Daytona Street Capital LLC

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CIK 2101936

13F portfolio (2026-Q1)

$130M

Positions

301

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

300

Top 5

16.9%

Top 10

29.1%

Effective N

65.6

HHI

0.015

This quarter

31 new · 0 exit →

By sector

Financials38.1%

Unclassified17.8%

Communication Services16.7%

Consumer Discretionary12.2%

Industrials3.9%

Consumer Staples3.6%

Information Technology3.1%

Health Care2.0%

Other2.5%

By market cap

Large ($10–200B)20.3%

Mega (>$200B)20.1%

Unknown19.3%

Small ($300M–2B)16.1%

Micro (<$300M)13.6%

Mid ($2–10B)10.5%

By region

North America81.9%

Other17.8%

Europe0.3%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	32.71%	70
Unclassified	18.36%	88
Software & IT Services	6.48%	6
Media & Entertainment	5.93%	6
Specialty Retail	4.70%	8
Hotels, Restaurants & Leisure	3.78%	7
Entertainment	3.51%	2
Insurance	3.36%	9
Textiles, Apparel & Luxury Goods	3.26%	5
Airlines	2.66%	4
Technology Hardware & Equipment	2.56%	3
Food & Staples Retailing	1.87%	1
Food Products	1.58%	2
Capital Markets	1.56%	4
Pharmaceuticals & Biotechnology	1.55%	7
Diversified Telecommunication Services	0.97%	4
Equity Real Estate Investment Trusts (REITs)	0.71%	13
Commercial Services & Supplies	0.69%	5
Utilities	0.65%	4
Oil, Gas & Consumable Fuels	0.58%	6
Health Care Equipment & Supplies	0.43%	7
Software	0.38%	7
Construction & Engineering	0.36%	4
Paper & Forest Products	0.26%	3
Road & Rail	0.22%	1
Chemicals	0.20%	3
Distributors	0.17%	4
Beverages	0.16%	4
Real Estate Management & Development	0.15%	2
Automobiles & Components	0.09%	1
Machinery	0.06%	1
Transportation Infrastructure	0.02%	1
Leisure Products	0.02%	1
Electrical Equipment & Components	0.01%	2
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	1
Aerospace & Defense	0.00%	2
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	3.74%
2	NFLX	NETFLIX INC	Communication Services	3.64%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.46%
4	CFBK	CF BANKSHARES INC.	Financials	3.30%
5	KAZR	SKYLINE BLDRS GROUP HLDG LTD	Unclassified	2.75%
6	JPM	JPMORGAN CHASE & CO	Financials	2.60%
7	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financials	2.48%
8	ALLY	Ally Financial Inc.	Financials	2.47%
9	CZWI	Citizens Community Bancorp Inc.	Financials	2.35%
10	META	Meta Platforms, Inc.	Communication Services	2.32%

214/300 names classified · sector 82.2% of weight · industry 81.6% · mkt cap 80.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsCFBK, JPM, ALLY, BOTJ, CZWI · other

Communication ServicesGOOG, NFLX, META, DIS, SPOT · other

Consumer DiscretionaryAMZN, MCD, SBUX, PVH, BOOT · other

IndustrialsALK, LEN, AAL, DAL, DASH · other

Consumer StaplesCVS, POST, PRMB, SFM, SMPL · other

Information TechnologyAAPL, SKYX, DOCS, INTU, PAYC · other

Health CareBMY, PRGO, ZBH, ELDN, OBIO · other

Real EstateCXW, MRP, AHRT, RITM, PSTL · other

MaterialsKOP, GPK, NKE, CE, KMB · other

EnergyCRGY, VTS, DVN, RIG, EONR · other

UtilitiesPCG, AEE, WEC, VG, EPD

UnclassifiedKAZR, GLD, LEN.B, CANTALOUPE INC, DRTS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (174 classified)Daytona Street Capital LLC centroid (Mid Core)

FinancialsCommunication ServicesConsumer DiscretionaryIndustrialsConsumer StaplesInformation TechnologyHealth CareReal EstateUtilitiesMaterialsEnergy

Style box summary for Daytona Street Capital LLC: centroid Mid Core. Heaviest cells: Small Core 19.2%, Small Value 12.4%, Large Core 11.3%.

