Portfolio (Quarterly) Guide ↗

Daytona Street Capital LLC

· CIK 0002101936

13F Portfolio $130M AUM 302 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 45 Added 37 Reduced 34 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	—	700.0	$49K	0.04%	NEW	—	$70.10	+5.7%
22	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	—	725.0	$48K	0.04%	NEW	—	$65.53	+7.9%
23	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	1,050.0	$24K	0.02%	NEW	—	$22.64	-0.6%
24	PNI	PIMCO NY MUNICIPAL INCOM	Financial Services	2,588.0	$18K	0.01%	NEW	—	$6.90	+0.9%
25	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	498.0	$17K	0.01%	NEW	—	$34.27	+1.0%
26	SNAP	SNAP INC CLASS A	Communication Services	2,060.0	$9K	0.01%	NEW	—	$4.60	+22.3%
27	COIN	COINBASE GLOBAL INC CLASS CLASS A	Financial Services	39.0	$7K	0.01%	NEW	—	$175.85	+10.1%
28	—	GLOBUS MED INC CLASS CLASS A	—	70.0	$6K	0.01%	NEW	—	$87.53	—
29	INCY	INCYTE CORP	Healthcare	45.0	$4K	0.00%	NEW	—	$95.07	+2.5%
30	CHKP	CHECK POINT SOFTWARE T F	Technology	26.0	$4K	0.00%	NEW	—	$144.62	-8.9%
31	SHM	STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF	—	16.0	$764.0	0.00%	NEW	—	$47.75	-0.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.6%

Communication Services 19.3%

Consumer Cyclical 14.1%

Healthcare 7.6%

Industrials 7.5%

Technology 5.0%

Consumer Defensive 2.1%

Real Estate 1.0%

Utilities 0.7%

Energy 0.7%