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Daytona Street Capital

Latest statistics and disclosures from Daytona Street Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002101936

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Positions held by Daytona Street Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Daytona Street Capital

Daytona Street Capital holds 301 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Alphabet Inc Class Class C Equity (GOOG)	3.7	$4.9M	16k	295.10	View chart
Netflix Equity (NFLX)	3.6	$4.7M	50k	95.40	View chart
Amazon.com Equity (AMZN)	3.4	$4.5M	21k	211.87	View chart
Cf Bankshares Equity (CFBK)	3.3	$4.3M	151k	28.25	View chart
Skyline Bankshares Equity (SKBL)	2.7	$3.6M	164k	21.75	View chart
Jpmorgan Chase & Co Equity (JPM)	2.6	$3.4M	11k	297.52	View chart
James Finl Grp Equity (BOTJ)	2.5	$3.2M	157k	20.50	View chart
Ally Finl Equity (ALLY)	2.4	$3.2M	80k	39.89	View chart
Citizens Cmnty Bancorp I Equity (CZWI)	2.3	$3.0M	151k	20.16	View chart
Meta Platforms Inc Class Class A Equity (META)	2.3	$3.0M	5.1k	585.65	View chart
Disney Walt Equity (DIS)	2.2	$2.9M	30k	97.12	View chart
Mcdonalds Corp Equity (MCD)	2.0	$2.6M	8.4k	307.29	View chart
Pvh Corp Equity (PVH)	2.0	$2.6M	34k	76.68	View chart
Alaska Air Group Equity (ALK)	2.0	$2.6M	67k	38.52	View chart
Apple Equity (AAPL)	1.9	$2.5M	10k	254.67	View chart
Cvs Health Corp Equity (CVS)	1.9	$2.4M	33k	72.66	View chart
Spotify Technology S A F Equity (SPOT)	1.6	$2.1M	4.4k	477.52	View chart
Starbucks Corp Equity (SBUX)	1.6	$2.1M	23k	90.72	View chart
Centene Corp Del Equity (CNC)	1.6	$2.1M	61k	33.80	View chart
Post Hldgs Equity (POST)	1.5	$2.0M	20k	97.83	View chart
Medallion Bank 9 Pfdpfd Ser G Equity (MFIN)	1.4	$1.8M	72k	25.44	View chart
Spdr Gold Shares Etf (GLD)	1.3	$1.8M	4.0k	439.57	View chart
Citigroup Equity (C)	1.3	$1.8M	15k	116.06	View chart
First Business Finl Svcs Equity (FBIZ)	1.3	$1.7M	31k	55.48	View chart
Charles Schwab Corp Equity (SCHW)	1.2	$1.6M	17k	94.56	View chart
Warner Music Group Corp Class A Equity (WMG)	1.2	$1.6M	62k	25.91	View chart
Bridgewater Bancshares I Equity (BWB)	1.2	$1.6M	86k	18.05	View chart
First Utd Corp Equity (FUNC)	1.1	$1.4M	37k	37.33	View chart
Bristol Myers Squibb Equity (BMY)	1.0	$1.3M	22k	61.75	View chart
Third Coast Bancshares I Equity (TCBX)	1.0	$1.3M	33k	38.75	View chart
Carter Bankshares Equity (CARE)	1.0	$1.3M	55k	23.55	View chart
Fs Bancorp Equity (FSBW)	1.0	$1.3M	32k	39.13	View chart
Lennar Corp Class B Equity (LEN.B)	1.0	$1.3M	15k	83.55	View chart
Bank Of Botetourt Buchan Equity (BOOT)	0.9	$1.2M	25k	47.00	View chart
Caleres Equity (CAL)	0.8	$1.0M	94k	11.07	View chart
Alpha Tau Med Ltd F Equity (DRTS)	0.8	$1.0M	146k	7.10	View chart
Cantaloupe Inc. 15 Pfdconv Ser A Equity (CTLP)	0.7	$957k	17k	55.00	View chart
Summit Bk Group Equity (SSBI)	0.7	$955k	49k	19.45	View chart
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO)	0.7	$955k	37k	25.64	View chart
QCR HLDGS Equity (QCRH)	0.7	$940k	11k	87.33	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.7	$900k	35k	25.95	View chart
