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Paul Felsch

Daytona Street Capital Llc

Assets Managed
$129.724M
Holdings
301
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
0.79%(2Q avg: 0.4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Daytona Street Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 301 positions.

Assets under management

The assets under management (AUM) of Daytona Street Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 129.724M in assets, with a quarterly growth rate of 0.79% and a 2-quarter average growth rate of 0.4%. The portfolio is managed by Paul Felsch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4%
3.75%
$4.854M
16,447 shares@ $295.11 avg price
NFLX
Netflix Inc
Recent Activity
Increased 2.07%
3.65%
$4.725M
49,530 shares@ $95.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.2%
3.46%
$4.484M
21,165 shares@ $211.87 avg price
CFBK
Cf Bankshares Inc
Recent Activity
Increased 0.67%
3.3%
$4.277M
151,386 shares@ $28.26 avg price
SKBL
Skyline Builders Group Hol-a
Recent Activity
2.76%
$3.573M
164,280 shares@ $21.75 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.04%
2.61%
$3.376M
11,346 shares@ $297.53 avg price
BOTJ
Bank Of The James Financial
Recent Activity
Decreased -0.47%
2.49%
$3.221M
157,123 shares@ $20.5 avg price
ALLY
Ally Financial Inc
Recent Activity
Increased 7.38%
2.47%
$3.198M
80,161 shares@ $39.9 avg price
CZWI
Citizens Community Bancorp I
Recent Activity
Decreased -0.26%
2.35%
$3.048M
151,244 shares@ $20.16 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 3.19%
2.33%
$3.016M
5,149 shares@ $585.66 avg price

1-10 of 301