Daytona Street Capital LLC
CIK 0002101936
Annualised vol
7.464035%
Beta
0.35446
HHI
156.076287
Top-10 weight
29.998994%
VaR 95%
0.704906%
VaR 99%
1.364468%
Max drawdown
13.390229%
Matched value
49.862923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 15,748 | 17,418 | -9.59% | 5,565,929 |
| AMZN | REDUCED | 20,374 | 21,165 | -3.74% | 4,966,379 |
| CFBK | UNCHANGED | 151,386 | 151,386 | 0.0% | 4,772,444 |
| ALK | ADDED | 90,740 | 67,068 | 35.3% | 4,489,398 |
| JPM | REDUCED | 11,203 | 11,346 | -1.26% | 3,776,307 |
| NFLX | ADDED | 50,945 | 49,530 | 2.86% | 3,723,434 |
| META | ADDED | 5,282 | 5,149 | 2.58% | 3,537,857 |
| CVS | REDUCED | 33,292 | 33,439 | -0.44% | 3,458,706 |
| AAPL | REDUCED | 9,936 | 9,995 | -0.59% | 3,132,779 |
| HD | NEW | 8,712 | - | - | 2,994,697 |
| MCD | ADDED | 8,874 | 8,432 | 5.24% | 2,449,818 |
| C | UNCHANGED | 15,118 | 15,118 | 0.0% | 2,130,277 |
| WMG | ADDED | 63,515 | 62,415 | 1.76% | 1,845,257 |
| FSBW | ADDED | 37,957 | 32,437 | 17.02% | 1,641,640 |
| GLD | REDUCED | 3,925 | 4,017 | -2.29% | 1,476,781 |
| LEN | ADDED | 17,165 | 16,115 | 6.52% | 1,425,908 |
| BMY | REDUCED | 21,587 | 21,787 | -0.92% | 1,239,526 |
| NAVI | ADDED | 110,821 | 19,000 | 483.27% | 922,130 |
| CAL | REDUCED | 76,033 | 94,333 | -19.4% | 894,908 |
| PCG | ADDED | 51,200 | 30,930 | 65.54% | 876,288 |
| HTB | UNCHANGED | 17,000 | 17,000 | 0.0% | 825,095 |
| SKYX | ADDED | 634,089 | 529,555 | 19.74% | 808,463 |
| CBK | ADDED | 21,500 | 15,500 | 38.71% | 711,865 |
| DASH | ADDED | 3,347 | 2,741 | 22.11% | 618,411 |
| ECHO | REDUCED | 6,297 | 6,432 | -2.1% | 607,220 |
| BRK-B | ADDED | 1,140 | 1,005 | 13.43% | 562,368 |
| AIG | ADDED | 6,000 | 4,000 | 50.0% | 474,127 |
| DPZ | ADDED | 1,577 | 62 | 2443.55% | 467,047 |
| PLBC | UNCHANGED | 7,500 | 7,500 | 0.0% | 437,850 |
| ELV | UNCHANGED | 1,000 | 1,000 | 0.0% | 416,915 |
| ISRG | NEW | 1,036 | - | - | 411,996 |
| BUSE | UNCHANGED | 13,350 | 13,350 | 0.0% | 389,394 |
| TSQ | UNCHANGED | 53,042 | 53,042 | 0.0% | 364,929 |
| CXW | UNCHANGED | 10,490 | 10,490 | 0.0% | 332,953 |
| AMTB | REDUCED | 11,840 | 25,840 | -54.18% | 302,926 |
| SKYW | NEW | 3,000 | - | - | 297,900 |
| INTU | ADDED | 1,079 | 423 | 155.08% | 295,635 |
| CRAI | NEW | 1,500 | - | - | 241,995 |
| NBTB | UNCHANGED | 4,768 | 4,768 | 0.0% | 238,828 |
| LYFT | NEW | 15,000 | - | - | 233,397 |
| RDN | NEW | 6,000 | - | - | 225,720 |
| FNWB | NEW | 20,000 | - | - | 220,400 |
| FNWD | NEW | 6,000 | - | - | 215,580 |
| NWBI | UNCHANGED | 14,310 | 14,310 | 0.0% | 214,936 |
| PAYC | UNCHANGED | 1,500 | 1,500 | 0.0% | 208,710 |
| BODI | UNCHANGED | 18,000 | 18,000 | 0.0% | 205,380 |
| FUSB | UNCHANGED | 12,100 | 12,100 | 0.0% | 204,732 |
| PRMB | UNCHANGED | 8,000 | 8,000 | 0.0% | 191,750 |
| CBAN | UNCHANGED | 9,221 | 9,221 | 0.0% | 185,041 |
| CRI | UNCHANGED | 4,000 | 4,000 | 0.0% | 161,343 |
| T | REDUCED | 7,103 | 7,646 | -7.1% | 150,103 |
| AEE | UNCHANGED | 1,266 | 1,266 | 0.0% | 142,868 |
| COSO | UNCHANGED | 5,000 | 5,000 | 0.0% | 133,054 |
| OPBK | UNCHANGED | 8,681 | 8,681 | 0.0% | 128,001 |
| VTS | UNCHANGED | 8,000 | 8,000 | 0.0% | 124,040 |
| WEC | UNCHANGED | 1,000 | 1,000 | 0.0% | 115,145 |
| CAT | UNCHANGED | 110 | 110 | 0.0% | 105,001 |
| CVNA | NEW | 1,460 | - | - | 96,097 |
| MCBS | REDUCED | 2,547 | 2,611 | -2.45% | 90,431 |
| GOLD | UNCHANGED | 2,000 | 2,000 | 0.0% | 80,042 |
| TMUS | NEW | 395 | - | - | 66,253 |
| XAIR | REDUCED | 151,550 | 156,850 | -3.38% | 61,454 |
| MSFT | UNCHANGED | 139 | 139 | 0.0% | 53,578 |
| SHAK | NEW | 860 | - | - | 48,177 |
