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Portfolio (Quarterly) Guide ↗

Daytona Street Capital LLC

· CIK 0002101936
13F Portfolio $130M AUM 302 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 45 Added 37 Reduced 34 Exited
Page 14 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IWD ISHARES RUSSELL 1000 VALUE ETF 35.0 $8K 0.01% +20.0 +133.3% $215.83 +8.7%
262 IWF ISHARES RUSSELL 1000 GROWTH ETF 17.0 $7K 0.01% +3.0 +21.4% $432.53 -71.2%
263 QID PROSHARES ULTRASHORT S& P500 100.0 $7K 0.01% -100.0 -50.0% $73.45 -79.9%
264 COIN COINBASE GLOBAL INC CLASS CLASS A Financial Services 39.0 $7K 0.01% NEW $175.85 +10.1%
265 TFC TRUIST FINL CORP Financial Services 134.0 $6K 0.01% $47.04 +2.0%
266 GLOBUS MED INC CLASS CLASS A 70.0 $6K 0.01% NEW $87.53
267 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 28.0 $6K 0.01% $216.57 +6.7%
268 CHWY CHEWY INC CLASS CLASS A Consumer Cyclical 225.0 $6K 0.01% $26.80 -25.6%
269 VTV VANGUARD VALUE INDEX FUND ETF SHARES 28.0 $6K 0.00% $197.32 +5.9%
270 SF STIFEL FINL CORP Financial Services 72.0 $5K 0.00% +24.0 +50.0% $75.11 -2.7%
271 IWS ISHARES RUSSELL MID-CAP VALUE ETF 34.0 $5K 0.00% +22.0 +183.3% $147.32 +6.9%
272 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 38.0 $5K 0.00% +22.0 +137.5% $129.84 +6.1%
273 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Consumer Defensive 66.0 $5K 0.00% $74.35 +15.6%
274 WING Wingstop Inc Consumer Cyclical 31.0 $5K 0.00% +3.0 +10.7% $154.97 -17.3%
275 EEM ISHARES MSCI EMERGING MARKETS ETF 77.0 $4K 0.00% +67.0 +670.0% $57.78 +14.3%
276 CHMI CHERRY HILL MTG INVT CORREIT Real Estate 1,767.0 $4K 0.00% $2.50 -2.1%
277 SDS PROSHARES ULTRASHORT QQQ 200.0 $4K 0.00% +100.0 +100.0% $21.89 +165.4%
278 INCY INCYTE CORP Healthcare 45.0 $4K 0.00% NEW $95.07 +2.5%
279 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 122.0 $4K 0.00% -3K -96.1% $34.95
280 AWF ALLIANCEBERNSTEIN GLB HI Financial Services 400.0 $4K 0.00% $10.16 +0.7%
Page 14 of 16  ·  301 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 41.6%
Communication Services 19.3%
Consumer Cyclical 14.1%
Healthcare 7.6%
Industrials 7.5%
Technology 5.0%
Consumer Defensive 2.1%
Real Estate 1.0%
Utilities 0.7%
Energy 0.7%