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Portfolio (Quarterly) Guide ↗

Daytona Street Capital LLC

· CIK 0002101936
13F Portfolio $129M AUM 304 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 304 New
Page 15 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CHMI CHERRY HILL MTG INVT CORREIT Real Estate 1,767.0 $5K 0.00% NEW $2.55 -3.9%
282 AWF ALLIANCEBERNSTEIN GLBL H Financial Services 400.0 $4K 0.00% NEW $10.69 -4.2%
283 QID PROSHARES ULTRASHORT QQQETF 200.0 $4K 0.00% NEW $20.20 -26.9%
284 NVG NUVEEN AMT FREE MNCPL CR Financial Services 308.0 $4K 0.00% NEW $12.66 -3.2%
285 IWD ISHARES RUSSELL 1000 VALUE ETF 15.0 $3K 0.00% NEW $210.33 +11.6%
286 VMD VIEMED HEALTHCARE INC F Healthcare 300.0 $2K 0.00% NEW $7.43 +30.3%
287 IWP ISHARES RUSSELL MID CAP GROWTH ETF 16.0 $2K 0.00% NEW $136.94 +0.6%
288 EFA ISHARES MSCI EAFE ETF 22.0 $2K 0.00% NEW $96.05 +8.5%
289 UHAL U HAUL HOLDING CO EQUITYCLASS EQUITY Industrials 40.0 $2K 0.00% NEW $50.40 -0.3%
290 ANNALY CAP MGMT INC REIT 87.0 $2K 0.00% NEW $22.36
291 IWS ISHARES RUSSELL MID CAP VALUE ETF 12.0 $2K 0.00% NEW $141.08 +11.7%
292 XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 41.0 $2K 0.00% NEW $40.34 +10.3%
293 SVC SERVICE PPTYS TR REIT Real Estate 700.0 $1K 0.00% NEW $1.84 -3.8%
294 PRESURANCE HLDGS INC 1,761.0 $1K 0.00% NEW $0.71
295 GEHC GE HEALTHCARE TECHNOLOGI Healthcare 12.0 $984.0 0.00% NEW $82.00 -21.5%
296 GPMT GRANITE PT MTG TR INC Real Estate 309.0 $742.0 0.00% NEW $2.40 -42.5%
297 OI O-I GLASS INC Consumer Cyclical 50.0 $738.0 0.00% NEW $14.76 -39.0%
298 CVU CPI AEROSTRUCTURES INC Industrials 180.0 $713.0 0.00% NEW $3.96 +10.6%
299 U UNITY SOFTWARE INC Technology 14.0 $618.0 NEW $44.14 -40.6%
300 EEM ISHARES MSCI EMERGING MARKETS ETF 10.0 $547.0 NEW $54.70 +20.7%
Page 15 of 16  ·  304 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.7%
Communication Services 20.1%
Consumer Cyclical 14.7%
Industrials 8.1%
Healthcare 7.7%
Technology 5.1%
Consumer Defensive 2.6%
Real Estate 1.0%
Energy 0.9%
Utilities 0.7%