| CAG | REDUCED | 3,110 | 3,885 | -19.95% | 42,809 |
| CVX | UNCHANGED | 222 | 222 | 0.0% | 38,832 |
| CMCSA | REDUCED | 1,620 | 2,440 | -33.61% | 38,143 |
| PFE | UNCHANGED | 1,390 | 1,390 | 0.0% | 33,742 |
| RMT | UNCHANGED | 2,281 | 2,281 | 0.0% | 32,231 |
| RVSB | UNCHANGED | 6,000 | 6,000 | 0.0% | 31,860 |
| NKE | REDUCED | 670 | 3,310 | -79.76% | 29,798 |
| UNH | UNCHANGED | 68 | 68 | 0.0% | 28,842 |
| SLV | UNCHANGED | 500 | 500 | 0.0% | 26,923 |
| WAFD | UNCHANGED | 670 | 670 | 0.0% | 25,507 |
| WMT | UNCHANGED | 214 | 214 | 0.0% | 24,346 |
| AYTU | UNCHANGED | 10,000 | 10,000 | 0.0% | 22,350 |
| PEP | UNCHANGED | 140 | 140 | 0.0% | 19,203 |
| JOUT | UNCHANGED | 425 | 425 | 0.0% | 19,006 |
| TSLA | NEW | 46 | - | - | 18,792 |
| PG | UNCHANGED | 118 | 118 | 0.0% | 17,426 |
| MERC | UNCHANGED | 20,000 | 20,000 | 0.0% | 12,564 |
| MAIA | UNCHANGED | 7,500 | 7,500 | 0.0% | 10,800 |
| GEV | UNCHANGED | 9 | 9 | 0.0% | 9,896 |
| NXB | NEW | 3,960 | - | - | 8,336 |
| COIN | UNCHANGED | 39 | 39 | 0.0% | 6,207 |
| VSNT | NEW | 72 | - | - | 2,541 |
| MRNA | UNCHANGED | 15 | 15 | 0.0% | 1,020 |
| CVU | UNCHANGED | 180 | 180 | 0.0% | 938 |
| U | UNCHANGED | 14 | 14 | 0.0% | 436 |
| SLBK | CLOSED OUT | 0 | 164,280 | -100.0% | 0 |
| CARE | CLOSED OUT | 0 | 54,536 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 22,686 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| INTT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| STXS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 6,715 | -100.0% | 0 |
| PKBK | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 5,167 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 776 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| RBOT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 31 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CLASS CLASS C | EQUITY | 02079K107 | 5,239,261 | 3.83 | 14829.0 |
| AMZN | REDUCED | AMAZON.COM INC | EQUITY | 023135106 | 4,966,379 | 3.63 | 20374.0 |
| CFBK | UNCHANGED | CF BANKSHARES INC | EQUITY | 12520L109 | 4,772,444 | 3.48 | 151386.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | EQUITY | 011659109 | 4,489,398 | 3.28 | 90740.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | EQUITY | 46625H100 | 3,776,307 | 2.76 | 11203.0 |
| NFLX | ADDED | NETFLIX INC | EQUITY | 64110L106 | 3,723,434 | 2.72 | 50945.0 |
| - | ALLY FINL INC | EQUITY | 02005N100 | 3,677,209 | 2.68 | 80464.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | EQUITY | 30303M102 | 3,537,857 | 2.58 | 5282.0 |
| CVS | REDUCED | CVS HEALTH CORP | EQUITY | 126650100 | 3,458,706 | 2.53 | 33292.0 |
| - | CENTENE CORP DEL | EQUITY | 15135B101 | 3,444,365 | 2.51 | 51516.0 | |
| AAPL | REDUCED | APPLE INC | EQUITY | 037833100 | 3,132,779 | 2.29 | 9936.0 |
| HD | NEW | HOME DEPOT INC | EQUITY | 437076102 | 2,994,697 | 2.19 | 8712.0 |
| - | DISNEY WALT CO | EQUITY | 254687106 | 2,692,338 | 1.97 | 28016.0 | |
| - | PVH CORP | EQUITY | 693656100 | 2,557,511 | 1.87 | 32085.0 | |
| - | CITIZENS CMNTY BANCORP I | EQUITY | 174903104 | 2,510,917 | 1.83 | 109911.0 | |
| MCD | ADDED | MCDONALDS CORP | EQUITY | 580135101 | 2,449,818 | 1.79 | 8874.0 |
| - | SPOTIFY TECHNOLOGY S A F | EQUITY | L8681T102 | 2,177,015 | 1.59 | 4526.0 | |
| C | UNCHANGED | CITIGROUP INC | EQUITY | 172967424 | 2,130,277 | 1.56 | 15118.0 |
| - | JAMES FINL GRP | EQUITY | 470299108 | 2,005,821 | 1.46 | 79078.0 | |
| - | CHARLES SCHWAB CORP | EQUITY | 808513105 | 1,997,321 | 1.46 | 19450.0 | |
