Asset Manager
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Daytona Street Capital LLC
8000 MARYLAND AVE SUITE 600, SAINT LOUIS, MO 63105 • 3147279686
Q1 2026 · Filed 2026-04-10
Market Value
$125M
Holdings
323
New Purchases
31
Added To
49
Closed
31
Reduced
43
Top 10 Concentration
29.1%
Turnover
19.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Communication Services | 17.2% |
| Consumer Cyclical | 13.8% |
| Healthcare | 6.9% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $30M | 23.8% |
| Large Cap | 96 | $34M | 27.4% |
| Mid Cap | 60 | $17M | 13.5% |
| Small Cap | 81 | $24M | 19.5% |
| Micro Cap | 53 | $20M | 15.8% |
Portfolio Analytics
Avg Market Cap
$124.0B
Median Market Cap
$4.0B
Avg P/E
24.0
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
258
# ETFs / Funds
65
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.88% | 16,447 | $5M | $295.10 | -$523K | -687 | -4.0% | |
| 2 | NFLX | 3.78% | 49,530 | $5M | $95.40 | $175K | +1,000 | +2.1% | |
| 3 | AMZN | 3.59% | 21,165 | $4M | $211.87 | -$250K | +656 | +3.2% | |
| 4 | SKBL | 2.86% | 164,280 | $4M | $21.75 | $452K | — | — | |
| 5 | JPM | 2.70% | 11,346 | $3M | $297.53 | -$279K | +4 | +0.0% | |
| 6 | BOTJ | 2.58% | 157,123 | $3M | $20.50 | $288K | -743 | -0.5% | |
| 7 | ALLY | 2.56% | 80,161 | $3M | $39.89 | -$183K | +5,506 | +7.4% | |
| 8 | CZWI | 2.44% | 151,244 | $3M | $20.16 | $346K | -400 | -0.3% | |
| 9 | META | 2.41% | 5,149 | $3M | $585.65 | -$278K | +159 | +3.2% | |
| 10 | DIS | 2.35% | 30,202 | $3M | $97.12 | -$66K | +3,844 | +14.6% | |
| 11 | MCD | 2.07% | 8,432 | $3M | $307.28 | $17K | +10 | +0.1% | |
| 12 | PVH | 2.07% | 33,786 | $3M | $76.68 | $2M | -1,975 | -5.5% | |
| 13 | ALK | 2.07% | 67,068 | $3M | $38.52 | -$514K | +5,495 | +8.9% | |
| 14 | AAPL | 2.04% | 9,995 | $3M | $254.67 | -$177K | -20 | -0.2% | |
| 15 | CVS | 1.94% | 33,439 | $2M | $72.66 | -$260K | -449 | -1.3% | |
| 16 | SPOT | 1.70% | 4,436 | $2M | $477.52 | -$458K | — | — | |
| 17 | SBUX | 1.65% | 22,686 | $2M | $90.72 | $145K | -29 | -0.1% | |
| 18 | CNC | 1.64% | 60,771 | $2M | $33.80 | -$512K | -1,598 | -2.6% | |
| 19 | POST | 1.59% | 20,302 | $2M | $97.83 | -$3K | +220 | +1.1% | |
| 20 | GLD | 1.41% | 4,017 | $2M | $439.57 | $172K | -4 | -0.1% | |
| 21 | C | 1.40% | 15,118 | $2M | $116.05 | -$10K | — | — | |
| 22 | FBIZ | 1.37% | 30,790 | $2M | $55.48 | $36K | — | — | |
| 23 | SCHW | 1.30% | 17,190 | $2M | $94.56 | -$59K | +330 | +2.0% | |
| 24 | WMG | 1.29% | 62,415 | $2M | $25.91 | -$323K | -850 | -1.3% | |
| 25 | BWB | 1.25% | 86,368 | $2M | $18.05 | $45K | — | — | |