Schwab International Equity Etf Etf (SCHF)	0.7	$878k	35k	25.30	View chart
Kingstone Cos Equity (KINS)	0.6	$817k	56k	14.72	View chart
Echostar Corp Class A Equity (SATS)	0.6	$791k	6.4k	123.00	View chart
Hometrust Bancshares Equity (HTB)	0.6	$739k	17k	43.45	View chart
Northeast Bk Portland Me Equity (NBN)	0.6	$731k	6.3k	115.37	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.5	$680k	4.2k	160.33	View chart
Cematrix Corp F Equity (CETX)	0.5	$667k	2.1M	0.32	View chart
Sprott Physical Gld Slvr Equity (CEF)	0.5	$664k	14k	48.61	View chart
Uscb Finl Hldgs Inc Class A Equity (USCB)	0.5	$658k	35k	18.93	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.5	$657k	1.1k	625.46	View chart
Mercantile Bk Corp Equity (MBWM)	0.5	$632k	12k	51.56	View chart
Skyx Platforms Corp Equity (SKYX)	0.5	$628k	530k	1.19	View chart
American Business Bk Los Equity (ABTC)	0.5	$621k	8.8k	70.95	View chart
Firstsun Cap Bancorp Equ Equity (FSUN)	0.5	$613k	16k	37.46	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$590k	897.00	658.05	View chart
Amerant Bancorp Inc Class A Equity (AMTB)	0.4	$585k	26k	22.64	View chart
Pg&e Corp Equity (PCG)	0.4	$545k	31k	17.62	View chart
Schwab U.s. Dividend Equity Etf Etf (SCHD)	0.4	$513k	17k	30.54	View chart
American Airls Group Equity (AAL)	0.4	$505k	45k	11.19	View chart
Charter Communications Iclass A Equity (CHTR)	0.4	$503k	2.4k	211.06	View chart
Mvb Finl Corp Equity (MVBF)	0.4	$499k	20k	25.43	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.4	$489k	9.7k	50.47	View chart
Berkshire Hathaway Class B Equity (BRK.B)	0.4	$482k	1.0k	479.78	View chart
Provident Finl Svcs Equity (PFS)	0.4	$473k	22k	21.50	View chart
United Cmnty Bk Blairsvi Equity (UCB)	0.4	$460k	14k	32.24	View chart
Commercial Bancgroup Equity (CBK)	0.3	$420k	16k	27.12	View chart
Doordash Inc Class A Equity (DASH)	0.3	$412k	2.7k	150.18	View chart
Mainstreet Bancshares In Equity (MNSB)	0.3	$405k	18k	22.50	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$399k	14k	29.64	View chart
Orrstown Finl Svcs Equity (ORRF)	0.3	$390k	11k	36.72	View chart
Crescent Energy Co Class A Equity (CRGY)	0.3	$383k	30k	12.77	View chart
Direxion Daily S&p 500 Bear 1x Shares Etf (SPXS)	0.3	$381k	39k	9.82	View chart
Plumas Bancorp Equity (PLBC)	0.3	$373k	7.5k	49.75	View chart
Chain Brdg Bancorp Inc Class A Equity (CBNA)	0.3	$355k	10k	35.48	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.3	$354k	4.9k	71.81	View chart
First Busey Corp Equity (BUSE)	0.3	$345k	13k	25.82	View chart
Central Pac Finl Corp Equity (CPF)	0.3	$342k	11k	32.60	View chart
Schwab U.s. Aggregate Bond Etf Etf (SCHZ)	0.3	$342k	15k	23.18	View chart
Dimensional International Value Etf Etf (DFIV)	0.3	$339k	6.3k	53.56	View chart
Perrigo Co Plc F Equity (PRGO)	0.3	$333k	30k	11.01	View chart
Dimensional Us Marketwide Value Etf Etf (DXUV)	0.2	$324k	6.6k	48.83	View chart
Superior Uniform Group I Equity (SGC)	0.2	$308k	30k	10.25	View chart
Koppers Hldgs Equity (KOP)	0.2	$306k	8.0k	38.29	View chart