| - | FIRST BUSINESS FINL SVCS | EQUITY | 319390100 | 1,875,210 | 1.37 | 29623.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP CLASS A | EQUITY | 934550203 | 1,845,257 | 1.35 | 63515.0 |
| - | ALPHA TAU MED LTD F | EQUITY | M0740A108 | 1,827,114 | 1.33 | 146106.0 | |
| - | BRIDGEWATER BANCSHARES I | EQUITY | 108621103 | 1,818,721 | 1.33 | 84868.0 | |
| - | POST HLDGS INC | EQUITY | 737446104 | 1,794,054 | 1.31 | 20902.0 | |
| - | THIRD COAST BANCSHARES I | EQUITY | 88422P109 | 1,668,039 | 1.22 | 41900.0 | |
| FSBW | ADDED | FS BANCORP INC | EQUITY | 30263Y104 | 1,641,640 | 1.2 | 37957.0 |
| - | FIRST UTD CORP | EQUITY | 33741H107 | 1,638,918 | 1.2 | 37130.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,476,781 | 1.08 | 3925.0 |
| LEN | ADDED | LENNAR CORP CLASS B | EQUITY | 526057302 | 1,342,040 | 0.98 | 16175.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 1,239,526 | 0.91 | 21587.0 |
| - | KINGSTONE COS INC | EQUITY | 496719105 | 1,115,977 | 0.81 | 55474.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,100,033 | 0.8 | 37007.0 | |
| - | KELLY SVCS INC CLASS A | EQUITY | 488152208 | 1,098,668 | 0.8 | 81000.0 | |
| - | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 1,079,186 | 0.79 | 37239.0 | |
| - | QCR HLDGS INC | EQUITY | 74727A104 | 1,038,006 | 0.76 | 10767.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 989,998 | 0.72 | 35902.0 | |
| NAVI | ADDED | NAVIENT CORP | EQUITY | 63938C108 | 922,130 | 0.67 | 110821.0 |
| CAL | REDUCED | CALERES INC | EQUITY | 129500104 | 894,908 | 0.65 | 76033.0 |
| PCG | ADDED | PG&E CORP | EQUITY | 69331C108 | 876,288 | 0.64 | 51200.0 |
| - | FIFTH DIST BANCORP I EQUCLASS EQUITY | EQUITY | 316926104 | 868,750 | 0.63 | 50000.0 | |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 825,095 | 0.6 | 17000.0 |
| - | NORTHEAST BK PORTLAND ME | EQUITY | 66405S100 | 822,714 | 0.6 | 6254.0 | |
| SKYX | ADDED | SKYX PLATFORMS CORP | EQUITY | 78471E105 | 808,463 | 0.59 | 634089.0 |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 779,460 | 0.57 | 4240.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 724,806 | 0.53 | 1050.0 | |
| CBK | ADDED | COMMERCIAL BANCGROUP INC | EQUITY | 20112C106 | 711,865 | 0.52 | 21500.0 |
| - | USCB FINL HLDGS INC CLASS A | EQUITY | 90355N101 | 698,727 | 0.51 | 34728.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 676,787 | 0.49 | 897.0 | |
| - | MERCANTILE BK CORP | EQUITY | 587376104 | 673,842 | 0.49 | 11856.0 | |
| - | MEDALLION FINL CORP EQUICLASS EQUITY | EQUITY | 583928106 | 657,012 | 0.48 | 65767.0 | |
| DASH | ADDED | DOORDASH INC CLASS A | EQUITY | 25809K105 | 618,411 | 0.45 | 3347.0 |
| ECHO | REDUCED | ECHOSTAR CORP CLASS CLASS A | EQUITY | 278768106 | 607,220 | 0.44 | 6297.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 586,700 | 0.43 | 11627.0 | |
| - | AMCOR PLC F | EQUITY | G0250X149 | 567,395 | 0.41 | 13090.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | EQUITY | 084670702 | 562,368 | 0.41 | 1140.0 |
| - | FIRSTSUN CAP BANCORP EQU | EQUITY | 33767U107 | 561,264 | 0.41 | 16000.0 | |
| - | MVB FINL CORP | EQUITY | 553810102 | 560,543 | 0.41 | 19620.0 | |
| - | SPROTT PHYSICAL GLD SLVR | EQUITY | 85208R101 | 558,529 | 0.41 | 13666.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | 543,629 | 0.4 | 16802.0 | |
| - | PROVIDENT FINL SVCS INC | EQUITY | 74386T105 | 518,870 | 0.38 | 22000.0 | |
| - | UNITED CMNTY BK BLAIRSVI | EQUITY | 90984P303 | 505,910 | 0.37 | 14270.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | EQUITY | 026874784 | 474,127 | 0.35 | 6000.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 469,832 | 0.34 | 13463.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | EQUITY | 25754A201 | 467,047 | 0.34 | 1577.0 |
