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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
WTFC icon
126
Wintrust Financial
WTFC
$10.9B
$191K 0.15%
1,350
– –
PKBK icon
127
Parke Bancorp
PKBK
$410M
$187K 0.14%
6,500
– –
CBAN icon
128
Colony Bankcorp
CBAN
$468M
$187K 0.14%
9,221
– –
FUSB icon
129
First US Bancshares
FUSB
$90.6M
$187K 0.14%
12,100
– –
NWBI icon
130
Northwest Bancshares
NWBI
$2.31B
$186K 0.14%
14,310
– –
PAYC icon
131
Paycom
PAYC
$9.4B
$183K 0.14%
+1,500
New +$201K
ZBH icon
132
Zimmer Biomet
ZBH
$18.5B
$182K 0.14%
2,000
-50
-2% -$4.59K
NKE icon
133
Nike
NKE
$60.4B
$173K 0.13%
3,310
+3,060
+1,224% +$186K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$168K 0.13%
6,943
– –
MRP
135
Millrose Properties Inc
MRP
$4.95B
$165K 0.13%
5,876
-80
-1% -$2.41K
PYPL icon
136
PayPal
PYPL
$50.4B
$161K 0.12%
3,613
– –
CAC icon
137
Camden National
CAC
$992M
$161K 0.12%
3,320
– –
NAVI icon
138
Navient
NAVI
$827M
$159K 0.12%
+19,000
New +$188K
SSB icon
139
SouthState Bank Corp
SSB
$10.7B
$158K 0.12%
11,200
– –
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.41B
$156K 0.12%
2,830
– –
RITM icon
141
Rithm Capital
RITM
$5.72B
$154K 0.12%
16,200
– –
ABG icon
142
Asbury Automotive
ABG
$3.77B
$152K 0.12%
+776
New +$172K
PRMB
143
Primo Brands
PRMB
$8.65B
$151K 0.12%
8,000
– –
OXM icon
144
Oxford Industries
OXM
$537M
$147K 0.11%
3,500
-1,500
-30% -$56.6K
INTT icon
145
inTEST
INTT
$179M
$144K 0.11%
10,000
-10,000
-50% -$110K
CRI icon
146
Carter's
CRI
$1.44B
$143K 0.11%
4,000
– –
VTS icon
147
Vitesse Energy
VTS
$683M
$143K 0.11%
8,000
– –
AEE icon
148
Ameren
AEE
$30.1B
$140K 0.11%
1,266
-150
-11% -$16K
FCBC icon
149
First Community Bankshares
FCBC
$928M
$139K 0.11%
3,295
– –
LNKB
150
DELISTED
LINKBANCORP
LNKB
$127K 0.1%
15,000
– –
4 5
6
7 8

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GCM
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FDC
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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.