Daytona Street Capital LLC
Filing Date
Global Rank
#5,205
/ 8,622
▲ 53
· as of Mar 2026
Top Industry
Banks - Regional
27.3%
3Y Alpha vs SPY
-48.6%
Period ended 4 months ago
Filed Apr 10, 2026 · 4mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.7%
SPY
+9.0%
Annualised alpha
-7.9%
Max drawdown
−10.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
242 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.1 pts
Top 5
23.4%
−0.5 pts
Top 10
35.8%
−0.9 pts
HHI
242
Diversified−7
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.6% | $51,255,648 |
| Healthcare | 16.5% | $20,844,191 |
| Consumer Cyclical | 14.5% | $18,315,040 |
| Communication Services | 13.5% | $17,086,493 |
| Industrials | 4.2% | $5,367,698 |
| Technology | 3.7% | $4,627,027 |
| Unclassified | 2.7% | $3,452,653 |
| Consumer Defensive | 1.9% | $2,379,626 |
| Real Estate | 0.8% | $1,043,233 |
| Energy | 0.7% | $830,559 |
| Utilities | 0.6% | $798,368 |
| Basic Materials | 0.3% | $337,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYX | SKYX Platforms Corp. | +123,576 | 529,555 | $593,101 | |
| MFIN | Medallion Financial Corp | +66,917 | 71,918 | $615,617 | |
| OBIO | Orchestra BioMed Holdings, Inc. | +31,100 | 52,600 | $223,550 | |
| AAL | American Airlines Group Inc. | +25,150 | 45,150 | $484,911 | |
| AMTB | Amerant Bancorp Inc. | +14,000 | 25,840 | $569,513 | |
| ELDN | Eledon Pharmaceuticals, Inc. | +11,000 | 81,166 | $249,991 | |
| ALLY | Ally Financial Inc. | +5,506 | 80,161 | $3,144,716 | |
| ALK | Alaska Air Group, Inc. | +5,495 | 67,068 | $2,466,761 | |
| BOOT | Boot Barn Holdings, Inc. | +4,000 | 24,470 | $3,581,429 | |
| DIS | Walt Disney Co | +3,844 | 30,202 | $2,910,868 | |
| NKE | NIKE, Inc. | +3,060 | 3,310 | $174,834 | |
| CARE | Carter Bankshares, Inc. | +2,000 | 54,536 | $1,271,779 | |
| DASH | DoorDash, Inc. | +1,974 | 2,741 | $411,561 | |
| BZH | Beazer Homes USA Inc | +1,300 | 12,000 | $230,880 | |
| CFBK | Cf Bankshares Inc. | +1,000 | 151,386 | $4,225,183 | |
| NFLX | Netflix Inc | +1,000 | 49,530 | $4,762,309 | |
| CBSH | Commerce Bancshares Inc /Mo/ | +870 | 1,345 | $66,174 | |
| AMZN | Amazon Com Inc | +656 | 21,165 | $4,408,034 | |
| DOCS | Doximity, Inc. | +650 | 5,167 | $120,391 | |
| CMCSA | Comcast Corp | +600 | 2,440 | $70,052 | |
| CAL | Caleres Inc | +600 | 94,333 | $994,269 | |
| SCHW | Schwab Charles Corp | +330 | 17,190 | $1,615,516 | |
| RACE | Ferrari N.V. | +322 | 813 | $275,159 | |
| POST | Post Holdings, Inc. | +220 | 20,302 | $2,007,055 | |
| META | Meta Platforms, Inc. | +159 | 5,149 | $2,945,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CETX | Cemtrex Inc | −42,000 | 2,064,400 | $1,290,250 | |
| RIG | Transocean Ltd. | −30,500 | 4,000 | $26,520 | |
| FFIC | Flushing Financial Corp | −26,800 | 2,500 | $38,400 | |
| GPK | Graphic Packaging Holding Co | −25,000 | 200 | $1,988 | |
| NXB | NextBoat Inc. | −15,245 | 8,460 | $16,835 | |
| HTB | HomeTrust Bancshares, Inc. | −10,500 | 17,000 | $725,050 | |
| INTT | Intest Corp | −10,000 | 10,000 | $136,500 | |
| CMG | Chipotle Mexican Grill Inc | −5,545 | 350 | $11,203 | |
| DRTS | Alpha Tau Medical Ltd. | −5,121 | 146,106 | $1,032,969 | |
| AMAL | Amalgamated Financial Corp. | −5,000 | 400 | $15,548 | |
| CXW | CoreCivic, Inc. | −5,000 | 10,490 | $198,365 | |
| PLBC | Plumas Bancorp | −4,736 | 7,500 | $366,150 | |
| BMY | Bristol Myers Squibb Co | −3,460 | 21,787 | $1,321,381 | |