American Intl Group Equity (AIG)	0.2	$303k	4.0k	75.84	View chart
Federal Agric Mtg Corp Class Class C Equity (AGM)	0.2	$300k	2.0k	149.80	View chart
Delta Air Lines Inc Del Equity (DAL)	0.2	$298k	4.4k	68.10	View chart
Elevance Health Equity (ELV)	0.2	$297k	1.0k	296.99	View chart
First Cmnty Corp S C Equity (FCCO)	0.2	$297k	10k	29.65	View chart
Townsquare Media Inc Class Class A Equity (TSQ)	0.2	$291k	53k	5.49	View chart
Connectone Bancorp Inc N Equity (CNOB)	0.2	$290k	11k	27.40	View chart
Alphabet Inc Class Class A Equity (GOOGL)	0.2	$289k	971.00	297.74	View chart
Covenant Logistics G A Class A Equity (CVLG)	0.2	$280k	10k	27.97	View chart
Ferrari N V New F Equity (RACE)	0.2	$278k	813.00	342.13	View chart
Community West Bancshare Equity (CWBC)	0.2	$277k	12k	23.35	View chart
First Natl Corp Va Equity (FXNC)	0.2	$274k	10k	27.41	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.2	$273k	3.8k	72.13	View chart
Mgic Invt Corp Wis Equity (MTG)	0.2	$263k	10k	26.34	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$263k	7.9k	33.24	View chart
Orange Cnty Bancorp Equity (OBT)	0.2	$261k	8.0k	32.67	View chart
Finl Instns Equity (FISI)	0.2	$258k	8.0k	32.26	View chart
Genworth Finl Inc Class Class A Equity (GNW)	0.2	$256k	31k	8.26	View chart
Franklin Finl Svcs Corp Equity (FRAF)	0.2	$254k	5.0k	50.83	View chart
Eledon Pharmaceuticals I Equity (ELDN)	0.2	$254k	81k	3.13	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$252k	2.0k	126.03	View chart
Bankwell Finl Group Equity (BWFG)	0.2	$247k	5.0k	49.45	View chart
Kelly Svcs Inc Class Class A Equity (KELYA)	0.2	$246k	28k	8.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$244k	403.00	604.91	View chart
Beazer Homes Usa Equity (BZH)	0.2	$241k	12k	20.05	View chart
Northeast Cmnty Bancorp Equity (NECB)	0.2	$240k	10k	24.01	View chart
Selective Ins Group Equity (SIGI)	0.2	$239k	3.1k	76.21	View chart
Freedom Finl Hldgs Equity (FRHC)	0.2	$238k	20k	11.90	View chart
Orchestra Biomed Hldgs I Equity (OBIO)	0.2	$235k	53k	4.48	View chart
Business First Bancshare Equity (BFST)	0.2	$221k	8.0k	27.61	View chart
C & F Finl Corp Equity (CFFI)	0.2	$221k	3.0k	73.56	View chart
At&t Equity (T)	0.2	$217k	7.6k	28.33	View chart
Beachbody Co Inc Class A Equity (BODI)	0.2	$212k	18k	11.79	View chart
Ziff Davis Equity (ZD)	0.2	$212k	5.0k	42.34	View chart
Nbt Bancorp Equity (NBTB)	0.2	$206k	4.8k	43.22	View chart
Ponce Finl Group Equity (PDLB)	0.2	$202k	12k	16.82	View chart
Corecivic Equity (CXW)	0.2	$201k	11k	19.18	View chart
Park Hotels & Resorts Inreit Equity (PK)	0.2	$199k	19k	10.46	View chart
Postal Rlty Tr Inc Class Class A Equity (PSTL)	0.1	$194k	10k	18.66	View chart
Intuit Equity (INTU)	0.1	$193k	423.00	455.95	View chart
Blue Owl Technology Fin Equity (OTF)	0.1	$192k	16k	11.86	View chart
Wintrust Finl Corp Equity (WTFC)	0.1	$191k	1.4k	141.70	View chart
Parke Bancorp Equity (PKBK)	0.1	$187k	6.5k	28.82	View chart
Colony Bankcorp Equity (CBAN)	0.1	$187k	9.2k	20.29	View chart
First Us Bancshares Equity (FUSB)	0.1	$187k	12k	15.45	View chart
