Daytona Street Capital LLC

Est. AUM

$129.7M

13F long equity, this entity only

Positions

302

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CLASS CLASS C	Equity	$4.9M	16447	3.74%	SOLE
2	NETFLIX INC	Equity	$4.7M	49530	3.64%	SOLE
3	AMAZON.COM INC	Equity	$4.5M	21165	3.46%	SOLE
4	CF BANKSHARES INC	Equity	$4.3M	151386	3.30%	SOLE
5	SKYLINE BANKSHARES INC	Equity	$3.6M	164280	2.75%	SOLE
6	JPMORGAN CHASE & CO	Equity	$3.4M	11346	2.60%	SOLE
7	JAMES FINL GRP	Equity	$3.2M	157123	2.48%	SOLE
8	ALLY FINL INC	Equity	$3.2M	80161	2.47%	SOLE
9	CITIZENS CMNTY BANCORP I	Equity	$3.0M	151244	2.35%	SOLE
10	META PLATFORMS INC CLASS CLASS A	Equity	$3.0M	5149	2.32%	SOLE
11	DISNEY WALT CO	Equity	$2.9M	30202	2.26%	SOLE
12	MCDONALDS CORP	Equity	$2.6M	8432	2.00%	SOLE
13	PVH CORP	Equity	$2.6M	33786	2.00%	SOLE
14	ALASKA AIR GROUP INC	Equity	$2.6M	67068	1.99%	SOLE
15	APPLE INC	Equity	$2.5M	9995	1.96%	SOLE
16	CVS HEALTH CORP	Equity	$2.4M	33439	1.87%	SOLE
17	SPOTIFY TECHNOLOGY S A F	Equity	$2.1M	4436	1.63%	SOLE
18	STARBUCKS CORP	Equity	$2.1M	22686	1.59%	SOLE
19	CENTENE CORP DEL	Equity	$2.1M	60771	1.58%	SOLE
20	POST HLDGS INC	Equity	$2.0M	20302	1.53%	SOLE
21	SPDR GOLD SHARES	ETF	$1.8M	4017	1.36%	SOLE
22	CITIGROUP INC	Equity	$1.8M	15118	1.35%	SOLE
23	FIRST BUSINESS FINL SVCS	Equity	$1.7M	30790	1.32%	SOLE
24	CHARLES SCHWAB CORP	Equity	$1.6M	17190	1.25%	SOLE
25	WARNER MUSIC GROUP CORP CLASS A	Equity	$1.6M	62415	1.25%	SOLE
26	BRIDGEWATER BANCSHARES I	Equity	$1.6M	86368	1.20%	SOLE
27	FIRST UTD CORP	Equity	$1.4M	37130	1.07%	SOLE
28	BRISTOL MYERS SQUIBB CO	Equity	$1.3M	21787	1.04%	SOLE
29	THIRD COAST BANCSHARES I	Equity	$1.3M	33400	1.00%	SOLE
30	CARTER BANKSHARES INC	Equity	$1.3M	54536	0.99%	SOLE
31	FS BANCORP INC	Equity	$1.3M	32437	0.98%	SOLE
32	LENNAR CORP CLASS B	Equity	$1.3M	15125	0.97%	SOLE
33	BANK OF BOTETOURT BUCHAN	Equity	$1.1M	24470	0.89%	SOLE
34	CALERES INC	Equity	$1.0M	94333	0.80%	SOLE
35	ALPHA TAU MED LTD F	Equity	$1.0M	146106	0.80%	SOLE
36	CANTALOUPE INC. 15 PFDCONV SER A	Equity	$957K	17400	0.74%	SOLE
37	SUMMIT BK GROUP INC	Equity	$955K	49095	0.74%	SOLE
38	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	$955K	37239	0.74%	SOLE
39	QCR HLDGS INC	Equity	$940K	10767	0.72%	SOLE
40	SCHWAB U.S. LARGE-CAP ETF	ETF	$900K	34682	0.69%	SOLE
41	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$878K	34697	0.68%	SOLE
42	KINGSTONE COS INC	Equity	$817K	55474	0.63%	SOLE
43	ECHOSTAR CORP CLASS A	Equity	$791K	6432	0.61%	SOLE
44	HOMETRUST BANCSHARES INC	Equity	$739K	17000	0.57%	SOLE
45	NORTHEAST BK PORTLAND ME	Equity	$731K	6340	0.56%	SOLE
46	ISHARES DOW JONES U.S. ETF	ETF	$680K	4240	0.52%	SOLE
47	CEMATRIX CORP F	Equity	$667K	2064400	0.51%	SOLE
48	SPROTT PHYSICAL GLD SLVR	Equity	$664K	13666	0.51%	SOLE
49	USCB FINL HLDGS INC CLASS A	Equity	$658K	34728	0.51%	SOLE
50	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$657K	1050	0.51%	SOLE

1–50 of 301

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.