Daytona Street Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Daytona Street Capital LLC reported 300 stock positions worth $129.7 million. Its top holding was Alphabet Class C (GOOG) at 3.7% of the portfolio, followed by Netflix (NFLX, 3.6%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 34, added to 49 and reduced 44. The biggest buy was a new position in Third Coast Bancshares (TCBX) and the biggest sale Alphabet Class C (GOOG, shares −4%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0002101936
Portfolio Value
$129.7M (Q1 2026)
SEC Filing
0002101936-26-000002 ↗ filed Apr 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $128.7M Q4 2025 Q1 2026: $129.7M $129.7M Q1 2026 Q2 2026: $136.8M Q2 2026

Holdings 300 stocks · $129.7M
GOOG Alphabet Inc. Class C 3.74% 16,447 $4.9M Reduce -4.0%
NFLX Netflix Inc. 3.64% 49,530 $4.7M Add +2.1%
AMZN Amazon.com Inc. 3.46% 21,165 $4.5M Add +3.2%
CFBK CF Bankshares Inc. 3.30% 151,386 $4.3M Add +0.7%
KAZR Skyline Builders Group Hol-A 2.75% 164,280 $3.6M No change
JPM JPMorgan Chase & Co. 2.60% 11,346 $3.4M Add +0.0%
BOTJ Bank of the James Financial 2.48% 157,123 $3.2M Reduce -0.5%
ALLY Ally Financial Inc. 2.47% 80,161 $3.2M Add +7.4%
CZWI Citizens Community Bancorp I 2.35% 151,244 $3.0M Reduce -0.3%
META Meta Platforms Inc. Class A 2.33% 5,149 $3.0M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.26% 30,202 $2.9M Add +14.6%
MCD McDonald's Corp. 2.00% 8,432 $2.6M Add +0.1%
PVH PVH Corp. 2.00% 33,786 $2.6M Reduce -5.5%
ALK Alaska Air Group Inc. 1.99% 67,068 $2.6M Add +8.9%
AAPL Apple Inc. 1.96% 9,995 $2.5M Reduce -0.2%
CVS CVS Health Corp. 1.87% 33,439 $2.4M Reduce -1.3%
SPOT Spotify Technology SA 1.63% 4,436 $2.1M No change
SBUX Starbucks Corp. 1.59% 22,686 $2.1M Reduce -0.1%
CNC Centene Corp. 1.58% 60,771 $2.1M Reduce -2.6%
POST Post Holdings Inc. filed as POST HLDGS INC 1.53% 20,302 $2.0M Add +1.1%
GLD SPDR Gold Shares 1.36% 4,017 $1.8M Reduce -0.1%
C Citigroup Inc. 1.35% 15,118 $1.8M No change
FBIZ First Business Financial Ser 1.32% 30,790 $1.7M No change
SCHW Schwab (charles) Corp. 1.25% 17,190 $1.6M Add +2.0%
WMG Warner Music Group Corp. Class A 1.25% 62,415 $1.6M Reduce -1.3%
BWB Bridgewater Bancshares Inc. 1.20% 86,368 $1.6M No change
FUNC First United Corp. 1.07% 37,130 $1.4M No change
BMY Bristol-Myers Squibb Co. 1.04% 21,787 $1.3M Reduce -13.7%
TCBX Third Coast Bancshares Inc. 1.00% 33,400 $1.3M New
CARE Carter Bankshares Inc. 0.99% 54,536 $1.3M Add +3.8%
FSBW FS Bancorp Inc. 0.98% 32,437 $1.3M No change
LEN.B Lennar Corp. Class B 0.97% 15,125 $1.3M Reduce -3.2%
BOOT Boot Barn Holdings Inc. 0.89% 24,470 $1.2M Add +19.5%
CAL Caleres Inc. 0.81% 94,333 $1.0M Add +0.6%
DRTS Alpha Tau Medical Ltd. 0.80% 146,106 $1.0M Reduce -3.4%
CTLP Cantaloupe Inc. 0.74% 17,400 $957K No change
SSBI Summit State Bank 0.74% 49,095 $955K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.74% 37,239 $955K New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.72% 10,767 $940K Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.69% 34,682 $900K Add +0.3%
SCHF Schwab Intl Equity ETF 0.68% 34,697 $878K Add +13.4%
KINS Kingstone Cos Inc. 0.63% 55,474 $817K No change
ECHO Echostar Corp. Class A 0.61% 6,432 $791K No change