Northwest Bancshares Equity (NWBI)	0.1	$186k	14k	12.96	View chart
Paycom Software Equity (PAYC)	0.1	$183k	1.5k	122.21	View chart
Zimmer Biomet Hldgs Equity (ZBH)	0.1	$182k	2.0k	90.91	View chart
Nike Inc Class Class B Equity (NKE)	0.1	$173k	3.3k	52.24	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.1	$168k	6.9k	24.21	View chart
Millrose Pptys Inc Class A Equity (MRP)	0.1	$165k	5.9k	28.10	View chart
Paypal Hldgs Equity (PYPL)	0.1	$161k	3.6k	44.67	View chart
Camden Natl Corp Equity (CAC)	0.1	$161k	3.3k	48.43	View chart
Navient Corp Equity (NAVI)	0.1	$159k	19k	8.37	View chart
Southpoint Bancshares In Equity (SSB)	0.1	$158k	11k	14.10	View chart
Enterprise Finl Svcs Cor Equity (EFSC)	0.1	$157k	2.8k	55.29	View chart
Rithm Capital Corp Reit Equity (RITM)	0.1	$154k	16k	9.52	View chart
Asbury Automotive Group Equity (ABG)	0.1	$152k	776.00	195.41	View chart
Primo Brands Corp Class A Equity (PRMB)	0.1	$151k	8.0k	18.85	View chart
Oxford Bk Corp Equity (OXM)	0.1	$147k	3.5k	42.01	View chart
Intest Corp Equity (INTT)	0.1	$144k	10k	14.44	View chart
Carters Equity (CRI)	0.1	$143k	4.0k	35.81	View chart
Vitesse Energy Equity (VTS)	0.1	$143k	8.0k	17.86	View chart
Ameren Corp Equity (AEE)	0.1	$140k	1.3k	110.58	View chart
First Cmnty Bankshares I Equity (FCBC)	0.1	$139k	3.3k	42.20	View chart
Linkbancorp Equity (LNKB)	0.1	$127k	15k	8.45	View chart
Coastalsouth Bancshares Equity (COSO)	0.1	$125k	5.0k	24.91	View chart
Pinterest Inc Class A Equity (PINS)	0.1	$123k	6.7k	18.34	View chart
Ford Mtr Co Del Equity (F)	0.1	$122k	11k	11.61	View chart
Doximity Equity (DOCS)	0.1	$120k	5.2k	23.30	View chart
Op Bancorp Equity (OPBK)	0.1	$118k	8.7k	13.63	View chart
Wec Energy Group Equity (WEC)	0.1	$116k	1.0k	116.13	View chart
Midland Sts Bancorp Equity (MSBI)	0.1	$116k	5.0k	23.00	View chart
Beyond Air Equity (XAIR)	0.1	$115k	157k	0.73	View chart
American Coastal Ins Equity (ACIC)	0.1	$112k	10k	11.19	View chart
Exxon Mobil Corp Equity (XOM)	0.1	$106k	658.00	160.87	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$105k	2.2k	47.79	View chart
Trinity Capita 7.875 Pfd Due 09 30 29subj To Xtro Redemption Equity (TRIN)	0.1	$100k	4.0k	25.03	View chart
Peoples Bancorp Wash Equity (PEBO)	0.1	$100k	500.00	200.00	View chart
Accendra Health Equity (COR)	0.1	$100k	40k	2.49	View chart
Nexpoint Real Estate Fin Equity (NREF)	0.1	$93k	7.0k	13.32	View chart
Rlj Lodging Tru 7.8 Pfdconv Ser A Equity (RLJ)	0.1	$92k	3.8k	24.29	View chart
Bank Of America Corp Equity (BAC)	0.1	$90k	1.8k	49.43	View chart
One Liberty Pptys Inc Reit Equity (OLP)	0.1	$88k	4.1k	21.61	View chart
California Bancorp Equity (BCAL)	0.1	$87k	4.8k	18.03	View chart
Lennar Corp Class A Equity (LEN)	0.1	$86k	990.00	86.57	View chart
Gold Equity (GOLD)	0.1	$84k	2.0k	41.77	View chart
Caterpillar Equity (CAT)	0.1	$81k	110.00	734.66	View chart
Matrix Svc Equity (MTRX)	0.1	$79k	6.7k	11.85	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.1	$79k	1.6k	49.76	View chart
Vanguard Total International Stock Index Fund Etf Shares Etf (VT)	0.1	$79k	1.0k	78.53	View chart
