AI Portfolio Summary
In 2026 Q1, Daytona Street Capital LLC maintained a portfolio of 334 distinct positions. The most significant new addition to the portfolio was THIRD COAST BANCSHAR, which now represents 1.00% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 2.1%. The fund also reduced its exposure to HOMETRUST BANCSHARES by 38.2%.
Total Positions
334
Quarter
2026 Q1
Top Holding
GOOG (3.7%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.74% | 4.18% |
#1
Prev: #1
|
4.0 | -687 | -4.0% |
P
S
|
16,447 | $4,853,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC
|
ETF | 3.64% | 3.54% |
#2
1
Prev: #3
|
3.5 | 1,000 | 2.1% |
P
S
|
49,530 | $4,725,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.46% | 3.68% |
#3
1
Prev: #2
|
2.9 | 656 | 3.2% |
P
S
|
21,165 | $4,484,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 3.30% | 2.92% |
#4
Prev: #4
|
2.3 | 1,000 | 0.7% |
P
S
|
151,386 | $4,277,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SKBL
SKYLINE BANKSHA...
|
Industrials | 2.75% | 2.43% |
#5
3
Prev: #8
|
2.6 | no change | no change |
P
S
|
164,280 | $3,573,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.84% |
#6
1
Prev: #5
|
1.5 | 4 | 0.0% |
P
S
|
11,346 | $3,375,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BOTJ
JAMES FINL GRP
|
Financial Services | 2.48% | 2.28% |
#7
4
Prev: #11
|
1.5 | -743 | -0.5% |
P
S
|
157,123 | $3,221,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.47% | 2.63% |
#8
2
Prev: #6
|
3.0 | 5,506 | 7.4% |
P
S
|
80,161 | $3,198,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 2.35% | 2.10% |
#9
4
Prev: #13
|
1.4 | -400 | -0.3% |
P
S
|
151,244 | $3,048,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.56% |
#10
3
Prev: #7
|
1.4 | 159 | 3.2% |
P
S
|
5,149 | $3,015,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.26% | 2.33% |
#11
1
Prev: #10
|
2.9 | 3,844 | 14.6% |
P
S
|
30,202 | $2,933,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.00% | 2.00% |
#12
4
Prev: #16
|
1.3 | 10 | 0.1% |
P
S
|
8,432 | $2,591,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PVH
PVH CORP
|
Consumer Cyclical | 2.00% | 0.10% |
#13
149
Prev: #162
|
1.3 | -1,975 | -5.5% |
P
S
|
33,786 | $2,590,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.99% | 2.41% |
#14
5
Prev: #9
|
2.8 | 5,495 | 8.9% |
P
S
|
67,068 | $2,583,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.12% |
#15
3
Prev: #12
|
1.3 | -20 | -0.2% |
P
S
|
9,995 | $2,545,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.87% | 2.09% |
#16
2
Prev: #14
|
1.2 | -449 | -1.3% |
P
S
|
33,439 | $2,429,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.63% | 2.00% |
#17
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
4,436 | $2,118,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.59% | 1.49% |
#18
2
Prev: #20
|
1.1 | -29 | -0.1% |
P
S
|
22,686 | $2,058,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.58% | 1.99% |
#19
2
Prev: #17
|
1.1 | -1,598 | -2.6% |
P
S
|
60,771 | $2,054,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.53% | 1.55% |
#20
2
Prev: #18
|
1.1 | 220 | 1.1% |
P
S
|
20,302 | $1,986,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.36% | 1.24% |
#21
3
Prev: #24
|
1.0 | -4 | -0.1% |
P
S
|
4,017 | $1,765,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.37% |
#22
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
15,118 | $1,754,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 1.32% | 1.30% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
30,790 | $1,708,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.25% | 1.31% |
#24
2
Prev: #22
|
1.0 | 330 | 2.0% |
P
S
|
17,190 | $1,625,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.25% | 1.51% |
#25
6
Prev: #19
|
1.0 | -850 | -1.3% |
P
S
|
62,415 | $1,617,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 1.20% | 1.18% |
#26
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
86,368 | $1,559,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 1.07% | 1.08% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
37,130 | $1,386,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.04% | 1.06% |
#28
1
Prev: #29
|
0.9 | -3,460 | -13.7% |
P
S
|
21,787 | $1,345,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 1.00% | — |
#29
Prev: #—
|
3.9 | 33,400 | no change |
NEW
|
33,400 | $1,294,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.99% | 0.80% |
#30
3
Prev: #33
|
0.9 | 2,000 | 3.8% |
P
S
|
54,536 | $1,284,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 0.98% | 1.04% |
#31
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
32,437 | $1,269,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LEN/B
LENNAR CORP CLA...
|
Consumer Cyclical | 0.97% | 1.11% |
#32
5
Prev: #27
|
0.9 | -505 | -3.2% |
P
S
|
15,125 | $1,263,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BOOT
BANK OF BOTETOU...
|
Consumer Cyclical | 0.89% | 0.70% |
#33
4
Prev: #37
|
2.4 | 4,000 | 19.5% |
P
S
|
24,470 | $1,150,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.80% | 0.89% |
#34
2
Prev: #32
|
0.8 | 600 | 0.6% |
P
S
|
94,333 | $1,044,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DRTS
ALPHA TAU MED L...
|
Healthcare | 0.80% | 0.58% |
#35
6
Prev: #41
|
0.8 | -5,121 | -3.4% |
P
S
|
146,106 | $1,037,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CTLP
CANTALOUPE INC....
|
Technology | 0.74% | 0.73% |
#36
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
17,400 | $957,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SSBI
SUMMIT BK GROUP...
|
Financial Services | 0.74% | 0.69% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
49,095 | $954,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSVO
EA BRIDGEWAY OM...
|
ETF | 0.74% | — |
#38
Prev: #—
|
3.8 | 37,239 | no change |
NEW
|
37,239 | $954,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 0.72% | 0.70% |
#39
1
Prev: #38
|
0.8 | -3 | -0.0% |
P
S
|
10,767 | $940,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.69% | 0.72% |
#40
4
Prev: #36
|
0.8 | 89 | 0.3% |
P
S
|
34,682 | $899,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.68% | 0.57% |
#41
1
Prev: #42
|
2.3 | 4,095 | 13.4% |
P
S
|
34,697 | $878,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.63% | 0.73% |
#42
7
Prev: #35
|
1.3 | no change | no change |
P
S
|
55,474 | $816,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SATS
ECHOSTAR CORP C...
|
Communication Services | 0.61% | 0.54% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
6,432 | $791,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.57% | 0.92% |
#44
13
Prev: #31
|
0.2 | -10,500 | -38.2% |
P
S
|
17,000 | $738,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.56% | 0.51% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
6,340 | $731,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MFIN
MEDALLION BANK ...
|
Financial Services | 0.54% | 0.10% |
#46
122
Prev: #168
|
3.2 | 66,917 | 1338.1% |
P
S
|
71,918 | $698,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 0.52% | 0.55% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
4,240 | $679,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CETX
CEMATRIX CORP F
|
Technology | 0.51% | 0.42% |
#48
6
Prev: #54
|
0.7 | -42,000 | -2.0% |
P
S
|
2,064,400 | $666,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 0.51% | 0.49% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
13,666 | $664,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USCB
USCB FINL HLDGS...
|
Financial Services | 0.51% | — |
#50
Prev: #—
|
3.7 | 34,728 | no change |
NEW
|
34,728 | $657,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 334 holdings