HTB Hometrust Bancshares Inc. 0.57% 17,000 $739K Reduce -38.2%
NBN Northeast Bank 0.56% 6,340 $731K No change
MFIN Medallion Financial Corp. 0.54% 71,918 $699K Add +1338.1%
IYY iShares Dow Jones U.S. ETF 0.52% 4,240 $680K No change
CETX Cemtrex Inc. 0.51% 2,064,400 $667K Reduce -2.0%
CEF Sprott Physical Gold and Sil 0.51% 13,666 $664K No change
USCB Uscb Financial Holdings Inc. 0.51% 34,728 $658K New
MDY State Street SPDR S&P Midcap 0.51% 1,050 $657K No change
MBWM Mercantile Bank Corp. 0.49% 12,260 $632K Add +0.1%
SKYX SKYX Platforms Corp. 0.48% 529,555 $628K Add +30.4%
ABTC American Bitcoin Corp. 0.48% 8,750 $621K No change
FSUN Firstsun Capital Bancorp 0.47% 16,370 $613K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 897 $590K Add +2.3%
AMTB Amerant Bancorp Inc. 0.45% 25,840 $585K Add +118.2%
PCG P G & E Corp. 0.42% 30,930 $545K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.40% 16,802 $513K Add +12.6%
AAL American Airlines Group Inc. 0.39% 45,150 $505K Add +125.8%
CHTR Charter Communications Inc. Class A 0.39% 2,383 $503K Reduce -22.3%
MVBF MVB Financial Corp. 0.38% 19,620 $499K No change
ICSH iShares Ultra Short Duration 0.38% 9,683 $489K Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,005 $482K No change
PFS Provident Financial Services 0.36% 22,000 $473K No change
UCB United Community Banks 0.35% 14,270 $460K Reduce -3.3%
CBK Commercial Bancgroup Inc. 0.32% 15,500 $420K No change
DASH DoorDash Inc. Class A 0.32% 2,741 $412K Add +257.4%
MNSB Mainstreet Bancshares Inc. 0.31% 18,000 $405K No change
SCHA Schwab US Small-Cap ETF 0.31% 13,463 $399K Add +13.5%
ORRF Orrstown Finl Services Inc. 0.30% 10,625 $390K Add +0.0%
CRGY Crescent Energy Inc. Class A 0.30% 30,000 $383K No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.29% 38,800 $381K No change
PLBC Plumas Bancorp 0.29% 7,500 $373K Reduce -38.7%
CBNA Chain Bridge Bancorp Inc. Class A 0.27% 10,000 $355K No change
DFUS Dimensional US Eq MKT ETF 0.27% 4,933 $354K No change
BUSE First Busey Corp. 0.27% 13,350 $345K No change
CPF Central Pacific Financial Co. 0.26% 10,500 $342K No change
SCHZ Schwab US Aggregate Bond ETF 0.26% 14,746 $342K Add +16.2%
DFIV Dimensional International Va 0.26% 6,328 $339K No change
PRGO Perrigo Co. PLC 0.26% 30,200 $333K Reduce -0.3%
DXUV Dimensional US Vtor Eqty ETF 0.25% 6,644 $324K No change
SGC Superior Group of Cos Inc. 0.24% 30,000 $308K No change
KOP Koppers Holdings Inc. 0.24% 8,000 $306K No change
AIG American International Group 0.23% 4,000 $303K No change
AGM Federal Agric MTG Corp. Class C 0.23% 2,000 $300K No change
DAL Delta Air Lines Inc. 0.23% 4,370 $298K No change
ELV Elevance Health Inc. 0.23% 1,000 $297K New
FCCO First Community Corp. 0.23% 10,000 $297K No change
TSQ Townsquare Media Inc. Class A 0.22% 53,042 $291K Reduce -3.6%
CNOB Connectone Bancorp Inc. 0.22% 10,600 $290K No change
GOOGL Alphabet Inc. Class A 0.22% 971 $289K Reduce -7.9%
CVLG Covenant Logistics Group Inc. 0.22% 10,000 $280K No change
RACE Ferrari NV 0.21% 813 $278K Add +65.6%
CWBC Community West Bancshares 0.21% 11,850 $277K No change
FXNC First National Corp. 0.21% 10,000 $274K No change
DFAS Dimensional US Small Cap ETF 0.21% 3,784 $273K No change
