Titelia

Holdings of Daytona Street Capital LLC

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Communication 13.8 %
  • Consumer discretionary 8.3 %
  • Financials 7.2 %
  • Health care 3.7 %
  • Technology 2.4 %
  • Industrials 1.5 %
  • Utilities 0.7 %
  • Funds 0.5 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US278120.2M $99.93 %
2GB250.8K $0.04 %
3CA128.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 16,4474.9M $
2Netflix Inc 49,5304.7M $
3Amazon.com Inc 21,1654.5M $
4CF Bankshares Inc 151,3864.3M $
5JPMorgan Chase & Co 11,3463.4M $
6Bank of the James Financial Group Inc 157,1233.2M $
7Ally Financial Inc 80,1613.2M $
8Citizens Community Bancorp Inc/WI 151,2443M $
9Meta Platforms Inc 5,1493M $
10Walt Disney Co/The 30,2022.9M $
11McDonald's Corp. 8,4322.6M $
12PVH Corp 33,7862.6M $
13Alaska Air Group Inc 67,0682.6M $
14Apple Inc 9,9952.5M $
15CVS Health Corp 33,4392.4M $
16Starbucks Corp 22,6862.1M $
17Centene Corp 60,7712.1M $
18Post Holdings Inc 20,3022M $
19SPDR Gold Shares 4,0171.8M $
20Citigroup Inc 15,1181.8M $
21First Business Financial Services Inc 30,7901.7M $
22Charles Schwab Corp/The 17,1901.6M $
23Warner Music Group Corp 62,4151.6M $
24Bridgewater Bancshares Inc 86,3681.6M $
25First United Corp 37,1301.4M $
26Bristol-Myers Squibb Co 21,7871.3M $
27Third Coast Bancshares Inc 33,4001.3M $
28Carter Bankshares Inc 54,5361.3M $
29FS Bancorp Inc 32,4371.3M $
30Lennar Corp 15,1251.3M $
31Boot Barn Holdings Inc 24,4701.2M $
32Caleres Inc 94,3331M $
33Cantaloupe Inc 17,400957K $
34Summit State Bank 49,095954.9K $
35QCR Holdings Inc 10,767940.3K $
36Schwab U.S. Large-Cap ETF 34,682899.9K $
37Schwab International Equity ETF 34,697878K $
38Kingstone Cos Inc 55,474816.6K $
39EchoStar Corp 6,432791.1K $
40HomeTrust Bancshares Inc 17,000738.6K $
41Northeast Bank 6,340731.4K $
42Medallion Financial Corp. 71,918698.7K $
43iShares Dow Jones U.S. ETF 4,240679.8K $
44CEMTREX INC 2,064,400666.6K $
45USCB Financial Holdings Inc 34,728657.6K $
46State Street SPDR S&P MidCap 400 ETF Trust 1,050656.7K $
47Mercantile Bank Corp 12,260632.1K $
48SKYX Platforms Corp 529,555627.5K $
49American Bitcoin Corp 8,750620.8K $
50Firstsun Capital Bancorp 16,370613.2K $
51State Street SPDR S&P 500 ETF Trust 897590.3K $
52Amerant Bancorp Inc 25,840585K $
53PG&E Corp 30,930545K $
54Schwab US Dividend Equity ETF 16,802513K $
55American Airlines Group Inc 45,150505.2K $
56Charter Communications, Inc. 2,383503K $
57MVB Financial Corp 19,620498.9K $
58iShares Ultra Short Duration B 9,683488.7K $
59Berkshire Hathaway Inc 1,005482.2K $
60Provident Financial Services Inc 22,000473K $
61United Community Banks Inc/GA 14,270460.1K $
62Commercial Bancgroup Inc 15,500420.4K $
63DoorDash Inc 2,741411.6K $
64MainStreet Bancshares Inc 18,000405K $
65Schwab U.S. Small-Cap ETF 13,463399K $
66Orrstown Financial Services Inc 10,625390.2K $
67Crescent Energy Co 30,000383.1K $
68Direxion Shares ETF Trust 38,800381.2K $
69Plumas Bancorp 7,500373.1K $
70Chain Bridge Bancorp Inc 10,000354.8K $
71Dimensional ETF Trust 4,933354.2K $
72First Busey Corp 13,350344.7K $
73Central Pacific Financial Corp 10,500342.3K $
74Schwab U.S. Aggregate Bond ETF 14,746341.9K $
75Dimensional International Value ETF 6,328339K $
76Superior Group of Cos Inc 30,000307.5K $
77Koppers Holdings Inc 8,000306.3K $
78American International Group Inc 4,000303.4K $
79Federal Agricultural Mortgage Corp 2,000299.6K $
80Delta Air Lines Inc 4,370297.6K $
81Elevance Health Inc 1,000297K $
82First Community Corp/SC 10,000296.5K $
83Townsquare Media Inc 53,042291.2K $
84ConnectOne Bancorp Inc 10,600290.4K $
85Alphabet Inc 971289.1K $
86Covenant Logistics Group Inc 10,000279.7K $
87Community West Bancshares 11,850276.7K $
88First National Corp/VA 10,000274.1K $
89Dimensional U S Small Cap ETF 3,784272.9K $
90MGIC Investment Corp 10,000263.4K $
91Schwab Emerging Markets Equity ETF 7,921263.3K $
92Orange County Bancorp Inc 8,000261.3K $
93Financial Institutions Inc 8,000258.1K $
94Genworth Financial Inc 31,000256.1K $
95Franklin Financial Services Corp 5,000254.1K $
96Eledon Pharmaceuticals Inc 81,166253.6K $
97iShares Core S&P Small-Cap ETF 2,000252.1K $
98Bankwell Financial Group Inc 5,000247.2K $
99Kelly Services Inc 27,900245.9K $
100Vanguard S&P 500 ETF 403243.8K $