| 26 | FUNC | 1.11% | 37,130 | $1M | $37.33 | -$4K | — | — | |
| 27 | BMY | 1.08% | 21,787 | $1M | $61.75 | -$16K | -3,460 | -13.7% | |
| 28 | TCBX | 1.04% | 33,400 | $1M | $38.75 | — | +33,400 | — | NEW |
| 29 | CARE | 1.03% | 54,536 | $1M | $23.55 | $251K | +2,000 | +3.8% | |
| 30 | FSBW | 1.02% | 32,437 | $1M | $39.13 | -$66K | — | — | |
| 31 | LEN-B | 1.01% | 15,125 | $1M | $83.55 | -$164K | -505 | -3.2% | |
| 32 | BOOT | 0.92% | 24,470 | $1M | $47.00 | $249K | +4,000 | +19.5% | |
| 33 | CAL | 0.84% | 94,333 | $1M | $11.07 | -$96K | +600 | +0.6% | |
| 34 | DRTS | 0.83% | 146,106 | $1M | $7.10 | $289K | -5,121 | -3.4% | |
| 35 | CTLP | 0.77% | 17,400 | $957K | $55.00 | $11K | — | — | |
| 36 | SSBI | 0.76% | 49,095 | $955K | $19.45 | $72K | — | — | |
| 37 | BSVO | 0.76% | 37,239 | $955K | $25.64 | — | +37,239 | — | NEW |
| 38 | QCRH | 0.75% | 10,767 | $940K | $87.33 | $43K | -3 | -0.0% | |
| 39 | SCHX | 0.72% | 34,682 | $900K | $25.95 | -$31K | +89 | +0.3% | |
| 40 | SCHF | 0.70% | 34,697 | $878K | $25.31 | $142K | +4,095 | +13.4% | |
| 41 | KINS | 0.65% | 55,474 | $817K | $14.72 | -$117K | — | — | |
| 42 | SATS | 0.63% | 6,432 | $791K | $123.00 | $92K | — | — | |
| 43 | HTB | 0.59% | 17,000 | $739K | $43.45 | -$442K | -10,500 | -38.2% | |
| 44 | NBN | 0.59% | 6,340 | $731K | $115.37 | $73K | — | — | |
| 45 | MFIN | 0.56% | 71,918 | $699K | $9.72 | $573K | +66,917 | +1338.1% | |
| 46 | IYY | 0.54% | 4,240 | $680K | $160.33 | -$23K | — | — | |
| 47 | CETX | 0.53% | 2,064,400 | $667K | $0.32 | $120K | -42,000 | -2.0% | |
| 48 | CEF | 0.53% | 13,666 | $664K | $48.61 | $38K | — | — | |
| 49 | USCB | 0.53% | 34,728 | $658K | $18.94 | — | +34,728 | — | NEW |
| 50 | MDY | 0.53% | 1,050 | $657K | $625.46 | $23K | — | — | |
| 51 | MBWM | 0.51% | 12,260 | $632K | $51.56 | $43K | +6 | +0.1% | |
| 52 | SKYX | 0.50% | 529,555 | $628K | $1.19 | -$253K | +123,576 | +30.4% | |
| 53 | GRYP | 0.50% | 8,750 | $621K | $70.95 | $54K | — | — | |
| 54 | FSUN | 0.49% | 16,370 | $613K | $37.46 | -$3K | — | — | |
| 55 | SPY | 0.47% | 897 | $590K | $658.05 | -$8K | +20 | +2.3% | |
| 56 | AMTB | 0.47% | 25,840 | $585K | $22.64 | $354K | +14,000 | +118.2% | |
| 57 | PCG | 0.44% | 30,930 | $545K | $17.62 | $40K | -500 | -1.6% | |
| 58 | SCHD | 0.41% | 16,802 | $513K | $30.53 | $104K | +1,875 | +12.6% | |
| 59 | AAL | 0.40% | 45,150 | $505K | $11.19 | $199K | +25,150 | +125.8% | |
| 60 | CHTR | 0.40% | 2,383 | $503K | $211.07 | -$137K | -685 | -22.3% | |
| 61 | MVBF | 0.40% | 19,620 | $499K | $25.43 | -$8K | — | — | |
| 62 | ICSH | 0.39% | 9,683 | $489K | $50.47 | $24K | +498 | +5.4% | |
