Daytona Street Capital LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
279
Value reported by manager
$137M
Sum of our stored positions
$137M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
17.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | EQUITY | $5.2M | 14,829 | — | 02079K107 |
| AMAZON.COM INC | EQUITY | $5M | 20,374 | — | 023135106 |
| CF BANKSHARES INC | EQUITY | $4.8M | 151,386 | — | 12520L109 |
| ALASKA AIR GROUP INC | EQUITY | $4.5M | 90,740 | — | 011659109 |
| JPMORGAN CHASE & CO | EQUITY | $3.8M | 11,203 | — | 46625H100 |
| NETFLIX INC | EQUITY | $3.7M | 50,945 | — | 64110L106 |
| ALLY FINL INC | EQUITY | $3.7M | 80,464 | — | 02005N100 |
| META PLATFORMS INC CLASS A | EQUITY | $3.5M | 5,282 | — | 30303M102 |
| CVS HEALTH CORP | EQUITY | $3.5M | 33,292 | — | 126650100 |
| CENTENE CORP DEL | EQUITY | $3.4M | 51,516 | — | 15135B101 |
| APPLE INC | EQUITY | $3.1M | 9,936 | — | 037833100 |
| HOME DEPOT INC | EQUITY | $3M | 8,712 | — | 437076102 |
| DISNEY WALT CO | EQUITY | $2.7M | 28,016 | — | 254687106 |
| PVH CORP | EQUITY | $2.6M | 32,085 | — | 693656100 |
| CITIZENS CMNTY BANCORP I | EQUITY | $2.5M | 109,911 | — | 174903104 |
| MCDONALDS CORP | EQUITY | $2.4M | 8,874 | — | 580135101 |
| SPOTIFY TECHNOLOGY S A F | EQUITY | $2.2M | 4,526 | — | L8681T102 |
| CITIGROUP INC | EQUITY | $2.1M | 15,118 | — | 172967424 |
| JAMES FINL GRP | EQUITY | $2M | 79,078 | — | 470299108 |
| CHARLES SCHWAB CORP | EQUITY | $2M | 19,450 | — | 808513105 |
| FIRST BUSINESS FINL SVCS | EQUITY | $1.9M | 29,623 | — | 319390100 |
| WARNER MUSIC GROUP CORP CLASS A | EQUITY | $1.8M | 63,515 | — | 934550203 |
| ALPHA TAU MED LTD F | EQUITY | $1.8M | 146,106 | — | M0740A108 |
| BRIDGEWATER BANCSHARES I | EQUITY | $1.8M | 84,868 | — | 108621103 |
| POST HLDGS INC | EQUITY | $1.8M | 20,902 | — | 737446104 |
| THIRD COAST BANCSHARES I | EQUITY | $1.7M | 41,900 | — | 88422P109 |
| FS BANCORP INC | EQUITY | $1.6M | 37,957 | — | 30263Y104 |
| FIRST UTD CORP | EQUITY | $1.6M | 37,130 | — | 33741H107 |
| SPDR GOLD SHARES | ETF | $1.5M | 3,925 | — | 78463V107 |
| LENNAR CORP CLASS B | EQUITY | $1.3M | 16,175 | — | 526057302 |
| BRISTOL MYERS SQUIBB CO | EQUITY | $1.2M | 21,587 | — | 110122108 |
| KINGSTONE COS INC | EQUITY | $1.1M | 55,474 | — | 496719105 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.1M | 37,007 | — | 808524201 |
| KELLY SVCS INC CLASS A | EQUITY | $1.1M | 81,000 | — | 488152208 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | $1.1M | 37,239 | — | 02072L532 |
| QCR HLDGS INC | EQUITY | $1M | 10,767 | — | 74727A104 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $990K | 35,902 | — | 808524805 |
| NAVIENT CORP | EQUITY | $922.1K | 110,821 | — | 63938C108 |
| CALERES INC | EQUITY | $894.9K | 76,033 | — | 129500104 |
| PG&E CORP | EQUITY | $876.3K | 51,200 | — | 69331C108 |