Capital Bancorp Inc Md Equity (CBNK)	0.1	$78k	2.6k	30.28	View chart
Metrocity Bankshares Equity (MCB)	0.1	$77k	2.6k	29.43	View chart
Goodyear Tire & Rubr Equity (GT)	0.1	$72k	11k	6.77	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Equity (BABA)	0.1	$71k	567.00	124.26	View chart
Jetblue Awys Corp Equityclass Equity Equity (JBLU)	0.1	$69k	15k	4.61	View chart
Ishares Msci South Koreaetf Etf (EWY)	0.1	$69k	535.00	128.60	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$67k	265.00	252.42	View chart
Commerce Bancshares Equity (CBSH)	0.1	$67k	1.3k	49.43	View chart
Conagra Brands Equity (CAG)	0.0	$61k	3.9k	15.59	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$60k	360.00	165.26	View chart
Target Corp Equity Class Equity Equity (TGT)	0.0	$59k	490.00	120.87	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$58k	300.00	193.34	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$58k	400.00	144.16	View chart
Geo Group Inc New Reit Equity (GEO)	0.0	$58k	3.3k	17.46	View chart
Net Lease Office Pptys Equity (NLOP)	0.0	$58k	5.0k	11.50	View chart
Ft Energy Income Partners Enhanced Incomeetf Etf (EIPI)	0.0	$55k	2.5k	22.22	View chart
Oracle Corp Equity (ORCL)	0.0	$55k	373.00	147.11	View chart
Eagle Finl Svcs Equity (EFSI)	0.0	$54k	1.5k	35.81	View chart
Microsoft Corp Equity (MSFT)	0.0	$52k	139.00	372.76	View chart
Schwab U.s. Broad Marketetf Etf (SCHB)	0.0	$51k	2.0k	25.41	View chart
Saratoga Inves 8.125 Pfd Due 12 31 27subj To Xtro Redemption Equity (SAR)	0.0	$50k	2.0k	25.20	View chart
Ishares Morningstar Small-cap Value Etf Etf (ISCV)	0.0	$49k	700.00	70.10	View chart
Enterprise Prods Part Equity (EPD)	0.0	$48k	1.3k	37.22	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA)	0.0	$48k	725.00	65.53	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Equity (BP)	0.0	$46k	1.0k	45.91	View chart
Comcast Corp New Class A Equity (CMCSA)	0.0	$45k	2.4k	18.50	View chart
Chevron Corp Equity (CVX)	0.0	$44k	222.00	196.82	View chart
Verizon Communications I Equity (VZ)	0.0	$40k	810.00	49.33	View chart
Pfizer Equity (PFE)	0.0	$39k	1.4k	28.30	View chart
Flushing Finl Corp Equity (FFIC)	0.0	$39k	2.5k	15.60	View chart
Ishares Silver Trust Etf (SLV)	0.0	$34k	500.00	68.55	View chart
Riverview Bancorp Equity (RVSB)	0.0	$33k	6.0k	5.57	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$32k	393.00	80.23	View chart
The Coca-cola Equity (KO)	0.0	$31k	410.00	75.73	View chart
Ellington Finl Inc Reit Equity (EFC)	0.0	$30k	2.5k	11.91	View chart
Mercer Intl Equity (MERC)	0.0	$28k	20k	1.42	View chart
Aytu Biopharma Equity (AYTU)	0.0	$27k	10k	2.68	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$27k	260.00	102.47	View chart
Walmart Equity (WMT)	0.0	$27k	214.00	123.95	View chart
Royce Micro-cap Trust Equity (RMT)	0.0	$27k	2.3k	11.62	View chart
Cohen And Steers Infrast Equity (UTF)	0.0	$26k	1.0k	26.16	View chart
Transocean Ltd F Equity (RIG)	0.0	$26k	4.0k	6.48	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.0	$26k	1.2k	20.67	View chart
