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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
BWB icon
26
Bridgewater Bancshares
BWB
$605M
$1.56M 1.2%
86,368
– –
FUNC icon
27
First United
FUNC
$293M
$1.39M 1.07%
37,130
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.35M 1.04%
21,787
-3,460
-14% -$202K
TCBX icon
29
Third Coast Bancshares
TCBX
$748M
$1.29M 1%
+33,400
New +$1.32M
CARE icon
30
Carter Bankshares
CARE
$709M
$1.28M 0.99%
54,536
+2,000
+4% +$41.7K
FSBW icon
31
FS Bancorp
FSBW
$323M
$1.27M 0.98%
32,437
– –
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$1.26M 0.97%
15,125
-505
-3% -$50.9K
BOOT icon
33
Boot Barn
BOOT
$5.02B
$1.15M 0.89%
24,470
+4,000
+20% +$725K
CAL icon
34
Caleres
CAL
$475M
$1.04M 0.81%
94,333
+600
+0.6% +$7.15K
DRTS icon
35
Alpha Tau Medical
DRTS
$1.29B
$1.04M 0.8%
146,106
-5,121
-3% -$36.2K
CTLP
36
DELISTED
Cantaloupe
CTLP
$957K 0.74%
17,400
– –
SSBI icon
37
Summit State Bank
SSBI
$88.1M
$955K 0.74%
49,095
– –
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$955K 0.74%
+37,239
New +$942K
QCRH icon
39
QCR Holdings
QCRH
$1.71B
$940K 0.72%
10,767
-3
-0% -$261
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$900K 0.69%
34,682
+89
+0.3% +$2.39K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.5B
$878K 0.68%
34,697
+4,095
+13% +$104K
KINS icon
42
Kingstone Companies
KINS
$276M
$817K 0.63%
55,474
– –
ECHO
43
EchoStar
ECHO
$25.6B
$791K 0.61%
6,432
– –
HTB
44
HomeTrust Bancshares
HTB
$830M
$739K 0.57%
17,000
-10,500
-38% -$452K
NBN icon
45
Northeast Bank
NBN
$1.15B
$731K 0.56%
6,340
– –
MFIN icon
46
Medallion Financial
MFIN
$253M
$699K 0.54%
71,918
+66,917
+1,338% +$658K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.06B
$680K 0.52%
4,240
– –
CETX icon
48
Cemtrex
CETX
$5.25M
$667K 0.51%
206,440
-4,200
-2% -$60.5K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$664K 0.51%
13,666
– –
USCB icon
50
USCB Financial Holdings
USCB
$415M
$658K 0.51%
+34,728
New +$662K
1
2
3 4 5

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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.