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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 | Miscellaneous | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $5.38M | 4.18% |
+17,134
| New | +$4.91M |
|
|
2
Amazon
AMZN
$2.79T
| $4.73M | 3.68% |
+20,509
| New | +$4.69M |
|
|
3
Netflix
NFLX
$305B
| $4.55M | 3.54% |
+48,530
| New | +$5.23M |
|
4
CF Bankshares
CFBK
$224M
| $3.75M | 2.92% |
+150,386
| New | +$3.59M |
|
5
JPMorgan Chase
JPM
$936B
| $3.65M | 2.84% |
+11,342
| New | +$3.51M |
|
6
Ally Financial
ALLY
$12.1B
| $3.38M | 2.63% |
+74,655
| New | +$3.08M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 2.56% |
+4,990
| New | +$3.33M |
|
|
KAZR
8
Skyline Builders Group
KAZR
$43.4M
| $3.12M | 2.43% |
+164,280
| New | +$492K |
|
9
Alaska Air
ALK
$4.68B
| $3.1M | 2.41% |
+61,573
| New | +$2.85M |
|
10
Walt Disney
DIS
$180B
| $3M | 2.33% |
+26,358
| New | +$2.9M |
|
11
Bank Of The James
BOTJ
$122M
| $2.93M | 2.28% |
+157,866
| New | +$2.7M |
|
12
Apple
AAPL
$4.95T
| $2.72M | 2.12% |
+10,015
| New | +$2.69M |
|
13
Citizens Community Bancorp
CZWI
$206M
| $2.7M | 2.1% |
+151,644
| New | +$2.54M |
|
14
CVS Health
CVS
$112B
| $2.69M | 2.09% |
+33,888
| New | +$2.67M |
|
15
Spotify
SPOT
$106B
| $2.58M | 2% |
+4,436
| New | +$2.77M |
|
16
McDonald's
MCD
$175B
| $2.57M | 2% |
+8,422
| New | +$2.58M |
|
17
Centene
CNC
$32.1B
| $2.57M | 1.99% |
+62,369
| New | +$2.33M |
|
18
Post Holdings
POST
$3.41B
| $1.99M | 1.55% |
+20,082
| New | +$2.08M |
|
19
Warner Music
WMG
$14.5B
| $1.94M | 1.51% |
+63,265
| New | +$1.93M |
|
20
Starbucks
SBUX
$108B
| $1.91M | 1.49% |
+22,715
| New | +$1.92M |
|
21
Citigroup
C
$227B
| $1.76M | 1.37% |
+15,118
| New | +$1.57M |
|
|
SCHW
22
Charles Schwab
SCHW
$185B
| $1.68M | 1.31% |
+16,860
| New | +$1.6M |
|
23
First Business Financial Services
FBIZ
$595M
| $1.67M | 1.3% |
+30,790
| New | +$1.61M |
|
24
SPDR Gold Trust
GLD
$147B
| $1.59M | 1.24% |
+4,021
| New | +$1.54M |
|
25
Bridgewater Bancshares
BWB
$583M
| $1.51M | 1.18% |
+86,368
| New | +$1.5M |
|
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II
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.