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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.33T
$4.85M 3.74%
16,447
-687
-4% -$216K
NFLX icon
2
Netflix
NFLX
$308B
$4.73M 3.64%
49,530
+1,000
+2% +$88.1K
AMZN icon
3
Amazon
AMZN
$2.98T
$4.48M 3.46%
21,165
+656
+3% +$144K
CFBK icon
4
CF Bankshares
CFBK
$238M
$4.28M 3.3%
151,386
+1,000
+0.7% +$29.2K
KAZR
5
Skyline Builders Group
KAZR
$53.5M
$3.57M 2.75%
164,280
– –
JPM icon
6
JPMorgan Chase
JPM
$942B
$3.38M 2.6%
11,346
+4
+0% +$1.21K
BOTJ icon
7
Bank Of The James
BOTJ
$124M
$3.22M 2.48%
157,123
-743
-0.5% -$14.7K
ALLY icon
8
Ally Financial
ALLY
$13.3B
$3.2M 2.47%
80,161
+5,506
+7% +$227K
CZWI icon
9
Citizens Community Bancorp
CZWI
$206M
$3.05M 2.35%
151,244
-400
-0.3% -$7.36K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.02M 2.32%
5,149
+159
+3% +$102K
DIS icon
11
Walt Disney
DIS
$180B
$2.93M 2.26%
30,202
+3,844
+15% +$406K
MCD icon
12
McDonald's
MCD
$196B
$2.59M 2%
8,432
+10
+0.1% +$3.19K
PVH icon
13
PVH
PVH
$3.98B
$2.59M 2%
33,786
-1,975
-6% -$130K
ALK icon
14
Alaska Air
ALK
$5.7B
$2.58M 1.99%
67,068
+5,495
+9% +$265K
AAPL icon
15
Apple
AAPL
$4.55T
$2.55M 1.96%
9,995
-20
-0.2% -$5.21K
CVS icon
16
CVS Health
CVS
$122B
$2.43M 1.87%
33,439
-449
-1% -$34.6K
SPOT icon
17
Spotify
SPOT
$98.3B
$2.12M 1.63%
4,436
– –
SBUX icon
18
Starbucks
SBUX
$120B
$2.06M 1.59%
22,686
-29
-0.1% -$2.74K
CNC icon
19
Centene
CNC
$31.9B
$2.05M 1.58%
60,771
-1,598
-3% -$65.5K
POST icon
20
Post Holdings
POST
$3.7B
$1.99M 1.53%
20,302
+220
+1% +$22.4K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$1.77M 1.36%
4,017
-4
-0.1% -$1.79K
C icon
22
Citigroup
C
$225B
$1.75M 1.35%
15,118
– –
FBIZ icon
23
First Business Financial Services
FBIZ
$593M
$1.71M 1.32%
30,790
– –
SCHW
24
Charles Schwab
SCHW
$185B
$1.63M 1.25%
17,190
+330
+2% +$32.4K
WMG icon
25
Warner Music
WMG
$13.7B
$1.62M 1.25%
62,415
-850
-1% -$24.1K
1
2 3 4 5

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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.