| FIFTH DIST BANCORP I EQUCLASS EQUITY | EQUITY | $868.8K | 50,000 | — | 316926104 |
| HOMETRUST BANCSHARES INC | EQUITY | $825.1K | 17,000 | — | 437872104 |
| NORTHEAST BK PORTLAND ME | EQUITY | $822.7K | 6,254 | — | 66405S100 |
| SKYX PLATFORMS CORP | EQUITY | $808.5K | 634,089 | — | 78471E105 |
| ISHARES DOW JONES U.S. ETF | ETF | $779.5K | 4,240 | — | 464287846 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $724.8K | 1,050 | — | 78467Y107 |
| COMMERCIAL BANCGROUP INC | EQUITY | $711.9K | 21,500 | — | 20112C106 |
| USCB FINL HLDGS INC CLASS A | EQUITY | $698.7K | 34,728 | — | 90355N101 |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | $676.8K | 897 | — | 78462F103 |
| MERCANTILE BK CORP | EQUITY | $673.8K | 11,856 | — | 587376104 |
| MEDALLION FINL CORP EQUICLASS EQUITY | EQUITY | $657K | 65,767 | — | 583928106 |
| DOORDASH INC CLASS A | EQUITY | $618.4K | 3,347 | — | 25809K105 |
| ECHOSTAR CORP CLASS CLASS A | EQUITY | $607.2K | 6,297 | — | 278768106 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $586.7K | 11,627 | — | 46434V878 |
| AMCOR PLC F | EQUITY | $567.4K | 13,090 | — | G0250X149 |
| BERKSHIRE HATHAWAY CLASS B | EQUITY | $562.4K | 1,140 | — | 084670702 |
| FIRSTSUN CAP BANCORP EQU | EQUITY | $561.3K | 16,000 | — | 33767U107 |
| MVB FINL CORP | EQUITY | $560.5K | 19,620 | — | 553810102 |
| SPROTT PHYSICAL GLD SLVR | EQUITY | $558.5K | 13,666 | — | 85208R101 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | $543.6K | 16,802 | — | 808524797 |
| PROVIDENT FINL SVCS INC | EQUITY | $518.9K | 22,000 | — | 74386T105 |
| UNITED CMNTY BK BLAIRSVI | EQUITY | $505.9K | 14,270 | — | 90984P303 |
| AMERICAN INTL GROUP INC | EQUITY | $474.1K | 6,000 | — | 026874784 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $469.8K | 13,463 | — | 808524607 |
| DOMINOS PIZZA INC | EQUITY | $467K | 1,577 | — | 25754A201 |
| PLUMAS BANCORP | EQUITY | $437.9K | 7,500 | — | 729273102 |
| FIRST CAROLINA FINL SVCS | EQUITY | $434.3K | 34,350 | — | 31943F200 |
| MAINSTREET BANCSHARES IN | EQUITY | $433K | 18,000 | — | 56064Y100 |
| ORRSTOWN FINL SVCS INC | EQUITY | $429.2K | 10,627 | — | 687380105 |
| CHAIN BRDG BANCORP INC CLASS A | EQUITY | $421.8K | 10,000 | — | 15746L100 |
| ELEVANCE HEALTH INC | EQUITY | $416.9K | 1,000 | — | 036752103 |
| INTUITIVE SURGICAL INC | EQUITY | $412K | 1,036 | — | 46120E602 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $407.2K | 4,933 | — | 25434V401 |
| FEDERAL AGRIC MTG CORP CLASS C | EQUITY | $405.2K | 2,000 | — | 313148306 |
| CENTRAL PAC FINL CORP | EQUITY | $402.5K | 10,500 | — | 154760409 |
| FIRST BUSEY CORP | EQUITY | $389.4K | 13,350 | — | 319383204 |
| SUPERIOR UNIFORM GROUP I | EQUITY | $387.2K | 30,000 | — | 868358102 |
| KOPPERS HLDGS INC | EQUITY | $382.3K | 8,000 | — | 50060P106 |
| DELTA AIR LINES INC DEL | EQUITY | $382.1K | 4,370 | — | 247361702 |
