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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
FISI icon
101
Financial Institutions
FISI
$825M
$258K 0.2%
8,000
– –
GNW icon
102
Genworth Financial
GNW
$3.76B
$256K 0.2%
31,000
– –
FRAF icon
103
Franklin Financial Services
FRAF
$284M
$254K 0.2%
5,000
– –
ELDN icon
104
Eledon Pharmaceuticals
ELDN
$288M
$254K 0.2%
81,166
+11,000
+16% +$25.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.19%
2,000
– –
BWFG icon
106
Bankwell Financial Group
BWFG
$545M
$247K 0.19%
5,000
– –
KELYA icon
107
Kelly Services Class A
KELYA
$530M
$246K 0.19%
27,900
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.19%
403
+83
+26% +$51.9K
BZH icon
109
Beazer Homes USA
BZH
$873M
$241K 0.19%
12,000
+1,300
+12% +$30K
NECB icon
110
Northeast Community Bancorp
NECB
$372M
$240K 0.19%
10,000
– –
SIGI icon
111
Selective Insurance
SIGI
$5.6B
$239K 0.18%
+3,140
New +$257K
FRHC icon
112
Freedom Holding
FRHC
$9.74B
$238K 0.18%
20,000
– –
OBIO icon
113
Orchestra BioMed
OBIO
$260M
$235K 0.18%
52,600
+31,100
+145% +$132K
BFST icon
114
Business First Bancshares
BFST
$1.05B
$221K 0.17%
8,000
– –
CFFI icon
115
C&F Financial
CFFI
$284M
$221K 0.17%
3,000
– –
T icon
116
AT&T
T
$166B
$217K 0.17%
7,646
– –
BODI icon
117
The Beachbody Company
BODI
$47.9M
$212K 0.16%
+18,000
New +$179K
ZD icon
118
Ziff Davis
ZD
$1.88B
$212K 0.16%
+5,000
New +$184K
NBTB icon
119
NBT Bancorp
NBTB
$2.77B
$206K 0.16%
4,768
– –
PDLB icon
120
Ponce Financial Group
PDLB
$497M
$202K 0.16%
+12,000
New +$198K
CXW icon
121
CoreCivic
CXW
$3.29B
$201K 0.16%
10,490
-5,000
-32% -$94.3K
PK icon
122
Park Hotels & Resorts
PK
$2.94B
$199K 0.15%
19,000
– –
PSTL
123
Postal Realty Trust
PSTL
$703M
$194K 0.15%
+10,400
New +$193K
INTU icon
124
Intuit
INTU
$90.6B
$193K 0.15%
+423
New +$202K
OTF
125
Blue Owl Technology Finance Corp
OTF
$5.25B
$192K 0.15%
+16,200
New +$206K
3 4
5
6 7

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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.