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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
Page 3 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHF SCHWAB INTERNATIONAL EQUITY ETF 34,697.0 $878K 0.68% +4K +13.4% $25.31 +8.1%
42 KINS KINGSTONE COS INC Financial Services 55,474.0 $817K 0.63% $14.72 +8.6%
43 SATS ECHOSTAR CORP CLASS A Technology 6,432.0 $791K 0.61% $123.00 +15.3%
44 HOMETRUST BANCSHARES INC 17,000.0 $739K 0.57% -10K -38.2% $43.45
45 NBN NORTHEAST BK PORTLAND ME Financial Services 6,340.0 $731K 0.56% $115.37 +7.7%
46 MFIN MEDALLION BANK 9 PFDPFD SER G Financial Services 71,918.0 $699K 0.54% +67K +1338.1% $9.72 -2.0%
47 IYY ISHARES DOW JONES U.S. ETF 4,240.0 $680K 0.52% $160.33 +12.4%
48 CETX CEMATRIX CORP F Technology 2,064,400.0 $667K 0.51% -42K -2.0% $0.32 +190.1%
49 CEF SPROTT PHYSICAL GLD SLVR Financial Services 13,666.0 $664K 0.51% $48.61 -1.4%
50 USCB USCB FINL HLDGS INC CLASS A Financial Services 34,728.0 $658K 0.51% NEW $18.94 -2.8%
51 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 1,050.0 $657K 0.51% $625.46 +6.4%
52 MBWM MERCANTILE BK CORP Financial Services 12,260.0 $632K 0.49% $51.56 +2.0%
53 SKYX SKYX PLATFORMS CORP Industrials 529,555.0 $628K 0.48% +124K +30.4% $1.19 -3.0%
54 AMERICAN BUSINESS BK LOS 8,750.0 $621K 0.48% $70.95
55 FSUN FIRSTSUN CAP BANCORP EQU Financial Services 16,370.0 $613K 0.47% $37.46 -4.0%
56 SPY STATE STREET SPDR S&P 500 ETF TRUST Financial Services 897.0 $590K 0.46% +20.0 +2.3% $658.05 +12.9%
57 AMTB AMERANT BANCORP INC CLASS A Financial Services 25,840.0 $585K 0.45% +14K +118.2% $22.64 -1.1%
58 PCG PG&E CORP Utilities 30,930.0 $545K 0.42% -500.0 -1.6% $17.62 -6.7%
59 SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 16,802.0 $513K 0.40% +2K +12.6% $30.53 +5.6%
60 AAL AMERICAN AIRLS GROUP INC Industrials 45,150.0 $505K 0.39% +25K +125.8% $11.19 +21.4%
Page 3 of 16  ·  301 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 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%