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Portfolio (Quarterly) Guide ↗

Daytona Street Capital LLC

· CIK 0002101936
13F Portfolio $129M AUM 304 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 304 New
Page 4 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PFS PROVIDENT FINL SVCS INC Financial Services 22,000.0 $434K 0.34% NEW $19.75 +12.2%
62 PRGO PERRIGO CO PLC F Healthcare 30,300.0 $422K 0.33% NEW $13.92 -19.8%
63 SCHD SCHWAB US DIVIDEND EQUITY ETF 14,927.0 $409K 0.32% NEW $27.43 +17.6%
64 GM GENERAL MTRS CO Consumer Cyclical 5,000.0 $407K 0.32% NEW $81.32 -5.1%
65 CBK COMMERCIAL BANCGROUP INC Financial Services 15,500.0 $381K 0.30% NEW $24.56 +18.4%
66 GPK GRAPHIC PACKAGING HLDG C Consumer Cyclical 25,200.0 $380K 0.29% NEW $15.06 -33.3%
67 ORRF ORRSTOWN FINL SVCS INC Financial Services 10,622.0 $376K 0.29% NEW $35.42 +3.8%
68 MNSB MAINSTREET BANCSHARES IN Financial Services 18,000.0 $366K 0.28% NEW $20.36 +13.8%
69 DFUS DIMENSIONAL US EQUITY MARKET ETF 4,933.0 $366K 0.28% NEW $74.18 +8.9%
70 SPXS DIREXION DAILY S&P 500 BEAR ETF 38,800.0 $366K 0.28% NEW $9.43 +189.4%
71 AGM FEDERAL AGRIC MTG CORP CLASS CLASS C Financial Services 2,000.0 $351K 0.27% NEW $175.57 +0.8%
72 CHAIN BRDG BANCORP INC CLASS A 10,000.0 $346K 0.27% NEW $34.64
73 AIG AMERICAN INTL GROUP INC Financial Services 4,000.0 $342K 0.27% NEW $85.55 -8.1%
74 SCHA SCHWAB US SMALL CAP ETF 11,863.0 $338K 0.26% NEW $28.48 +16.5%
75 AHRT ARMADA HOFFLER PPTYS INCREIT Financial Services 50,666.0 $335K 0.26% NEW $6.62 +3.6%
76 GOOGL ALPHABET INC CLASS A Communication Services 1,054.0 $330K 0.26% NEW $313.00 +23.9%
77 CPF CENTRAL PAC FINL CORP Financial Services 10,500.0 $327K 0.25% NEW $31.16 +11.7%
78 BUSE FIRST BUSEY CORP Financial Services 13,350.0 $318K 0.25% NEW $23.79 +12.8%
79 DFIV DIMENSIONAL INTERNATIONAL VAL ETF 6,328.0 $316K 0.24% NEW $49.90 +11.8%
80 DXUV DIMENSIONAL US MARKETWIDE VALUE ETF 6,644.0 $310K 0.24% NEW $46.59 +39.7%
Page 4 of 16  ·  304 positions

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 38.7%
Communication Services 20.1%
Consumer Cyclical 14.7%
Industrials 8.1%
Healthcare 7.7%
Technology 5.1%
Consumer Defensive 2.6%
Real Estate 1.0%
Energy 0.9%
Utilities 0.7%