Daytona Street Capital
SAINT LOUIS, MOfiles as Daytona Street Capital LLC
$137m in 277 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$137m
Stocks
277
Top 10 share
30.0%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Home DepotHD2.2% of the fund
- Fifth District BancorpFDSB0.6% of the fund
- AmcorAMCR0.4% of the fund
- First Carolina Financial ServicesFCBM0.3% of the fund
- Intuitive SurgicalISRG0.3% of the fund
- Dimensional ETF TrustDFUV0.3% of the fund
- AH Realty TrustAHRT0.3% of the fund
- Direxion Shares ETF TrustSPDN0.2% of the fund
- SkywestSKYW0.2% of the fund
- Barrett Business ServicesBBSI0.2% of the fund
- Slide Insurance HoldingsSLDE0.2% of the fund
- Strategic EducationSTRA0.2% of the fund
- CRA InternationalCRAI0.2% of the fund
- General MotorsGM0.2% of the fund
- LyftLYFT0.2% of the fund
- Radian GroupRDN0.2% of the fund
- First Northwest BancorpFNWB0.2% of the fund
- Finward BancorpFNWD0.2% of the fund
- Insteel IndustriesIIIN0.1% of the fund
- MattelMAT<0.1% of the fund
- Greenlight Capital REGLRE<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- RLJ Lodging TR<0.1% of the fund
- MetroCity BanksharesMCBS<0.1% of the fund
- Schwab Strategic TRFNDC<0.1% of the fund
Added
Bought more of a stock they already held.
- Alaska Air GroupALK3.3% of the fund+35%
- NetflixNFLX2.7% of the fund+3%
- Meta PlatformsMETA2.6% of the fund+3%
- McDonald'sMCD1.8% of the fund+5%
- Spotify TechnologySPOT1.6% of the fund+2%
- Charles SchwabSCHW1.5% of the fund+13%
- Post HoldingsPOST1.3% of the fund+3%
- Third Coast BancsharesTCBX1.2% of the fund+25%
- FS BancorpFSBW1.2% of the fund+17%
- LennarLEN-B1.0% of the fund+7%
- Schwab Strategic TRSCHX0.8% of the fund+7%
- Kelly ServicesKELYA0.8% of the fund+190%
- Schwab Strategic TRSCHF0.7% of the fund+3%
- NavientNAVI0.7% of the fund+483%
- Pg&ePCG0.6% of the fund+66%
- SKYX PlatformsSKYX0.6% of the fund+20%
- Commercial BancgroupCBK0.5% of the fund+39%
- DoorDashDASH0.5% of the fund+22%
- Ishares TRICSH0.4% of the fund+20%
- Berkshire HathawayBRK-B0.4% of the fund+13%
- American International GroupAIG0.3% of the fund+50%
- Dominos PizzaDPZ0.3% of the fund+2444%
- Orchestra BioMed HoldingsOBIO0.3% of the fund+83%
- Schwab Strategic TRSCHZ0.3% of the fund+12%
- Schwab Strategic TRSCHE0.2% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOG3.8% of the fund-10%
- Amazon.comAMZN3.6% of the fund-4%
- CenteneCNC2.5% of the fund-15%
- Walt DisneyDIS2.1% of the fund-2%
- PVHPVH1.9% of the fund-5%
- Citizens Community BancorpCZWI1.8% of the fund-27%
- Bank of the James Financial GroupBOTJ1.5% of the fund-50%
- First Business Financial ServicesFBIZ1.4% of the fund-4%
- Spdr Gold TRGLD1.1% of the fund-2%
- CaleresCAL0.7% of the fund-19%
- Mercantile BankMBWM0.5% of the fund-3%
- Medallion FinancialMFIN0.5% of the fund-9%
- EchoStarECHO0.4% of the fund-2%
- Firstsun Capital BancorpFSUN0.4% of the fund-2%
- AlphabetGOOGL0.2% of the fund-5%
