Daytona Street Capital LLC

CIK

2101936

Location

SAINT LOUIS, MO

Portfolio Value

Small $124,964,924

Diversification

Diversified

Filing Date

Global Rank

#5,657 / 8,700 ▲ 1772

Top Industry

Banks - Regional 28.5%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

3 quarters · since Dec 2025

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.5 pts

Top 5

19.1%

+1.6 pts

Top 10

32.8%

+2.3 pts

HHI

182

Diversified+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.3%	$52,888,638	98
Communication Services	16.5%	$20,650,728	16
Consumer Cyclical	14.8%	$18,457,194	29
Healthcare	9.8%	$12,305,786	21
Industrials	6.7%	$8,402,223	17
Technology	2.9%	$3,616,618	6
Unclassified	2.4%	$2,955,886	7
Consumer Defensive	2.0%	$2,475,169	10
Real Estate	1.0%	$1,299,019	15
Utilities	1.0%	$1,210,442	4
Basic Materials	0.3%	$372,400	2
Energy	0.3%	$330,821	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKYX	SKYX Platforms Corp.	+104,534	634,089	$700,668
NAVI	Navient Corp	+91,821	110,821	$943,086
KELYA	Kelly Services Inc	+53,100	81,000	$994,680
OBIO	Orchestra BioMed Holdings, Inc.	+43,798	96,398	$415,957
ALK	Alaska Air Group, Inc.	+23,672	90,740	$4,736,628
PCG	PG&E Corp	+20,270	51,200	$861,184
FRST	Primis Financial Corp.	+11,450	12,716	$208,160
TCBX	Third Coast Bancshares, Inc.	+8,500	41,900	$1,692,760
CBK	Commercial Bancgroup, Inc.	+6,000	21,500	$694,235
FSBW	FS Bancorp, Inc.	+5,520	37,957	$1,647,333
GMED	Globus Medical Inc	+2,500	2,570	$203,055
SCHW	Schwab Charles Corp	+2,260	19,450	$1,794,651
AIG	American International Group, Inc.	+2,000	6,000	$447,180
DPZ	Dominos Pizza Inc	+1,515	1,577	$466,855
NFLX	Netflix Inc	+1,415	50,945	$3,637,473
WMG	Warner Music Group Corp.	+1,100	63,515	$1,719,351
LEN	Lennar Corp /New/	+1,050	17,165	$1,524,469
INTU	Intuit Inc.	+656	1,079	$281,619
DASH	DoorDash, Inc.	+606	3,347	$617,621
POST	Post Holdings, Inc.	+600	20,902	$1,844,810
MCD	Mcdonalds Corp	+442	8,874	$2,398,730
ALLY	Ally Financial Inc.	+303	80,464	$3,697,320
BRK-B	Berkshire Hathaway Inc	+135	1,140	$570,444
META	Meta Platforms, Inc.	+133	5,282	$2,975,297
BKNG	Booking Holdings Inc.	+120	125	$22,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOTJ	Bank Of The James Financial Group Inc	−78,045	79,078	$2,018,070
CZWI	Citizens Community Bancorp Inc.	−41,333	109,911	$2,570,818
CAL	Caleres Inc	−18,300	76,033	$940,528
AMTB	Amerant Bancorp Inc.	−14,000	11,840	$302,156
PSTL	Postal Realty Trust, Inc.	−10,000	400	$9,856
CNC	Centene Corp	−9,255	51,516	$3,306,812
MFIN	Medallion Financial Corp	−6,151	65,767	$671,481
XAIR	Beyond Air, Inc.	−5,300	151,550	$67,591
NXB	NextBoat Inc.	−4,500	3,960	$9,108
MTRX	Matrix Service Co	−3,150	3,550	$48,635
NKE	NIKE, Inc.	−2,640	670	$27,503
PDLB	Ponce Financial Group, Inc.	−2,334	9,666	$192,740
PVH	Pvh Corp. /De/	−1,701	32,085	$2,382,632
GOOGL	Alphabet Inc.	−1,670	15,748	$5,567,953
PRHI	Presurance Holdings, Inc.	−1,511	250	$1,227
BWB	Bridgewater Bancshares Inc	−1,500	84,868	$1,785,622
PNBK	Patriot National Bancorp Inc	−1,428	1,427	$1,369
FBIZ	First Business Financial Services, Inc.	−1,167	29,623	$1,871,284
CHMI	Cherry Hill Mortgage Investment Corp	−883	884	$2,050
CBSH	Commerce Bancshares Inc /Mo/	−870	475	$27,431
CBNK	Capital Bancorp Inc	−855	1,709	$60,020
CMCSA	Comcast Corp	−820	1,620	$39,771
AMZN	Amazon Com Inc	−791	20,374	$4,855,939
CAG	Conagra Brands Inc.	−775	3,110	$41,860
