Daytona Street Capital LLC Top Holdings and 13F Report (2026) About Daytona Street Capital LLCInvestment ActivityDaytona Street Capital LLC has $129.72 million in total holdings as of March 31, 2026.Daytona Street Capital LLC owns shares of 302 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Daytona Street Capital LLC has purchased 305 new stocks and bought additional shares in 50 stocks.Daytona Street Capital LLC sold shares of 44 stocks and completely divested from 35 stocks this quarter.Largest Holdings Alphabet $4,853,566Netflix $4,725,064Amazon.com $4,484,141CF Bankshares $4,277,411SKYLINE BANKSHARES INC $3,573,090 Largest New Holdings this Quarter 88422P109 - Third Coast Bancshares $1,294,250 Holding02072L532 - EA Bridgeway Omni Small-Cap Value ETF $954,808 Holding90355N101 - USCB Financial $657,575 Holding036752103 - Elevance Health $296,990 Holding816300107 - Selective Insurance Group $239,297 Holding Largest Purchases this Quarter Third Coast Bancshares 33,400 shares (about $1.29M)EA Bridgeway Omni Small-Cap Value ETF 37,239 shares (about $954.81K)USCB Financial 34,728 shares (about $657.58K)Medallion Financial 61,916 shares (about $528.76K)Walt Disney 3,844 shares (about $373.32K) Largest Sales this Quarter HomeTrust Bancshares 10,500 shares (about $456.19K)Flushing Financial 26,800 shares (about $418.14K)Graphic Packaging 25,000 shares (about $243.25K)Plumas Bancorp 4,736 shares (about $235.62K)Bristol Myers Squibb 3,460 shares (about $213.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaytona Street Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$4,853,566$202,736 â–¼-4.0%16,4473.7%Computer and TechnologyNFLXNetflix$4,725,064$95,398 â–²2.1%49,5303.6%Consumer DiscretionaryAMZNAmazon.com$4,484,141$138,984 â–²3.2%21,1653.5%Retail/WholesaleCFBKCF Bankshares$4,277,411$28,255 â–²0.7%151,3863.3%FinanceSKYLINE BANKSHARES INC$3,573,0900.0%164,2802.8%EquityJPMJPMorgan Chase & Co.$3,375,719$1,190 â–²0.0%11,3462.6%FinanceBOTJBank of the James Financial Group$3,221,017$15,231 â–¼-0.5%157,1232.5%FinanceALLYAlly Financial$3,198,018$219,662 â–²7.4%80,1612.5%FinanceCZWICitizens Community Bancorp$3,048,323$8,062 â–¼-0.3%151,2442.3%FinanceMETAMeta Platforms$3,015,522$93,119 â–²3.2%5,1492.3%Computer and TechnologyDISWalt Disney$2,933,171$373,323 â–²14.6%30,2022.3%Consumer DiscretionaryMCDMcDonald's$2,591,027$3,073 â–²0.1%8,4322.0%Retail/WholesalePVHPVH$2,590,710$151,443 â–¼-5.5%33,7862.0%Consumer DiscretionaryALKAlaska Air Group$2,583,198$211,646 â–²8.9%67,0682.0%TransportationAAPLApple$2,545,410$5,093 â–¼-0.2%9,9952.0%Computer and TechnologyCVSCVS Health$2,429,678$32,624 â–¼-1.3%33,4391.9%MedicalSPOTSpotify Technology$2,118,2660.0%4,4361.6%Computer and TechnologySBUXStarbucks$2,058,119$2,631 â–¼-0.1%22,6861.6%Retail/WholesaleCNCCentene$2,054,060$54,012 â–¼-2.6%60,7711.6%MedicalPOSTPost$1,986,145$21,523 â–²1.1%20,3021.5%Consumer StaplesGLDSPDR Gold Shares$1,765,753$1,758 â–¼-0.1%4,0171.4%FinanceCCitigroup$1,754,5190.0%15,1181.4%Financial ServicesFBIZFirst Business Financial Services$1,708,3830.0%30,7901.3%FinanceSCHWCharles Schwab$1,625,486$31,205 â–²2.0%17,1901.3%FinanceWMGWarner Music Group$1,617,298$22,025 â–¼-1.3%62,4151.2%Consumer DiscretionaryBWBBridgewater Bancshares$1,559,2020.0%86,3681.2%FinanceFUNCFirst United$1,386,0630.0%37,1301.1%FinanceBMYBristol Myers Squibb$1,345,393$213,662 â–¼-13.7%21,7871.0%MedicalTCBXThird Coast Bancshares$1,294,250$1,294,250 â–²New Holding33,4001.0%FinanceCARECarter Bankshares$1,284,323$47,100 â–²3.8%54,5361.0%FinanceFSBWFS Bancorp$1,269,1040.0%32,4371.0%FinanceLEN.BLennar$1,263,719$42,194 â–¼-3.2%15,1251.0%ConstructionBOOTBoot Barn$1,150,090$188,000 â–²19.5%24,4700.9%Retail/WholesaleCALCaleres$1,044,266$6,642 â–²0.6%94,3330.8%Consumer DiscretionaryDRTSAlpha Tau Medical$1,037,353$36,359 â–¼-3.4%146,1060.8%MedicalCTLPCantaloupe$957,0000.0%17,4000.7%Business ServicesSSBISummit State