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Daytona Street Capital Portfolio holdings
AUM
$141M
Turnover
21.63%
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+14.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.61M
(+2.6%)
Cap. Flow
+$5.81M
Cap. Flow % of AUM
Cap. Flow %
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
319
New
42
Increased
28
Reduced
37
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.6M |
| 2 |
Private Bancorp of America
PBAM
|
+$2.24M |
| 3 |
Netflix
NFLX
|
+$1.6M |
| 4 |
River City Bank
RCBC
|
+$1.5M |
| 5 |
West Coast Community Bancorp Common Stock
WCCB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
HomeTrust Bancshares
HTB
|
+$773K |
| 3 |
Centene
CNC
|
+$653K |
| 4 |
EchoStar
ECHO
|
+$607K |
| 5 |
Citizens Community Bancorp
CZWI
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Miscellaneous | 9.54% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $5.47M | 3.89% |
21,765
+1,391
| +7% | +$353K |
2025 Q4
3 quarters
|
|
2
CF Bankshares
CFBK
$237M
| $5.25M | 3.73% |
151,386
| – | – |
2025 Q4
3 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.49T
| $4.88M | 3.47% |
14,278
-551
| -4% | -$190K |
2025 Q4
3 quarters
|
|
|
4
Netflix
NFLX
$264B
| $4.87M | 3.46% |
72,179
+21,234
| +42% | +$1.6M |
2025 Q4
3 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $4.28M | 3.04% |
5,757
+475
| +9% | +$296K |
2025 Q4
3 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $3.66M | 2.61% |
11,017
-186
| -2% | -$65.1K |
2025 Q4
3 quarters
|
|
7
Alaska Air
ALK
$4.35B
| $3.66M | 2.6% |
91,940
+1,200
| +1% | +$53.5K |
2025 Q4
3 quarters
|
|
|
8
Intuitive Surgical
ISRG
$160B
| $3.18M | 2.26% |
7,845
+6,809
| +657% | +$2.6M |
2026 Q2
1 quarter
|
|
9
Apple
AAPL
$4.98T
| $3.17M | 2.25% |
9,466
-470
| -5% | -$151K |
2025 Q4
3 quarters
|
|
10
Ally Financial
ALLY
$11.5B
| $3.08M | 2.19% |
81,416
+952
| +1% | +$41K |
2025 Q4
3 quarters
|
|
11
Walt Disney
DIS
$202B
| $2.89M | 2.05% |
28,164
-1,342
| -5% | -$138K |
2025 Q4
3 quarters
|
|
12
Home Depot
HD
$343B
| $2.82M | 2.01% |
10,005
+1,293
| +15% | +$424K |
2026 Q2
1 quarter
|
|
|
13
Centene
CNC
$34.5B
| $2.64M | 1.87% |
41,516
-10,000
| -19% | -$653K |
2025 Q4
3 quarters
|
|
14
Bank Of The James
BOTJ
$111M
| $2.45M | 1.74% |
88,722
+9,644
| +12% | +$260K |
2025 Q4
3 quarters
|
|
15
PVH
PVH
$4.15B
| $2.41M | 1.72% |
32,185
+100
| +0.3% | +$7.81K |
2025 Q4
3 quarters
|
|
16
McDonald's
MCD
$196B
| $2.25M | 1.6% |
9,725
+851
| +10% | +$224K |
2025 Q4
3 quarters
|
|
|
17
Private Bancorp of America
PBAM
$483M
| $2.22M | 1.58% |
+25,587
| New | +$2.24M |
2026 Q3
0 quarters
|
|
18
Spotify
SPOT
$124B
| $2.15M | 1.53% |
4,481
-45
| -1% | -$22.9K |
2025 Q4
3 quarters
|
|
19
First Business Financial Services
FBIZ
$618M
| $2.09M | 1.49% |
29,623
| – | – |
2025 Q4
3 quarters
|
|
20
Third Coast Bancshares
TCBX
$646M
| $1.97M | 1.4% |
45,900
+4,000
| +10% | +$174K |
2026 Q1
2 quarters
|
|
21
Citigroup
C
$197B
| $1.94M | 1.38% |
15,043
-75
| -0.5% | -$10.1K |
2025 Q4
3 quarters
|
|
22
Charles Schwab
SCHW
$158B
| $1.89M | 1.35% |
19,450
| – | – |
2025 Q4
3 quarters
|
|
|
23
Citizens Community Bancorp
CZWI
$224M
| $1.82M | 1.3% |
84,911
-25,000
| -23% | -$546K |
2025 Q4
3 quarters
|
|
24
Alpha Tau Medical
DRTS
$1.27B
| $1.8M | 1.28% |
120,840
-25,266
| -17% | -$349K |
2025 Q4
3 quarters
|
|
25
Warner Music
WMG
$16.4B
| $1.78M | 1.26% |
65,015
+1,500
| +2% | +$41.3K |
2025 Q4
3 quarters
|
|
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Daytona Street Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Daytona Street Capital held 319 positions worth $141M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Daytona Street Capital deployed $5.81M of net new capital in Q3 2026, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Private Bancorp of America: 25,587 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was HomeTrust Bancshares, an estimated $773K trimmed.
- Daytona Street Capital's largest Q3 2026 buy was Private Bancorp of America: 25,587 shares worth $2.22M.
- Daytona Street Capital added most to Intuitive Surgical in Q3 2026, an estimated $2.6M increase.
- Daytona Street Capital's biggest Q3 2026 reduction was HomeTrust Bancshares, cutting an estimated $773K.
- Daytona Street Capital fully exited CVS Health in Q3 2026, selling an estimated $3.46M.
- Daytona Street Capital's ten largest holdings make up 30% of its $141M portfolio in Q3 2026.
- Daytona Street Capital opened 42 new positions and closed 27 in Q3 2026.
- Daytona Street Capital's portfolio value rose 2.6% quarter-over-quarter to $141M.
Based on Daytona Street Capital's 13F filing for Q3 2026, filed 15 Oct 2026.