Daytona Street Capital LLC

CIK

2101936

Location

SAINT LOUIS, MO

Portfolio Value

Small $136,913,345

Diversification

Diversified

Filing Date

Global Rank

#7,744 / 8,818 ▼ 266 · as of Jun 2026

Top Industry

Banks - Regional 30.1%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.3%, 58.8 effective positions, active share 81.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.7%; sector active share 42.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

288 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.0%

−0.2 pts

Top 5

18.4%

+0.3 pts

Top 10

31.4%

+0.1 pts

HHI

170

Diversified−0

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.2%	$55,006,132	99
Communication Services	16.2%	$22,146,531	15
Consumer Cyclical	13.3%	$18,230,071	37
Unclassified	9.0%	$12,349,956	51
Healthcare	8.3%	$11,423,872	20
Industrials	5.3%	$7,201,391	19
Technology	3.1%	$4,206,862	10
Consumer Defensive	2.1%	$2,829,153	13
Utilities	1.6%	$2,254,120	5
Real Estate	0.7%	$890,464	13
Energy	0.3%	$368,169	5
Basic Materials	0.0%	$6,624	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+66,098	117,298	$1,436,900
OBIO	Orchestra BioMed Holdings, Inc.	+26,750	123,148	$765,980
NFLX	Netflix Inc	+21,234	72,179	$5,022,214
CNOB	ConnectOne Bancorp, Inc.	+13,100	23,700	$712,185
ELDN	Eledon Pharmaceuticals, Inc.	+10,500	91,666	$231,914
BOTJ	Bank Of The James Financial Group Inc	+9,644	88,722	$2,380,411
ISRG	Intuitive Surgical Inc	+6,809	7,845	$3,190,012
PRGO	PERRIGO Co plc	+5,000	35,000	$516,600
TCBX	Third Coast Bancshares, Inc.	+4,000	45,900	$1,945,701
NAVI	Navient Corp	+3,300	114,121	$1,035,077
CMCSA	Comcast Corp	+1,600	3,220	$70,067
ACIC	AMERICAN COASTAL INSURANCE Corp	+1,500	11,500	$103,960
WMG	Warner Music Group Corp.	+1,500	65,015	$1,795,064
AMZN	Amazon Com Inc	+1,391	21,765	$5,422,749
HD	Home Depot, Inc.	+1,293	10,005	$2,846,322
ALK	Alaska Air Group, Inc.	+1,200	91,940	$3,558,078
ALLY	Ally Financial Inc.	+952	81,416	$3,062,869
MCD	Mcdonalds Corp	+851	9,725	$2,245,891
FSBW	FS Bancorp, Inc.	+700	38,657	$1,673,461
POST	Post Holdings, Inc.	+582	21,484	$1,565,109
LEN-B	Lennar Corp	+490	16,665	$1,333,033
META	Meta Platforms, Inc.	+475	5,757	$4,174,861
AIG	American International Group, Inc.	+400	6,400	$476,288
LEN	Lennar Corp	+150	1,140	$93,012
PVH	Pvh Corp.	+100	32,185	$2,383,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XAIR	Beyond Air, Inc.	−133,828	17,722	$48,912
KELYA	Kelly Services Inc	−26,200	54,800	$888,308
DRTS	Alpha Tau Medical Ltd.	−25,266	120,840	$1,801,724
CZWI	Citizens Community Bancorp Inc.	−25,000	84,911	$1,792,471
FCBM	First Carolina Financial Services, Inc.	−19,350	15,000	$189,450
HTB	HomeTrust Bancshares, Inc.	−16,000	1,000	$45,770
CAL	Caleres Inc	−12,000	64,033	$779,921
GT	Goodyear Tire & Rubber Co	−10,000	700	$3,479
CNC	Centene Corp	−10,000	41,516	$2,578,973
EVGN	Evogene Ltd.	−8,719	534	$212
FSUN	Firstsun Capital Bancorp	−6,000	10,000	$386,100
