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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
CMCSA icon
201
Comcast
CMCSA
$90.4B
$45.1K 0.03%
2,440
+600
+33% +$18K
CVX icon
202
Chevron
CVX
$386B
$43.7K 0.03%
222
-67
-23% -$12.2K
VZ icon
203
Verizon
VZ
$195B
$40K 0.03%
810
– –
PFE icon
204
Pfizer
PFE
$150B
$39.3K 0.03%
1,390
– –
FFIC
205
DELISTED
Flushing Financial
FFIC
$39K 0.03%
2,500
-26,800
-91% -$419K
SLV icon
206
iShares Silver Trust
SLV
$31.8B
$34.3K 0.03%
500
-140
-22% -$10.6K
RVSB icon
207
Riverview Bancorp
RVSB
$106M
$33.4K 0.03%
6,000
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31.5K 0.02%
393
– –
KO icon
209
Coca-Cola
KO
$373B
$31.1K 0.02%
410
– –
EFC
210
Ellington Financial
EFC
$1.76B
$29.6K 0.02%
2,489
– –
MERC icon
211
Mercer International
MERC
$32.3M
$28.3K 0.02%
20,000
– –
AYTU icon
212
AYTU BioPharma
AYTU
$25.3M
$26.8K 0.02%
10,000
– –
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$19.9B
$26.6K 0.02%
260
– –
WMT icon
214
Walmart Inc
WMT
$923B
$26.5K 0.02%
214
– –
RMT
215
Royce Micro-Cap Trust
RMT
$772M
$26.5K 0.02%
2,281
– –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3B
$26.2K 0.02%
1,000
– –
RIG icon
217
Transocean
RIG
$6.37B
$25.9K 0.02%
4,000
-30,500
-88% -$172K
EBND icon
218
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$25.7K 0.02%
1,245
– –
WHLRP
219
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$25.2K 0.02%
3,624
– –
SCHI icon
220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23.8K 0.02%
+1,050
New +$24.1K
DPZ icon
221
Domino's
DPZ
$11.7B
$22.3K 0.02%
62
+30
+94% +$11.8K
PEP icon
222
PepsiCo
PEP
$189B
$21.5K 0.02%
140
– –
WAFD icon
223
WaFd
WAFD
$2.79B
$21.3K 0.02%
670
– –
BKNG icon
224
Booking.com
BKNG
$159B
$21.2K 0.02%
125
– –
JOUT icon
225
Johnson Outdoors
JOUT
$499M
$20.2K 0.02%
425
– –
7 8
9
10 11

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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.