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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$10.2K 0.01%
138
– –
POOL icon
252
Pool Corp
POOL
$7.25B
$9.91K 0.01%
49
-210
-81% -$49.5K
SNAP icon
253
Snap
SNAP
$8.79B
$9.48K 0.01%
+2,060
New +$12.1K
WBD icon
254
Warner Bros
WBD
$69.3B
$8.92K 0.01%
322
– –
BHM icon
255
Bluerock Homes Trust
BHM
$35.7M
$8.84K 0.01%
768
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$481B
$8.8K 0.01%
15
– –
RA
257
Brookfield Real Assets Income Fund
RA
$706M
$8.64K 0.01%
670
– –
RBLX icon
258
Roblox
RBLX
$25.4B
$8.48K 0.01%
150
-1,877
-93% -$126K
GEV icon
259
GE Vernova
GEV
$277B
$8.17K 0.01%
9
– –
EVGN icon
260
Evogene
EVGN
$9.67M
$7.7K 0.01%
9,586
– –
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84B
$7.55K 0.01%
35
+20
+133% +$4.38K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$7.35K 0.01%
68
+12
+21% +$1.36K
QID icon
263
ProShares UltraShort QQQ
QID
$247M
$7.34K 0.01%
100
-100
-50% -$2.07K
COIN icon
264
Coinbase
COIN
$39.3B
$6.86K 0.01%
+39
New +$7.68K
TFC icon
265
Truist Financial
TFC
$64.3B
$6.3K ﹤0.01%
134
– –
GMED icon
266
Globus Medical
GMED
$11.5B
$6.13K ﹤0.01%
+70
New +$6.28K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.06K ﹤0.01%
28
– –
CHWY icon
268
Chewy
CHWY
$9.15B
$6.03K ﹤0.01%
225
– –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$193B
$5.53K ﹤0.01%
28
– –
SF
270
Stifel
SF
$12.8B
$5.41K ﹤0.01%
72
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.01K ﹤0.01%
34
+22
+183% +$3.27K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.93K ﹤0.01%
38
+22
+138% +$2.98K
DEO icon
273
Diageo
DEO
$52.2B
$4.91K ﹤0.01%
66
– –
WING icon
274
Wingstop
WING
$3.05B
$4.8K ﹤0.01%
31
+3
+11% +$721
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.45K ﹤0.01%
77
+67
+670% +$3.94K
9 10
11
12 13

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BOM
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GCM
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SL
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FDC
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OCM
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TC
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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.