MTG Mgic Investment Corp. 0.20% 10,000 $263K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 7,921 $263K Add +23.7%
OBT Orange County Bancorp Inc. 0.20% 8,000 $261K No change
FISI Financial Institutions Inc. 0.20% 8,000 $258K No change
GNW Genworth Financial Inc. 0.20% 31,000 $256K No change
FRAF Franklin Financial Services 0.20% 5,000 $254K No change
ELDN Eledon Pharmaceuticals Inc. 0.20% 81,166 $254K Add +15.7%
IJR iShares Core S&P Small-Cap E 0.19% 2,000 $252K No change
BWFG Bankwell Financial Group Inc. 0.19% 5,000 $247K No change
KELYA Kelly Services Inc. Class A 0.19% 27,900 $246K No change
VOO Vanguard S&P 500 ETF 0.19% 403 $244K Add +25.9%
BZH Beazer Homes USA Inc. 0.19% 12,000 $241K Add +12.2%
NECB Northeast Community Bancorp 0.19% 10,000 $240K No change
SIGI Selective Insurance Group 0.18% 3,140 $239K New
FRHC Freedom Holding Corp. 0.18% 20,000 $238K No change
OBIO Orchestra Biomed Holdings Inc. 0.18% 52,600 $235K Add +144.7%
BFST Business First Bancshares 0.17% 8,000 $221K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.17% 3,000 $221K No change
T AT&T Inc. 0.17% 7,646 $217K No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.16% 18,000 $212K New
ZD Ziff Davis Inc. 0.16% 5,000 $212K New
NBTB N B T Bancorp Inc. 0.16% 4,768 $206K No change
PDLB Ponce Financial Group Inc. 0.16% 12,000 $202K New
CXW Corecivic Inc. 0.16% 10,490 $201K Reduce -32.3%
PK Park Hotels & Resorts Inc. 0.15% 19,000 $199K No change
PSTL Postal Realty Trust Inc. Class A 0.15% 10,400 $194K New
INTU Intuit Inc. 0.15% 423 $193K New
OTF Blue Owl Technology Finance 0.15% 16,200 $192K New
WTFC Wintrust Financial Corp. 0.15% 1,350 $191K No change
PKBK Parke Bancorp Inc. 0.14% 6,500 $187K No change
CBAN Colony Bankcorp 0.14% 9,221 $187K No change
FUSB First US Bancshares Inc. 0.14% 12,100 $187K No change
NWBI Northwest Bancshares Inc. 0.14% 14,310 $186K No change
PAYC Paycom Software Inc. 0.14% 1,500 $183K New
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,000 $182K Reduce -2.4%
NKE Nike Inc. Class B 0.13% 3,310 $173K Add +1224.0%
SCHO Schwab Short-Term US Treas 0.13% 6,943 $168K No change
MRP Millrose Properties 0.13% 5,876 $165K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.12% 3,613 $161K No change
CAC Camden National Corp. 0.12% 3,320 $161K No change
NAVI Navient Corp. 0.12% 19,000 $159K New
SSB Southstate Bank Corp. 0.12% 11,200 $158K No change
EFSC Enterprise Financial Service 0.12% 2,830 $156K No change
RITM Rithm Capital Corp. 0.12% 16,200 $154K No change
ABG Asbury Automotive Group 0.12% 776 $152K New
PRMB Primo Brands Corp. 0.12% 8,000 $151K No change
OXM Oxford Industries Inc. 0.11% 3,500 $147K Reduce -30.0%
INTT Intest Corp. 0.11% 10,000 $144K Reduce -50.0%
CRI Carter's Inc. 0.11% 4,000 $143K No change
VTS Vitesse Energy Inc. 0.11% 8,000 $143K No change
AEE Ameren Corporation 0.11% 1,266 $140K Reduce -10.6%
FCBC First Community Bankshares 0.11% 3,295 $139K No change
LNKB Linkbancorp Inc. 0.10% 15,000 $127K No change
COSO Coastal South Bancshares Inc. 0.10% 5,000 $125K No change
PINS Pinterest Inc. Class A 0.10% 6,715 $123K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 10,500 $122K Reduce -18.1%
DOCS Doximity Inc. Class A 0.09% 5,167 $120K Add +14.4%
