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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 30增持 45减持 41清仓 34

方向

标的

Δ市值

现股数(环比)

减持

PVH PVH CORP

+$2.5M

33,786 -6%

建仓

TCBX THIRD COAST BANCSHARES I

+$1.3M

33,400

建仓

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

+$954.8K

37,239

建仓

USCB USCB FINL HLDGS INC CLASS A

+$657.6K

34,728

增持

MFIN MEDALLION FINL CORP EQUICLASS EQUITY

+$573.4K

71,918 +1338%

增持

CFBK CF BANKSHARES INC

+$525.3K

151,386 +1%

减持

GOOG ALPHABET INC CLASS CLASS C

-$523.0K

16,447 -4%

增持

ALK ALASKA AIR GROUP INC

-$513.9K

67,068 +9%

减持

CNC CENTENE CORP DEL

-$512.4K

60,771 -3%

减持

HTB HOMETRUST BANCSHARES INC

-$442.3K

17,000 -38%

清仓

GM GENERAL MTRS CO

-$406.6K

0 -100%

减持

— FLUSHING FINL CORP

-$405.5K

2,500 -91%

减持

GPK GRAPHIC PACKAGING HLDG C

-$377.6K

200 -99%

增持

AMTB AMERANT BANCORP INC CLASS A

+$354.0K

25,840 +118%

减持

CZWI CITIZENS CMNTY BANCORP I

+$346.0K

151,244 -0%

清仓

AHRT ARMADA HOFFLER PPTYS INCREIT

-$335.4K

0 -100%

减持

WMG WARNER MUSIC GROUP CORP CLASS A

-$323.0K

62,415 -1%

建仓

ELV ELEVANCE HEALTH INC

+$297.0K

1,000

减持

— ALPHA TAU MED LTD F

+$288.8K

146,106 -3%

减持

BOTJ JAMES FINL GRP

+$287.9K

157,123 -0%

增持

JPM JPMORGAN CHASE & CO

-$278.9K

11,346 +0%

增持

META META PLATFORMS INC CLASS CLASS A

-$278.3K

5,149 +3%

减持

CVS CVS HEALTH CORP

-$259.7K

33,439 -1%

增持

SKYX SKYX PLATFORMS CORP

-$253.5K

529,555 +30%

增持

CARE CARTER BANKSHARES INC

+$251.5K

54,536 +4%

增持

AMZN AMAZON.COM INC

-$249.7K

21,165 +3%

增持

BOOT BANK OF BOTETOURT BUCHAN

+$249.4K

24,470 +20%

清仓

LUV SOUTHWEST AIRLS CO

-$248.0K

0 -100%

建仓

SIGI SELECTIVE INS GROUP INC

+$239.3K

3,140

增持

DASH DOORDASH INC CLASS A

+$237.9K

2,741 +257%

清仓

HD HOME DEPOT INC

-$231.2K

0 -100%

清仓

CIVI CIVITAS RES INC

-$216.7K

0 -100%

建仓

BODI BEACHBODY CO INC CLASS A

+$212.2K

18,000

建仓

ZD ZIFF DAVIS INC

+$211.7K

5,000

减持

CMG CHIPOTLE MEXICAN GRILL I

-$206.7K

350 -94%

清仓

DVN DEVON ENERGY CORP NEW

-$205.1K

0 -100%

清仓

CBRL CRACKER BARREL OLD CTRY

-$203.2K

0 -100%

建仓

PDLB PONCE FINL GROUP INC

+$201.8K

12,000

清仓

— 1ST COLONIAL BANCORP INC

-$200.0K

0 -100%

增持

AAL AMERICAN AIRLS GROUP INC

+$198.6K

45,150 +126%

建仓

PSTL POSTAL RLTY TR INC CLASS CLASS A

+$194.1K

10,400

建仓

INTU INTUIT

+$192.9K

423

建仓

OTF BLUE OWL TECHNOLOGY FIN

+$192.1K

16,200

建仓

PAYC PAYCOM SOFTWARE INC

+$183.3K

1,500

增持

ALLY ALLY FINL INC

-$183.1K

80,161 +7%

清仓

WHR WHIRLPOOL CORP

-$180.3K

0 -100%

减持

AAPL APPLE INC

-$177.4K

9,995 -0%

增持

NFLX NETFLIX INC

+$174.9K

49,530 +2%

减持

PLBC PLUMAS BANCORP

-$173.7K

7,500 -39%

减持

GLD SPDR GOLD SHARES

+$172.2K

4,017 -0%

清仓