DIS	Walt Disney Co	−696	29,506	$2,839,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	8,712	$3,072,548
FDSB	Fifth District Bancorp, Inc.	50,000	$811,500
AMCR	Amcor plc	13,090	$567,451
FCBM	First Carolina Financial Services, Inc.	34,350	$454,794
ISRG	Intuitive Surgical Inc	1,036	$411,996
AHRT	AH Realty Trust, Inc.	50,666	$358,715
SKYW	Skywest Inc	3,000	$297,990
BBSI	Barrett Business Services Inc	7,000	$248,640
SLDE	Slide Insurance Holdings, Inc.	12,000	$232,440
GM	General Motors Co	3,000	$231,240
STRA	Strategic Education, Inc.	3,000	$229,860
RDN	Radian Group Inc	6,000	$226,020
FNWD	Finward Bancorp	6,000	$220,680
LYFT	Lyft, Inc.	15,000	$219,150
FNWB	First Northwest Bancorp	20,000	$216,200
CRAI	Cra International, Inc.	1,500	$213,450
IIIN	Insteel Industries Inc	6,000	$181,200
MAT	Mattel Inc /De/	8,180	$113,538
GLRE	Greenlight Capital Re, Ltd.	6,600	$106,788
CVNA	Carvana Co.	1,460	$96,097
MCBS	MetroCity Bankshares, Inc.	2,547	$91,411
DGXX	Digi Power X Inc.	16,400	$89,380
KMDA	Kamada Ltd	10,000	$73,400
TMUS	T-Mobile US, Inc.	395	$66,253
FNLC	First Bancorp, Inc /ME/	8,000	$54,794
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	136,092	$3,681,435
BOOT	Boot Barn Holdings, Inc.	24,470	$3,581,429
SBUX	Starbucks Corp	22,686	$2,032,438
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	38,922	$1,575,276
DCOR	Dimensional US Core Equity 1 ETF	21,689	$1,347,266
CETX	Cemtrex Inc	2,064,400	$1,290,250
CARE	Carter Bankshares, Inc.	54,536	$1,271,779
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,984	$1,252,973
AAAA	Amplius Aggressive Asset Allocation ETF	37,239	$944,753
KAZR	Skyline Builders Group Holding Ltd	164,280	$507,625
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	9,683	$490,153
AAL	American Airlines Group Inc.	45,150	$484,911
OUNZ	VanEck Merk Gold ETF	10,000	$450,500
CRGY	Crescent Energy Co	30,000	$405,000
CVLG	Covenant Logistics Group, Inc.	10,000	$271,500
FISI	Financial Institutions Inc	8,000	$253,680
VB	Vanguard Morningstar Small-Cap ETF	454	$247,979
FRHC	Freedom Holding Corp.	20,000	$238,000
BZH	Beazer Homes USA Inc	12,000	$230,880
MCB	Metropolitan Bank Holding Corp.	2,611	$217,470
ZD	Ziff Davis, Inc.	5,000	$209,800
PKBK	Parke Bancorp, Inc.	6,500	$184,600
SSB	SouthState Bank Corp	11,200	$157,920
ABG	Asbury Automotive Group Inc	776	$151,638
VEU	Vanguard FTSE All-World Ex-US ETF	1,000	$138,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $124,964,924 total · filing declares 279 positions · $136,955,791 · as of Jun 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 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	15,748	-1,670	$5,567,953	+11.4%	4.46%
CFBK	Cf Bankshares Inc. Financial Services	Held	151,386	0	$4,960,919	+17.4%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,374	-791	$4,855,939	+10.2%	3.89%
ALK	Alaska Air Group, Inc. Industrials	Added	90,740	+23,672	$4,736,628	+92.0%	3.79%
ALLY	Ally Financial Inc. Financial Services	Added	80,464	+303	$3,697,320	+17.6%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,203	-143	$3,667,077	+9.9%	2.93%
NFLX	Netflix Inc Communication Services	Added	50,945	+1,415	$3,637,473	−23.6%	2.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	33,292	-147	$3,444,057	+43.4%	2.76%
CNC	Centene Corp Healthcare	Reduced	51,516	-9,255	$3,306,812	+66.2%	2.65%
HD	Home Depot, Inc. Consumer Cyclical	NEW	8,712	NEW	$3,072,548	NEW	2.46%
META	Meta Platforms, Inc. Communication Services	Added	5,282	+133	$2,975,297	+1.0%	2.38%