Wheeler Real Esta 9 Pfdconv Ser B Equity (WHLRP)	0.0	$25k	3.6k	6.95	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.0	$24k	1.1k	22.64	View chart
Dominos Pizza Equity (DPZ)	0.0	$22k	62.00	359.15	View chart
Pepsico Equity (PEP)	0.0	$22k	140.00	153.92	View chart
Wa Equity (WAFD)	0.0	$21k	670.00	31.83	View chart
Booking Hldgs Inc Forward Split With Stock Split Shares Equity (BKNG)	0.0	$21k	5.00	4247.00	View chart
Johnson Outdoors Inc Class A Equity (JOUT)	0.0	$20k	425.00	47.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$20k	30.00	661.07	View chart
Yum China Hldgs Equity (YUMC)	0.0	$20k	400.00	49.53	View chart
Off The Hook Ys Equity (OTH)	0.0	$20k	8.5k	2.34	View chart
Nuveen Mo Quality Muni I Equity (NOM)	0.0	$19k	1.8k	10.62	View chart
Stereotaxis Equity (STXS)	0.0	$19k	10k	1.89	View chart
Unitedhealth Group Equity (UNH)	0.0	$19k	68.00	273.66	View chart
Wynn Resorts Equity (WYNN)	0.0	$19k	180.00	103.10	View chart
Healthcare Realty Tr A Class Class A Equity (HR)	0.0	$18k	1.1k	17.15	View chart
Pimco Ny Municipal Incom Equity (PNI)	0.0	$18k	2.6k	6.90	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$18k	730.00	24.11	View chart
Townebank Portsmouth Va Equity (TOWN)	0.0	$17k	498.00	34.27	View chart
Primis Finl Corp Equity (FRST)	0.0	$17k	1.3k	13.45	View chart
Procter & Gamble Equity (PG)	0.0	$17k	118.00	143.49	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$16k	120.00	135.95	View chart
U Haul Holding Non Votinclass Series N Equity (UHAL.B)	0.0	$16k	360.00	44.96	View chart
Amalgamated Finl Corp Equity (AMAL)	0.0	$16k	400.00	39.87	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$16k	160.00	99.14	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$15k	175.00	86.66	View chart
Us Bancorp Del Equity (USB)	0.0	$14k	265.00	52.94	View chart
Cohen & Steers Closed-en Equity (FOF)	0.0	$13k	1.0k	13.05	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$12k	240.00	50.50	View chart
Chipotle Mexican Grill I Equity (CMG)	0.0	$12k	350.00	32.72	View chart
Ge Aerospace Equity (GE)	0.0	$11k	37.00	294.19	View chart
Maia Biotechnology Equity (MAIA)	0.0	$10k	7.5k	1.39	View chart
Bcp Invt Corp Equity (BCIC)	0.0	$10k	1.4k	7.54	View chart
Vanguard Growth Index Fund Etf Shares Etf (VUG)	0.0	$10k	23.00	444.04	View chart
Pool Corporation Equity (POOL)	0.0	$9.9k	49.00	202.33	View chart
Snap Inc Class A Equity (SNAP)	0.0	$9.5k	2.1k	4.60	View chart
Warner Bros Discovery Inclass Series A Equity (WBD)	0.0	$8.9k	322.00	27.70	View chart
Bluerock Homes Tr Inc Class A Equity (BHM)	0.0	$8.8k	768.00	11.51	View chart
Invesco Qqq Tr Etf (QQQ)	0.0	$8.8k	15.00	587.00	View chart
Brookfield Real Assets I Equity (RA)	0.0	$8.6k	670.00	12.89	View chart
Roblox Corp Class A Equity (RBLX)	0.0	$8.5k	150.00	56.56	View chart
Ge Vernova Equity (GEV)	0.0	$8.2k	9.00	907.78	View chart
Evogene Ltd F Equity (EVGN)	0.0	$7.7k	9.6k	0.80	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$7.6k	35.00	215.83	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$7.4k	17.00	432.53	View chart
Proshares Ultrashort S& P500 Etf (QID)	0.0	$7.3k	100.00	73.45	View chart