LGIH LGI HOMES INC

-$171.8K

0 -100%

清仓

VG VENTURE GLOBAL INC CLASS CLASS A

-$170.5K

0 -100%

清仓

CE CELANESE CORP DEL CLASS CLASS A

-$169.1K

0 -100%

减持

LEN/B LENNAR CORP CLASS B

-$163.6K

15,125 -3%

清仓

— STRIDE INC

-$162.3K

0 -100%

清仓

RH RH

-$160.5K

0 -100%

清仓

EONR EON RESOURCES INC CLASS A

-$159.4K

0 -100%

清仓

SFM SPROUTS FMRS MKT INC

-$159.3K

0 -100%

建仓

NAVI NAVIENT CORP

+$159.1K

19,000

清仓

SMPL SIMPLY GOOD FOODS CO

-$158.6K

0 -100%

减持

AMAL AMALGAMATED FINL CORP

-$157.0K

400 -93%

增持

NKE NIKE INC CLASS CLASS B

+$157.0K

3,310 +1224%

减持

RBLX ROBLOX CORP CLASS A

-$155.8K

150 -93%

建仓

ABG ASBURY AUTOMOTIVE GROUP

+$151.6K

776

清仓

KMB KIMBERLY CLARK CORP

-$151.3K

0 -100%

清仓

MAN MANPOWERGROUP INC WIS

-$148.7K

0 -100%

增持

ELDN ELEDON PHARMACEUTICALS I

+$147.7K

81,166 +16%

增持

OBIO ORCHESTRA BIOMED HLDGS I

+$146.2K

52,600 +145%

减持

SBUX STARBUCKS CORP

+$145.2K

22,686 -0%

清仓

OGN ORGANON & CO

-$143.4K

0 -100%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$142.3K

34,697 +13%

减持

CHTR CHARTER COMMUNICATIONS ICLASS A

-$137.5K

2,383 -22%

清仓

KMX CARMAX INC

-$135.2K

0 -100%

清仓

FISV FISERV INC

-$134.3K

0 -100%

清仓

TTD THE TRADE DESK INC CLASS CLASS A

-$132.9K

0 -100%

清仓

TWI TITAN INTL INC DEL

-$132.3K

0 -100%

清仓

LPL LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$126.3K

0 -100%

建仓

PINS Pinterest Inc Class A

+$123.2K

6,715

减持

— CEMATRIX CORP F

+$120.0K

2,064,400 -2%

减持

— TRANSOCEAN LTD F

-$116.6K

4,000 -88%

建仓

XAIR BEYOND AIR INC

+$114.7K

156,850

清仓

OPRT OPORTUN FINL CORP

-$105.8K

0 -100%

增持

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

+$103.6K

16,802 +13%

清仓

EPC EDGEWELL PERS CARE CO

-$102.3K

0 -100%

增持

— FERRARI N V NEW F

+$96.7K

813 +66%

增持

CAL CALERES INC

-$96.5K

94,333 +1%

减持

CXW CORECIVIC INC

-$94.8K

10,490 -32%

减持

— PERRIGO CO PLC F

-$89.3K

30,200 -0%

增持

DOCS DOXIMITY INC

-$79.6K

5,167 +14%

建仓

VT VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

+$78.5K

1,000

清仓

— CITY OFFICE REIT INC REIT

-$75.2K

0 -100%

清仓

— CHIMERA INV 9.7382 PCT PFDPFD SER B

-$69.8K

0 -100%

建仓

IWM ISHARES RUSSELL 2000 ETF

+$66.9K

265

增持

DIS DISNEY WALT CO

-$65.6K

30,202 +15%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$61.2K

13,463 +13%

清仓

EEMS ISHARES TOTAL US STOCK MARKET ETF

-$59.5K

0 -100%

增持

SCHW CHARLES SCHWAB CORP

-$59.0K

17,190 +2%

建仓

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$57.7K

400

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$53.5K

7,921 +24%

建仓

SCHB SCHWAB U.S. BROAD MARKETETF

+$50.8K

2,000

减持

POOL POOL CORPORATION

-$49.3K

49 -81%

建仓

ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF

