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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
CBNK icon
176
Capital Bancorp
CBNK
$617M
$77.6K 0.06%
2,564
– –
MCB icon
177
Metropolitan Bank Holding Corp
MCB
$1.17B
$76.8K 0.06%
2,611
– –
GT icon
178
Goodyear
GT
$1.74B
$72.4K 0.06%
10,700
– –
BABA icon
179
Alibaba
BABA
$300B
$70.5K 0.05%
567
-120
-17% -$18K
JBLU icon
180
JetBlue
JBLU
$2.18B
$69.1K 0.05%
15,000
– –
EWY icon
181
iShares MSCI South Korea ETF
EWY
$27.2B
$68.8K 0.05%
535
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$66.9K 0.05%
+265
New +$68.4K
CBSH icon
183
Commerce Bancshares
CBSH
$8.56B
$66.5K 0.05%
1,345
+870
+183% +$45.2K
CAG icon
184
Conagra Brands
CAG
$7.16B
$60.6K 0.05%
3,885
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$59.5K 0.05%
360
– –
TGT icon
186
Target
TGT
$69.9B
$59.2K 0.05%
490
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$58K 0.04%
300
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57.7K 0.04%
+400
New +$59.5K
GEO icon
189
The GEO Group
GEO
$4.14B
$57.6K 0.04%
3,300
– –
NLOP
190
Net Lease Office Properties
NLOP
$171M
$57.5K 0.04%
5,000
– –
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$55.3K 0.04%
2,490
– –
ORCL icon
192
Oracle
ORCL
$442B
$54.9K 0.04%
373
+100
+37% +$16.3K
EFSI
193
Eagle Financial Services Inc
EFSI
$230M
$53.7K 0.04%
1,500
– –
MSFT icon
194
Microsoft
MSFT
$3.66T
$51.8K 0.04%
139
+36
+35% +$15.1K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$50.8K 0.04%
+2,000
New +$52.5K
SAR icon
196
Saratoga Investment
SAR
$312M
$50.4K 0.04%
1,999
– –
ISCV icon
197
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$49.1K 0.04%
+700
New +$50K
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$48.4K 0.04%
1,300
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47.5K 0.04%
+725
New +$47.9K
BP icon
200
BP
BP
$111B
$45.9K 0.04%
1,000
– –
6 7
8
9 10

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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.