| PLBC | UNCHANGED | PLUMAS BANCORP | EQUITY | 729273102 | 437,850 | 0.32 | 7500.0 |
| - | FIRST CAROLINA FINL SVCS | EQUITY | 31943F200 | 434,266 | 0.32 | 34350.0 | |
| - | MAINSTREET BANCSHARES IN | EQUITY | 56064Y100 | 432,990 | 0.32 | 18000.0 | |
| - | ORRSTOWN FINL SVCS INC | EQUITY | 687380105 | 429,244 | 0.31 | 10627.0 | |
| - | CHAIN BRDG BANCORP INC CLASS A | EQUITY | 15746L100 | 421,800 | 0.31 | 10000.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | EQUITY | 036752103 | 416,915 | 0.3 | 1000.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 411,996 | 0.3 | 1036.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 407,202 | 0.3 | 4933.0 | |
| - | FEDERAL AGRIC MTG CORP CLASS C | EQUITY | 313148306 | 405,200 | 0.3 | 2000.0 | |
| - | CENTRAL PAC FINL CORP | EQUITY | 154760409 | 402,518 | 0.29 | 10500.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | EQUITY | 319383204 | 389,394 | 0.28 | 13350.0 |
| - | SUPERIOR UNIFORM GROUP I | EQUITY | 868358102 | 387,234 | 0.28 | 30000.0 | |
| - | KOPPERS HLDGS INC | EQUITY | 50060P106 | 382,281 | 0.28 | 8000.0 | |
| - | DELTA AIR LINES INC DEL | EQUITY | 247361702 | 382,113 | 0.28 | 4370.0 | |
| - | ORCHESTRA BIOMED HLDGS I | EQUITY | 68572M106 | 379,336 | 0.28 | 96398.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 377,479 | 0.28 | 16473.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 365,785 | 0.27 | 6644.0 | |
| TSQ | UNCHANGED | TOWNSQUARE MEDIA INC CLASS A | EQUITY | 892231101 | 364,929 | 0.27 | 53042.0 |
| - | AH REALTY REIT | EQUITY | 04208T108 | 358,847 | 0.26 | 50666.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 350,793 | 0.26 | 6328.0 | |
| - | CONNECTONE BANCORP INC N | EQUITY | 20786W107 | 341,916 | 0.25 | 10600.0 | |
| - | DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 333,680 | 0.24 | 38800.0 | |
| CXW | UNCHANGED | CORECIVIC INC | EQUITY | 21871N101 | 332,953 | 0.24 | 10490.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | EQUITY | 02079K305 | 326,668 | 0.24 | 919.0 |
| - | FIRST CMNTY CORP S C | EQUITY | 319835104 | 323,900 | 0.24 | 10000.0 | |
| - | COMMUNITY WEST BANCSHARE | EQUITY | 203937107 | 319,709 | 0.23 | 11850.0 | |
| - | ELEDON PHARMACEUTICALS I | EQUITY | 28617K101 | 313,301 | 0.23 | 81166.0 | |
| - | CHARTER COMMUNICATIONS ICLASS A | EQUITY | 16119P108 | 309,718 | 0.23 | 2363.0 | |
| - | FRANKLIN FINL SVCS CORP | EQUITY | 353525108 | 308,850 | 0.23 | 5000.0 | |
| - | PERRIGO CO PLC F | EQUITY | G97822103 | 308,700 | 0.23 | 30000.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 307,068 | 0.22 | 3784.0 | |
| AMTB | REDUCED | AMERANT BANCORP INC CLASS A | EQUITY | 023576101 | 302,926 | 0.22 | 11840.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 300,290 | 0.22 | 8226.0 | |
| - | SELECTIVE INS GROUP INC | EQUITY | 816300107 | 300,278 | 0.22 | 3140.0 | |
| SKYW | NEW | SKYWEST INC | EQUITY | 830879102 | 297,900 | 0.22 | 3000.0 |
| INTU | ADDED | INTUIT | EQUITY | 461202103 | 295,635 | 0.22 | 1079.0 |
| - | ORANGE CNTY BANCORP INC | EQUITY | 68417L107 | 295,000 | 0.22 | 8000.0 | |
| - | FIRST NATL CORP VA | EQUITY | 32106V107 | 291,654 | 0.21 | 10000.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 291,190 | 0.21 | 2000.0 | |
| - | BANKWELL FINL GROUP INC | EQUITY | 06654A103 | 288,850 | 0.21 | 5000.0 | |
| - | GENWORTH FINL INC CLASS A | EQUITY | 37247D106 | 284,506 | 0.21 | 31000.0 | |
| - | MGIC INVT CORP WIS | EQUITY | 552848103 | 280,907 | 0.21 | 10000.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 279,499 | 0.2 | 403.0 | |