Classified: 73.4% of book weight (174/295 names) · unclassified 26.6%: KAZR, SPOT, CNC, GLD, , WMG, LEN.B, DRTS, SSBI, BSVO +111 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 301 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	16,447	$5M	3.7%	TRIM −4%
2	NFLXNETFLIX INC	49,530	$5M	3.6%	ADD 2%
3	AMZNAMAZON COM INC	21,165	$4M	3.5%	ADD 3%
4	CFBKCF BANKSHARES INC	151,386	$4M	3.3%	HOLD
5	KAZRSKYLINE BLDRS GROUP HLDG LTD	164,280	$4M	2.8%	HOLD
6	JPMJPMORGAN CHASE & CO	11,346	$3M	2.6%	HOLD
7	BOTJBANK OF THE JAMES FINL GP IN	157,123	$3M	2.5%	HOLD
8	ALLYALLY FINL INC	80,161	$3M	2.5%	ADD 7%
9	CZWICITIZENS CMNTY BANCORP INC M	151,244	$3M	2.3%	HOLD
10	METAMETA PLATFORMS INC	5,149	$3M	2.3%	ADD 3%
11	DISDISNEY WALT CO	30,202	$3M	2.3%	ADD 15%
12	MCDMCDONALDS CORP	8,432	$3M	2.0%	HOLD
13	PVHPVH CORPORATION	33,786	$3M	2.0%	TRIM −6%
14	ALKAlaska Air Group, Inc.	67,068	$3M	2.0%	ADD 9%
15	AAPLAPPLE INC	9,995	$3M	2.0%	HOLD
16	CVSCVS HEALTH CORP	33,439	$2M	1.9%	HOLD
17	SPOTSPOTIFY TECHNOLOGY S A	4,436	$2M	1.6%	HOLD
18	SBUXSTARBUCKS CORP	22,686	$2M	1.6%	HOLD
19	CNCCENTENE CORP DEL	60,771	$2M	1.6%	TRIM −3%
20	POSTPOST HLDGS INC	20,302	$2M	1.5%	HOLD
21	GLDSPDR GOLD TR	4,017	$2M	1.4%	HOLD
22	CCITIGROUP INC	15,118	$2M	1.4%	HOLD
23	FBIZFIRST BUSINESS FINL SVCS INC	30,790	$2M	1.3%	HOLD
24	SCHWSCHWAB CHARLES CORP	17,190	$2M	1.3%	HOLD
25	WMGWARNER MUSIC GROUP CORP	62,415	$2M	1.2%	HOLD
26	BWBBRIDGEWATER BANCSHARES INC	86,368	$2M	1.2%	HOLD
27	FUNCFIRST UTD CORP	37,130	$1M	1.1%	HOLD
28	BMYBRISTOL-MYERS SQUIBB CO	21,787	$1M	1.0%	TRIM −14%
29	TCBXTHIRD COAST BANCSHARES INC	33,400	$1M	1.0%	NEW
30	CARECARTER BANKSHARES INC	54,536	$1M	1.0%	ADD 4%
31	FSBWFS BANCORP INC	32,437	$1M	1.0%	HOLD
32	LEN.BLENNAR CORP	15,125	$1M	1.0%	TRIM −3%
33	BOOTBOOT BARN HLDGS INC	24,470	$1M	0.9%	ADD 20%
34	CALCALERES INC	94,333	$1M	0.8%	HOLD
35	DRTSALPHA TAU MEDICAL LTD	146,106	$1M	0.8%	TRIM −3%
36	CANTALOUPE INC	17,400	$957,000	0.7%	HOLD
37	SSBISUMMIT ST BK SANTA ROSA CALI	49,095	$954,898	0.7%	HOLD
38	BSVOEA SERIES TRUST	37,239	$954,808	0.7%	NEW
39	QCRHQCR HOLDINGS INC	10,767	$940,282	0.7%	HOLD
40	SCHXSCHWAB U.S. LARGE-CAP ETF	34,682	$899,942	0.7%	HOLD
41	SCHFSCHWAB STRATEGIC TR	34,697	$878,008	0.7%	ADD 13%
42	KINSKINGSTONE COS INC	55,474	$816,638	0.6%	HOLD