- Amerant BancorpAMTB0.2% of the fund-54%
- Ponce Financial GroupPDLB0.1% of the fund-19%
- FerrariRACE0.1% of the fund-40%
- AT&TT0.1% of the fund-7%
- ExxonMobil HoldingsXOM<0.1% of the fund-8%
- Beyond AirXAIR<0.1% of the fund-3%
- Capital BancorpCBNK<0.1% of the fund-33%
- Matrix ServiceMTRX<0.1% of the fund-47%
- Conagra BrandsCAG<0.1% of the fund-20%
- ComcastCMCSA<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Skyline Builders Group HoldingKAZR-100%
- StarbucksSBUX-100%
- Carter BanksharesCARE-100%
- Boot Barn HoldingsBOOT-100%
- Cantaloupe-100%
- Summit ST BK Santa Rosa CaliSSBI-100%
- Cemtrex-100%
- American BitcoinABTC-100%
- American Airlines GroupAAL-100%
- Crescent EnergyCRGY-100%
- Direxion Shares ETF TrustSPXS-100%
- Dimensional ETF TrustDXUV-100%
- Covenant Logistics GroupCVLG-100%
- Financial InstitutionsFISI-100%
- Beazer Homes USABZH-100%
- Freedom HoldingFRHC-100%
- Ziff DavisZD-100%
- Parke BancorpPKBK-100%
- SouthState BankSSB-100%
- Asbury Automotive GroupABG-100%
- Oxford IndustriesOXM-100%
- IntestINTT-100%
- LinkbancorpLNKB-100%
- PinterestPINS-100%
- DoximityDOCS-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,925
-2%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $1m
- Shares
- 37,007
+7%
- EA Series TrustBSVO
- Share
- 0.8%
- Value
- $1m
- Shares
- 37,239
Held
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $989,998
- Shares
- 35,902
+3%
- Northeast BK Portland MENBN
- Share
- 0.6%
- Value
- $822,714
- Shares
- 6,254
Held
- Ishares TRIYY
- Share
- 0.6%
- Value
- $779,460
- Shares
- 4,240
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $724,806
- Shares
- 1,050
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $676,787
- Shares
- 897
Held
- Ishares TRICSH
- Share
- 0.4%
- Value
- $586,700
- Shares
- 11,627
+20%
- Sprott Asset Management LPCEF
- Share
- 0.4%
- Value
- $558,529
- Shares
- 13,666
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $543,629
- Shares
- 16,802
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $469,832
- Shares
- 13,463
Held
- First Carolina Financial ServicesFCBM
- Share
- 0.3%
- Value
- $434,266
- Shares
- 34,350
New
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $407,202
- Shares
- 4,933
Held
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $377,479
- Shares
- 16,473
+12%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $365,785
- Shares
- 6,644
New
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $350,793
- Shares
- 6,328
Held
- Direxion Shares ETF TrustSPDN
- Share
- 0.2%
- Value
- $333,680
- Shares
- 38,800
New
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $307,068
- Shares
- 3,784
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $300,290
- Shares
- 8,226
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 3.8% | $5m | 14,829 | -10% |
| Amazon.comAMZN | 3.6% | $5m | 20,374 | -4% |
| CF BanksharesCFBK | 3.5% | $5m | 151,386 | Held |
| Alaska Air GroupALK | 3.3% | $4m | 90,740 | +35% |