| - | PARK HOTELS & RESORTS INREIT | EQUITY | 700517105 | 268,565 | 0.2 | 19000.0 | |
| - | NORTHEAST CMNTY BANCORP | EQUITY | 664121100 | 264,200 | 0.19 | 10000.0 | |
| - | BARRETT BUSINESS SVCS IN | EQUITY | 068463108 | 261,800 | 0.19 | 7000.0 | |
| - | SLIDE INS HLDGS INC | EQUITY | 831349105 | 251,992 | 0.18 | 12000.0 | |
| - | STRATEGIC ED INC | EQUITY | 86272C103 | 250,682 | 0.18 | 3000.0 | |
| - | C & F FINL CORP | EQUITY | 12466Q104 | 243,330 | 0.18 | 3000.0 | |
| CRAI | NEW | CRA INTL INC | EQUITY | 12618T105 | 241,995 | 0.18 | 1500.0 |
| - | BUSINESS FIRST BANCSHARE | EQUITY | 12326C105 | 241,920 | 0.18 | 8000.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | EQUITY | 628778102 | 238,828 | 0.17 | 4768.0 |
| - | GENERAL MTRS CO | EQUITY | 37045V100 | 235,020 | 0.17 | 3000.0 | |
| LYFT | NEW | LYFT INC CLASS CLASS A | EQUITY | 55087P104 | 233,397 | 0.17 | 15000.0 |
| RDN | NEW | RADIAN GROUP INC | EQUITY | 750236101 | 225,720 | 0.16 | 6000.0 |
| FNWB | NEW | FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 220,400 | 0.16 | 20000.0 |
| - | WINTRUST FINL CORP | EQUITY | 97650W108 | 218,585 | 0.16 | 1350.0 | |
| FNWD | NEW | FINWARD BANCORP | EQUITY | 31812F109 | 215,580 | 0.16 | 6000.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 214,936 | 0.16 | 14310.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 208,710 | 0.15 | 1500.0 |
| BODI | UNCHANGED | BEACHBODY CO INC CLASS A | EQUITY | 073463309 | 205,380 | 0.15 | 18000.0 |
| FUSB | UNCHANGED | FIRST US BANCSHARES INC | EQUITY | 33744V103 | 204,732 | 0.15 | 12100.0 |
| - | GLOBUS MED INC CLASS A | EQUITY | 379577208 | 200,989 | 0.15 | 2570.0 | |
| - | PRIMIS FINL CORP | EQUITY | 74167B109 | 200,150 | 0.15 | 12716.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 191,982 | 0.14 | 7976.0 | |
| PRMB | UNCHANGED | PRIMO BRANDS CORP CLASS A | EQUITY | 741623102 | 191,750 | 0.14 | 8000.0 |
| - | PONCE FINL GROUP INC | EQUITY | 732344106 | 191,677 | 0.14 | 9666.0 | |
| - | ZIMMER BIOMET HLDGS INC | EQUITY | 98956P102 | 190,517 | 0.14 | 2085.0 | |
| - | FERRARI N V NEW F | EQUITY | N3167Y103 | 185,758 | 0.14 | 491.0 | |
| CBAN | UNCHANGED | COLONY BANKCORP INC | EQUITY | 19623P101 | 185,041 | 0.14 | 9221.0 |
| - | ENTERPRISE FINL SVCS COR | EQUITY | 293712105 | 184,583 | 0.13 | 2830.0 | |
| - | CAMDEN NATL CORP | EQUITY | 133034108 | 177,720 | 0.13 | 3320.0 | |
| - | INSTEEL INDS INC | EQUITY | 45774W108 | 177,000 | 0.13 | 6000.0 | |
| - | BLUE OWL TECHNOLOGY FIN | EQUITY | 095924106 | 167,913 | 0.12 | 16200.0 | |
| - | MILLROSE PPTYS INC CLASS A | EQUITY | 601137102 | 166,937 | 0.12 | 5876.0 | |
| - | PAYPAL HLDGS INC | EQUITY | 70450Y103 | 166,546 | 0.12 | 3613.0 | |
| CRI | UNCHANGED | CARTERS INC | EQUITY | 146229109 | 161,343 | 0.12 | 4000.0 |
| - | MIDLAND STS BANCORP INC | EQUITY | 597742105 | 153,366 | 0.11 | 5035.0 | |
| T | REDUCED | AT&T INC | EQUITY | 00206R102 | 150,103 | 0.11 | 7103.0 |
| - | RITHM CAPITAL CORP REIT | EQUITY | 64828T201 | 149,469 | 0.11 | 16200.0 | |
| - | FORD MTR CO DEL | EQUITY | 345370860 | 147,314 | 0.11 | 10500.0 | |
| - | FIRST CMNTY BANKSHARES I | EQUITY | 31983A103 | 145,227 | 0.11 | 3295.0 | |
| - | DISNEY WALT CO | EQUITY | 254687106 | 143,413 | 0.1 | 1490.0 | |
| AEE | UNCHANGED | AMEREN CORP | EQUITY | 023608102 | 142,868 | 0.1 | 1266.0 |
| COSO | UNCHANGED | COASTALSOUTH BANCSHARES | EQUITY | 19058X207 | 133,054 | 0.1 | 5000.0 |
| OPBK | UNCHANGED | OP BANCORP | EQUITY | 67109R109 | 128,001 | 0.09 | 8681.0 |