| F | Ford Motor Co | −2,325 | 10,500 | $121,170 | |
| TSQ | Townsquare Media, Inc. | −2,000 | 53,042 | $288,018 | |
| PVH | Pvh Corp. /De/ | −1,975 | 33,786 | $2,356,911 | |
| RBLX | Roblox Corp | −1,877 | 150 | $8,484 | |
| CNC | Centene Corp | −1,598 | 60,771 | $1,989,642 | |
| OXM | Oxford Industries Inc | −1,500 | 3,500 | $134,785 | |
| WMG | Warner Music Group Corp. | −850 | 62,415 | $1,594,079 | |
| BOTJ | Bank Of The James Financial Group Inc | −743 | 157,123 | $3,236,733 | |
| CHTR | Charter Communications, Inc. /Mo/ | −685 | 2,383 | $514,442 | |
| PCG | PG&E Corp | −500 | 30,930 | $543,440 | |
| UCB | United Community Banks Inc | −492 | 14,270 | $449,362 | |
| XOM | ExxonMobil Holdings Corp | −488 | 658 | $111,636 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TCBX | Third Coast Bancshares, Inc. | 33,400 | $1,263,522 | |
| USCB | Uscb Financial Holdings, Inc. | 34,728 | $643,857 | |
| ELV | Elevance Health, Inc. | 1,000 | $292,750 | |
| SIGI | Selective Insurance Group Inc | 3,140 | $236,724 | |
| ZD | Ziff Davis, Inc. | 5,000 | $209,800 | |
| OTF | Blue Owl Technology Finance Corp. | 16,200 | $200,718 | |
| PDLB | Ponce Financial Group, Inc. | 12,000 | $200,520 | |
| BODI | Beachbody Company, Inc. | 18,000 | $195,480 | |
| PSTL | Postal Realty Trust, Inc. | 10,400 | $193,024 | |
| INTU | Intuit Inc. | 423 | $182,896 | |
| PAYC | Paycom Software, Inc. | 1,500 | $182,310 | |
| NAVI | Navient Corp | 19,000 | $155,420 | |
| ABG | Asbury Automotive Group Inc | 776 | $151,638 | |
| PINS | Pinterest, Inc. | 6,715 | $123,153 | |
| PNI | Pimco New York Municipal Income Fund II | 2,588 | $17,727 | |
| SNAP | Snap Inc | 2,060 | $9,476 | |
| COIN | Coinbase Global, Inc. | 39 | $6,809 | |
| GMED | Globus Medical Inc | 70 | $6,031 | |
| XAIR | Beyond Air, Inc. | 156,850 | $5,412 | |
| INCY | Incyte Corp | 45 | $4,235 | |
| CHKP | Check Point Software Technologies Ltd | 26 | $3,714 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GM | General Motors Co | 5,000 | $406,600 | |
| AHRT | AH Realty Trust, Inc. | 50,666 | $335,408 | |
| LUV | Southwest Airlines Co | 6,000 | $247,980 | |
| HD | Home Depot, Inc. | 672 | $231,235 | |
| DVN | Devon Energy Corp/De | 5,600 | $205,128 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 8,000 | $203,200 | |
| WHR | Whirlpool Corp /De/ | 2,500 | $180,350 | |
| LGIH | LGI Homes, Inc. | 4,000 | $171,840 | |
| VG | Venture Global, Inc. | 25,000 | $170,500 | |
| CE | Celanese Corp | 4,000 | $169,120 | |
| RH | Rh | 896 | $160,518 | |
| EONR | EON Resources Inc. | 415,010 | $159,363 | |
| SFM | Sprouts Farmers Market, Inc. | 2,000 | $159,340 | |
| SMPL | Simply Good Foods Co | 7,900 | $158,632 | |
| KMB | Kimberly Clark Corp | 1,500 | $151,335 | |
| MAN | ManpowerGroup Inc. | 5,000 | $148,650 | |
| OGN | Organon & Co. | 20,000 | $143,400 | |
| KMX | Carmax Inc | 3,500 | $135,240 | |
| FISV | Fiserv Inc | 2,000 | $134,340 | |
| TTD | Trade Desk, Inc. | 3,500 | $132,860 | |
| TWI | Titan International Inc | 16,900 | $132,327 | |
| LPL | LG Display Co., Ltd. | 30,000 | $126,300 | |
| OPRT | Oportun Financial Corp | 20,000 | $105,800 | |
| EPC | EDGEWELL PERSONAL CARE Co | 6,000 | $102,300 | |
| DMC | Del Monte Corp | 675 | $24,050 | |
| No positions match the current search. | ||||
242 tracked positions ·
$126,338,376 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 242 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COR |
Cencora, Inc.
