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Daytona Street Capital Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.01M
Cap. Flow
+$2.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
335
New
31
Increased
49
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$1.32M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$942K
3
BOOT icon
Boot Barn
BOOT
+$725K
4
USCB icon
USCB Financial Holdings
USCB
+$662K
5
MFIN icon
Medallion Financial
MFIN
+$658K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$452K
2
FFIC
Flushing Financial
FFIC
+$419K
3
GM icon
General Motors
GM
+$407K
4
AHRT
AH Realty Trust
AHRT
+$335K
5
GPK icon
Graphic Packaging
GPK
+$315K

Sector Composition

Rank Sector Weight
1 Financials 38.56%
2 Communication Services 16.97%
3 Consumer Discretionary 13.52%
4 Industrials 6.67%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$19.8K 0.02%
30
– –
YUMC icon
227
Yum China
YUMC
$16.4B
$19.8K 0.02%
400
– –
NXB
228
NextBoat Inc
NXB
$52.5M
$19.8K 0.02%
8,460
-15,245
-64% -$37.7K
NOM
229
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$19.1K 0.01%
1,800
– –
STXS icon
230
Stereotaxis
STXS
$139M
$18.9K 0.01%
10,000
– –
UNH icon
231
UnitedHealth
UNH
$364B
$18.6K 0.01%
68
– –
WYNN icon
232
Wynn Resorts
WYNN
$10.6B
$18.6K 0.01%
180
– –
HR icon
233
Healthcare Realty
HR
$6.58B
$18.4K 0.01%
1,075
– –
PNI
234
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$17.9K 0.01%
+2,588
New +$18.1K
BCI icon
235
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$17.6K 0.01%
730
– –
TOWN icon
236
Towne Bank
TOWN
$3.49B
$17.1K 0.01%
+498
New +$17.3K
FRST icon
237
Primis Financial Corp
FRST
$411M
$17K 0.01%
1,266
– –
PG icon
238
Procter & Gamble
PG
$335B
$16.9K 0.01%
118
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.3K 0.01%
120
– –
UHAL.B icon
240
U-Haul Holding Co Series N
UHAL.B
$12.7B
$16.2K 0.01%
360
– –
AMAL icon
241
Amalgamated Financial
AMAL
$1.52B
$15.9K 0.01%
400
-5,000
-93% -$190K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9K 0.01%
160
+138
+627% +$13.8K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.2K 0.01%
175
– –
USB icon
244
US Bancorp
USB
$101B
$14K 0.01%
265
– –
FOF icon
245
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$13.1K 0.01%
1,000
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.1K 0.01%
240
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$41.3B
$11.5K 0.01%
350
-5,545
-94% -$205K
GE icon
248
GE Aerospace
GE
$379B
$10.9K 0.01%
37
– –
MAIA icon
249
MAIA Biotechnology
MAIA
$83.9M
$10.4K 0.01%
7,500
– –
BCIC
250
BCP Investment Corp
BCIC
$95.6M
$10.3K 0.01%
1,372
– –
8 9
10
11 12

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BOM
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GCM
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FDC
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OCM
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CP
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Daytona Street Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Daytona Street Capital held 335 positions worth $130M, up 0.78% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daytona Street Capital's Q1 2026 filing shows 31 new, 49 increased, 44 reduced and 34 closed positions. Its largest new stake was Third Coast Bancshares: 33,400 shares worth $1.29M. The largest sale was HomeTrust Bancshares, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Daytona Street Capital's largest Q1 2026 buy was Third Coast Bancshares: 33,400 shares worth $1.29M.
  • Daytona Street Capital added most to Boot Barn in Q1 2026, an estimated $725K increase.
  • Daytona Street Capital's biggest Q1 2026 reduction was HomeTrust Bancshares, cutting an estimated $452K.
  • Daytona Street Capital fully exited General Motors in Q1 2026, selling an estimated $407K.
  • Daytona Street Capital's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Daytona Street Capital opened 31 new positions and closed 34 in Q1 2026.
  • Daytona Street Capital's portfolio value rose 0.78% quarter-over-quarter to $130M.

Based on Daytona Street Capital's 13F filing for Q1 2026, filed 10 Apr 2026.