Daytona Street Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.7M
Q ending 2026-03-31
Prior quarter
$128.7M
Q ending 2025-12-31
Change
+0.8% QoQ
Positions
301
reported holdings
Largest positions
Top 100 of 301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Class Class C | GOOG | Shares | $4.9M | 16K |
| Netflix Inc | NFLX | Shares | $4.7M | 50K |
| Amazon.Com Inc | AMZN | Shares | $4.5M | 21K |
| Cf Bankshares Inc | CFBK | Shares | $4.3M | 151K |
| Skyline Bankshares Inc | Shares | $3.6M | 164K | |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| James Finl Grp | BOTJ | Shares | $3.2M | 157K |
| Ally Finl Inc | ALLY | Shares | $3.2M | 80K |
| Citizens Cmnty Bancorp I | CZWI | Shares | $3.0M | 151K |
| Meta Platforms Inc Class Class A | META | Shares | $3.0M | 5K |
| Disney Walt Co | DIS | Shares | $2.9M | 30K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Pvh Corp | PVH | Shares | $2.6M | 34K |
| Alaska Air Group Inc | ALK | Shares | $2.6M | 67K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Cvs Health Corp | CVS | Shares | $2.4M | 33K |
| Spotify Technology S A F | Shares | $2.1M | 4K | |
| Starbucks Corp | SBUX | Shares | $2.1M | 23K |
| Centene Corp Del | CNC | Shares | $2.1M | 61K |
| Post Hldgs Inc | POST | Shares | $2.0M | 20K |
| Spdr Gold Shares | GLD | Shares | $1.8M | 4K |
| Citigroup Inc | C | Shares | $1.8M | 15K |
| First Business Finl Svcs | FBIZ | Shares | $1.7M | 31K |
| Charles Schwab Corp | SCHW | Shares | $1.6M | 17K |
| Warner Music Group Corp Class A | WMG | Shares | $1.6M | 62K |
| Bridgewater Bancshares I | BWB | Shares | $1.6M | 86K |
| First Utd Corp | FUNC | Shares | $1.4M | 37K |
| Bristol Myers Squibb Co | BMY | Shares | $1.3M | 22K |
| Third Coast Bancshares I | TCBX | Shares | $1.3M | 33K |
| Carter Bankshares Inc | CARE | Shares | $1.3M | 55K |
| Fs Bancorp Inc | FSBW | Shares | $1.3M | 32K |
| Lennar Corp Class B | LEN/B | Shares | $1.3M | 15K |
| Bank Of Botetourt Buchan | BOOT | Shares | $1.2M | 24K |
| Caleres Inc | CAL | Shares | $1.0M | 94K |
| Alpha Tau Med Ltd F | Shares | $1.0M | 146K | |
| Cantaloupe Inc. 15 Pfdconv Ser A | UTE0 | Shares | $957K | 17K |
| Summit Bk Group Inc | SSBI | Shares | $955K | 49K |
| Ea Bridgeway Omni Small-Cap Value | BSVO | Shares | $955K | 37K |
| Qcr Hldgs Inc | QCRH | Shares | $940K | 11K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $900K | 35K |
| Schwab International Equity Etf | SCHF | Shares | $878K | 35K |
| Kingstone Cos Inc | KINS | Shares | $817K | 55K |
| Echostar Corp Class A | ECHO | Shares | $791K | 6K |
| Hometrust Bancshares Inc | HTB | Shares | $739K | 17K |
| Northeast Bk Portland Me | NBN | Shares | $731K | 6K |
| Medallion Bank 9 Pfdpfd Ser G | MFIN | Shares | $699K | 72K |
| Ishares Dow Jones U.S. Etf | IYY | Shares | $680K | 4K |
| Cematrix Corp F | Shares | $667K | 2.1M | |
| Sprott Physical Gld Slvr | CEF | Shares | $664K | 14K |
| Uscb Finl Hldgs Inc Class A | USCB | Shares | $658K | 35K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $657K | 1K |
| Mercantile Bk Corp | MBWM | Shares | $632K | 12K |
| Skyx Platforms Corp | SKYX | Shares | $628K | 530K |
| American Business Bk Los | Shares | $621K | 9K | |
| Firstsun Cap Bancorp Equ | FSUN | Shares | $613K | 16K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $590K | 897 |
| Amerant Bancorp Inc Class A | AMTB | Shares | $585K | 26K |
| Pg&E Corp | PCG | Shares | $545K | 31K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $513K | 17K |
| American Airls Group Inc | AAL | Shares | $505K | 45K |
| Charter Communications Iclass A | CHTR | Shares | $503K | 2K |
| Mvb Finl Corp | MVBF | Shares | $499K | 20K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $489K | 10K |
| Berkshire Hathaway Class B | BRK/B | Shares | $482K | 1K |
| Provident Finl Svcs Inc | PFS | Shares | $473K | 22K |
| United Cmnty Bk Blairsvi | UCB | Shares | $460K | 14K |
| Commercial Bancgroup Inc | CBK | Shares | $420K | 16K |
| Doordash Inc Class A | DASH | Shares | $412K | 3K |
| Mainstreet Bancshares In | MNSB | Shares | $405K | 18K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $399K | 13K |
| Orrstown Finl Svcs Inc | ORRF | Shares | $390K | 11K |
| Crescent Energy Co Class A | CRGY | Shares | $383K | 30K |
| Direxion Daily S&P 500 Bear 1X Sha | SPXS | Shares | $381K | 39K |
| Plumas Bancorp | PLBC | Shares | $373K | 8K |
| Chain Brdg Bancorp Inc Class A | CBNA | Shares | $355K | 10K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $354K | 5K |
| First Busey Corp | BUSE | Shares | $345K | 13K |
| Central Pac Finl Corp | CPF | Shares | $342K | 11K |
| Schwab U.S. Aggregate Bond Etf | SCHZ | Shares | $342K | 15K |
| Dimensional International Value Et | DFIV | Shares | $339K | 6K |
| Perrigo Co Plc F | Shares | $333K | 30K | |
| Dimensional Us Marketwide Value Et | DXUV | Shares | $324K | 7K |
| Superior Uniform Group I | SGC | Shares | $308K | 30K |
| Koppers Hldgs Inc | KOP | Shares | $306K | 8K |
| American Intl Group Inc | AIG | Shares | $303K | 4K |
| Federal Agric Mtg Corp Class Class | AGM | Shares | $300K | 2K |
| Delta Air Lines Inc Del | DAL | Shares | $298K | 4K |
| Elevance Health Inc | ELV | Shares | $297K | 1K |
| First Cmnty Corp S C | FCCO | Shares | $297K | 10K |
| Townsquare Media Inc Class Class A | TSQ | Shares | $291K | 53K |
| Connectone Bancorp Inc N | CNOB | Shares | $290K | 11K |
| Alphabet Inc Class Class A | GOOGL | Shares | $289K | 971 |
| Covenant Logistics G A Class A | CVLG | Shares | $280K | 10K |
| Ferrari N V New F | Shares | $278K | 813 | |
| Community West Bancshare | CWBC | Shares | $277K | 12K |
| First Natl Corp Va | FXNC | Shares | $274K | 10K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $273K | 4K |
| Mgic Invt Corp Wis | MTG | Shares | $263K | 10K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $263K | 8K |
| Orange Cnty Bancorp Inc | OBT | Shares | $261K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.