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
201Ellington Financial Inc 2,48929.6K $
202Mercer International Inc 20,00028.3K $
203Aytu BioPharma Inc 10,00026.8K $
204Avantis International Small Cap Value ETF 26026.6K $
205Walmart Inc 21426.5K $
206Royce Micro-Cap Trust, Inc. 2,28126.5K $
207Cohen & Steers Infrastructure Fund Inc. 1,00026.2K $
208SPDR Bloomberg Emerging Markets Local Bond ETF 1,24525.7K $
209Schwab 5-10 Year Corporate Bond ETF 1,05023.8K $
210Domino's Pizza Inc 6222.3K $
211PepsiCo Inc 14021.5K $
212WaFd Inc 67021.3K $
213Booking Holdings Inc 521.2K $
214Johnson Outdoors Inc 42520.2K $
215iShares Core S&P 500 ETF 3019.8K $
216Yum China Holdings Inc 40019.8K $
217OFF THE HOOK YS INC 8,46019.8K $
218Stereotaxis Inc 10,00018.9K $
219UnitedHealth Group Inc 6818.6K $
220Wynn Resorts Ltd 18018.6K $
221Healthcare Realty Trust Inc 1,07518.4K $
222PIMCO NEW YORK MUNICIPAL INCOME FUND II 2,58817.9K $
223abrdn Bloomberg All Commodity Strategy K-1 Free ETF 73017.6K $
224Towne Bank/Portsmouth VA 49817.1K $
225Primis Financial Corp. 1,26617K $
226Procter & Gamble Co/The 11816.9K $
227SELECT SECTOR SPDR TRUST (THE) 12016.3K $
228U-Haul Holding Co 36016.2K $
229Amalgamated Financial Corp 40015.9K $
230iShares MSCI EAFE ETF 16015.9K $
231iShares Trust 17515.2K $
232US Bancorp 26514K $
233State Street Materials Select Sector SPDR ETF 24012.1K $
234Chipotle Mexican Grill Inc 35011.5K $
235General Electric Co 3710.9K $
236MAIA Biotechnology Inc 7,50010.4K $
237BCP INVESTMENT CORP 1,37210.3K $
238Vanguard Growth ETF 2310.2K $
239Pool Corp 499.9K $
240Snap Inc 2,0609.5K $
241Warner Bros Discovery Inc 3228.9K $
242Bluerock Homes Trust Inc 7688.8K $
243Invesco QQQ Trust Series 1 158.8K $
244Brookfield Real Assets Income 6708.6K $
245ROBLOX Corp 1508.5K $
246GE Vernova Inc 98.2K $
247iShares Trust 357.6K $
248iShares Russell 1000 Growth ETF 177.4K $
249Coinbase Global Inc 396.9K $
250Truist Financial Corp 1346.3K $
251Globus Medical Inc 706.1K $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 286.1K $
253Chewy Inc 2256K $
254Vanguard Value ETF 285.5K $
255Stifel Financial Corp 725.4K $
256iShares Russell Mid-Cap Value 345K $
257iShares Trust 384.9K $
258Diageo PLC 664.9K $
259Wingstop Inc 314.8K $
260iShares MSCI Emerging Markets ETF 774.4K $
261Cherry Hill Mortgage Investment Corp 1,7674.4K $
262Incyte Corp 454.3K $
263Direxion Daily Semiconductors Bear 3x Shares 1224.3K $
264Alliancebernstein Global High Income Fund Inc. 4004.1K $
265NUVEEN AMT-FREE MUN CR INCOME FD 3083.8K $
266Patriot National Bancorp Inc 2,8553.6K $
267America's Car-Mart Inc/TX 2503K $
268Graphic Packaging Holding Co 2001.9K $
269U-Haul Holding Co 401.9K $
270Annaly Capital Management Inc 871.8K $
271Select Sector Spdr Trust 411.7K $
272PRESURANCE HOLDINGS INC 1,761931 $
273GE HealthCare Technologies Inc 12859 $
274Service Properties Trust 700845 $
275Moderna Inc 15767 $
276CPI Aerostructures Inc 180610 $
277O-I Glass Inc 50530 $
278Westinghouse Air Brake Technologies Corp 2512 $
279Granite Point Mortgage Trust Inc 309411 $
280Unity Software Inc 14313 $
281VICARIOUS SURGICAL INC 10080 $