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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 10 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 2,198.0 $100K 0.08% NEW $45.53 +10.3%
182 PEBO PEOPLES BANCORP WASH Financial Services 500.0 $100K 0.08% NEW $200.00 -82.7%
183 BAC BANK OF AMERICA CORP Financial Services 1,817.0 $100K 0.08% NEW $55.00 -6.4%
184 NREF NEXPOINT REAL ESTATE FIN Real Estate 7,000.0 $99K 0.08% NEW $14.08 +9.2%
185 RLJ RLJ LODGING TRU 7.8 PCT PFDCONV SER A Real Estate 3,800.0 $95K 0.07% NEW $24.90 -61.9%
186 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 10,700.0 $94K 0.07% NEW $8.76 -33.0%
187 BCAL CALIFORNIA BANCORP Financial Services 4,800.0 $90K 0.07% NEW $18.67 +1.8%
188 OBIO ORCHESTRA BIOMED HLDGS I Healthcare 21,500.0 $89K 0.07% NEW $4.15 -1.2%
189 OLP ONE LIBERTY PPTYS INC REIT Real Estate 4,092.0 $83K 0.07% NEW $20.29 +15.2%
190 MTRX MATRIX SVC CO Industrials 6,700.0 $78K 0.06% NEW $11.70 +7.1%
191 CITY OFFICE REIT INC REIT 10,760.0 $75K 0.06% NEW $6.99
192 CBNK CAPITAL BANCORP INC MD Financial Services 2,564.0 $72K 0.06% NEW $28.17 +12.0%
193 FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 1,590.0 $72K 0.06% NEW $45.21 +18.7%
194 CHIMERA INV 9.7382 PCT PFDPFD SER B 3,000.0 $70K 0.05% NEW $23.25
195 MCB METROCITY BANKSHARES INC Financial Services 2,611.0 $69K 0.05% NEW $26.54 +244.0%
196 JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY Industrials 15,000.0 $68K 0.05% NEW $4.55 +10.1%
197 GOLD GOLD COM INC Financial Services 2,000.0 $68K 0.05% NEW $34.05 +22.7%
198 CAG CONAGRA BRANDS INC Consumer Defensive 3,885.0 $67K 0.05% NEW $17.31 -22.7%
199 CAT CATERPILLAR INC Industrials 110.0 $63K 0.05% NEW $572.87 +51.2%
200 EFSI EAGLE FINL SVCS INC Financial Services 1,500.0 $60K 0.05% NEW $39.80 -0.8%
Page 10 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%