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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 9 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2,198.0 $105K 0.08% $47.79 +5.1%
162 TRIN TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION Financial Services 4,000.0 $100K 0.08% $25.03 -32.6%
163 PEBO PEOPLES BANCORP WASH Financial Services 500.0 $100K 0.08% $200.00 -82.7%
164 ACCENDRA HEALTH INC 40,000.0 $100K 0.08% $2.49
165 NREF NEXPOINT REAL ESTATE FIN Real Estate 7,000.0 $93K 0.07% $13.32 +15.4%
166 RLJ RLJ LODGING TRU 7.8 PFDCONV SER A Real Estate 3,800.0 $92K 0.07% $24.29 -60.9%
167 BAC BANK OF AMERICA CORP Financial Services 1,817.0 $90K 0.07% $49.43 +4.2%
168 OLP ONE LIBERTY PPTYS INC REIT Real Estate 4,092.0 $88K 0.07% $21.61 +8.2%
169 BCAL CALIFORNIA BANCORP Financial Services 4,800.0 $87K 0.07% $18.03 +5.4%
170 LEN LENNAR CORP CLASS A Consumer Cyclical 990.0 $86K 0.07% $86.57 +2.6%
171 GOLD GOLD COM INC Financial Services 2,000.0 $84K 0.06% $41.77 +0.0%
172 CAT CATERPILLAR INC Industrials 110.0 $81K 0.06% $734.66 +17.9%
173 MTRX MATRIX SVC CO Industrials 6,700.0 $79K 0.06% $11.85 +5.7%
174 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1,590.0 $79K 0.06% $49.76 +7.8%
175 VT VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 1,000.0 $79K 0.06% NEW $78.53 +97.6%
176 CBNK CAPITAL BANCORP INC MD Financial Services 2,564.0 $78K 0.06% $30.28 +4.2%
177 MCB METROCITY BANKSHARES INC Financial Services 2,611.0 $77K 0.06% $29.43 +210.3%
178 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 10,700.0 $72K 0.06% $6.77 -13.3%
179 BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Consumer Cyclical 567.0 $70K 0.05% -120.0 -17.5% $124.26 +5.8%
180 JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY Industrials 15,000.0 $69K 0.05% $4.61 +8.8%
Page 9 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%