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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 %
118.82%
Top 10 Hldgs %
29.49%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
CETX icon
Cemtrex
CETX
+$8.63M
3
NFLX icon
Netflix
NFLX
+$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

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
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.05B
$589K 0.46%
+12,254
New +$565K
ABTC
52
American Bitcoin Corp
ABTC
$508M
$567K 0.44%
+583
New +$36.4K
PLBC icon
53
Plumas Bancorp
PLBC
$433M
$547K 0.42%
+12,236
New +$525K
CETX icon
54
Cemtrex
CETX
$5.04M
$547K 0.42%
+210,640
New +$8.63M
MVBF icon
55
MVB Financial
MVBF
$396M
$507K 0.39%
+19,620
New +$521K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$505K 0.39%
+1,005
New +$500K
PCG icon
57
PG&E
PCG
$38.1B
$505K 0.39%
+31,430
New +$502K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$465K 0.36%
+9,185
New +$465K
UCB
59
United Community Banks
UCB
$4.35B
$461K 0.36%
+14,762
New +$456K
FFIC
60
DELISTED
Flushing Financial
FFIC
$444K 0.35%
+29,300
New +$444K
PFS icon
61
Provident Financial Services
PFS
$3.23B
$435K 0.34%
+22,000
New +$425K
PRGO icon
62
Perrigo
PRGO
$1.69B
$422K 0.33%
+30,300
New +$505K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$409K 0.32%
+14,927
New +$406K
GM icon
64
General Motors
GM
$76.5B
$407K 0.32%
+5,000
New +$352K
CBK
65
Commercial Bancgroup
CBK
$477M
$381K 0.3%
+15,500
New +$381K
GPK icon
66
Graphic Packaging
GPK
$3.45B
$380K 0.29%
+25,200
New +$414K
ORRF icon
67
Orrstown Financial Services
ORRF
$847M
$376K 0.29%
+10,622
New +$371K
MNSB icon
68
MainStreet Bancshares
MNSB
$174M
$366K 0.28%
+18,000
New +$352K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$366K 0.28%
+4,933
New +$362K
SPXS icon
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$366K 0.28%
+38,800
New +$1.42M
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.56B
$351K 0.27%
+2,000
New +$336K
CBNA
72
Chain Bridge Bancorp
CBNA
$315M
$346K 0.27%
+10,000
New +$323K
AIG icon
73
American International
AIG
$40.1B
$342K 0.27%
+4,000
New +$320K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$338K 0.26%
+11,863
New +$335K
AHRT
75
AH Realty Trust
AHRT
$501M
$335K 0.26%
+50,666
New +$334K
1 2
3
4 5

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BOM
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GCM
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SL
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CFG
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FDC
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OCM
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TC
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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.