| ORCHESTRA BIOMED HLDGS I | EQUITY | $379.3K | 96,398 | — | 68572M106 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $377.5K | 16,473 | — | 808524839 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $365.8K | 6,644 | — | 25434V724 |
| TOWNSQUARE MEDIA INC CLASS A | EQUITY | $364.9K | 53,042 | — | 892231101 |
| AH REALTY REIT | EQUITY | $358.8K | 50,666 | — | 04208T108 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $350.8K | 6,328 | — | 25434V807 |
| CONNECTONE BANCORP INC N | EQUITY | $341.9K | 10,600 | — | 20786W107 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | $333.7K | 38,800 | — | 25460E869 |
| CORECIVIC INC | EQUITY | $333K | 10,490 | — | 21871N101 |
| ALPHABET INC CLASS A | EQUITY | $326.7K | 919 | — | 02079K305 |
| FIRST CMNTY CORP S C | EQUITY | $323.9K | 10,000 | — | 319835104 |
| COMMUNITY WEST BANCSHARE | EQUITY | $319.7K | 11,850 | — | 203937107 |
| ELEDON PHARMACEUTICALS I | EQUITY | $313.3K | 81,166 | — | 28617K101 |
| CHARTER COMMUNICATIONS ICLASS A | EQUITY | $309.7K | 2,363 | — | 16119P108 |
| FRANKLIN FINL SVCS CORP | EQUITY | $308.9K | 5,000 | — | 353525108 |
| PERRIGO CO PLC F | EQUITY | $308.7K | 30,000 | — | G97822103 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $307.1K | 3,784 | — | 25434V500 |
| AMERANT BANCORP INC CLASS A | EQUITY | $302.9K | 11,840 | — | 023576101 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $300.3K | 8,226 | — | 808524706 |
| SELECTIVE INS GROUP INC | EQUITY | $300.3K | 3,140 | — | 816300107 |
| SKYWEST INC | EQUITY | $297.9K | 3,000 | — | 830879102 |
| INTUIT | EQUITY | $295.6K | 1,079 | — | 461202103 |
| ORANGE CNTY BANCORP INC | EQUITY | $295K | 8,000 | — | 68417L107 |
| FIRST NATL CORP VA | EQUITY | $291.7K | 10,000 | — | 32106V107 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $291.2K | 2,000 | — | 464287804 |
| BANKWELL FINL GROUP INC | EQUITY | $288.9K | 5,000 | — | 06654A103 |
| GENWORTH FINL INC CLASS A | EQUITY | $284.5K | 31,000 | — | 37247D106 |
| MGIC INVT CORP WIS | EQUITY | $280.9K | 10,000 | — | 552848103 |
| VANGUARD S&P 500 ETF | ETF | $279.5K | 403 | — | 922908363 |
| PARK HOTELS & RESORTS INREIT | EQUITY | $268.6K | 19,000 | — | 700517105 |
| NORTHEAST CMNTY BANCORP | EQUITY | $264.2K | 10,000 | — | 664121100 |
| BARRETT BUSINESS SVCS IN | EQUITY | $261.8K | 7,000 | — | 068463108 |
| SLIDE INS HLDGS INC | EQUITY | $252K | 12,000 | — | 831349105 |
| STRATEGIC ED INC | EQUITY | $250.7K | 3,000 | — | 86272C103 |
| C & F FINL CORP | EQUITY | $243.3K | 3,000 | — | 12466Q104 |
| CRA INTL INC | EQUITY | $242K | 1,500 | — | 12618T105 |
| BUSINESS FIRST BANCSHARE | EQUITY | $241.9K | 8,000 | — | 12326C105 |
| NBT BANCORP INC | EQUITY | $238.8K | 4,768 | — | 628778102 |
| GENERAL MTRS CO | EQUITY | $235K | 3,000 | — | 37045V100 |
| LYFT INC CLASS CLASS A | EQUITY | $233.4K | 15,000 | — | 55087P104 |