| JPMorgan ChaseJPM | 2.8% | $4m | 11,203 | Held |
| NetflixNFLX | 2.7% | $4m | 50,945 | +3% |
| Ally FinancialALLY | 2.7% | $4m | 80,464 | Held |
| Meta PlatformsMETA | 2.6% | $4m | 5,282 | +3% |
| CVS HealthCVS | 2.5% | $3m | 33,292 | Held |
| CenteneCNC | 2.5% | $3m | 51,516 | -15% |
| AppleAAPL | 2.3% | $3m | 9,936 | Held |
| Home DepotHD | 2.2% | $3m | 8,712 | New |
| Walt DisneyDIS | 2.1% | $3m | 29,506 | -2% |
| PVHPVH | 1.9% | $3m | 32,085 | -5% |
| Citizens Community BancorpCZWI | 1.8% | $3m | 109,911 | -27% |
| McDonald'sMCD | 1.8% | $2m | 8,874 | +5% |
| Spotify TechnologySPOT | 1.6% | $2m | 4,526 | +2% |
| CitigroupC | 1.6% | $2m | 15,118 | Held |
| Bank of the James Financial GroupBOTJ | 1.5% | $2m | 79,078 | -50% |
| Charles SchwabSCHW | 1.5% | $2m | 19,450 | +13% |
| First Business Financial ServicesFBIZ | 1.4% | $2m | 29,623 | -4% |
| Warner Music GroupWMG | 1.3% | $2m | 63,515 | Held |
| Alpha Tau MedicalDRTS | 1.3% | $2m | 146,106 | Held |
| Bridgewater BancsharesBWB | 1.3% | $2m | 84,868 | Held |
| Post HoldingsPOST | 1.3% | $2m | 20,902 | +3% |
| Third Coast BancsharesTCBX | 1.2% | $2m | 41,900 | +25% |
| FS BancorpFSBW | 1.2% | $2m | 37,957 | +17% |
| First UnitedFUNC | 1.2% | $2m | 37,130 | Held |
| Spdr Gold TRGLD | 1.1% | $1m | 3,925 | -2% |
| LennarLEN-B | 1.0% | $1m | 16,175 | +7% |
| Bristol-Myers SquibbBMY | 0.9% | $1m | 21,587 | Held |
| Kingstone CompaniesKINS | 0.8% | $1m | 55,474 | Held |
| Schwab Strategic TRSCHX | 0.8% | $1m | 37,007 | +7% |
| Kelly ServicesKELYA | 0.8% | $1m | 81,000 | +190% |
| EA Series TrustBSVO | 0.8% | $1m | 37,239 | Held |
| QCR HoldingsQCRH | 0.8% | $1m | 10,767 | Held |
| Schwab Strategic TRSCHF | 0.7% | $989,998 | 35,902 | +3% |
| NavientNAVI | 0.7% | $922,130 | 110,821 | +483% |
| CaleresCAL | 0.7% | $894,908 | 76,033 | -19% |
| Pg&ePCG | 0.6% | $876,288 | 51,200 | +66% |
| Fifth District BancorpFDSB | 0.6% | $868,750 | 50,000 | New |
| HomeTrust BancsharesHTB | 0.6% | $825,095 | 17,000 | Held |
| Northeast BK Portland MENBN | 0.6% | $822,714 | 6,254 | Held |
| SKYX PlatformsSKYX | 0.6% | $808,463 | 634,089 | +20% |
| Ishares TRIYY | 0.6% | $779,460 | 4,240 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $724,806 | 1,050 | Held |
| Commercial BancgroupCBK | 0.5% | $711,865 | 21,500 | +39% |
| Uscb Financial HoldingsUSCB | 0.5% | $698,727 | 34,728 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $676,787 | 897 | Held |
| Mercantile BankMBWM | 0.5% | $673,842 | 11,856 | -3% |
| Medallion FinancialMFIN | 0.5% | $657,012 | 65,767 | -9% |
| DoorDashDASH | 0.5% | $618,411 | 3,347 | +22% |
| EchoStarECHO | 0.4% | $607,220 | 6,297 | -2% |
| Ishares TRICSH | 0.4% | $586,700 | 11,627 | +20% |
| AmcorAMCR | 0.4% | $567,395 | 13,090 | New |
| Berkshire HathawayBRK-B | 0.4% | $562,368 | 1,140 | +13% |
| Firstsun Capital BancorpFSUN | 0.4% | $561,264 | 16,000 | -2% |
| MVB FinancialMVBF | 0.4% | $560,543 | 19,620 | Held |
