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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
HD icon
101
Home Depot
HD
$346B
$231K 0.18%
+672
New +$246K
AMTB icon
102
Amerant Bancorp
AMTB
$1.14B
$231K 0.18%
+11,840
New +$220K
BWFG icon
103
Bankwell Financial Group
BWFG
$548M
$229K 0.18%
+5,000
New +$226K
OBT icon
104
Orange County Bancorp
OBT
$518M
$228K 0.18%
+8,000
New +$210K
NECB icon
105
Northeast Community Bancorp
NECB
$368M
$226K 0.18%
+10,000
New +$211K
CVLG icon
106
Covenant Logistics
CVLG
$869M
$220K 0.17%
+10,000
New +$210K
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.17%
+5,895
New +$213K
CFFI icon
108
C&F Financial
CFFI
$284M
$218K 0.17%
+3,000
New +$209K
BZH icon
109
Beazer Homes USA
BZH
$874M
$217K 0.17%
+10,700
New +$238K
CIVI
110
DELISTED
Civitas Resources
CIVI
$217K 0.17%
+8,000
New +$231K
KOP icon
111
Koppers
KOP
$849M
$217K 0.17%
+8,000
New +$224K
PYPL icon
112
PayPal
PYPL
$50B
$211K 0.16%
+3,613
New +$235K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$210K 0.16%
+6,405
New +$214K
BFST icon
114
Business First Bancshares
BFST
$1.05B
$209K 0.16%
+8,000
New +$202K
DVN icon
115
Devon Energy
DVN
$49.4B
$205K 0.16%
+5,600
New +$195K
CBRL icon
116
Cracker Barrel
CBRL
$1.29B
$203K 0.16%
+8,000
New +$256K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.16%
+320
New +$199K
DOCS icon
118
Doximity
DOCS
$4.43B
$200K 0.16%
+4,517
New +$254K
CFSB
119
DELISTED
CFSB Bancorp
CFSB
$200K 0.16%
+10,000
New +$142K
PK icon
120
Park Hotels & Resorts
PK
$2.96B
$199K 0.15%
+19,000
New +$203K
NBTB icon
121
NBT Bancorp
NBTB
$2.77B
$198K 0.15%
+4,768
New +$198K
T icon
122
AT&T
T
$166B
$190K 0.15%
+7,646
New +$194K
WTFC icon
123
Wintrust Financial
WTFC
$10.9B
$189K 0.15%
+1,350
New +$180K
ZBH icon
124
Zimmer Biomet
ZBH
$18.3B
$184K 0.14%
+2,050
New +$194K
RACE icon
125
Ferrari
RACE
$71.5B
$181K 0.14%
+491
New +$196K
3 4
5
6 7

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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.