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Daytona Street Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Daytona Street Capital LLC

报告期 2026-03-31 · CIK 0002101936

持仓数

301

前50大市值合计

$94.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC CLASS CLASS C

Equity

$4.9M

16,447

5.1%

NFLX NETFLIX INC

Equity

$4.7M

49,530

5.0%

AMZN AMAZON.COM INC

Equity

$4.5M

21,165

4.7%

CFBK CF BANKSHARES INC

Equity

$4.3M

151,386

4.5%

— SKYLINE BANKSHARES INC

Equity

$3.6M

164,280

3.8%

JPM JPMORGAN CHASE & CO

Equity

$3.4M

11,346

3.6%

BOTJ JAMES FINL GRP

Equity

$3.2M

157,123

3.4%

ALLY ALLY FINL INC

Equity

$3.2M

80,161

3.4%

CZWI CITIZENS CMNTY BANCORP I

Equity

$3.0M

151,244

3.2%

META META PLATFORMS INC CLASS CLASS A

Equity

$3.0M

5,149

3.2%

DIS DISNEY WALT CO

Equity

$2.9M

30,202

3.1%

MCD MCDONALDS CORP

Equity

$2.6M

8,432

2.7%

PVH PVH CORP

Equity

$2.6M

33,786

2.7%

ALK ALASKA AIR GROUP INC

Equity

$2.6M

67,068

2.7%

AAPL APPLE INC

Equity

$2.5M

9,995

2.7%

CVS CVS HEALTH CORP

Equity

$2.4M

33,439

2.6%

— SPOTIFY TECHNOLOGY S A F

Equity

$2.1M

4,436

2.2%

SBUX STARBUCKS CORP

Equity

$2.1M

22,686

2.2%

CNC CENTENE CORP DEL

Equity

$2.1M

60,771

2.2%

POST POST HLDGS INC

Equity

$2.0M

20,302

2.1%

GLD SPDR GOLD SHARES

ETF

$1.8M

4,017

1.9%

C CITIGROUP INC

Equity

$1.8M

15,118

1.9%

FBIZ FIRST BUSINESS FINL SVCS

Equity

$1.7M

30,790

1.8%

SCHW CHARLES SCHWAB CORP

Equity

$1.6M

17,190

1.7%

WMG WARNER MUSIC GROUP CORP CLASS A

Equity

$1.6M

62,415

1.7%

BWB BRIDGEWATER BANCSHARES I

Equity

$1.6M

86,368

1.6%

FUNC FIRST UTD CORP

Equity

$1.4M

37,130

1.5%

BMY BRISTOL MYERS SQUIBB CO

Equity

$1.3M

21,787

1.4%

TCBX THIRD COAST BANCSHARES I

Equity

$1.3M

33,400

1.4%

CARE CARTER BANKSHARES INC

Equity

$1.3M

54,536

1.4%

FSBW FS BANCORP INC

Equity

$1.3M

32,437

1.3%

LEN/B LENNAR CORP CLASS B

Equity

$1.3M

15,125

1.3%

BOOT BANK OF BOTETOURT BUCHAN

Equity

$1.2M

24,470

1.2%

CAL CALERES INC

Equity

$1.0M

94,333

1.1%

— ALPHA TAU MED LTD F

Equity

$1.0M

146,106

1.1%

— CANTALOUPE INC. 15 PFDCONV SER A

Equity

$957.0K

17,400

1.0%

SSBI SUMMIT BK GROUP INC

Equity

$954.9K

49,095

1.0%

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

ETF

$954.8K

37,239

1.0%

QCRH QCR HLDGS INC

Equity

$940.3K

10,767

1.0%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$899.9K

34,682

0.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$878.0K

34,697

0.9%

KINS KINGSTONE COS INC

Equity

$816.6K

55,474

0.9%

ECHO ECHOSTAR CORP CLASS A

Equity

$791.1K

6,432

0.8%

HTB HOMETRUST BANCSHARES INC

Equity

$738.6K

17,000

0.8%

NBN NORTHEAST BK PORTLAND ME

Equity

$731.4K

6,340

0.8%

MFIN MEDALLION BANK 9 PFDPFD SER G

Equity

$698.7K

71,918

0.7%

IYY ISHARES DOW JONES U.S. ETF

ETF

$679.8K

4,240

0.7%

— CEMATRIX CORP F

Equity

$666.6K

2,064,400

0.7%

CEF SPROTT PHYSICAL GLD SLVR

Equity

$664.3K

13,666

0.7%

USCB USCB FINL HLDGS INC CLASS A

Equity

$657.6K

34,728

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

GOOG5.1%NFLX5.0%AMZN4.7%CFBK4.5%SKYLINE BANKSHARES INC3.8%JPM3.6%