Daytona Street Capital LLC

CIK

2101936

Location

SAINT LOUIS, MO

Portfolio Value

Small $137,938,323

Diversification

Diversified

Filing Date

Global Rank

#5,009 / 8,603 ▼ 495 · as of Mar 2026

Top Industry

Banks - Regional 25.0%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-13.7%

SPY

+9.6%

Annualised alpha

-57.0%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

241 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−20.5 pts

Top 5

28.2%

−16.2 pts

Top 10

40.0%

−13.7 pts

HHI

290

Diversified−726

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.2%	$51,268,582	100
Healthcare	15.2%	$20,947,005	24
Consumer Cyclical	13.3%	$18,294,831	30
Communication Services	12.4%	$17,086,493	18
Technology	11.8%	$16,239,277	10
Industrials	3.9%	$5,367,698	18
Unclassified	2.5%	$3,452,653	6
Consumer Defensive	1.7%	$2,379,626	9
Real Estate	0.8%	$1,047,027	15
Utilities	0.6%	$798,368	3
Energy	0.5%	$718,923	6
Basic Materials	0.2%	$337,840	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CETX	Cemtrex Inc	−42,000	2,064,400	$12,902,500
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
CVS	CVS HEALTH Corp	−449	33,439	$2,401,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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
XAIR	Beyond Air, Inc.	156,850	$108,226
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

241 positions · $137,938,323 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 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CETX	Cemtrex Inc Technology	Reduced	2,064,400	-42,000	$12,902,500	−76.3%	9.35%
COR	Cencora, Inc. Healthcare	Held	40,000	0	$12,565,600	−7.0%	9.11%
NFLX	Netflix Inc Communication Services	Added	49,530	+1,000	$4,762,309	+4.7%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,165	+656	$4,408,034	−6.9%	3.20%
CFBK	Cf Bankshares Inc. Financial Services	Added	151,386	+1,000	$4,225,183	+12.6%	3.06%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	24,470	+4,000	$3,581,429	−0.9%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,346	+4	$3,337,539	−8.7%	2.42%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Reduced	157,123	-743	$3,236,733	+10.4%	2.35%
ALLY	Ally Financial Inc. Financial Services	Added	80,161	+5,506	$3,144,716	−7.0%	2.28%
CZWI	Citizens Community Bancorp Inc. Financial Services	Reduced	151,244	-400	$2,994,631	+10.8%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	5,149	+159	$2,945,897	−10.6%	2.14%
DIS	Walt Disney Co Communication Services	Added	30,202	+3,844	$2,910,868	−2.9%	2.11%
FRHC	Freedom Holding Corp. Financial Services	Held	20,000	0	$2,897,600	+19.1%	2.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,432	+10	$2,620,581	+1.8%	1.90%
AAPL	Apple Inc. Technology	Reduced	9,995	-20	$2,536,631	−6.8%	1.84%
ALK	Alaska Air Group, Inc. Industrials	Added	67,068	+5,495	$2,466,761	−20.4%	1.79%
CVS	CVS HEALTH Corp Healthcare	Reduced	33,439	-449	$2,401,588	−10.7%	1.74%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	33,786	-1,975	$2,356,911	−1.7%	1.71%
SPOT	Spotify Technology S.A. Communication Services	Held	4,436	0	$2,151,060	−16.5%	1.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	22,686	-29	$2,032,438	+6.3%	1.47%
POST	Post Holdings, Inc. Consumer Defensive	Added	20,302	+220	$2,007,055	+0.9%	1.46%
CNC	Centene Corp Healthcare	Reduced	60,771	-1,598	$1,989,642	−22.5%	1.44%
GLD	Spdr Gold Trust	Reduced	4,017	-4	$1,728,474	+8.5%	1.25%
C	Citigroup Inc Financial Services	Held	15,118	0	$1,714,532	−2.8%	1.24%
FBIZ	First Business Financial Services, Inc. Financial Services	Held	30,790	0	$1,660,504	−0.7%	1.20%
SCHW	Schwab Charles Corp Financial Services	Added	17,190	+330	$1,615,516	−4.1%	1.17%
WMG	Warner Music Group Corp. Communication Services	Reduced	62,415	-850	$1,594,079	−17.8%	1.16%
BWB	Bridgewater Bancshares Inc Financial Services	Held	86,368	0	$1,528,713	+1.0%	1.11%
FUNC	First United Corp/Md/ Financial Services	Held	37,130	0	$1,360,443	−2.1%	0.99%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,787	-3,460	$1,321,381	−3.0%	0.96%
CARE	Carter Bankshares, Inc. Financial Services	Added	54,536	+2,000	$1,271,779	+23.1%	0.92%
TCBX	Third Coast Bancshares, Inc. Financial Services	NEW	33,400	NEW	$1,263,522	NEW	0.92%
FSBW	FS Bancorp, Inc. Financial Services	Held	32,437	0	$1,251,743	−6.3%	0.91%
SSB	SouthState Bank Corp Financial Services	Held	11,200	0	$1,036,224	−1.7%	0.75%
DRTS	Alpha Tau Medical Ltd. Healthcare	Reduced	146,106	-5,121	$1,032,969	+38.0%	0.75%
CAL	Caleres Inc Consumer Cyclical	Added	94,333	+600	$994,269	−12.8%	0.72%
QCRH	Qcr Holdings Inc Financial Services	Reduced	10,767	-3	$920,040	+2.6%	0.67%
KINS	Kingstone Companies, Inc. Financial Services	Held	55,474	0	$808,256	−13.4%	0.59%
ECHO	EchoStar CORP Communication Services	Held	6,432	0	$752,994	+7.7%	0.55%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	17,000	-10,500	$725,050	−38.6%	0.53%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,666	0	$652,141	+4.2%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,050	0	$647,598	+2.2%	0.47%
USCB	Uscb Financial Holdings, Inc. Financial Services	NEW	34,728	NEW	$643,857	NEW	0.47%
MBWM	Mercantile Bank Corp Financial Services	Added	12,260	+6	$619,130	+5.0%	0.45%
MFIN	Medallion Financial Corp Financial Services	Added	71,918	+66,917	$615,617	+1096.3%	0.45%
FSUN	Firstsun Capital Bancorp Financial Services	Held	16,370	0	$596,850	−3.1%	0.43%
SKYX	SKYX Platforms Corp. Industrials	Added	529,555	+123,576	$593,101	−32.7%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	897	+20	$583,354	−2.5%	0.42%
AMTB	Amerant Bancorp Inc. Financial Services	Added	25,840	+14,000	$569,513	+146.5%	0.41%
PCG	PG&E Corp Utilities	Reduced	30,930	-500	$543,440	+7.6%	0.39%