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Daytona Street Capital Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.63M
3
+$5.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

No sells this quarter

Sector Composition

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
MBWM icon
51
Mercantile Bank Corp
MBWM
$868M
$589K 0.46%
+12,254
ABTC
52
American Bitcoin Corp
ABTC
$895M
$567K 0.44%
+8,750
PLBC icon
53
Plumas Bancorp
PLBC
$339M
$547K 0.42%
+12,236
CETX icon
54
Cemtrex
CETX
$6.24M
$547K 0.42%
+2,106,400
MVBF icon
55
MVB Financial
MVBF
$323M
$507K 0.39%
+19,620
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$505K 0.39%
+1,005
PCG icon
57
PG&E
PCG
$38.2B
$505K 0.39%
+31,430
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$465K 0.36%
+9,185
UCB
59
United Community Banks
UCB
$3.67B
$461K 0.36%
+14,762
FFIC icon
60
Flushing Financial
FFIC
$514M
$444K 0.35%
+29,300
PFS icon
61
Provident Financial Services
PFS
$2.7B
$435K 0.34%
+22,000
PRGO icon
62
Perrigo
PRGO
$1.32B
$422K 0.33%
+30,300
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$98.7B
$409K 0.32%
+14,927
GM icon
64
General Motors
GM
$68.4B
$407K 0.32%
+5,000
CBK
65
Commercial Bancgroup
CBK
$344M
$381K 0.3%
+15,500
GPK icon
66
Graphic Packaging
GPK
$2.74B
$380K 0.29%
+25,200
ORRF icon
67
Orrstown Financial Services
ORRF
$695M
$376K 0.29%
+10,622
MNSB icon
68
MainStreet Bancshares
MNSB
$159M
$366K 0.28%
+18,000
DFUS icon
69
Dimensional US Equity ETF
DFUS
$18.3B
$366K 0.28%
+4,933
SPXS icon
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$438M
$366K 0.28%
+38,800
AGM icon
71
Federal Agricultural Mortgage
AGM
$1.55B
$351K 0.27%
+2,000
CBNA
72
Chain Bridge Bancorp
CBNA
$240M
$346K 0.27%
+10,000
AIG icon
73
American International
AIG
$40.3B
$342K 0.27%
+4,000
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$338K 0.26%
+11,863
AHRT
75
AH Realty Trust, Inc.
AHRT
$450M
$335K 0.26%
+50,666
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