申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 302
Daytona Street Capital LLC在最新一期 13F 报告中披露了 302 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 23.2%。
加仓 PVH
-5.5% US$246.0万
减仓 LEN
0.0% -US$140.1万
加仓 MFIN
+1338.1% US$57.3万
减仓 GOOG
-4.0% -US$52.3万
减仓 ALK
+8.9% -US$51.4万
减仓 CNC
-2.6% -US$51.2万
仅显示前 301 大持股（共 302 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.74% | -0.44% | -4.01% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 3.64% | — | +2.06% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | -0.22% | +3.20% | |
| 4 | CFBK | Cf Bankshares INC | 股票-其他 | 3.30% | +0.38% | +0.67% | |
| 5 | ✓ | Skyline Bldrs Group Hldg LTD | 股票-其他 | 2.75% | +0.33% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.24% | +0.04% | |
| 7 | BOTJ | Bank Of THE James Financial | 股票-其他 | 2.48% | +0.20% | -0.47% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 2.47% | -0.16% | +7.38% | |
| 9 | CZWI | Citizens Community Bancorp I | 股票-其他 | 2.35% | +0.25% | -0.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.24% | +3.19% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.26% | — | +14.58% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.00% | — | +0.12% | |
| 13 | PVH | Pvh CORP | 股票-周期性消费 | 2.00% | +1.90% | -5.52% | |
| 14 | ALK | Alaska Air Group INC | 股票-工业 | 1.99% | -0.42% | +8.92% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.16% | -0.20% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | -0.22% | -1.32% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.63% | -0.37% | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.59% | — | -0.13% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.58% | -0.41% | -2.56% | |
| 20 | POST | Post Holdings INC | 股票-非周期性消费 | 1.53% | — | +1.10% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.36% | — | -0.10% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.35% | — | — | |
| 23 | FBIZ | First Business Financial Ser | 股票-其他 | 1.32% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +1.96% | |
| 25 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.25% | -0.26% | -1.34% | |
| 26 | BWB | Bridgewater Bancshares INC | 股票-其他 | 1.20% | — | — | |
| 27 | FUNC | First United CORP | 股票-其他 | 1.07% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.04% | — | -13.70% | |
| 29 | TCBX | Third Coast Bancshares INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 30 | CARE | Carter Bankshares INC | 股票-其他 | 0.99% | +0.19% | +3.81% | |
| 31 | FSBW | Fs Bancorp INC | 股票-其他 | 0.98% | — | — | |
| 32 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.97% | — | -3.23% | |
| 33 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.89% | +0.19% | +19.54% | |
| 34 | CAL | Caleres INC | 股票-其他 | 0.80% | — | +0.64% | |
| 35 | ✓ | Alpha Tau Medical LTD | 股票-其他 | 0.80% | +0.22% | -3.39% | |
| 36 | UTE0 | Cantaloupe INC | 股票-其他 | 0.74% | — | — | |
| 37 | SSBI | Summit State Bank | 股票-其他 | 0.74% | — | — | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.74% | +0.74% | NEW | |
| 39 | QCRH | Qcr Holdings INC | 股票-其他 | 0.72% | — | -0.03% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | — | +0.26% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | — | +13.38% | |
| 42 | KINS | Kingstone Cos INC | 股票-其他 | 0.63% | — | — | |
| 43 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.61% | — | — | |
| 44 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.57% | -0.35% | -38.18% | |
| 45 | NBN | Northeast Bank | 股票-其他 | 0.56% | — | — | |
| 46 | MFIN | Medallion Financial CORP | 股票-其他 | 0.54% | +0.44% | +1338.07% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.52% | — | — | |
| 48 | ✓ | 股票-其他 | 0.51% | — | -1.99% | ||
| 49 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.51% | — | — | |
| 50 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.51% | +0.51% | NEW |
Q3 2026表现
+2.3%
近4个季度表现
+2.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
Daytona Street Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Third Coast Bancshares INC (TCBX); 新建仓: EA Bridgeway Omni Sm-Cp Val (BSVO); 新建仓: Uscb Financial Holdings INC (USCB); 清仓: General Motors Co (GM); 清仓: Ah Realty Trust INC (AHRT).
资产规模相近的机构
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申报总市值
US$1.3亿
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资产规模与本机构相差仅 0.0%
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US$1.3亿
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数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001910364
申报总市值
US$1.3亿
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2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
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数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Amazon.com INC
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前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl C
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US$8.8亿
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前五大持仓重叠 3/5 档，同样重仓 Amazon.com INC