| VTS | UNCHANGED | VITESSE ENERGY INC | EQUITY | 92852X103 | 124,040 | 0.09 | 8000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | EQUITY | 92939U106 | 115,145 | 0.08 | 1000.0 |
| - | MATTEL INC | EQUITY | 577081102 | 112,819 | 0.08 | 8180.0 | |
| - | NEXPOINT REAL ESTATE FIN | EQUITY | 65342V101 | 112,420 | 0.08 | 7000.0 | |
| - | AMERICAN COASTAL INS | EQUITY | 910710102 | 111,450 | 0.08 | 10000.0 | |
| - | BANK OF AMERICA CORP | EQUITY | 060505104 | 108,623 | 0.08 | 1817.0 | |
| - | GREENLIGHT CAPITAL RE FCLASS A | EQUITY | G4095J109 | 108,562 | 0.08 | 6600.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 106,361 | 0.08 | 2198.0 | |
| - | PEOPLES BANCORP WASH | EQUITY | 709789101 | 105,500 | 0.08 | 500.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | EQUITY | 149123101 | 105,001 | 0.08 | 110.0 |
| - | ONE LIBERTY PPTYS INC REIT | EQUITY | 682406103 | 100,254 | 0.07 | 4092.0 | |
| - | CALIFORNIA BANCORP | EQUITY | 84252A106 | 99,028 | 0.07 | 4800.0 | |
| CVNA | NEW | CARVANA CO | EQUITY | 146869102 | 96,097 | 0.07 | 1460.0 |
| - | RLJ LODGING TRU 7.8 PFDCONV SER A | EQUITY | 74965L200 | 95,152 | 0.07 | 3800.0 | |
| MCBS | REDUCED | METROCITY BANKSHARES INC | EQUITY | 59165J105 | 90,431 | 0.07 | 2547.0 |
| - | JETBLUE AWYS CORP EQUITYCLASS EQUITY | EQUITY | 477143101 | 86,100 | 0.06 | 15000.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524748 | 84,469 | 0.06 | 1590.0 | |
| - | EXXONMOBIL HLDGS CORP | EQUITY | 30231G102 | 83,918 | 0.06 | 608.0 | |
| LEN | ADDED | LENNAR CORP CLASS A | EQUITY | 526057104 | 83,868 | 0.06 | 990.0 |
| GOLD | UNCHANGED | GOLD COM INC | EQUITY | 00181T107 | 80,042 | 0.06 | 2000.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 78,407 | 0.06 | 265.0 | |
| - | GOODYEAR TIRE & RUBR CO | EQUITY | 382550101 | 73,242 | 0.05 | 10700.0 | |
| - | DIGI PWR X INC F | EQUITY | 25380B102 | 73,062 | 0.05 | 16400.0 | |
| - | KAMADA LTD F | EQUITY | M6240T109 | 71,000 | 0.05 | 10000.0 | |
| TMUS | NEW | T-MOBILE US INC | EQUITY | 872590104 | 66,253 | 0.05 | 395.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 66,190 | 0.05 | 400.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | EQUITY | 87612E106 | 65,919 | 0.05 | 490.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 65,671 | 0.05 | 360.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46138E107 | 64,299 | 0.05 | 300.0 | |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | EQUITY | 01609W102 | 63,816 | 0.05 | 567.0 | |
| XAIR | REDUCED | BEYOND AIR INC | EQUITY | 08862L202 | 61,454 | 0.04 | 151550.0 |
| - | CAPITAL BANCORP INC MD | EQUITY | 139737100 | 60,225 | 0.04 | 1709.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | ETF | 808524102 | 58,356 | 0.04 | 2000.0 | |
| - | NET LEASE OFFICE PPTYS | EQUITY | 64110Y108 | 55,654 | 0.04 | 5000.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | ETF | 33739Q804 | 54,917 | 0.04 | 2490.0 | |
| - | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288109 | 54,838 | 0.04 | 700.0 | |
| - | FIRST COMM BANCORP INC | EQUITY | 31866P102 | 54,794 | 0.04 | 8000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | EQUITY | 594918104 | 53,578 | 0.04 | 139.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 51,508 | 0.04 | 725.0 | |
| - | ENTERPRISE PRODS PART LP | EQUITY | 293792107 | 48,464 | 0.04 | 1300.0 | |
| SHAK | NEW | SHAKE SHACK INC | EQUITY | 819047101 | 48,177 | 0.04 | 860.0 |
| - | MATRIX SVC CO | EQUITY | 576853105 | 44,127 | 0.03 | 3550.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | EQUITY | 205887102 | 42,809 | 0.03 | 3110.0 |
