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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$657K 0.51%
1,050
– –
MBWM icon
52
Mercantile Bank Corp
MBWM
$1.06B
$632K 0.49%
12,260
+6
+0% +$308
SKYX icon
53
SKYX Platforms
SKYX
$163M
$628K 0.48%
529,555
+123,576
+30% +$258K
ABTC
54
American Bitcoin Corp
ABTC
$514M
$621K 0.48%
583
– –
FSUN
55
FirstSun Capital Bancorp
FSUN
$2.01B
$613K 0.47%
16,370
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$590K 0.46%
897
+20
+2% +$13.6K
AMTB icon
57
Amerant Bancorp
AMTB
$1.14B
$585K 0.45%
25,840
+14,000
+118% +$301K
PCG icon
58
PG&E
PCG
$38.1B
$545K 0.42%
30,930
-500
-2% -$8.51K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$513K 0.4%
16,802
+1,875
+13% +$56.9K
AAL icon
60
American Airlines Group
AAL
$9.96B
$505K 0.39%
45,150
+25,150
+126% +$333K
CHTR icon
61
Charter Communications
CHTR
$17.9B
$503K 0.39%
2,383
-685
-22% -$148K
MVBF icon
62
MVB Financial
MVBF
$398M
$499K 0.38%
19,620
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$489K 0.38%
9,683
+498
+5% +$25.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.37%
1,005
– –
PFS icon
65
Provident Financial Services
PFS
$3.25B
$473K 0.36%
22,000
– –
UCB
66
United Community Banks
UCB
$4.38B
$460K 0.35%
14,270
-492
-3% -$16.2K
CBK
67
Commercial Bancgroup
CBK
$481M
$420K 0.32%
15,500
– –
DASH icon
68
DoorDash
DASH
$92.7B
$412K 0.32%
2,741
+1,974
+257% +$365K
MNSB icon
69
MainStreet Bancshares
MNSB
$174M
$405K 0.31%
18,000
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$399K 0.31%
13,463
+1,600
+13% +$48K
ORRF icon
71
Orrstown Financial Services
ORRF
$852M
$390K 0.3%
10,625
+3
+0% +$109
CRGY icon
72
Crescent Energy
CRGY
$4.02B
$383K 0.3%
30,000
– –
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$381K 0.29%
38,800
– –
PLBC icon
74
Plumas Bancorp
PLBC
$437M
$373K 0.29%
7,500
-4,736
-39% -$234K
CBNA
75
Chain Bridge Bancorp
CBNA
$311M
$355K 0.27%
10,000
– –
1 2
3
4 5

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GCM
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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.