Daytona Street Capital LLC

CIK
2101936
City
SAINT LOUIS
State / Country
MO

Top Portfolio Positions

241 positions · $125,967,144 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
COR
Cencora, Inc.
Healthcare
40,000 $12,565,600 9.98%
NFLX
Netflix Inc
Communication Services
49,530 $4,762,309 3.78%
AMZN
Amazon Com Inc
Consumer Cyclical
21,165 $4,408,034 3.50%
CFBK
Cf Bankshares Inc.
Financial Services
151,386 $4,225,183 3.35%
BOOT
Boot Barn Holdings, Inc.
Consumer Cyclical
24,470 $3,581,429 2.84%
JPM
Jpmorgan Chase & Co
Financial Services
11,346 $3,337,539 2.65%
BOTJ
Bank Of The James Financial Group Inc
Financial Services
157,123 $3,236,733 2.57%
ALLY
Ally Financial Inc.
Financial Services
80,161 $3,144,716 2.50%
CZWI
Citizens Community Bancorp Inc.
Financial Services
151,244 $2,994,631 2.38%
META
Meta Platforms, Inc.
Communication Services
5,149 $2,945,897 2.34%

Holdings in FCBC

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Report Date Value (USD) Shares
2026-03-31 $136,808 3,295