVA |
Cava Group, Inc.
|
1,100 | $88,990 | |
| 5 | YUM |
Yum Brands Inc
|
256 | $39,802 | |
| 6 | DPZ |
Dominos Pizza Inc
|
58 | $20,809 | |
| 7 | PTLO |
Portillo's Inc.
This page
|
2,690 | $14,230 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
1,301 | $13,634 |
All Filings in PTLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,230 | 2,690 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $11,908 | 2,623 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $16,447 | 2,550 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $29,758 | 2,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,319 | 2,550 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,970 | 2,550 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $34,348 | 2,550 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,786 | 2,550 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $36,159 | 2,550 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $40,621 | 2,550 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $39,244 | 2,550 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $57,451 | 2,550 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $54,493 | 2,550 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||