MSBI	Midland States Bancorp, Inc.	−4,430	605	$19,456
BWB	Bridgewater Bancshares Inc	−4,000	80,868	$1,631,107
PYPL	PayPal Holdings, Inc.	−3,500	113	$5,935
ICSH	iShares Ultra Short Duration Bond Active ETF	−2,505	9,122	$459,748
NXB	NextBoat Inc.	−2,000	1,960	$4,116
SKYX	SKYX Platforms Corp.	−1,907	632,182	$727,009
MAT	Mattel Inc	−1,800	6,380	$80,770
DPZ	Dominos Pizza Inc	−1,545	32	$9,587
DASH	DoorDash, Inc.	−1,543	1,804	$331,124
DIS	Walt Disney Co	−1,342	28,164	$2,954,403
SCHF	Schwab International Equity ETF	−900	35,002	$961,504
RITM	Rithm Capital Corp.	−820	15,380	$137,343
GOOG	Alphabet Inc.	−551	14,278	$4,865,085
T	At&T Inc.	−500	6,603	$161,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PBAM	Private Bancorp of America, Inc.	25,587	$2,176,174
WCCB	West Coast Community Bancorp	17,800	$1,075,120
QNBC	Qnb Corp.	16,243	$740,843
EIX	Edison International	10,000	$537,300
LNC	Lincoln National Corp	11,100	$446,886
FISI	Financial Institutions Inc	8,000	$311,840
SGVT		2,980	$300,294
DMC	Del Monte Corp	8,950	$268,142
NCLH	Norwegian Cruise Line Holdings Ltd.	15,000	$219,900
HRB	H&R Block Inc	5,000	$204,250
LRN	Stride, Inc.	2,500	$194,950
DECK	Deckers Outdoor Corp	2,400	$187,536
PRDO	PERDOCEO EDUCATION Corp	6,000	$185,640
CAVA	Cava Group, Inc.	3,285	$177,718
FORR	Forrester Research, Inc.	15,000	$172,650
UIS	Unisys Corp	50,000	$115,500
SOXS	Direxion Daily Semiconductor Bear 3X Shares	3,000	$99,240
PZZA	Papa Johns International Inc	4,758	$93,780
RH	Rh	711	$86,564
FNDF	Schwab Fundamental International Equity ETF	1,590	$85,462
FFBC	First Financial Bancorp	1,920	$60,134
BESS	Bimergen Energy Corp	22,500	$53,325
EIPI	FT Energy Income Partners Enhanced Income ETF	2,490	$53,012
ISCV	iShares Morningstar Small-Cap Value ETF	700	$52,364
PINS	Pinterest, Inc.	2,360	$44,580
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	33,292	$3,444,057
ECHO	EchoStar CORP	6,297	$639,145
KOP	Koppers Holdings Inc.	8,000	$359,200
AHRT	AH Realty Trust, Inc.	50,666	$358,715
FRAF	Franklin Financial Services Corp	5,000	$313,000
DFAS	Dimensional U.S. Small Cap ETF	3,784	$311,574
FXNC	First National Corp	10,000	$300,200
RDN	Radian Group Inc	6,000	$226,020
BODI	Beachbody Company, Inc.	18,000	$183,960
CRI	Carters Inc	4,000	$164,640
CVNA	Carvana Co.	1,460	$96,097
DGXX	Digi Power X Inc.	16,400	$89,380
EIPX	FT Energy Income Partners Strategy ETF	2,490	$77,937
FNDC	Schwab Fundamental International Small Equity ETF	1,590	$77,210
ILCV	iShares Morningstar Value ETF	700	$70,868
TMUS	T-Mobile US, Inc.	395	$66,253
FNLC	First Bancorp, Inc	8,000	$54,794
SHAK	Shake Shack Inc.	860	$48,177
PEBO	Peoples Bancorp Inc	500	$19,205
MERC	Mercer International Inc.	20,000	$13,200
GEV	GE Vernova Inc.	9	$10,573
PSTL	Postal Realty Trust, Inc.	400	$9,856
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	300	$8,145
DEO	Diageo PLC	66	$5,305
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	175	$3,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

