Capstone Financial Advisors, Inc.
Position in STKS — ONE Group Hospitality, Inc.
CIK 1599217
DOWNERS GROVE, IL
Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,300
+$6,900 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 28 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Capstone Financial Advisors, Inc. holds $57,040,218 across 7 Restaurants names. STKS ranks #7 (0.1% 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.
|
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.
This page
|
30,000 | $60,300 |
All Filings in STKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,300 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,400 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,000 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,200 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,000 | 20,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $59,800 | 20,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,000 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,600 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,500 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,700 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2020-09-30 | $40,000 | 20,000 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||