| RADIAN GROUP INC | EQUITY | $225.7K | 6,000 | — | 750236101 |
| FIRST NORTHWEST BANCORP | EQUITY | $220.4K | 20,000 | — | 335834107 |
| WINTRUST FINL CORP | EQUITY | $218.6K | 1,350 | — | 97650W108 |
| FINWARD BANCORP | EQUITY | $215.6K | 6,000 | — | 31812F109 |
| NORTHWEST BANCSHARES INC | EQUITY | $214.9K | 14,310 | — | 667340103 |
| PAYCOM SOFTWARE INC | EQUITY | $208.7K | 1,500 | — | 70432V102 |
| BEACHBODY CO INC CLASS A | EQUITY | $205.4K | 18,000 | — | 073463309 |
| FIRST US BANCSHARES INC | EQUITY | $204.7K | 12,100 | — | 33744V103 |
| GLOBUS MED INC CLASS A | EQUITY | $201K | 2,570 | — | 379577208 |
| PRIMIS FINL CORP | EQUITY | $200.2K | 12,716 | — | 74167B109 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $192K | 7,976 | — | 808524862 |
| PRIMO BRANDS CORP CLASS A | EQUITY | $191.8K | 8,000 | — | 741623102 |
| PONCE FINL GROUP INC | EQUITY | $191.7K | 9,666 | — | 732344106 |
| ZIMMER BIOMET HLDGS INC | EQUITY | $190.5K | 2,085 | — | 98956P102 |
| FERRARI N V NEW F | EQUITY | $185.8K | 491 | — | N3167Y103 |
| COLONY BANKCORP INC | EQUITY | $185K | 9,221 | — | 19623P101 |
| ENTERPRISE FINL SVCS COR | EQUITY | $184.6K | 2,830 | — | 293712105 |
| CAMDEN NATL CORP | EQUITY | $177.7K | 3,320 | — | 133034108 |
| INSTEEL INDS INC | EQUITY | $177K | 6,000 | — | 45774W108 |
| BLUE OWL TECHNOLOGY FIN | EQUITY | $167.9K | 16,200 | — | 095924106 |
| MILLROSE PPTYS INC CLASS A | EQUITY | $166.9K | 5,876 | — | 601137102 |
| PAYPAL HLDGS INC | EQUITY | $166.5K | 3,613 | — | 70450Y103 |
| CARTERS INC | EQUITY | $161.3K | 4,000 | — | 146229109 |
| MIDLAND STS BANCORP INC | EQUITY | $153.4K | 5,035 | — | 597742105 |
| AT&T INC | EQUITY | $150.1K | 7,103 | — | 00206R102 |
| RITHM CAPITAL CORP REIT | EQUITY | $149.5K | 16,200 | — | 64828T201 |
| FORD MTR CO DEL | EQUITY | $147.3K | 10,500 | — | 345370860 |
| FIRST CMNTY BANKSHARES I | EQUITY | $145.2K | 3,295 | — | 31983A103 |
| DISNEY WALT CO | EQUITY | $143.4K | 1,490 | — | 254687106 |
| AMEREN CORP | EQUITY | $142.9K | 1,266 | — | 023608102 |
| COASTALSOUTH BANCSHARES | EQUITY | $133.1K | 5,000 | — | 19058X207 |
| OP BANCORP | EQUITY | $128K | 8,681 | — | 67109R109 |
| VITESSE ENERGY INC | EQUITY | $124K | 8,000 | — | 92852X103 |
| WEC ENERGY GROUP INC | EQUITY | $115.1K | 1,000 | — | 92939U106 |
| MATTEL INC | EQUITY | $112.8K | 8,180 | — | 577081102 |
| NEXPOINT REAL ESTATE FIN | EQUITY | $112.4K | 7,000 | — | 65342V101 |
| AMERICAN COASTAL INS | EQUITY | $111.5K | 10,000 | — | 910710102 |
| BANK OF AMERICA CORP | EQUITY | $108.6K | 1,817 | — | 060505104 |
| GREENLIGHT CAPITAL RE FCLASS A | EQUITY | $108.6K | 6,600 | — | G4095J109 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $106.4K | 2,198 | — | 808524888 |
| PEOPLES BANCORP WASH | EQUITY | $105.5K | 500 | — | 709789101 |
| CATERPILLAR INC | EQUITY | $105K | 110 | — | 149123101 |