43	ECHOECHOSTAR CORP	6,432	$791,136	0.6%	HOLD
44	HTBHOMETRUST BANCSHARES INC	17,000	$738,596	0.6%	TRIM −38%
45	NBNNORTHEAST BK PORTLAND ME	6,340	$731,429	0.6%	HOLD
46	MFINMEDALLION FINL CORP	71,918	$698,696	0.5%	ADD 1338%
47	IYYISHARES TR	4,240	$679,820	0.5%	HOLD
48	CEMTREX INC	2,064,400	$666,595	0.5%	HOLD
49	CEFSPROTT ASSET MANAGEMENT LP	13,666	$664,304	0.5%	HOLD
50	USCBUSCB FINANCIAL HOLDINGS INC	34,728	$657,575	0.5%	NEW
51	MDYSPDR S&P MIDCAP 400 ETF TR	1,050	$656,734	0.5%	HOLD
52	MBWMMERCANTILE BK CORP	12,260	$632,149	0.5%	HOLD
53	SKYXSKYX PLATFORMS CORP	529,555	$627,523	0.5%	ADD 30%
54	ABTCAMERICAN BITCOIN CORP.	8,750	$620,813	0.5%	HOLD
55	FSUNFIRSTSUN CAP BANCORP	16,370	$613,220	0.5%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	897	$590,271	0.5%	ADD 2%
57	AMTBAMERANT BANCORP INC	25,840	$585,017	0.5%	ADD 118%
58	PCGPG&E CORP	30,930	$545,021	0.4%	HOLD
59	SCHDSCHWAB STRATEGIC TR	16,802	$513,049	0.4%	ADD 13%
60	AALAMERICAN AIRLS GROUP INC	45,150	$505,229	0.4%	ADD 126%
61	CHTRCHARTER COMMUNICATIONS INC	2,383	$502,968	0.4%	TRIM −22%
62	MVBFMVB FINL CORP	19,620	$498,933	0.4%	HOLD
63	ICSHISHARES TR	9,683	$488,701	0.4%	ADD 5%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	1,005	$482,179	0.4%	HOLD
65	PFSPROVIDENT FINL SVCS INC	22,000	$472,989	0.4%	HOLD
66	UCBUNITED CMNTY BKS BLAIRSVLE G	14,270	$460,130	0.4%	TRIM −3%
67	CBKCOMMERCIAL BANCGROUP INC	15,500	$420,438	0.3%	HOLD
68	DASHDOORDASH INC	2,741	$411,637	0.3%	ADD 257%
69	MNSBMAINSTREET BANCSHARES INC	18,000	$405,018	0.3%	HOLD
70	SCHASCHWAB STRATEGIC TR	13,463	$399,027	0.3%	ADD 13%
71	ORRFORRSTOWN FINL SVCS INC	10,625	$390,164	0.3%	HOLD
72	CRGYCRESCENT ENERGY COMPANY	30,000	$383,100	0.3%	HOLD
73	SPXSDIREXION SHS ETF TR	38,800	$381,210	0.3%	HOLD
74	PLBCPLUMAS BANCORP	7,500	$373,125	0.3%	TRIM −39%
75	CBNACHAIN BRIDGE BANCORP INC	10,000	$354,780	0.3%	HOLD
76	DFUSDIMENSIONAL ETF TRUST	4,933	$354,242	0.3%	HOLD
77	BUSEFIRST BUSEY CORP	13,350	$344,697	0.3%	HOLD
78	CPFCENTRAL PAC FINL CORP	10,500	$342,296	0.3%	HOLD
79	SCHZSCHWAB STRATEGIC TR	14,746	$341,886	0.3%	ADD 16%
80	DFIVDIMENSIONAL ETF TRUST	6,328	$338,959	0.3%	HOLD
81	PRGOPERRIGO CO PLC	30,200	$332,502	0.3%	HOLD
82	DXUVDIMENSIONAL ETF TRUST	6,644	$324,427	0.3%	HOLD
83	SGCSUPERIOR GROUP OF CO INC	30,000	$307,500	0.2%	HOLD