OPBK Op Bancorp 0.09% 8,681 $118K No change
WEC WEC Energy Group Inc. 0.09% 1,000 $116K No change
MSBI Midland States Bancorp Inc. 0.09% 5,035 $116K No change
XAIR Beyond Air Inc. 0.09% 156,850 $115K New
ACIC American Coastal Insurance C 0.09% 10,000 $112K No change
XOM Exxon Mobil Corp. 0.08% 658 $106K Reduce -42.6%
SCHC Schwab Intl Small-Cap Equity 0.08% 2,198 $105K No change
TRIN Trinity Capital Inc. 0.08% 4,000 $100K No change
PEBO Peoples Bancorp Inc. 0.08% 500 $100K No change
COR Cencora Inc. 0.08% 40,000 $100K No change
NREF Nexpoint Real Estate Finance 0.07% 7,000 $93K No change
RLJ RLJ Lodging Trust 0.07% 3,800 $92K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,817 $90K No change
OLP One Liberty Properties Inc. 0.07% 4,092 $88K No change
BCAL California Bancorp 0.07% 4,800 $87K No change
LEN Lennar Corp. Class A 0.07% 990 $86K No change
GOLD Gold.com Inc. 0.06% 2,000 $84K No change
CAT Caterpillar Inc. 0.06% 110 $81K No change
MTRX Matrix Service Co. 0.06% 6,700 $79K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 1,590 $79K No change
VT Vanguard Tot World STK ETF 0.06% 1,000 $79K New
CBNK Capital Bancorp Inc. 0.06% 2,564 $78K No change
MCB Metropolitan Bank Holding Co. 0.06% 2,611 $77K No change
GT Goodyear Tire & Rubber Co. 0.06% 10,700 $72K No change
BABA Alibaba Group Holding-SP ADR 0.05% 567 $70K Reduce -17.5%
JBLU Jetblue Airways Corp. 0.05% 15,000 $69K No change
EWY iShares MSCI South Korea ETF 0.05% 535 $69K No change
IWM iShares Russell 2000 ETF 0.05% 265 $67K New
CBSH Commerce Bancshares Inc. 0.05% 1,345 $66K Add +183.2%
CAG Conagra Brands Inc. 0.05% 3,885 $61K No change
XLI SS Industrial Select Sector 0.05% 360 $59K No change
TGT Target Corp. 0.05% 490 $59K No change
RSP Invesco S&P 500 Equal Weight 0.04% 300 $58K No change
ITOT iShares Core S&P Total U.S. 0.04% 400 $58K New
GEO The Geo Group Inc. 0.04% 3,300 $58K No change
NLOP Net Lease Office Property 0.04% 5,000 $58K No change
EIPI FT Energy Income ETF 0.04% 2,490 $55K No change
ORCL Oracle Corp. 0.04% 373 $55K Add +36.6%
EFSI Eagle Financial Services Inc. 0.04% 1,500 $54K No change
MSFT Microsoft Corp. 0.04% 139 $52K Add +35.0%
SCHB Schwab US Broad Market ETF 0.04% 2,000 $51K New
SAR Saratoga Investment Corp. 0.04% 1,999 $50K No change
ISCV iShares Morningstar Small-Ca 0.04% 700 $49K New
EPD Enterprise Products Partners 0.04% 1,300 $48K No change
VEA Vanguard Ftse Developed ETF 0.04% 725 $48K New
BP BP PLC-Spons ADR 0.04% 1,000 $46K No change
CMCSA Comcast Corp. Class A 0.03% 2,440 $45K Add +32.6%
CVX Chevron Corp. 0.03% 222 $44K Reduce -23.2%
VZ Verizon Communications Inc. 0.03% 810 $40K No change
PFE Pfizer Inc. 0.03% 1,390 $39K No change
FFIC Flushing Financial Corp. 0.03% 2,500 $39K Reduce -91.5%
SLV iShares Silver Trust 0.03% 500 $34K Reduce -21.9%
RVSB Riverview Bancorp Inc. 0.03% 6,000 $33K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 393 $32K No change
KO The Coca-Cola Co. 0.02% 410 $31K No change
EFC Ellington Financial Inc. 0.02% 2,489 $30K No change
MERC Mercer International Inc. 0.02% 20,000 $28K No change
AYTU Aytu Biopharma Inc. 0.02% 10,000 $27K No change
AVDV Avantis Intl S/C Value ETF 0.02% 260 $27K No change