| - | OCEANFIRST FINL CORP | EQUITY | 675234108 | 40,630 | 0.03 | 2125.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | EQUITY | 055622104 | 38,930 | 0.03 | 1000.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | EQUITY | 166764100 | 38,832 | 0.03 | 222.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CLASS A | EQUITY | 20030N101 | 38,143 | 0.03 | 1620.0 |
| - | WHEELER REAL ESTA 9 PFDCONV SER B | EQUITY | 963025309 | 38,088 | 0.03 | 3624.0 | |
| - | VERIZON COMMUNICATIONS I | EQUITY | 92343V104 | 34,340 | 0.03 | 810.0 | |
| - | THE COCA-COLA CO | EQUITY | 191216100 | 34,219 | 0.02 | 410.0 | |
| - | ELLINGTON FINL INC REIT | EQUITY | 28852N109 | 33,763 | 0.02 | 2489.0 | |
| PFE | UNCHANGED | PFIZER INC | EQUITY | 717081103 | 33,742 | 0.02 | 1390.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464287465 | 32,794 | 0.02 | 393.0 | |
| RMT | UNCHANGED | ROYCE MICRO-CAP TRUST | EQUITY | 780915104 | 32,231 | 0.02 | 2281.0 |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | EQUITY | 769397100 | 31,860 | 0.02 | 6000.0 |
| NKE | REDUCED | NIKE INC CLASS CLASS B | EQUITY | 654106103 | 29,798 | 0.02 | 670.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 28,842 | 0.02 | 68.0 |
| - | COMMERCE BANCSHARES INC | EQUITY | 200525103 | 27,796 | 0.02 | 475.0 | |
| - | COHEN AND STEERS INFRAST | EQUITY | 19248A109 | 27,740 | 0.02 | 1000.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 27,107 | 0.02 | 260.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 26,923 | 0.02 | 500.0 |
| WAFD | UNCHANGED | WAFD INC | EQUITY | 938824109 | 25,507 | 0.02 | 670.0 |
| WMT | UNCHANGED | WALMART INC | EQUITY | 931142103 | 24,346 | 0.02 | 214.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 23,520 | 0.02 | 1050.0 | |
| AYTU | UNCHANGED | AYTU BIOPHARMA INC | EQUITY | 054754858 | 22,350 | 0.02 | 10000.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 22,286 | 0.02 | 120.0 | |
| - | BOOKING HLDGS INC | EQUITY | 09857L108 | 22,271 | 0.02 | 125.0 | |
| - | HEALTHCARE REALTY TR A CLASS A | EQUITY | 42226K105 | 22,097 | 0.02 | 1075.0 | |
| - | U HAUL HOLDING NON VOTINCLASS SERIES N | EQUITY | 023586506 | 21,289 | 0.02 | 360.0 | |
| PEP | UNCHANGED | PEPSICO INC | EQUITY | 713448108 | 19,203 | 0.01 | 140.0 |
| JOUT | UNCHANGED | JOHNSON OUTDOORS INC CLASS A | EQUITY | 479167108 | 19,006 | 0.01 | 425.0 |
| - | NUVEEN MUNI HIGH INC OPP | EQUITY | 670682103 | 18,818 | 0.01 | 1812.0 | |
| TSLA | NEW | TESLA INC | EQUITY | 88160R101 | 18,792 | 0.01 | 46.0 |
| - | AMALGAMATED FINL CORP | EQUITY | 022671101 | 18,628 | 0.01 | 400.0 | |
| - | PIMCO NY MUNICIPAL INCOM | EQUITY | 72200Y102 | 18,232 | 0.01 | 2588.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | EQUITY | 742718109 | 17,426 | 0.01 | 118.0 |
| - | YUM CHINA HLDGS INC | EQUITY | 98850P109 | 17,268 | 0.01 | 400.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 16,775 | 0.01 | 730.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,713 | 0.01 | 160.0 | |
| - | US BANCORP DEL | EQUITY | 902973304 | 16,576 | 0.01 | 265.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 46436E338 | 14,766 | 0.01 | 175.0 | |
| - | COHEN & STEERS CLOSED-EN | EQUITY | 19248P106 | 13,830 | 0.01 | 1000.0 | |
| - | GE AEROSPACE | EQUITY | 369604301 | 13,330 | 0.01 | 37.0 | |
| MERC | UNCHANGED | MERCER INTL INC | EQUITY | 588056101 | 12,564 | 0.01 | 20000.0 |
| - | CHIPOTLE MEXICAN GRILL I | EQUITY | 169656105 | 12,401 | 0.01 | 350.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 12,240 | 0.01 | 240.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 10,884 | 0.01 | 15.0 | |