Healthcare
|
Held | 40,000 | $12,565,600 | 9.95% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 49,530 | $4,762,309 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,165 | $4,408,034 | 3.49% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
Added | 151,386 | $4,225,183 | 3.34% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Added | 24,470 | $3,581,429 | 2.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,346 | $3,337,539 | 2.64% | |
| BOTJ |
Bank Of The James Financial Group Inc
Financial Services
|
Reduced | 157,123 | $3,236,733 | 2.56% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 80,161 | $3,144,716 | 2.49% | |
| CZWI |
Citizens Community Bancorp Inc.
Financial Services
|
Reduced | 151,244 | $2,994,631 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,149 | $2,945,897 | 2.33% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 30,202 | $2,910,868 | 2.30% | |
| FRHC |
Freedom Holding Corp.
Financial Services
|
Held | 20,000 | $2,897,600 | 2.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,432 | $2,620,581 | 2.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,995 | $2,536,631 | 2.01% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 67,068 | $2,466,761 | 1.95% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 33,439 | $2,401,588 | 1.90% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Reduced | 33,786 | $2,356,911 | 1.87% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 4,436 | $2,151,060 | 1.70% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 22,686 | $2,032,438 | 1.61% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 20,302 | $2,007,055 | 1.59% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 60,771 | $1,989,642 | 1.57% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,017 | $1,728,474 | 1.37% | |
| C |
Citigroup Inc
Financial Services
|
Held | 15,118 | $1,714,532 | 1.36% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Held | 30,790 | $1,660,504 | 1.31% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 17,190 | $1,615,516 | 1.28% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 62,415 | $1,594,079 | 1.26% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
Held | 86,368 | $1,528,713 | 1.21% | |
| FUNC |
First United Corp/Md/
Financial Services
|
Held | 37,130 | $1,360,443 | 1.08% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 21,787 | $1,321,381 | 1.05% | |
| CETX |
Cemtrex Inc
Technology
|
Reduced | 2,064,400 | $1,290,250 | 1.02% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Added | 54,536 | $1,271,779 | 1.01% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
NEW | 33,400 | $1,263,522 | 1.00% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Held | 32,437 | $1,251,743 | 0.99% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 11,200 | $1,036,224 | 0.82% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 146,106 | $1,032,969 | 0.82% | |
| CAL |
Caleres Inc
Consumer Cyclical
|
Added | 94,333 | $994,269 | 0.79% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 10,767 | $920,040 | 0.73% | |
| KINS |
Kingstone Companies, Inc.
Financial Services
|
Held | 55,474 | $808,256 | 0.64% | |
| ECHO |
EchoStar CORP
Communication Services
|
Held | 6,432 | $752,994 | 0.60% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Reduced | 17,000 | $725,050 | 0.57% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 13,666 | $652,141 | 0.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,050 | $647,598 | 0.51% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
NEW | 34,728 | $643,857 | 0.51% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Added | 12,260 | $619,130 | 0.49% | |
| MFIN |
Medallion Financial Corp
Financial Services
|
Added | 71,918 | $615,617 | 0.49% | |
| FSUN |
Firstsun Capital Bancorp
Financial Services
|
Held | 16,370 | $596,850 | 0.47% | |
| SKYX |
SKYX Platforms Corp.
Industrials
|
Added | 529,555 | $593,101 | 0.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 897 | $583,354 | 0.46% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Added | 25,840 | $569,513 | 0.45% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 30,930 | $543,440 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.