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Daytona Street Capital Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
118.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$13.6M |
| 2 |
Cemtrex
CETX
|
+$8.63M |
| 3 |
Netflix
NFLX
|
+$5.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.28% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$21.1B
| $1.49M | 1.16% |
+990
| New | +$120K |
|
|
27
Lennar Class B
LEN.B
$20.8B
| $1.43M | 1.11% |
+15,630
| New | +$1.77M |
|
28
First United
FUNC
$293M
| $1.39M | 1.08% |
+37,130
| New | +$1.38M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.36M | 1.06% |
+25,247
| New | +$1.21M |
|
30
FS Bancorp
FSBW
$323M
| $1.34M | 1.04% |
+32,437
| New | +$1.3M |
|
|
HTB
31
HomeTrust Bancshares
HTB
$830M
| $1.18M | 0.92% |
+27,500
| New | +$1.14M |
|
32
Caleres
CAL
$475M
| $1.14M | 0.89% |
+93,733
| New | +$1.15M |
|
33
Carter Bankshares
CARE
$709M
| $1.03M | 0.8% |
+52,536
| New | +$979K |
|
|
CTLP
34
DELISTED
Cantaloupe
CTLP
| $946K | 0.74% |
+17,400
| New | +$184K |
|
35
Kingstone Companies
KINS
$276M
| $934K | 0.73% |
+55,474
| New | +$844K |
|
36
Schwab US Large- Cap ETF
SCHX
$74.3B
| $931K | 0.72% |
+34,593
| New | +$924K |
|
37
Boot Barn
BOOT
$5.02B
| $901K | 0.7% |
+20,470
| New | +$3.82M |
|
38
QCR Holdings
QCRH
$1.71B
| $897K | 0.7% |
+10,770
| New | +$848K |
|
39
Summit State Bank
SSBI
$88.1M
| $883K | 0.69% |
+49,095
| New | +$555K |
|
40
SKYX Platforms
SKYX
$165M
| $881K | 0.68% |
+405,979
| New | +$724K |
|
41
Alpha Tau Medical
DRTS
$1.29B
| $749K | 0.58% |
+151,227
| New | +$637K |
|
42
Schwab International Equity ETF
SCHF
$68.5B
| $736K | 0.57% |
+30,602
| New | +$727K |
|
43
iShares Dow Jones US ETF
IYY
$3.06B
| $703K | 0.55% |
+4,240
| New | +$698K |
|
|
ECHO
44
EchoStar
ECHO
$25.6B
| $699K | 0.54% |
+6,432
| New | +$524K |
|
45
Northeast Bank
NBN
$1.15B
| $659K | 0.51% |
+6,340
| New | +$592K |
|
46
Charter Communications
CHTR
$18.8B
| $640K | 0.5% |
+3,068
| New | +$690K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $633K | 0.49% |
+1,050
| New | +$628K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $626K | 0.49% |
+13,666
| New | +$553K |
|
|
FSUN
49
FirstSun Capital Bancorp
FSUN
$2.01B
| $616K | 0.48% |
+16,370
| New | +$596K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $598K | 0.46% |
+877
| New | +$593K |
|
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Daytona Street Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Daytona Street Capital, which disclosed 304 positions worth $129M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Cencora: 40,000 shares worth $112K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Daytona Street Capital's largest Q4 2025 buy was Cencora: 40,000 shares worth $112K.
- Daytona Street Capital's ten largest holdings make up 29% of its $129M portfolio in Q4 2025.
- Daytona Street Capital disclosed 304 positions in Q4 2025, its first 13F filing on record.
Based on Daytona Street Capital's 13F filing for Q4 2025, filed 21 Jan 2026.