288 tracked positions · $136,913,345 total · filing declares 292 positions · $140,562,087 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,765	+1,391	$5,422,749	+11.7%	3.96%
CFBK	Cf Bankshares Inc. Financial Services	Held	151,386	0	$5,135,013	+3.5%	3.75%
NFLX	Netflix Inc Communication Services	Added	72,179	+21,234	$5,022,214	+38.1%	3.67%
GOOG	Alphabet Inc. Communication Services	Reduced	14,278	-551	$4,865,085	−7.1%	3.55%
META	Meta Platforms, Inc. Communication Services	Added	5,757	+475	$4,174,861	+40.3%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,017	-186	$3,644,754	−0.6%	2.66%
ALK	Alaska Air Group, Inc. Industrials	Added	91,940	+1,200	$3,558,078	−24.9%	2.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,845	+6,809	$3,190,012	+674.3%	2.33%
AAPL	Apple Inc. Technology	Reduced	9,466	-470	$3,152,367	+9.6%	2.30%
ALLY	Ally Financial Inc. Financial Services	Added	81,416	+952	$3,062,869	−17.2%	2.24%
DIS	Walt Disney Co Communication Services	Reduced	28,164	-1,342	$2,954,403	+4.0%	2.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,005	+1,293	$2,846,322	−7.4%	2.08%
CNC	Centene Corp Healthcare	Reduced	41,516	-10,000	$2,578,973	−22.0%	1.88%
PVH	Pvh Corp. Consumer Cyclical	Added	32,185	+100	$2,383,299	+0.0%	1.74%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Added	88,722	+9,644	$2,380,411	+18.0%	1.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,725	+851	$2,245,891	−6.4%	1.64%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,481	-45	$2,183,949	+5.1%	1.60%
PBAM	Private Bancorp of America, Inc. Financial Services	NEW	25,587	NEW	$2,176,174	NEW	1.59%
FBIZ	First Business Financial Services, Inc. Financial Services	Held	29,623	0	$2,037,469	+8.9%	1.49%
C	Citigroup Inc Financial Services	Reduced	15,043	-75	$1,947,767	−7.9%	1.42%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	45,900	+4,000	$1,945,701	+14.9%	1.42%
SCHW	Schwab Charles Corp Financial Services	Held	19,450	0	$1,901,043	+5.9%	1.39%
DRTS	Alpha Tau Medical Ltd. Healthcare	Reduced	120,840	-25,266	$1,801,724	−2.0%	1.32%
WMG	Warner Music Group Corp. Communication Services	Added	65,015	+1,500	$1,795,064	+4.4%	1.31%
CZWI	Citizens Community Bancorp Inc. Financial Services	Reduced	84,911	-25,000	$1,792,471	−30.3%	1.31%
FSBW	FS Bancorp, Inc. Financial Services	Added	38,657	+700	$1,673,461	+1.6%	1.22%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	80,868	-4,000	$1,631,107	−8.7%	1.19%
FUNC	First United Corp Financial Services	Held	37,130	0	$1,588,050	−3.0%	1.16%
POST	Post Holdings, Inc. Consumer Defensive	Added	21,484	+582	$1,565,109	−15.2%	1.14%
GLD	Spdr Gold Trust	Held	3,925	0	$1,494,797	+3.4%	1.09%
PCG	PG&E Corp Utilities	Added	117,298	+66,098	$1,436,900	+66.9%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Held	21,587	0	$1,347,028	+8.3%	0.98%
LEN-B	Lennar Corp Consumer Cyclical	Added	16,665	+490	$1,333,033	−7.1%	0.97%
SCHX	Schwab U.S. Large-Cap ETF	Held	37,007	0	$1,110,210	+1.9%	0.81%
WCCB	West Coast Community Bancorp Financial Services	NEW	17,800	NEW	$1,075,120	NEW	0.79%
QCRH	Qcr Holdings Inc Financial Services	Held	10,767	0	$1,053,820	+0.5%	0.77%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Held	37,239	0	$1,041,165	−4.2%	0.76%
NAVI	Navient Corp Financial Services	Added	114,121	+3,300	$1,035,077	+9.8%	0.76%
KINS	Kingstone Companies, Inc. Financial Services	Held	55,474	0	$975,232	−7.6%	0.71%
SCHF	Schwab International Equity ETF	Reduced	35,002	-900	$961,504	−3.3%	0.70%
KELYA	Kelly Services Inc Industrials	Reduced	54,800	-26,200	$888,308	−10.7%	0.65%
FDSB	Fifth District Bancorp, Inc. Financial Services	Held	50,000	0	$865,500	+6.7%	0.63%
IYY	iShares Dow Jones U.S. ETF	Held	4,240	0	$786,096	+1.7%	0.57%
MFIN	Medallion Financial Corp Financial Services	Reduced	65,667	-100	$780,780	+16.3%	0.57%
CAL	Caleres Inc Consumer Cyclical	Reduced	64,033	-12,000	$779,921	−17.1%	0.57%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	Added	123,148	+26,750	$765,980	+84.1%	0.56%
USCB	Uscb Financial Holdings, Inc. Financial Services	Held	34,728	0	$758,112	+6.7%	0.55%
QNBC	Qnb Corp. Financial Services	NEW	16,243	NEW	$740,843	NEW	0.54%
SKYX	SKYX Platforms Corp. Industrials	Reduced	632,182	-1,907	$727,009	+3.8%	0.53%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	23,700	+13,100	$712,185	+100.9%	0.52%

Showing the top 50 of 288 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.