84	KOPKOPPERS HOLDINGS INC	8,000	$306,294	0.2%	HOLD
85	AIGAMERICAN INTL GROUP INC	4,000	$303,360	0.2%	HOLD
86	AGMFEDERAL AGRIC MTG CORP	2,000	$299,600	0.2%	HOLD
87	DALDELTA AIR LINES INC	4,370	$297,585	0.2%	HOLD
88	ELVELEVANCE HEALTH INC FORMERLY	1,000	$296,990	0.2%	NEW
89	FCCOFIRST CMNTY CORP S C	10,000	$296,500	0.2%	HOLD
90	TSQTOWNSQUARE MEDIA INC	53,042	$291,206	0.2%	TRIM −4%
91	CNOBCONNECTONE BANCORP INC	10,600	$290,440	0.2%	HOLD
92	GOOGLALPHABET INC	971	$289,106	0.2%	TRIM −8%
93	CVLGCOVENANT LOGISTICS GROUP INC	10,000	$279,700	0.2%	HOLD
94	RACEFERRARI N V	813	$278,150	0.2%	ADD 66%
95	CWBCCOMMUNITY WEST BANCSHARES NE	11,850	$276,707	0.2%	HOLD
96	FXNCFIRST NATL CORP	10,000	$274,100	0.2%	HOLD
97	DFASDIMENSIONAL ETF TRUST	3,784	$272,923	0.2%	HOLD
98	MTGMGIC INVT CORP WIS	10,000	$263,425	0.2%	HOLD
99	SCHESCHWAB STRATEGIC TR	7,921	$263,294	0.2%	ADD 24%
100	OBTORANGE CNTY BANCORP INC	8,000	$261,321	0.2%	HOLD
101	FISIFINANCIAL INSTNS INC	8,000	$258,080	0.2%	HOLD
102	GNWGENWORTH FINL INC	31,000	$256,107	0.2%	HOLD
103	FRAFFRANKLIN FINL SVCS CORP	5,000	$254,125	0.2%	HOLD
104	ELDNELEDON PHARMACEUTICALS INC	81,166	$253,648	0.2%	ADD 16%
105	IJRISHARES TR	2,000	$252,060	0.2%	HOLD
106	BWFGBANKWELL FINL GROUP INC	5,000	$247,225	0.2%	HOLD
107	KELYAKELLY SVCS INC	27,900	$245,939	0.2%	HOLD
108	VOOVANGUARD INDEX FDS	403	$243,779	0.2%	ADD 26%
109	BZHBEAZER HOMES USA INC	12,000	$240,600	0.2%	ADD 12%
110	NECBNORTHEAST CMNTY BANCORP INC	10,000	$240,067	0.2%	HOLD
111	SIGISELECTIVE INS GROUP INC	3,140	$239,297	0.2%	NEW
112	FRHCFREEDOM HLDG CORP NEV	20,000	$238,000	0.2%	HOLD
113	OBIOORCHESTRA BIOMED HLDGS INC	52,600	$235,443	0.2%	ADD 145%
114	BFSTBUSINESS FIRST BANCSHARES IN	8,000	$220,842	0.2%	HOLD
115	CFFIC & F FINL CORP	3,000	$220,680	0.2%	HOLD
116	TAT&T INC	7,646	$216,649	0.2%	HOLD
117	BODITHE BEACHBODY COMPANY INC	18,000	$212,220	0.2%	NEW
118	ZDZIFF DAVIS INC	5,000	$211,675	0.2%	NEW
119	NBTBNBT BANCORP INC	4,768	$206,080	0.2%	HOLD
120	PDLBPONCE FINANCIAL GROUP INC	12,000	$201,780	0.2%	NEW
121	CXWCORECIVIC INC	10,490	$201,251	0.2%	TRIM −32%
122	PKPARK HOTELS & RESORTS INC	19,000	$198,746	0.2%	HOLD
123	PSTLPOSTAL REALTY TRUST INC	10,400	$194,057	0.1%	NEW
124	INTUINTUIT	423	$192,866	0.1%	NEW
125	OTFBLUE OWL TECHNOLOGY FINANCE	16,200	$192,117	0.1%	NEW
