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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$354K 0.27%
4,933
– –
BUSE icon
77
First Busey Corp
BUSE
$2.58B
$345K 0.27%
13,350
– –
CPF icon
78
Central Pacific Financial
CPF
$997M
$342K 0.26%
10,500
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.26%
14,746
+2,060
+16% +$48.2K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.7B
$339K 0.26%
6,328
– –
PRGO icon
81
Perrigo
PRGO
$1.76B
$333K 0.26%
30,200
-100
-0.3% -$1.29K
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$568M
$324K 0.25%
6,644
– –
SGC icon
83
Superior Group of Companies
SGC
$213M
$308K 0.24%
30,000
– –
KOP icon
84
Koppers
KOP
$858M
$306K 0.24%
8,000
– –
AIG icon
85
American International
AIG
$39.8B
$303K 0.23%
4,000
– –
AGM icon
86
Federal Agricultural Mortgage
AGM
$2.58B
$300K 0.23%
2,000
– –
DAL icon
87
Delta Air Lines
DAL
$59.2B
$298K 0.23%
4,370
– –
ELV icon
88
Elevance Health
ELV
$86.5B
$297K 0.23%
+1,000
New +$329K
FCCO icon
89
First Community Corp
FCCO
$321M
$297K 0.23%
10,000
– –
TSQ icon
90
Townsquare Media
TSQ
$104M
$291K 0.22%
53,042
-2,000
-4% -$12.6K
CNOB icon
91
Center Bancorp
CNOB
$1.81B
$290K 0.22%
10,600
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$289K 0.22%
971
-83
-8% -$26.1K
CVLG icon
93
Covenant Logistics
CVLG
$865M
$280K 0.22%
10,000
– –
RACE icon
94
Ferrari
RACE
$71.6B
$278K 0.21%
813
+322
+66% +$113K
CWBC
95
Community West Bancshares
CWBC
$701M
$277K 0.21%
11,850
– –
FXNC icon
96
First National Corp
FXNC
$288M
$274K 0.21%
10,000
– –
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.8B
$273K 0.21%
3,784
– –
MTG icon
98
MGIC Investment
MTG
$6.29B
$263K 0.2%
10,000
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.2%
7,921
+1,516
+24% +$51.8K
OBT icon
100
Orange County Bancorp
OBT
$522M
$261K 0.2%
8,000
– –
2 3
4
5 6

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BOM
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GCM
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SL
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FDC
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OCM
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TC
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CP
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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.