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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$330K 0.26%
+1,054
New +$301K
CPF icon
77
Central Pacific Financial
CPF
$1B
$327K 0.25%
+10,500
New +$317K
BUSE icon
78
First Busey Corp
BUSE
$2.58B
$318K 0.25%
+13,350
New +$314K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.7B
$316K 0.25%
+6,328
New +$301K
DXUV
80
Dimensional US Vector Equity ETF
DXUV
$571M
$310K 0.24%
+6,644
New +$391K
AAL icon
81
American Airlines Group
AAL
$9.94B
$307K 0.24%
+20,000
New +$270K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$303K 0.24%
+4,370
New +$273K
FCCO icon
83
First Community Corp
FCCO
$324M
$297K 0.23%
+10,000
New +$283K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$296K 0.23%
+12,686
New +$298K
CXW icon
85
CoreCivic
CXW
$3.14B
$296K 0.23%
+15,490
New +$284K
MTG icon
86
MGIC Investment
MTG
$6.33B
$292K 0.23%
+10,000
New +$281K
SGC icon
87
Superior Group of Companies
SGC
$211M
$290K 0.23%
+30,000
New +$293K
TSQ icon
88
Townsquare Media
TSQ
$103M
$283K 0.22%
+55,042
New +$309K
GNW icon
89
Genworth Financial
GNW
$3.77B
$280K 0.22%
+31,000
New +$270K
CNOB icon
90
Center Bancorp
CNOB
$1.81B
$278K 0.22%
+10,600
New +$268K
CWBC
91
Community West Bancshares
CWBC
$705M
$267K 0.21%
+11,850
New +$260K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.9B
$264K 0.2%
+3,784
New +$261K
FXNC icon
93
First National Corp
FXNC
$289M
$252K 0.2%
+10,000
New +$237K
CRGY icon
94
Crescent Energy
CRGY
$3.94B
$252K 0.2%
+30,000
New +$263K
FRAF icon
95
Franklin Financial Services
FRAF
$288M
$251K 0.2%
+5,000
New +$246K
FISI icon
96
Financial Institutions
FISI
$824M
$249K 0.19%
+8,000
New +$236K
LUV icon
97
Southwest Airlines
LUV
$22B
$248K 0.19%
+6,000
New +$210K
KELYA icon
98
Kelly Services Class A
KELYA
$557M
$246K 0.19%
+27,900
New +$284K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$240K 0.19%
+2,000
New +$239K
FRHC icon
100
Freedom Holding
FRHC
$9.37B
$237K 0.18%
+20,000
New +$2.9M
2 3
4
5 6

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BOM
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SL
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FDC
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OCM
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CP
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RF
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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.