Coinbase Global Inc Class Class A Equity (COIN)	0.0	$6.9k	39.00	175.85	View chart
Truist Finl Corp Equity (TFC)	0.0	$6.3k	134.00	47.04	View chart
Globus Med Inc Class Class A Equity (GMED)	0.0	$6.1k	70.00	87.53	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Etf (VIG)	0.0	$6.1k	28.00	216.57	View chart
Chewy Inc Class Class A Equity (CHWY)	0.0	$6.0k	225.00	26.80	View chart
Vanguard Value Index Fund Etf Shares Etf (VTV)	0.0	$5.5k	28.00	197.32	View chart
Stifel Finl Corp Equity (SF)	0.0	$5.4k	72.00	75.11	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$5.0k	34.00	147.32	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$4.9k	38.00	129.84	View chart
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equity (DEO)	0.0	$4.9k	66.00	74.35	View chart
Wingstop Equity (WING)	0.0	$4.8k	31.00	154.97	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$4.4k	77.00	57.78	View chart
Cherry Hill Mtg Invt Correit Equity (CHMI)	0.0	$4.4k	1.8k	2.50	View chart
Proshares Ultrashort Qqq Etf (SDS)	0.0	$4.4k	200.00	21.89	View chart
Incyte Corp Equity (INCY)	0.0	$4.3k	45.00	95.07	View chart
Direxion Daily Semiconductor Bear 3x Shares Etf (SOXS)	0.0	$4.3k	122.00	34.95	View chart
Alliancebernstein Glb Hi Equity (AWF)	0.0	$4.1k	400.00	10.16	View chart
Nuveen Amt-free Muni Cre Equity (NVG)	0.0	$3.8k	308.00	12.48	View chart
Check Point Software T F Equity (CHKP)	0.0	$3.8k	26.00	144.62	View chart
Patriot Natl Bancorp Equity (PNBK)	0.0	$3.6k	2.9k	1.27	View chart
Americas Car-mart Equity (CRMT)	0.0	$3.0k	250.00	12.14	View chart
Viemed Healthcare Inc F Equity (VMD)	0.0	$2.9k	300.00	9.67	View chart
Graphic Packaging Hldg C Equity (GPK)	0.0	$1.9k	200.00	9.73	View chart
U Haul Holding Co Equityclass Equity Equity (UHAL)	0.0	$1.9k	40.00	48.00	View chart
Annaly Cap Mgmt Inc Reit Equity (NLY)	0.0	$1.8k	87.00	21.21	View chart
State Street Real Estateselect Sector Spdr Etf Etf (XLRE)	0.0	$1.7k	41.00	40.95	View chart
Presurance Hldgs Equity (PRHI)	0.0	$931.040700	1.8k	0.53	View chart
Ge Healthcare Technologi Equity (GEHC)	0.0	$858.999600	12.00	71.58	View chart
Service Pptys Tr Reit Equity (SVC)	0.0	$844.970000	700.00	1.21	View chart
Moderna Equity (MRNA)	0.0	$766.999500	15.00	51.13	View chart
State Street Spdr Nuveenice Short Term Municipalbond Etf Etf (SHM)	0.0	$764.000000	16.00	47.75	View chart
Cpi Aerostructures Equity (CVU)	0.0	$610.002000	180.00	3.39	View chart
O-i Glass Equity (OI)	0.0	$530.000000	50.00	10.60	View chart
Wabtec Equity (WAB)	0.0	$512.000000	2.00	256.00	View chart
Granite Pt Mtg Tr Equity (GPMT)	0.0	$411.000900	309.00	1.33	View chart
Unity Software Equity (U)	0.0	$312.999400	14.00	22.36	View chart
Vicarious Surgical Inc Class A Equity (RBOT)	0.0	$80.000000	100.00	0.80	View chart
Vaneck Russia Etf Etf (OUNZ)	0.0	$0	10k	0.00	View chart

Past Filings by Daytona Street Capital

SEC 13F filings are viewable for Daytona Street Capital going back to 2026

Daytona Street Capital 2026 Q1 filed April 10, 2026

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