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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
COSO
151
CoastalSouth Bancshares
COSO
$332M
$125K 0.1%
5,000
– –
PINS icon
152
Pinterest
PINS
$13B
$123K 0.09%
+6,715
New +$140K
F icon
153
Ford
F
$55.1B
$122K 0.09%
10,500
-2,325
-18% -$30.6K
DOCS icon
154
Doximity
DOCS
$4.45B
$120K 0.09%
5,167
+650
+14% +$20.3K
OPBK icon
155
OP Bancorp
OPBK
$235M
$118K 0.09%
8,681
– –
WEC icon
156
WEC Energy
WEC
$35.6B
$116K 0.09%
1,000
– –
MSBI icon
157
Midland States Bancorp
MSBI
$696M
$116K 0.09%
5,035
– –
XAIR icon
158
Beyond Air
XAIR
$5.37M
$115K 0.09%
+7,843
New +$166K
ACIC icon
159
American Coastal Insurance
ACIC
$465M
$112K 0.09%
10,000
– –
XOM icon
160
ExxonMobil
XOM
$657B
$106K 0.08%
658
-488
-43% -$71.2K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$105K 0.08%
2,198
– –
TRIN icon
162
Trinity Capital Inc.
TRIN
$1.73B
$100K 0.08%
4,000
– –
PEBO icon
163
Peoples Bancorp
PEBO
$1.48B
$100K 0.08%
500
– –
COR icon
164
Cencora
COR
$60B
$99.8K 0.08%
40,000
– –
NREF
165
NexPoint Real Estate Finance
NREF
$317M
$93.3K 0.07%
7,000
– –
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.66B
$92.3K 0.07%
3,800
– –
BAC icon
167
Bank of America
BAC
$453B
$89.8K 0.07%
1,817
– –
OLP
168
One Liberty Properties
OLP
$523M
$88.4K 0.07%
4,092
– –
BCAL icon
169
Southern California Bancorp
BCAL
$701M
$86.5K 0.07%
4,800
– –
LEN icon
170
Lennar Class A
LEN
$20.5B
$85.7K 0.07%
990
– –
GOLD
171
Gold.com Inc
GOLD
$1.3B
$83.5K 0.06%
2,000
– –
CAT icon
172
Caterpillar
CAT
$393B
$80.8K 0.06%
110
– –
MTRX icon
173
Matrix Service
MTRX
$330M
$79.4K 0.06%
6,700
– –
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$79.1K 0.06%
1,590
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$81.4B
$78.5K 0.06%
+1,000
New +$144K
5 6
7
8 9

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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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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.