| ONE LIBERTY PPTYS INC REIT | EQUITY | $100.3K | 4,092 | — | 682406103 |
| CALIFORNIA BANCORP | EQUITY | $99K | 4,800 | — | 84252A106 |
| CARVANA CO | EQUITY | $96.1K | 1,460 | — | 146869102 |
| RLJ LODGING TRU 7.8 PFDCONV SER A | EQUITY | $95.2K | 3,800 | — | 74965L200 |
| METROCITY BANKSHARES INC | EQUITY | $90.4K | 2,547 | — | 59165J105 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | EQUITY | $86.1K | 15,000 | — | 477143101 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $84.5K | 1,590 | — | 808524748 |
| EXXONMOBIL HLDGS CORP | EQUITY | $83.9K | 608 | — | 30231G102 |
| LENNAR CORP CLASS A | EQUITY | $83.9K | 990 | — | 526057104 |
| GOLD COM INC | EQUITY | $80K | 2,000 | — | 00181T107 |
| ISHARES RUSSELL 2000 ETF | ETF | $78.4K | 265 | — | 464287655 |
| GOODYEAR TIRE & RUBR CO | EQUITY | $73.2K | 10,700 | — | 382550101 |
| DIGI PWR X INC F | EQUITY | $73.1K | 16,400 | — | 25380B102 |
| KAMADA LTD F | EQUITY | $71K | 10,000 | — | M6240T109 |
| T-MOBILE US INC | EQUITY | $66.3K | 395 | — | 872590104 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $66.2K | 400 | — | 464287150 |
| TARGET CORP EQUITY CLASS EQUITY | EQUITY | $65.9K | 490 | — | 87612E106 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $65.7K | 360 | — | 81369Y704 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $64.3K | 300 | — | 46138E107 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | EQUITY | $63.8K | 567 | — | 01609W102 |
| BEYOND AIR INC | EQUITY | $61.5K | 151,550 | — | 08862L202 |
| CAPITAL BANCORP INC MD | EQUITY | $60.2K | 1,709 | — | 139737100 |
| SCHWAB U.S. BROAD MARKETETF | ETF | $58.4K | 2,000 | — | 808524102 |
| NET LEASE OFFICE PPTYS | EQUITY | $55.7K | 5,000 | — | 64110Y108 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | ETF | $54.9K | 2,490 | — | 33739Q804 |
| ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $54.8K | 700 | — | 464288109 |
| FIRST COMM BANCORP INC | EQUITY | $54.8K | 8,000 | — | 31866P102 |
| MICROSOFT CORP | EQUITY | $53.6K | 139 | — | 594918104 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | $51.5K | 725 | — | 921943858 |
| ENTERPRISE PRODS PART LP | EQUITY | $48.5K | 1,300 | — | 293792107 |
| SHAKE SHACK INC | EQUITY | $48.2K | 860 | — | 819047101 |
| MATRIX SVC CO | EQUITY | $44.1K | 3,550 | — | 576853105 |
| CONAGRA BRANDS INC | EQUITY | $42.8K | 3,110 | — | 205887102 |
| OCEANFIRST FINL CORP | EQUITY | $40.6K | 2,125 | — | 675234108 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | EQUITY | $38.9K | 1,000 | — | 055622104 |
| CHEVRON CORP NEW | EQUITY | $38.8K | 222 | — | 166764100 |
| COMCAST CORP NEW CLASS A | EQUITY | $38.1K | 1,620 | — | 20030N101 |
| WHEELER REAL ESTA 9 PFDCONV SER B | EQUITY | $38.1K | 3,624 | — | 963025309 |
| VERIZON COMMUNICATIONS I | EQUITY | $34.3K | 810 | — | 92343V104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03