126	WTFCWINTRUST FINL CORP	1,350	$191,297	0.1%	HOLD
127	PKBKPARKE BANCORP INC	6,500	$187,298	0.1%	HOLD
128	CBANCOLONY BANKCORP INC	9,221	$187,057	0.1%	HOLD
129	FUSBFIRST US BANCSHARES INC	12,100	$186,945	0.1%	HOLD
130	NWBINORTHWEST BANCSHARES INC MD	14,310	$185,521	0.1%	HOLD
131	PAYCPAYCOM SOFTWARE INC	1,500	$183,315	0.1%	NEW
132	ZBHZIMMER BIOMET HOLDINGS INC	2,000	$181,820	0.1%	TRIM −2%
133	NKENIKE INC	3,310	$172,930	0.1%	ADD 1224%
134	SCHOSCHWAB SHORT-TERM US TREASURY ETF	6,943	$168,090	0.1%	HOLD
135	MRPMILLROSE PPTYS INC	5,876	$165,096	0.1%	HOLD
136	PYPLPAYPAL HLDGS INC	3,613	$161,378	0.1%	HOLD
137	CACCAMDEN NATL CORP	3,320	$160,788	0.1%	HOLD
138	NAVINAVIENT CORPORATION	19,000	$159,091	0.1%	NEW
139	SSBSOUTHSTATE BK CORP	11,200	$157,920	0.1%	HOLD
140	EFSCENTERPRISE FINL SVCS CORP	2,830	$156,461	0.1%	HOLD
141	RITMRITHM CAPITAL CORP	16,200	$154,208	0.1%	HOLD
142	ABGASBURY AUTOMOTIVE GROUP INC	776	$151,638	0.1%	NEW
143	PRMBPRIMO BRANDS CORPORATION	8,000	$150,783	0.1%	HOLD
144	OXMOXFORD INDS INC	3,500	$147,050	0.1%	TRIM −30%
145	INTTINTEST CORP	10,000	$144,400	0.1%	TRIM −50%
146	CRICARTERS INC	4,000	$143,243	0.1%	HOLD
147	VTSVITESSE ENERGY INC	8,000	$142,920	0.1%	HOLD
148	AEEAMEREN CORP	1,266	$139,994	0.1%	TRIM −11%
149	FCBCFIRST CMNTY BANKSHARES INC V	3,295	$139,065	0.1%	HOLD
150	LNKBLINKBANCORP INC	15,000	$126,675	0.1%	HOLD
151	COSOCOASTALSOUTH BANCSHARES INC	5,000	$124,550	0.1%	HOLD
152	PINSPINTEREST INC	6,715	$123,153	0.1%	NEW
153	FFORD MTR CO	10,500	$121,853	0.1%	TRIM −18%
154	DOCSDOXIMITY INC	5,167	$120,391	0.1%	ADD 14%
155	OPBKOP BANCORP	8,681	$118,322	0.1%	HOLD
156	WECWEC ENERGY GROUP INC	1,000	$116,130	0.1%	HOLD
157	MSBIMIDLAND STATES BANCORP INC	5,035	$115,789	0.1%	HOLD
158	XAIRBEYOND AIR INC	156,850	$114,720	0.1%	NEW
159	ACICAMERICAN COASTAL INS CORP	10,000	$111,938	0.1%	HOLD
160	XOMEXXON MOBIL CORP	658	$105,852	0.1%	TRIM −43%
161	SCHCSCHWAB STRATEGIC TR	2,198	$105,042	0.1%	HOLD
162	TRINTRINITY CAP INC	4,000	$100,120	0.1%	HOLD
163	PEBOPEOPLES BANCORP INC	500	$100,000	0.1%	HOLD
164	CORCENCORA INC	40,000	$99,756	0.1%	HOLD
165	NREFNEXPOINT REAL ESTATE FIN INC	7,000	$93,275	0.1%	HOLD
166	RLJRLJ LODGING TR	3,800	$92,302	0.1%	HOLD
167	BACBANK AMERICA CORP	1,817	$89,818	0.1%	HOLD
168	OLPONE LIBERTY PPTYS INC	4,092	$88,408	0.1%	HOLD
