Position in TXRH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$25,119
+$6,789 QoQ
Shares Held
130
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#557
of 643 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Activest Wealth Management holds $158,106 across 13 Restaurants names. TXRH ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
199 | $58,911 | |
| 2 | SBUX |
Starbucks Corp
|
455 | $46,496 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
130 | $25,119 | |
| 4 | MCD |
Mcdonalds Corp
|
41 | $11,082 | |
| 5 | DRI |
Darden Restaurants Inc
|
48 | $9,888 | |
| 6 | PZZA |
Papa Johns International Inc
|
109 | $4,007 | |
| 7 | YUM |
Yum Brands Inc
|
11 | $1,758 | |
| 8 | BROS |
Dutch Bros Inc.
|
7 | $502 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,119 | 130 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,330 | 111 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,616 | 76 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $166 | 1 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $187 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $999 | 6 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||