+$49.1K

700

清仓

— BANKFINL CORP

-$48.0K

0 -100%

建仓

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+$47.5K

725

减持

F FORD MTR CO DEL

-$46.4K

10,500 -18%

增持

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

+$45.4K

14,746 +16%

减持

QCRH QCR HLDGS INC

+$43.1K

10,767 -0%

增持

VOO VANGUARD S&P 500 ETF

+$43.1K

403 +26%

增持

MBWM MERCANTILE BK CORP

+$42.7K

12,260 +0%

增持

CBSH COMMERCE BANCSHARES INC

+$41.6K

1,345 +183%

减持

GOOGL ALPHABET INC CLASS CLASS A

-$40.8K

971 -8%

减持

PCG PG&E CORP

+$39.9K

30,930 -2%

减持

— EXXON MOBIL CORP

-$32.1K

658 -43%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$31.0K

34,682 +0%

减持

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-$30.2K

567 -17%

减持

NXB OFF THE HOOK YS INC

-$29.7K

8,460 -64%

增持

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

+$24.1K

9,683 +5%

清仓

— FRESH DEL MONTE PRODUC F

-$24.1K

0 -100%

减持

OXM OXFORD BK CORP

-$23.9K

3,500 -30%

建仓

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

+$23.8K

1,050

增持

BZH BEAZER HOMES USA INC

+$23.7K

12,000 +12%

建仓

PNI PIMCO NY MUNICIPAL INCOM

+$17.9K

2,588

清仓

— ACCENTURE PLC IRELAND FCLASS CLASS A

-$17.2K

0 -100%

建仓

TOWN TOWNEBANK PORTSMOUTH VA

+$17.1K

498

增持

MCD MCDONALDS CORP

+$17.0K

8,432 +0%

减持

BMY BRISTOL MYERS SQUIBB CO

-$16.4K

21,787 -14%

增持

ORRF ORRSTOWN FINL SVCS INC

+$13.9K

10,625 +0%

增持

EFA ISHARES MSCI EAFE ETF

+$13.7K

160 +627%

减持

MRP MILLROSE PPTYS INC CLASS A

-$12.8K

5,876 -1%

增持

CMCSA COMCAST CORP NEW CLASS A

-$9.9K

2,440 +33%

建仓

SNAP SNAP INC CLASS A

+$9.5K

2,060

增持

DPZ DOMINOS PIZZA INC

+$8.9K

62 +94%

减持

TSQ TOWNSQUARE MEDIA INC CLASS CLASS A

+$8.3K

53,042 -4%

清仓

— GREENLAND TECHNOLOGIES F

-$8.0K

0 -100%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$7.8K

897 +2%

减持

SLV ISHARES SILVER TRUST

-$7.0K

500 -22%

建仓

COIN COINBASE GLOBAL INC CLASS CLASS A

+$6.9K

建仓

GMED GLOBUS MED INC CLASS CLASS A

+$6.1K

减持

— DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES

-$5.6K

122 -96%

减持

INTT INTEST CORP

-$5.0K

10,000 -50%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$4.4K

35 +133%

建仓

INCY INCYTE CORP

+$4.3K

增持

EEM ISHARES MSCI EMERGING MARKETS ETF

+$3.9K

77 +670%

建仓

— CHECK POINT SOFTWARE T F

+$3.8K

增持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$3.3K

34 +183%

减持

QID PROSHARES ULTRASHORT S& P500

+$3.3K

100 -50%

增持

POST POST HLDGS INC

-$3.0K

20,302 +1%

增持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$2.7K

38 +138%

减持

ZBH ZIMMER BIOMET HLDGS INC

-$2.5K

2,000 -2%

增持

SDS PROSHARES ULTRASHORT QQQ

-$2.5K

200 +100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。