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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 2 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GLD SPDR GOLD SHARES Financial Services 4,017.0 $1.8M 1.36% $439.57 -5.1%
22 C CITIGROUP INC Financial Services 15,118.0 $1.8M 1.35% $116.05 +7.9%
23 FBIZ FIRST BUSINESS FINL SVCS Financial Services 30,790.0 $1.7M 1.32% $55.48 +3.1%
24 SCHW CHARLES SCHWAB CORP Financial Services 17,190.0 $1.6M 1.25% +330.0 +2.0% $94.56 -4.7%
25 WMG WARNER MUSIC GROUP CORP CLASS A Communication Services 62,415.0 $1.6M 1.25% -850.0 -1.3% $25.91 +30.9%
26 BWB BRIDGEWATER BANCSHARES I Financial Services 86,368.0 $1.6M 1.20% $18.05 +4.2%
27 FUNC FIRST UTD CORP Financial Services 37,130.0 $1.4M 1.07% $37.33 +0.6%
28 BMY BRISTOL MYERS SQUIBB CO Healthcare 21,787.0 $1.3M 1.04% -3K -13.7% $61.75 -3.6%
29 TCBX THIRD COAST BANCSHARES I Financial Services 33,400.0 $1.3M 1.00% NEW $38.75 -2.5%
30 CARE CARTER BANKSHARES INC Financial Services 54,536.0 $1.3M 0.99% +2K +3.8% $23.55 +14.4%
31 FSBW FS BANCORP INC Financial Services 32,437.0 $1.3M 0.98% $39.13 +5.3%
32 LENNAR CORP CLASS B 15,125.0 $1.3M 0.97% -505.0 -3.2% $83.55
33 BOOT BANK OF BOTETOURT BUCHAN Consumer Cyclical 24,470.0 $1.2M 0.89% +4K +19.5% $47.00 +228.7%
34 CAL CALERES INC Consumer Cyclical 94,333.0 $1.0M 0.81% +600.0 +0.6% $11.07 +18.9%
35 DRTS ALPHA TAU MED LTD F Healthcare 146,106.0 $1.0M 0.80% -5K -3.4% $7.10 +54.4%
36 CTLP CANTALOUPE INC. 15 PFDCONV SER A Technology 17,400.0 $957K 0.74% $55.00 -79.6%
37 SSBI SUMMIT BK GROUP INC Financial Services 49,095.0 $955K 0.74% $19.45 -31.4%
38 BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 37,239.0 $955K 0.74% NEW $25.64 +7.3%
39 QCRH QCR HLDGS INC Financial Services 10,767.0 $940K 0.72% $87.33 +4.6%
40 SCHX SCHWAB U.S. LARGE-CAP ETF 34,682.0 $900K 0.69% $25.95 +12.5%
Page 2 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%