AAPL	Apple Inc. Technology	Reduced	9,936	-59	$2,875,080	+13.3%	2.30%
DIS	Walt Disney Co Communication Services	Reduced	29,506	-696	$2,839,952	−2.4%	2.27%
CZWI	Citizens Community Bancorp Inc. Financial Services	Reduced	109,911	-41,333	$2,570,818	−14.2%	2.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,874	+442	$2,398,730	−8.5%	1.92%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	32,085	-1,701	$2,382,632	+1.1%	1.91%
C	Citigroup Inc Financial Services	Held	15,118	0	$2,115,915	+23.4%	1.69%
SPOT	Spotify Technology S.A. Communication Services	Added	4,526	+90	$2,078,022	−3.4%	1.66%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Reduced	79,078	-78,045	$2,018,070	−37.7%	1.61%
FBIZ	First Business Financial Services, Inc. Financial Services	Reduced	29,623	-1,167	$1,871,284	+12.7%	1.50%
POST	Post Holdings, Inc. Consumer Defensive	Added	20,902	+600	$1,844,810	−8.1%	1.48%
DRTS	Alpha Tau Medical Ltd. Healthcare	Held	146,106	0	$1,838,013	+77.9%	1.47%
SCHW	Schwab Charles Corp Financial Services	Added	19,450	+2,260	$1,794,651	+11.1%	1.44%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	84,868	-1,500	$1,785,622	+16.8%	1.43%
WMG	Warner Music Group Corp. Communication Services	Added	63,515	+1,100	$1,719,351	+7.9%	1.38%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	41,900	+8,500	$1,692,760	+34.0%	1.35%
FSBW	FS Bancorp, Inc. Financial Services	Added	37,957	+5,520	$1,647,333	+31.6%	1.32%
FUNC	First United Corp/Md/ Financial Services	Held	37,130	0	$1,637,804	+20.4%	1.31%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	17,165	+1,050	$1,524,469	+12.2%	1.22%
GLD	Spdr Gold Trust	Reduced	3,925	-92	$1,445,891	−16.3%	1.16%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,587	-200	$1,243,842	−5.9%	1.00%
KINS	Kingstone Companies, Inc. Financial Services	Held	55,474	0	$1,055,670	+30.6%	0.84%
QCRH	Qcr Holdings Inc Financial Services	Held	10,767	0	$1,048,167	+13.9%	0.84%
KELYA	Kelly Services Inc Industrials	Added	81,000	+53,100	$994,680	+302.8%	0.80%
NAVI	Navient Corp Financial Services	Added	110,821	+91,821	$943,086	+506.8%	0.75%
CAL	Caleres Inc Consumer Cyclical	Reduced	76,033	-18,300	$940,528	−5.4%	0.75%
PCG	PG&E Corp Utilities	Added	51,200	+20,270	$861,184	+58.5%	0.69%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	17,000	0	$848,130	+17.0%	0.68%
FDSB	Fifth District Bancorp, Inc. Financial Services	NEW	50,000	NEW	$811,500	NEW	0.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,050	0	$738,507	+14.0%	0.59%
USCB	Uscb Financial Holdings, Inc. Financial Services	Held	34,728	0	$710,534	+10.4%	0.57%
SKYX	SKYX Platforms Corp. Industrials	Added	634,089	+104,534	$700,668	+18.1%	0.56%
CBK	Commercial Bancgroup, Inc. Financial Services	Added	21,500	+6,000	$694,235	+72.1%	0.56%
MBWM	Mercantile Bank Corp Financial Services	Reduced	11,856	-404	$680,771	+10.0%	0.54%
MFIN	Medallion Financial Corp Financial Services	Reduced	65,767	-6,151	$671,481	+9.1%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	897	0	$669,852	+14.8%	0.54%
ECHO	EchoStar CORP Communication Services	Reduced	6,297	-135	$639,145	−15.1%	0.51%
FSUN	Firstsun Capital Bancorp Financial Services	Reduced	16,000	-370	$620,480	+4.0%	0.50%
DASH	DoorDash, Inc. Consumer Cyclical	Added	3,347	+606	$617,621	+50.1%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,140	+135	$570,444	+18.4%	0.46%

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.