Bank$954,8980.0%49,0950.7%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$954,808$954,808 â–²New Holding37,2390.7%ETFQCRHQCR$940,282$262 â–¼0.0%10,7670.7%FinanceSCHXSchwab US Large-Cap ETF$899,942$2,309 â–²0.3%34,6820.7%ETFSCHFSchwab International Equity ETF$878,008$103,624 â–²13.4%34,6970.7%ETFKINSKingstone Companies$816,6380.0%55,4740.6%FinanceSATSEchoStar$791,1360.0%6,4320.6%Computer and TechnologyHTBIHomeTrust Bancshares$738,596$456,192 â–¼-38.2%17,0000.6%FinanceNBNNortheast Bancorp$731,4290.0%6,3400.6%FinanceIYYiShares Dow Jones U.S. ETF$679,8200.0%4,2400.5%ETFCEMATRIX CORP F$666,595$13,562 â–¼-2.0%2,064,4000.5%EquitySPROTT PHYSICAL GLD SLVR$664,3040.0%13,6660.5%EquityUSCBUSCB Financial$657,575$657,575 â–²New Holding34,7280.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$656,7340.0%1,0500.5%ETFMBWMMercantile Bank$632,149$309 â–²0.0%12,2600.5%FinanceSKYXSKYX Platforms$627,523$146,438 â–²30.4%529,5550.5%Business ServicesAMERICAN BUSINESS BK LOS$620,8130.0%8,7500.5%EquityFIRSTSUN CAP BANCORP EQU$613,2200.0%16,3700.5%EquitySPYSPDR S&P 500 ETF Trust$590,271$13,161 â–²2.3%8970.5%FinanceAMERANT BANCORP INC CLASS A$585,017$316,960 â–²118.2%25,8400.5%EquityMFINMedallion Financial$571,471$528,762 â–²1,238.1%66,9170.4%FinancePCGPacific Gas & Electric$545,021$8,811 â–¼-1.6%30,9300.4%UtilitiesSCHDSchwab US Dividend Equity ETF$513,049$57,253 â–²12.6%16,8020.4%ETFAALAmerican Airlines Group$505,229$281,429 â–²125.8%45,1500.4%TransportationCHTRCharter Communications$502,968$144,580 â–¼-22.3%2,3830.4%Consumer DiscretionaryMVBFMvb Financial$498,9330.0%19,6200.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$488,701$25,134 â–²5.4%9,6830.4%ETFBRK.BBerkshire Hathaway$482,1790.0%1,0050.4%FinancePFSProvident Financial Services$472,9890.0%22,0000.4%FinanceUNITED CMNTY BK BLAIRSVI$460,130$15,864 â–¼-3.3%14,2700.4%EquityCOMMERCIAL BANCGROUP INC$420,4380.0%15,5000.3%EquityDOORDASH INC CLASS A$411,637$296,451 â–²257.4%2,7410.3%EquityMNSBMainStreet Bank$405,0180.0%18,0000.3%FinanceSCHASchwab US Small-Cap ETF$399,027$47,422 â–²13.5%13,4630.3%ETFORRFOrrstown Financial Services$390,164$110 â–²0.0%10,6250.3%FinanceCRGYCrescent Energy$383,1000.0%30,0000.3%EnergyDIREXION DAILY S&P 500 BEAR 1X SHARES$381,2100.0%38,8000.3%ETFPLBCPlumas Bancorp$373,125$235,616 â–¼-38.7%7,5000.3%FinanceCHAIN BRDG BANCORP INC CLASS A$354,7800.0%10,0000.3%EquityDFUSDimensional U.S. Equity ETF$354,2420.0%4,9330.3%ETFBUSEFirst Busey$344,6970.0%13,3500.3%FinanceCPFCPB$342,2960.0%10,5000.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$341,886$47,761 â–²16.2%14,7460.3%ETFDFIVDimensional International Value ETF$338,9590.0%6,3280.3%ETFPRGOPerrigo$332,502$1,101 â–¼-0.3%30,2000.3%MedicalDIMENSIONAL US MARKETWIDE VALUE ETF$324,4270.0%6,6440.3%ETFSGCSuperior Group of Companies$307,5000.0%30,0000.2%Consumer DiscretionaryKOPKoppers$306,2940.0%8,0000.2%Basic MaterialsAIGAmerican International Group$303,3600.0%4,0000.2%FinanceAGMFederal Agricultural Mortgage$299,6000.0%2,0000.2%FinanceDALDelta Air Lines$297,5850.0%4,3700.2%TransportationELVElevance Health$296,990$296,990 â–²New Holding1,0000.2%MedicalFCCOFirst Community$296,5000.0%10,0000.2%FinanceTSQTownsquare Media$291,206$10,980 â–¼-3.6%53,0420.2%Consumer DiscretionaryCNOBConnectOne Bancorp$290,4400.0%10,6000.2%FinanceGOOGLAlphabet$289,106$24,712 â–¼-7.9%9710.2%Computer and TechnologyCOVENANT LOGISTICS G A CLASS A$279,7000.0%10,0000.2%EquityRACEFerrari$278,150$110,165 â–²65.6%8130.2%Auto/Tires/TrucksCOMMUNITY WEST BANCSHARE$276,7070.0%11,8500.2%EquityFXNCFirst National$274,1000.0%10,0000.2%FinanceDFASDimensional U.S. Small Cap ETF$272,9230.0%3,7840.2%ETFMTGMGIC Investment$263,4250.0%10,0000.2%FinanceSCHESchwab Emerging Markets Equity ETF$263,294$50,392 â–²23.7%7,9210.2%ETFOBTOrange County Bancorp$261,3210.0%8,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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