| Sprott Asset Management LPCEF | 0.4% | $558,529 | 13,666 | Held |
| Schwab Strategic TRSCHD | 0.4% | $543,629 | 16,802 | Held |
| Provident Financial ServicesPFS | 0.4% | $518,870 | 22,000 | Held |
| United Community BanksUCB | 0.4% | $505,910 | 14,270 | Held |
| American International GroupAIG | 0.3% | $474,127 | 6,000 | +50% |
| Schwab Strategic TRSCHA | 0.3% | $469,832 | 13,463 | Held |
| Dominos PizzaDPZ | 0.3% | $467,047 | 1,577 | +2444% |
| Plumas BancorpPLBC | 0.3% | $437,850 | 7,500 | Held |
| First Carolina Financial ServicesFCBM | 0.3% | $434,266 | 34,350 | New |
| MainStreet BancsharesMNSB | 0.3% | $432,990 | 18,000 | Held |
| Orrstown Financial ServicesORRF | 0.3% | $429,244 | 10,627 | Held |
| Chain Bridge BancorpCBNA | 0.3% | $421,800 | 10,000 | Held |
| Elevance HealthELV | 0.3% | $416,915 | 1,000 | Held |
| Intuitive SurgicalISRG | 0.3% | $411,996 | 1,036 | New |
| Dimensional ETF TrustDFUS | 0.3% | $407,202 | 4,933 | Held |
| Federal Agricultural MortgageAGM | 0.3% | $405,200 | 2,000 | Held |
| Central Pacific FinancialCPF | 0.3% | $402,518 | 10,500 | Held |
| First BuseyBUSE | 0.3% | $389,394 | 13,350 | Held |
| Superior Group of CompaniesSGC | 0.3% | $387,234 | 30,000 | Held |
| Koppers HoldingsKOP | 0.3% | $382,281 | 8,000 | Held |
| Delta Air LinesDAL | 0.3% | $382,113 | 4,370 | Held |
| Orchestra BioMed HoldingsOBIO | 0.3% | $379,336 | 96,398 | +83% |
| Schwab Strategic TRSCHZ | 0.3% | $377,479 | 16,473 | +12% |
| Dimensional ETF TrustDFUV | 0.3% | $365,785 | 6,644 | New |
| Townsquare MediaTSQ | 0.3% | $364,929 | 53,042 | Held |
| AH Realty TrustAHRT | 0.3% | $358,847 | 50,666 | New |
| Dimensional ETF TrustDFIV | 0.3% | $350,793 | 6,328 | Held |
| ConnectOne BancorpCNOB | 0.2% | $341,916 | 10,600 | Held |
| Direxion Shares ETF TrustSPDN | 0.2% | $333,680 | 38,800 | New |
| CoreCivicCXW | 0.2% | $332,953 | 10,490 | Held |
| AlphabetGOOGL | 0.2% | $326,668 | 919 | -5% |
| First CommunityFCCO | 0.2% | $323,900 | 10,000 | Held |
| Community West BancsharesCWBC | 0.2% | $319,709 | 11,850 | Held |
| Eledon PharmaceuticalsELDN | 0.2% | $313,301 | 81,166 | Held |
| Charter CommunicationsCHTR | 0.2% | $309,718 | 2,363 | Held |
| Franklin Financial ServicesFRAF | 0.2% | $308,850 | 5,000 | Held |
| PerrigoPRGO | 0.2% | $308,700 | 30,000 | Held |
| Dimensional ETF TrustDFAS | 0.2% | $307,068 | 3,784 | Held |
| Amerant BancorpAMTB | 0.2% | $302,926 | 11,840 | -54% |
| Schwab Strategic TRSCHE | 0.2% | $300,290 | 8,226 | +4% |
| Selective Insurance GroupSIGI | 0.2% | $300,278 | 3,140 | Held |
| SkywestSKYW | 0.2% | $297,900 | 3,000 | New |
Showing the largest 100 of 277.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.4% since 31 December 2025.
Where the money is
Financial services38.0%
Media & telecom15.5%
Retail & consumer13.4%
Health care9.1%
Technology4.4%
Industrials4.2%
Everyday goods1.6%
Real estate1.2%
Materials0.9%
Utilities0.9%
Energy0.2%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.