WMT Walmart Inc. 0.02% 214 $27K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 2,281 $27K No change
UTF Cohen & Steers Infrastructur 0.02% 1,000 $26K No change
RIG Transocean Ltd. 0.02% 4,000 $26K Reduce -88.4%
EBND State Street SPDR Bloomberg 0.02% 1,245 $26K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,050 $24K New
DPZ Domino's Pizza Inc. 0.02% 62 $22K Add +93.8%
PEP Pepsico Inc. 0.02% 140 $22K No change
WAFD Wafd Inc. 0.02% 670 $21K No change
BKNG Booking Holdings Inc. 0.02% 5 $21K No change
JOUT Johnson Outdoors Inc. Class A 0.02% 425 $20K No change
IVV iShares Core S&P 500 ETF 0.02% 30 $20K No change
YUMC Yum China Holdings Inc. 0.02% 400 $20K No change
NXB Nextboat Inc. filed as OFF THE HOOK YS INC 0.02% 8,460 $20K Reduce -64.3%
XNOMX Nuveen Mo QLTY Muni Inc. 0.01% 1,800 $19K No change
STXS Stereotaxis Inc. 0.01% 10,000 $19K No change
UNH Unitedhealth Group Inc. 0.01% 68 $19K No change
WYNN WYNN Resorts Ltd. 0.01% 180 $19K No change
HR Healthcare Realty Trust Inc. 0.01% 1,075 $18K No change
PNI PIMCO NY Muni Inc. II FND 0.01% 2,588 $18K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 730 $18K No change
TOWN Towne Bank 0.01% 498 $17K New
FRST Primis Financial Corp. 0.01% 1,266 $17K No change
PG The Procter & Gamble Co. 0.01% 118 $17K No change
XLK SS Technology Select Sector 0.01% 120 $16K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 360 $16K No change
AMAL Amalgamated Financial Corp. 0.01% 400 $16K Reduce -92.6%
EFA iShares MSCI Eafe ETF 0.01% 160 $16K Add +627.3%
TLT iShares 20+ Year Treasury BD 0.01% 175 $15K No change
USB US Bancorp 0.01% 265 $14K No change
XFOFX Cohen & Steers Closed-End Op 0.01% 1,000 $13K No change
XLB SS Materials Select Sector 0.01% 240 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 350 $11K Reduce -94.1%
GE General Electric filed as GE AEROSPACE 0.01% 37 $11K No change
MAIA Maia Biotechnology Inc. 0.01% 7,500 $10K No change
BCIC BCP Investment Corp. 0.01% 1,372 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 23 $10K No change
POOL Pool Corp. 0.01% 49 $10K Reduce -81.1%
SNAP Snap Inc. Class A 0.01% 2,060 $9K New
WBD Warner Bros Discovery Inc. 0.01% 322 $9K No change
BHM Bluerock Homes Trust Inc. 0.01% 768 $9K No change
QQQ Invesco QQQ Trust Series 1 0.01% 15 $9K No change
RA Brookfield Real Assets Incom 0.01% 670 $9K No change
RBLX Roblox Corp. Class A 0.01% 150 $8K Reduce -92.6%
GEV GE Vernova Inc. 0.01% 9 $8K No change
EVGN Evogene Ltd. 0.01% 9,586 $8K No change
IWD iShares Russell 1000 Value E 0.01% 35 $8K Add +133.3%
IWF iShares Russell 1000 Growth 0.01% 17 $7K Add +21.4%
QID Proshares Ultrashort QQQ 0.01% 100 $7K Reduce -50.0%
COIN Coinbase Global Inc. Class A 0.01% 39 $7K New
TFC Truist Financial Corp. 0.00% 134 $6K No change
GMED Globus Medical Inc. Class A 0.00% 70 $6K New
VIG Vanguard Dividend Apprec ETF 0.00% 28 $6K No change
CHWY Chewy Inc. Class A 0.00% 225 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 28 $6K No change
SF Stifel Financial Corp. 0.00% 72 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 34 $5K Add +183.3%
IWP iShares Russell Mid-Cap Grow 0.00% 38 $5K Add +137.5%
DEO Diageo PLC-Sponsored ADR 0.00% 66 $5K No change
WING Wingstop Inc. 0.00% 31 $5K Add +10.7%
