Daytona Street Capital LLC
302 holdingsFiling period: 2026-03-31Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | 16.4K | $4.9M | $6.0M | 4.11% | -687 | 2026-03-31 |
| 2 | NFLX | NETFLIX INC | 49.5K | $4.7M | $3.5M | 2.40% | +1.0K | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC | 21.2K | $4.5M | $5.8M | 3.98% | +656 | 2026-03-31 |
| 4 | CFBK | CF BANKSHARES INC | 151.4K | $4.3M | $5.4M | 3.71% | +1.0K | 2026-03-31 |
| 5 | — | SKYLINE BANKSHARES INC | 164.3K | $3.6M | $3.6M | 2.43% | -- | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 11.3K | $3.4M | $4.0M | 2.75% | +4 | 2026-03-31 |
| 7 | BOTJ | JAMES FINL GRP | 157.1K | $3.2M | $4.2M | 2.88% | -743 | 2026-03-31 |
| 8 | ALLY | ALLY FINL INC | 80.2K | $3.2M | $3.5M | 2.41% | +5.5K | 2026-03-31 |
| 9 | CZWI | CITIZENS CMNTY BANCORP I | 151.2K | $3.0M | $3.4M | 2.31% | -400 | 2026-03-31 |
| 10 | META | META PLATFORMS INC CLASS CLASS A | 5.1K | $3.0M | $2.9M | 2.00% | +159 | 2026-03-31 |
| 11 | DIS | DISNEY WALT CO | 30.2K | $2.9M | $2.9M | 1.99% | +3.8K | 2026-03-31 |
| 12 | MCD | MCDONALDS CORP | 8.4K | $2.6M | $2.3M | 1.54% | +10 | 2026-03-31 |
| 13 | PVH | PVH CORP | 33.8K | $2.6M | $3.2M | 2.19% | -1,975 | 2026-03-31 |
| 14 | ALK | ALASKA AIR GROUP INC | 67.1K | $2.6M | $3.3M | 2.27% | +5.5K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 10.0K | $2.5M | $3.1M | 2.11% | -20 | 2026-03-31 |
| 16 | CVS | CVS HEALTH CORP | 33.4K | $2.4M | $3.5M | 2.41% | -449 | 2026-03-31 |
| 17 | — | SPOTIFY TECHNOLOGY S A F | 4.4K | $2.1M | $2.1M | 1.44% | -- | 2026-03-31 |
| 18 | SBUX | STARBUCKS CORP | 22.7K | $2.1M | $2.4M | 1.65% | -29 | 2026-03-31 |
| 19 | CNC | CENTENE CORP DEL | 60.8K | $2.1M | $3.9M | 2.66% | -1,598 | 2026-03-31 |
| 20 | POST | POST HLDGS INC | 20.3K | $2.0M | $1.8M | 1.25% | +220 | 2026-03-31 |
| 21 | GLD | SPDR GOLD SHARES | 4.0K | $1.8M | $1.5M | 1.04% | -4 | 2026-03-31 |
| 22 | C | CITIGROUP INC | 15.1K | $1.8M | $2.0M | 1.40% | -- | 2026-03-31 |
| 23 | FBIZ | FIRST BUSINESS FINL SVCS | 30.8K | $1.7M | $2.2M | 1.51% | -- | 2026-03-31 |
| 24 | SCHW | CHARLES SCHWAB CORP | 17.2K | $1.6M | $1.8M | 1.24% | +330 | 2026-03-31 |
| 25 | WMG | WARNER MUSIC GROUP CORP CLASS A | 62.4K | $1.6M | $1.6M | 1.12% | -850 | 2026-03-31 |
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