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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
% of AUM
118.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$13.6M |
| 2 |
Cemtrex
CETX
|
+$8.63M |
| 3 |
Netflix
NFLX
|
+$5.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$2.8B
| $180K | 0.14% |
+2,500
| New | +$185K |
|
|
MRP
127
Millrose Properties Inc
MRP
$4.93B
| $178K | 0.14% |
+5,956
| New | +$187K |
|
128
Rithm Capital
RITM
$5.73B
| $177K | 0.14% |
+16,200
| New | +$179K |
|
129
DoorDash
DASH
$92.2B
| $174K | 0.14% |
+767
| New | +$180K |
|
130
Amalgamated Financial
AMAL
$1.52B
| $173K | 0.13% |
+5,400
| New | +$157K |
|
131
LGI Homes
LGIH
$1.33B
| $172K | 0.13% |
+4,000
| New | +$188K |
|
132
Northwest Bancshares
NWBI
$2.31B
| $172K | 0.13% |
+14,310
| New | +$174K |
|
133
Oxford Industries
OXM
$542M
| $171K | 0.13% |
+5,000
| New | +$186K |
|
|
VG
134
Venture Global Inc
VG
$34.3B
| $171K | 0.13% |
+25,000
| New | +$208K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $169K | 0.13% |
+6,943
| New | +$169K |
|
136
Celanese
CE
$4.78B
| $169K | 0.13% |
+4,000
| New | +$163K |
|
137
First US Bancshares
FUSB
$90.6M
| $169K | 0.13% |
+12,100
| New | +$160K |
|
138
Ford
F
$55.2B
| $168K | 0.13% |
+12,825
| New | +$165K |
|
139
Colony Bankcorp
CBAN
$470M
| $164K | 0.13% |
+9,221
| New | +$156K |
|
140
Roblox
RBLX
$25.5B
| $164K | 0.13% |
+2,027
| New | +$215K |
|
141
Parke Bancorp
PKBK
$406M
| $163K | 0.13% |
+6,500
| New | +$146K |
|
142
Strive Inc
ASST
$1.08B
| $162K | 0.13% |
+125
| New | +$2.99K |
|
143
SouthState Bank Corp
SSB
$10.7B
| $162K | 0.13% |
+11,200
| New | +$1.04M |
|
144
RH
RH
$3.41B
| $161K | 0.12% |
+896
| New | +$153K |
|
|
EONR
145
EON Resources
EONR
$24M
| $159K | 0.12% |
+415,010
| New | +$195K |
|
146
Sprouts Farmers Market
SFM
$7.89B
| $159K | 0.12% |
+2,000
| New | +$179K |
|
147
Simply Good Foods
SMPL
$957M
| $159K | 0.12% |
+7,900
| New | +$164K |
|
148
Vitesse Energy
VTS
$684M
| $154K | 0.12% |
+8,000
| New | +$171K |
|
149
Enterprise Financial Services Corp
EFSC
$2.41B
| $153K | 0.12% |
+2,830
| New | +$155K |
|
150
Kimberly-Clark
KMB
$36.4B
| $151K | 0.12% |
+1,500
| New | +$164K |
|
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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.