EEM iShares MSCI Emerging Market 0.00% 77 $4K Add +670.0%
CHMI Cherry Hill Mortgage Investm 0.00% 1,767 $4K No change
SDS Proshares Ultrashort S&P500 0.00% 200 $4K Add +100.0%
INCY Incyte Corp. 0.00% 45 $4K New
DIREXION DAILY SEMI BEAR 3X 0.00% 122 $4K Reduce -96.1%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 400 $4K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 308 $4K No change
CHKP Check Point Software Tech 0.00% 26 $4K New
PNBK Patriot National Bancorp Inc. 0.00% 2,855 $4K No change
CRMT America's Car-Mart Inc. 0.00% 250 $3K No change
VMD Viemed Healthcare Inc. 0.00% 300 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 200 $2K Reduce -99.2%
UHAL U-Haul Holding Co. 0.00% 40 $2K No change
NLY Annaly Capital Management Inc. 0.00% 87 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
PRESURANCE HOLDINGS INC 0.00% 1,761 $931 No change
GEHC GE Healthcare Technology 0.00% 12 $859 No change
SVC Service Pptys TR 0.00% 700 $845 No change
MRNA Moderna Inc. 0.00% 15 $767 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 16 $764 New
CVU Cpi Aerostructures Inc. 0.00% 180 $610 No change
OI O-I Glass Inc. 0.00% 50 $530 No change
WAB Wabtec Corp. 0.00% 2 $512 No change
GPMT Granite Point Mortgage Trust 0.00% 309 $411 No change
U Unity Software Inc. 0.00% 14 $313 No change
RBOT Vicarious Surgical Inc. Class A 0.00% 100 $80 No change
OUNZ Vaneck Merk Gold ETF 0.00% 10,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 3,624$25KNo change

Total filed on the 13F, all lines: $129.7M.

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -4.0% 3.74% −0.44
CNC Centene Corp. Reduce -2.6% 1.58% −0.41
HTB Hometrust Bancshares Inc. Reduce -38.2% 0.57% −0.35
GM General Motors Co. Sold out 0.00% −0.32
FFIC Flushing Financial Corp. Reduce -91.5% 0.03% −0.32
GPK Graphic Packaging Holding Co. Reduce -99.2% 0.00% −0.29
WMG Warner Music Group Corp. Class A Reduce -1.3% 1.25% −0.26
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.26
CVS CVS Health Corp. Reduce -1.3% 1.87% −0.22
LUV Southwest Airlines Co. Sold out 0.00% −0.19
HD Home Depot Inc. Sold out 0.00% −0.18
CIVI Civitas Resources Inc. Sold out 0.00% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -94.1% 0.01% −0.16
DVN Devon Energy Corp. Sold out 0.00% −0.16
CBRL Cracker Barrel Old Country Sold out 0.00% −0.16
CFSB CFSB Bancorp Inc. Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -0.2% 1.96% −0.15
WHR Whirlpool Corp. Sold out 0.00% −0.14
PLBC Plumas Bancorp Reduce -38.7% 0.29% −0.14
LEN.B Lennar Corp. Class B Reduce -3.2% 0.97% −0.13
LGIH Lgi Homes Inc. Sold out 0.00% −0.13
VG Venture Global Inc. Class A Sold out 0.00% −0.13
CE Celanese Corp. Sold out 0.00% −0.13
STRIVE INC Sold out 0.00% −0.13
RH RH Sold out 0.00% −0.12
EONR Eon Resources Inc. Sold out 0.00% −0.12
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.12
SMPL The Simply Good Foods Co. Sold out 0.00% −0.12
AMAL Amalgamated Financial Corp. Reduce -92.6% 0.01% −0.12
RBLX Roblox Corp. Class A Reduce -92.6% 0.01% −0.12
KMB Kimberly-Clark Corp. Sold out 0.00% −0.12
MAN Manpowergroup Inc. Sold out 0.00% −0.12
OGN Organon & Co. Sold out 0.00% −0.11
CHTR Charter Communications Inc. Class A Reduce -22.3% 0.39% −0.11
