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
101Beazer Homes USA Inc 12,000240.6K $
102Northeast Community Bancorp Inc 10,000240.1K $
103Selective Insurance Group Inc 3,140239.3K $
104Freedom Holding Corp/NV 20,000238K $
105Orchestra BioMed Holdings Inc 52,600235.4K $
106Business First Bancshares Inc 8,000220.8K $
107C&F Financial Corp 3,000220.7K $
108AT&T Inc 7,646216.6K $
109Beachbody Co Inc/The 18,000212.2K $
110Ziff Davis Inc 5,000211.7K $
111NBT Bancorp Inc 4,768206.1K $
112Ponce Financial Group Inc 12,000201.8K $
113CoreCivic Inc 10,490201.3K $
114Park Hotels & Resorts Inc 19,000198.7K $
115Postal Realty Trust Inc 10,400194.1K $
116Intuit Inc 423192.9K $
117Blue Owl Technology Finance Corp 16,200192.1K $
118Wintrust Financial Corp 1,350191.3K $
119Parke Bancorp Inc 6,500187.3K $
120Colony Bankcorp Inc 9,221187.1K $
121First US Bancshares Inc 12,100186.9K $
122Northwest Bancshares Inc 14,310185.5K $
123Paycom Software Inc 1,500183.3K $
124Zimmer Biomet Holdings Inc 2,000181.8K $
125NIKE Inc 3,310172.9K $
126Schwab Short-Term U.S. Treasury ETF 6,943168.1K $
127Millrose Properties Inc 5,876165.1K $
128PayPal Holdings Inc 3,613161.4K $
129Camden National Corp 3,320160.8K $
130Navient Corp 19,000159.1K $
131SOUTHSTATE BANK CORP 11,200157.9K $
132Enterprise Financial Services Corp 2,830156.5K $
133Rithm Capital Corp 16,200154.2K $
134Asbury Automotive Group Inc 776151.6K $
135Primo Brands Corp 8,000150.8K $
136Oxford Industries Inc 3,500147.1K $
137inTEST Corp 10,000144.4K $
138Carter's Inc 4,000143.2K $
139Vitesse Energy Inc 8,000142.9K $
140Ameren Corp 1,266140K $
141First Community Bankshares Inc 3,295139.1K $
142LINKBANCORP Inc 15,000126.7K $
143CoastalSouth Bancshares Inc 5,000124.6K $
144Pinterest Inc 6,715123.2K $
145Ford Motor Co 10,500121.9K $
146Doximity Inc 5,167120.4K $
147OP Bancorp 8,681118.3K $
148WEC Energy Group Inc 1,000116.1K $
149Midland States Bancorp Inc 5,035115.8K $
150BEYOND AIR INC 156,850114.7K $
151American Coastal Insurance Corp 10,000111.9K $
152Exxon Mobil Corp 658105.9K $
153Schwab International Small-Cap Equity ETF 2,198105K $
154Trinity Capital Inc 4,000100.1K $
155Peoples Bancorp Inc/OH 500100K $
156Cencora Inc 40,00099.8K $
157Nexpoint Real Estate Finance Inc 7,00093.3K $
158RLJ Lodging Trust 3,80092.3K $
159Bank of America Corp 1,81789.8K $
160One Liberty Properties Inc 4,09288.4K $
161California BanCorp 4,80086.5K $
162Lennar Corp 99085.7K $
163Gold.com Inc 2,00083.5K $
164Caterpillar Inc 11080.8K $
165Matrix Service Co 6,70079.4K $
166Schwab Fundamental International Equity Etf 1,59079.1K $
167Vanguard Total World Stock ETF 1,00078.5K $
168Capital Bancorp Inc 2,56477.6K $
169Metropolitan Bank Holding Corp 2,61176.8K $
170Goodyear Tire & Rubber Co/The 10,70072.4K $
171Alibaba Group Holding Ltd 56770.5K $
172JetBlue Airways Corp 15,00069.1K $
173iShares MSCI South Korea ETF 53568.8K $
174iShares Russell 2000 ETF 26566.9K $
175Commerce Bancshares Inc/MO 1,34566.5K $
176Conagra Brands Inc 3,88560.6K $
177Select Sector Spdr Trust 36059.5K $
178Target Corp 49059.2K $
179Invesco S&P 500 Equal Weight ETF 30058K $
180iShares Core S&P Total U.S. Stock Market ETF 40057.7K $
181GEO Group Inc/The 3,30057.6K $
182NET Lease Office Properties 5,00057.5K $
183Oracle Corp 37354.9K $
184Eagle Financial Services Inc 1,50053.7K $
185Microsoft Corp 13951.8K $
186Schwab US Broad Market ETF 2,00050.8K $
187SARATOGA INVESTMENT CORP 1,99950.4K $
188iShares Morningstar Small-Cap Value ETF 70049.1K $
189Enterprise Products Partners LP 1,30048.4K $
190Vanguard FTSE Developed Markets ETF 72547.5K $
191BP PLC 1,00045.9K $
192Comcast Corp 2,44045.1K $
193Chevron Corp 22243.7K $
194Verizon Communications Inc 81040K $
195Pfizer Inc 1,39039.3K $
196Flushing Financial Corp 2,50039K $
197iShares Silver Trust 50034.3K $
198Riverview Bancorp Inc 6,00033.4K $
199iShares MSCI EAFE Small-Cap ETF 39331.5K $
200Coca-Cola Co/The 41031.1K $