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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 %
118.82%
Top 10 Hldgs %
29.49%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
CETX icon
Cemtrex
CETX
+$8.63M
3
NFLX icon
Netflix
NFLX
+$5.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
AMZN icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$5.38M 4.18%
+17,134
New +$4.91M
AMZN icon
2
Amazon
AMZN
$2.94T
$4.73M 3.68%
+20,509
New +$4.69M
NFLX icon
3
Netflix
NFLX
$307B
$4.55M 3.54%
+48,530
New +$5.23M
CFBK icon
4
CF Bankshares
CFBK
$238M
$3.75M 2.92%
+150,386
New +$3.59M
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.65M 2.84%
+11,342
New +$3.51M
ALLY icon
6
Ally Financial
ALLY
$13.4B
$3.38M 2.63%
+74,655
New +$3.08M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.29M 2.56%
+4,990
New +$3.33M
KAZR
8
Skyline Builders Group
KAZR
$52.8M
$3.12M 2.43%
+164,280
New +$492K
ALK icon
9
Alaska Air
ALK
$5.66B
$3.1M 2.41%
+61,573
New +$2.85M
DIS icon
10
Walt Disney
DIS
$181B
$3M 2.33%
+26,358
New +$2.9M
BOTJ icon
11
Bank Of The James
BOTJ
$123M
$2.93M 2.28%
+157,866
New +$2.7M
AAPL icon
12
Apple
AAPL
$4.56T
$2.72M 2.12%
+10,015
New +$2.69M
CZWI icon
13
Citizens Community Bancorp
CZWI
$209M
$2.7M 2.1%
+151,644
New +$2.54M
CVS icon
14
CVS Health
CVS
$123B
$2.69M 2.09%
+33,888
New +$2.67M
SPOT icon
15
Spotify
SPOT
$97.7B
$2.58M 2%
+4,436
New +$2.77M
MCD icon
16
McDonald's
MCD
$196B
$2.57M 2%
+8,422
New +$2.58M
CNC icon
17
Centene
CNC
$31.7B
$2.57M 1.99%
+62,369
New +$2.33M
POST icon
18
Post Holdings
POST
$4.09B
$1.99M 1.55%
+20,082
New +$2.08M
WMG icon
19
Warner Music
WMG
$13.8B
$1.94M 1.51%
+63,265
New +$1.93M
SBUX icon
20
Starbucks
SBUX
$120B
$1.91M 1.49%
+22,715
New +$1.92M
C icon
21
Citigroup
C
$224B
$1.76M 1.37%
+15,118
New +$1.57M
SCHW
22
Charles Schwab
SCHW
$187B
$1.68M 1.31%
+16,860
New +$1.6M
FBIZ icon
23
First Business Financial Services
FBIZ
$603M
$1.67M 1.3%
+30,790
New +$1.61M
GLD icon
24
SPDR Gold Trust
GLD
$138B
$1.59M 1.24%
+4,021
New +$1.54M
BWB icon
25
Bridgewater Bancshares
BWB
$592M
$1.51M 1.18%
+86,368
New +$1.5M
1
2 3 4 5

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GCM
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CFG
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FDC
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OCM
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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.