KMX Carmax Inc. Sold out 0.00% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
TWI Titan International Inc. Sold out 0.00% −0.10
LPL LG Display Co. Ltd.-ADR Sold out 0.00% −0.10
RIG Transocean Ltd. Reduce -88.4% 0.02% −0.09
OPRT Oportun Financial Corp. Sold out 0.00% −0.08
EPC Edgewell Personal Care Co. Sold out 0.00% −0.08
CXW Corecivic Inc. Reduce -32.3% 0.16% −0.07
PRGO Perrigo Co. PLC Reduce -0.3% 0.26% −0.07
CIO City Office REIT Inc. Sold out 0.00% −0.06
CHIMERA INV 9.7382 PCT PFDPFD SER B Sold out 0.00% −0.05
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.05
POOL Pool Corp. Reduce -81.1% 0.01% −0.04
BFIN Bankfinancial Corp. Sold out 0.00% −0.04
F Ford Motor Co. Reduce -18.1% 0.09% −0.04

Portfolio Buys Q4 2025 → Q1 2026
TCBX Third Coast Bancshares Inc. New 1.00% +1.00
BSVO EA Bridgeway Omni Sm-Cp Val New 0.74% +0.74
USCB Uscb Financial Holdings Inc. New 0.51% +0.51
MFIN Medallion Financial Corp. Add +1338.1% 0.54% +0.44
CFBK CF Bankshares Inc. Add +0.7% 3.30% +0.38
AMTB Amerant Bancorp Inc. Add +118.2% 0.45% +0.27
ELV Elevance Health Inc. New 0.23% +0.23
CARE Carter Bankshares Inc. Add +3.8% 0.99% +0.19
BOOT Boot Barn Holdings Inc. Add +19.5% 0.89% +0.19
SIGI Selective Insurance Group New 0.18% +0.18
DASH DoorDash Inc. Class A Add +257.4% 0.32% +0.18
BODI The Beachbody Co. Inc. New 0.16% +0.16
ZD Ziff Davis Inc. New 0.16% +0.16
PDLB Ponce Financial Group Inc. New 0.16% +0.16
AAL American Airlines Group Inc. Add +125.8% 0.39% +0.15
PSTL Postal Realty Trust Inc. Class A New 0.15% +0.15
INTU Intuit Inc. New 0.15% +0.15
OTF Blue Owl Technology Finance New 0.15% +0.15
PAYC Paycom Software Inc. New 0.14% +0.14
NAVI Navient Corp. New 0.12% +0.12
NKE Nike Inc. Class B Add +1224.0% 0.13% +0.12
ABG Asbury Automotive Group New 0.12% +0.12
ELDN Eledon Pharmaceuticals Inc. Add +15.7% 0.20% +0.11
OBIO Orchestra Biomed Holdings Inc. Add +144.7% 0.18% +0.11
NFLX Netflix Inc. Add +2.1% 3.64% +0.11
SCHF Schwab Intl Equity ETF Add +13.4% 0.68% +0.11
PINS Pinterest Inc. Class A New 0.10% +0.10
XAIR Beyond Air Inc. New 0.09% +0.09
SCHD Schwab US DVD Equity ETF Add +12.6% 0.40% +0.08
RACE Ferrari NV Add +65.6% 0.21% +0.07
VT Vanguard Tot World STK ETF New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.05% +0.05
SCHA Schwab US Small-Cap ETF Add +13.5% 0.31% +0.05
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +23.7% 0.20% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
ISCV iShares Morningstar Small-Ca New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +16.2% 0.26% +0.03
VOO Vanguard S&P 500 ETF Add +25.9% 0.19% +0.03
CBSH Commerce Bancshares Inc. Add +183.2% 0.05% +0.03
MBWM Mercantile Bank Corp. Add +0.1% 0.49% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
BZH Beazer Homes USA Inc. Add +12.2% 0.19% +0.02
ICSH iShares Ultra Short Duration Add +5.4% 0.38% +0.02
PNI PIMCO NY Muni Inc. II FND New 0.01% +0.01
TOWN Towne Bank New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +627.3% 0.01% +0.01
ORRF Orrstown Finl Services Inc. Add +0.0% 0.30% +0.01
SNAP Snap Inc. Class A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$136.8MGOOG, AMZN, CFBK, ALK, JPM
Q1 2026 300$129.7MGOOG, NFLX, AMZN, CFBK, KAZR
Q4 2025 303$128.7MGOOG, AMZN, NFLX, CFBK, JPM