Institutional Fund
Daytona Street Capital LLC
Saint Louis, MOCIK 21019362 filings on record
Portfolio Value
$129.72M
Q1 2026
Holdings
301
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+0.8%
from $128.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc3.7%
- Netflix Inc3.6%
- Amazon Com Inc3.5%
- Cf Bankshares Inc3.3%
- Skyline Bldrs Group Hldg Ltd2.8%
- Jpmorgan Chase & Co.2.6%
- Other80.5%
Portfolio Holdings
301 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 16.4K | $4.85M | 3.7% | −687 | Reduced |
| 2 | Netflix Inc | 49.5K | $4.73M | 3.6% | +1.0K | Added |
| 3 | Amazon Com Inc | 21.2K | $4.48M | 3.5% | +656 | Added |
| 4 | Cf Bankshares Inc | 151.4K | $4.28M | 3.3% | +1.0K | Added |
| 5 | Skyline Bldrs Group Hldg Ltd | 164.3K | $3.57M | 2.8% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 11.3K | $3.38M | 2.6% | +4 | Added |
| 7 | Bank Of The James Finl Gp In | 157.1K | $3.22M | 2.5% | −743 | Reduced |
| 8 | Ally Finl Inc | 80.2K | $3.20M | 2.5% | +5.5K | Added |
| 9 | Citizens Cmnty Bancorp Inc M | 151.2K | $3.05M | 2.3% | −400 | Reduced |
| 10 | Meta Platforms Inc | 5.1K | $3.02M | 2.3% | +159 | Added |
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