| MAIA | UNCHANGED | MAIA BIOTECHNOLOGY INC | EQUITY | 552641102 | 10,800 | 0.01 | 7500.0 |
| - | BCP INVT CORP | EQUITY | 73688F201 | 10,065 | 0.01 | 1372.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | EQUITY | 36828A101 | 9,896 | 0.01 | 9.0 |
| - | POSTAL RLTY TR INC CLASS A | EQUITY | 73757R102 | 9,596 | 0.01 | 400.0 | |
| - | TOWNEBANK PORTSMOUTH VA | EQUITY | 89214P109 | 8,907 | 0.01 | 249.0 | |
| - | BROOKFIELD REAL ASSETS I | EQUITY | 112830104 | 8,643 | 0.01 | 670.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,640 | 0.01 | 35.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | EQUITY | 934423104 | 8,562 | 0.01 | 322.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,423 | 0.01 | 68.0 | |
| NXB | NEW | NEXTBOAT INC | EQUITY | 676206105 | 8,336 | 0.01 | 3960.0 |
| - | BLUEROCK HOMES TR INC CLASS A | EQUITY | 09631H100 | 6,835 | 0.0 | 768.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC CLASS CLASS A | EQUITY | 19260Q107 | 6,207 | 0.0 | 39.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 5,627 | 0.0 | 34.0 | |
| - | PROSHARES ULTRASHORT S& P500 | ETF | 74350P667 | 5,582 | 0.0 | 100.0 | |
| - | PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 | 5,576 | 0.0 | 400.0 | |
| - | STIFEL FINL CORP | EQUITY | 860630102 | 5,423 | 0.0 | 72.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,418 | 0.0 | 38.0 | |
| - | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | EQUITY | 25243Q205 | 5,415 | 0.0 | 66.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,151 | 0.0 | 77.0 | |
| - | EVOGENE LTD F | EQUITY | M4119S187 | 4,651 | 0.0 | 9253.0 | |
| - | ALLIANCEBERNSTEIN GLB HI | EQUITY | 01879R106 | 4,080 | 0.0 | 400.0 | |
| - | NUVEEN AMT-FREE MUNI CRE | EQUITY | 670651108 | 3,925 | 0.0 | 308.0 | |
| - | VIEMED HEALTHCARE INC F | EQUITY | 92663R105 | 3,657 | 0.0 | 300.0 | |
| - | TRUIST FINL CORP | EQUITY | 89832Q109 | 3,477 | 0.0 | 67.0 | |
| - | U HAUL HOLDING CO EQUITYCLASS EQUITY | EQUITY | 023586100 | 2,702 | 0.0 | 40.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC CLASS CLASS A | EQUITY | 925283103 | 2,541 | 0.0 | 72.0 |
| - | GRAPHIC PACKAGING HLDG C | EQUITY | 388689101 | 2,068 | 0.0 | 200.0 | |
| - | CHERRY HILL MTG INVT CORREIT | EQUITY | 164651101 | 2,033 | 0.0 | 884.0 | |
| - | ANNALY CAP MGMT INC REIT | EQUITY | 035710839 | 1,989 | 0.0 | 87.0 | |
| - | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | 81369Y860 | 1,814 | 0.0 | 41.0 | |
| - | PATRIOT NATL BANCORP INC | EQUITY | 70336F203 | 1,709 | 0.0 | 1427.0 | |
| - | PRESURANCE HLDGS INC | EQUITY | 20731J102 | 1,220 | 0.0 | 250.0 | |
| - | SERVICE PPTYS TR REIT | EQUITY | 81761L102 | 1,212 | 0.0 | 140.0 | |
| MRNA | UNCHANGED | MODERNA INC | EQUITY | 60770K107 | 1,020 | 0.0 | 15.0 |
| CVU | UNCHANGED | CPI AEROSTRUCTURES INC | EQUITY | 125919308 | 938 | 0.0 | 180.0 |
| - | AMERICAS CAR-MART INC | EQUITY | 03062T105 | 818 | 0.0 | 250.0 | |
| - | GE HEALTHCARE TECHNOLOGI | EQUITY | 36266G107 | 775 | 0.0 | 12.0 | |
| - | WABTEC | EQUITY | 929740108 | 525 | 0.0 | 2.0 | |
| - | O-I GLASS INC | EQUITY | 67098H104 | 477 | 0.0 | 50.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | EQUITY | 91332U101 | 436 | 0.0 | 14.0 |
| - | GRANITE PT MTG TR INC | EQUITY | 38741L107 | 209 | 0.0 | 154.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 136,955,791 | 279 | 7.464035 | 0.35446 | 13.390229 |
| 2026-03-31 | 2026-04-10 | 129,723,885 | 302 | 6.777657 | 0.323034 | 12.512097 |
| 2025-12-31 | 2026-01-21 | 128,713,571 | 304 | 7.432488 | 0.353767 | 13.515106 |