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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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.25B
| $59.2K | 0.05% |
+259
| New | +$67.4K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $57.5K | 0.04% |
+300
| New | +$56.9K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $55.8K | 0.04% |
+360
| New | +$55.4K |
|
204
Comcast
CMCSA
$90.4B
| $55K | 0.04% |
+1,840
| New | +$52.5K |
|
205
Oracle
ORCL
$442B
| $53.2K | 0.04% |
+273
| New | +$65K |
|
206
The GEO Group
GEO
$4.14B
| $53.2K | 0.04% |
+3,300
| New | +$55K |
|
207
iShares MSCI South Korea ETF
EWY
$27.2B
| $52K | 0.04% |
+535
| New | +$48.9K |
|
208
Saratoga Investment
SAR
$312M
| $50.6K | 0.04% |
+1,999
| New | +$45.3K |
|
209
Microsoft
MSFT
$3.66T
| $49.8K | 0.04% |
+103
| New | +$51.6K |
|
|
NXB
210
NextBoat Inc
NXB
$52.5M
| $49.5K | 0.04% |
+23,705
| New | +$70.1K |
|
|
EIPI
211
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $49.5K | 0.04% |
+2,490
| New | +$49.4K |
|
|
BFIN
212
DELISTED
BankFinancial
BFIN
| $48K | 0.04% |
+4,000
| New | +$47.3K |
|
213
Target
TGT
$69.9B
| $47.9K | 0.04% |
+490
| New | +$45.2K |
|
214
Chevron
CVX
$386B
| $44K | 0.03% |
+289
| New | +$44K |
|
215
Enterprise Products Partners
EPD
$81.9B
| $41.7K | 0.03% |
+1,300
| New | +$41.1K |
|
216
iShares Silver Trust
SLV
$31.8B
| $41.2K | 0.03% |
+640
| New | +$32K |
|
217
Mercer International
MERC
$32.3M
| $39.6K | 0.03% |
+20,000
| New | +$42.1K |
|
218
BP
BP
$111B
| $34.7K | 0.03% |
+1,000
| New | +$35.1K |
|
219
Pfizer
PFE
$150B
| $34.6K | 0.03% |
+1,390
| New | +$35.1K |
|
|
EFC
220
Ellington Financial
EFC
$1.76B
| $33.8K | 0.03% |
+2,489
| New | +$33.9K |
|
221
Verizon
VZ
$195B
| $33K | 0.03% |
+810
| New | +$32.9K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $30.5K | 0.02% |
+393
| New | +$30.1K |
|
223
Riverview Bancorp
RVSB
$106M
| $30.1K | 0.02% |
+6,000
| New | +$31.4K |
|
224
Coca-Cola
KO
$373B
| $28.7K | 0.02% |
+410
| New | +$28.6K |
|
225
Booking.com
BKNG
$159B
| $26.8K | 0.02% |
+125
| New | +$25.7K |
|
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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.