| 63 | BRK-B | 0.39% | 1,005 | $482K | $479.78 | -$23K | — | — | |
| 64 | PFS | 0.38% | 22,000 | $473K | $21.50 | $38K | — | — | |
| 65 | UCB | 0.37% | 14,270 | $460K | $32.24 | -$740 | -492 | -3.3% | |
| 66 | CBK | 0.34% | 15,500 | $420K | $27.13 | $40K | — | — | |
| 67 | DASH | 0.33% | 2,741 | $412K | $150.18 | $238K | +1,974 | +257.4% | |
| 68 | MNSB | 0.32% | 18,000 | $405K | $22.50 | $39K | — | — | |
| 69 | SCHA | 0.32% | 13,463 | $399K | $29.64 | $61K | +1,600 | +13.5% | |
| 70 | ORRF | 0.31% | 10,625 | $390K | $36.72 | $14K | +3 | +0.0% | |
| 71 | CRGY | 0.31% | 30,000 | $383K | $12.77 | $131K | — | — | |
| 72 | SPXS | 0.31% | 38,800 | $381K | $9.82 | $15K | — | — | |
| 73 | PLBC | 0.30% | 7,500 | $373K | $49.75 | -$174K | -4,736 | -38.7% | |
| 74 | CBNA | 0.28% | 10,000 | $355K | $35.48 | $8K | — | — | |
| 75 | DFUS | 0.28% | 4,933 | $354K | $71.81 | -$12K | — | — | |
| 76 | BUSE | 0.28% | 13,350 | $345K | $25.82 | $27K | — | — | |
| 77 | CPF | 0.27% | 10,500 | $342K | $32.60 | $15K | — | — | |
| 78 | SCHZ | 0.27% | 14,746 | $342K | $23.18 | $45K | +2,060 | +16.2% | |
| 79 | DFIV | 0.27% | 6,328 | $339K | $53.56 | $23K | — | — | |
| 80 | PRGO | 0.27% | 30,200 | $333K | $11.01 | -$89K | -100 | -0.3% | |
| 81 | DXUV | 0.26% | 6,644 | $324K | $48.83 | $15K | — | — | |
| 82 | SGC | 0.25% | 30,000 | $308K | $10.25 | $17K | — | — | |
| 83 | KOP | 0.25% | 8,000 | $306K | $38.29 | $90K | — | — | |
| 84 | AIG | 0.24% | 4,000 | $303K | $75.84 | -$39K | — | — | |
| 85 | AGM | 0.24% | 2,000 | $300K | $149.80 | -$52K | — | — | |
| 86 | DAL | 0.24% | 4,370 | $298K | $68.10 | -$6K | — | — | |
| 87 | ANTM | 0.24% | 1,000 | $297K | $296.99 | — | +1,000 | — | NEW |
| 88 | FCCO | 0.24% | 10,000 | $296K | $29.65 | — | — | — | |
| 89 | TSQ | 0.23% | 53,042 | $291K | $5.49 | $8K | -2,000 | -3.6% | |
| 90 | CNOB | 0.23% | 10,600 | $290K | $27.40 | $13K | — | — | |
| 91 | GOOGL | 0.23% | 971 | $289K | $297.74 | -$41K | -83 | -7.9% | |
| 92 | CVLG | 0.22% | 10,000 | $280K | $27.97 | $59K | — | — | |
| 93 | RACE | 0.22% | 813 | $278K | $342.13 | $97K | +322 | +65.6% | |
| 94 | FXNC | 0.22% | 10,000 | $274K | $27.41 | $22K | — | — | |
| 95 | DFAS | 0.22% | 3,784 | $273K | $72.13 | $9K | — | — | |
| 96 | MTG | 0.21% | 10,000 | $263K | $26.34 | -$29K | — | — | |
| 97 | SCHE | 0.21% | 7,921 | $263K | $33.24 | $54K | +1,516 | +23.7% | |
| 98 | OBT | 0.21% | 8,000 | $261K | $32.67 | $33K | — | — | |
| 99 | FISI | 0.21% | 8,000 | $258K | $32.26 | $9K | — | — | |
| 100 | GNW | 0.20% | 31,000 | $256K | $8.26 | -$24K | — | — |