169	BCALCALIFORNIA BANCORP	4,800	$86,544	0.1%	HOLD
170	LENLENNAR CORP	990	$85,704	0.1%	HOLD
171	GOLDGOLD COM INC	2,000	$83,539	0.1%	HOLD
172	CATCATERPILLAR INC	110	$80,813	0.1%	HOLD
173	MTRXMATRIX SVC CO	6,700	$79,395	0.1%	HOLD
174	FNDFSCHWAB STRATEGIC TR	1,590	$79,118	0.1%	HOLD
175	VTVANGUARD INTL EQUITY INDEX F	1,000	$78,530	0.1%	NEW
176	CBNKCAPITAL BANCORP INC MD	2,564	$77,638	0.1%	HOLD
177	MCBMETROPOLITAN BK HLDG CORP	2,611	$76,829	0.1%	HOLD
178	GTGOODYEAR TIRE & RUBR CO	10,700	$72,414	0.1%	HOLD
179	BABAALIBABA GROUP HLDG LTD	567	$70,453	0.1%	TRIM −17%
180	JBLUJETBLUE AWYS CORP	15,000	$69,081	0.1%	HOLD
181	EWYISHARES INC MSCI STH KOR ETF	535	$68,801	0.1%	HOLD
182	IWMISHARES TR	265	$66,891	0.1%	NEW
183	CBSHCOMMERCE BANCSHARES INC	1,345	$66,478	0.1%	ADD 183%
184	CAGCONAGRA BRANDS INC	3,885	$60,559	0.0%	HOLD
185	XLISELECT SECTOR SPDR TR	360	$59,492	0.0%	HOLD
186	TGTTARGET CORP	490	$59,225	0.0%	HOLD
187	RSPINVESCO EXCHANGE TRADED FD T	300	$58,001	0.0%	HOLD
188	ITOTISHARES TR	400	$57,666	0.0%	NEW
189	GEOGEO GROUP INC NEW	3,300	$57,602	0.0%	HOLD
190	NLOPNET LEASE OFFICE PROPERTIES	5,000	$57,500	0.0%	HOLD
191	EIPIFIRST TR EXCHNG TRADED FD VI	2,490	$55,340	0.0%	HOLD
192	ORCLORACLE CORP	373	$54,872	0.0%	ADD 37%
193	EFSIEAGLE FINL SVCS INC	1,500	$53,722	0.0%	HOLD
194	MSFTMICROSOFT CORP	139	$51,814	0.0%	ADD 35%
195	SCHBSCHWAB STRATEGIC TR	2,000	$50,830	0.0%	NEW
196	SARSARATOGA INVT CORP	1,999	$50,375	0.0%	HOLD
197	ISCVISHARES TR	700	$49,067	0.0%	NEW
198	EPDENTERPRISE PRODS PARTNERS L	1,300	$48,381	0.0%	HOLD
199	VEAVANGUARD TAX-MANAGED FDS	725	$47,506	0.0%	NEW
200	BPBP PLC	1,000	$45,905	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

—

17K

16K

$5M

NFLXNETFLIX INC

—

49K

50K

$5M

AMZNAMAZON COM INC

—

21K

$4M

CFBKCF BANKSHARES INC

—

150K

151K

$4M

KAZRSKYLINE BLDRS GROUP HLDG LTD

—

164K

$4M

JPMJPMORGAN CHASE & CO

—

11K

$3M

BOTJBANK OF THE JAMES FINL GP IN

—

158K

157K

$3M

ALLYALLY FINL INC

—

75K

80K

$3M

CZWICITIZENS CMNTY BANCORP INC M

—

152K

151K

$3M

METAMETA PLATFORMS INC

—

$3M

DISDISNEY WALT CO

—

26K

30K

$3M

MCDMCDONALDS CORP

—

$3M

PVHPVH CORPORATION

—

36K

34K

$3M

ALKAlaska Air Group, Inc.

—

62K

67K

$3M

AAPLAPPLE INC

—

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Daytona Street Capital LLC