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Daytona Street Capital LLC

Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:17.138 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
292
Value reported by manager
$140.6M
Sum of our stored positions
$140.6M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
46
vs previous quarter
Exited
31
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
AMAZON COM INCCOM$5.5M21,765—023135106
CF BANKSHARES INCCOM$5.2M151,386—12520L109
ALPHABET INCCL C$4.9M14,278—02079K107
NETFLIX INC.COM$4.9M72,179—64110L106
META PLATFORMS INCCL A$4.3M5,757—30303M102
JPMORGAN CHASE & COCOM$3.7M11,017—46625H100
ALASKA AIR GROUP INCCOM$3.7M91,940—011659109
INTUITIVE SURGICAL INCCOM$3.2M7,845—46120E602
APPLE INCCOM$3.2M9,466—037833100
ALLY FINL INCCOM$3.1M81,416—02005N100
DISNEY WALT COCOM$2.9M28,164—254687106
HOME DEPOT INCCOM$2.8M10,005—437076102
CENTENE CORP DELCOM$2.6M41,516—15135B101
BANK OF THE JAMES FINL GP INCOM$2.5M88,722—470299108
PVH CORPORATIONCOM$2.4M32,185—693656100
MCDONALDS CORPCOM$2.3M9,725—580135101
PRIVATE BANCORP OF AMER INCCOM$2.2M25,587—74274F100
SPOTIFY TECHNOLOGY S ASHS$2.2M4,481—L8681T102
FIRST BUSINESS FINL SVCS INCCOM$2.1M29,623—319390100
THIRD COAST BANCSHARES INCCOM$2M45,900—88422P109
CITIGROUP INCCOM$1.9M15,043—172967424
CHARLES SCHWAB CORP (THE)COM$1.9M19,450—808513105
CITIZENS CMNTY BANCORP INC MCOM$1.8M84,911—174903104
ALPHA TAU MEDICAL LTDORD$1.8M120,840—M0740A108
WARNER MUSIC GROUP CORPCL A$1.8M65,015—934550203
FS BANCORP INCCOM$1.7M38,657—30263Y104
BRIDGEWATER BANCSHARES INCCOM$1.7M80,868—108621103
RIVER CITY BK SACRAMENTO CALCOM$1.6M29,650—76803X106
FIRST UTD CORPCOM$1.6M37,130—33741H107
POST HLDGS INCCOM$1.6M21,484—737446104
SPDR GOLD TRETF$1.5M3,925—78463V107
PG&E CORPCOM$1.4M117,298—69331C108
BRISTOL-MYERS SQUIBB COCOM$1.3M21,587—110122108
LENNAR CORPCL B$1.2M16,665—526057302
SCHWAB STRATEGIC TRETF$1.1M37,007—808524201
WEST COAST COMMUNITY BANCORPCOM$1.1M17,800—952170108
QCR HLDGS INCCOM$1.1M10,767—74727A104
EA SERIES TRUSTETF$1.1M37,239—02072L532
KINGSTONE COS INCCOM$1M55,474—496719105
NAVIENT CORPORATIONCOM$1M114,121—63938C108
SCHWAB STRATEGIC TRETF$964.7K35,002—808524805
KELLY SVCS INCCL A$869K54,800—488152208
FIFTH DIST BANCORP INCCOM$866.5K50,000—316926104
ISHARES TRETF$797.6K4,240—464287846
NORTHEAST BK PORTLAND MECOM$787.6K6,254—66405S100
CALERES INCCOM$785K64,033—129500104
MEDALLION FINANCIAL CORPCOM$782.4K65,667—583928106
USCB FINANCIAL HOLDINGS INCCL A$779.3K34,728—90355N101
SKYX PLATFORMS CORPCOM$749.1K632,182—78471E105
ORCHESTRA BIOMED HLDGS INCCOM$743.8K123,148—68572M106
QNB CORPCOM$741.5K16,243—74726N107
CONNECTONE BANCORP INCCOM$724K23,700—20786W107
STATE STR SPDR S&P MIDCAP 40ETF$707.7K1,050—78467Y107
MERCANTILE BK CORPCOM$702.6K11,860—587376104
STATE STR SPDR S&P 500 ETF TETF$693.9K897—78462F103
COMMERCIAL BANCGROUP INCCOM$677K21,500—20112C106
MVB FINL CORPCOM$593.3K19,620—553810102
SPROTT ASSET MANAGEMENT LPTR UNIT$566.7K13,666—85208R101
BERKSHIRE HATHAWAY INC DELCL B$566.5K1,125—084670702
SCHWAB STRATEGIC TRETF$549.3K16,802—808524797
AMCOR PLCCOM$543.5K13,090—G0250X149
EDISON INTLCOM$536.5K10,000—281020107
PERRIGO CO PLCSHS$502.6K35,000—G97822103
PROVIDENT FINL SVCS INCCOM$493.8K22,000—74386T105
UNITED CMNTY BKS BLAIRSVLE GCOM$486.1K14,270—90984P303
AMERICAN INTL GROUP INCCOM$481.5K6,400—026874784
CHAIN BRIDGE BANCORP INCCL A$470K10,000—15746L100
PLUMAS BANCORPCOM$467K7,500—729273102
ISHARES TRETF$458.6K9,122—46434V878
LINCOLN NATL CORP INDCOM$454.6K11,100—534187109
MAINSTREET BANCSHARES INCCOM$453.1K18,000—56064Y100
SCHWAB STRATEGIC TRETF$447.6K13,463—808524607
ORRSTOWN FINL SVCS INCCOM$440.7K10,630—687380105
FEDERAL AGRIC MTG CORPCL C$432.5K2,000—313148306
DIMENSIONAL ETF TRUSTETF$416.3K4,933—25434V401
FIRST BUSEY CORPCOM$395.4K13,350—319383204
FIRSTSUN CAP BANCORPCOM$394.8K10,000—33767U107
ELEVANCE HEALTH INC FORMERLYCOM$392K1,000—036752103
SUPERIOR GROUP OF CO INCCOM$390.9K30,000—868358102
CENTRAL PAC FINL CORPCOM$383.7K10,500—154760409
DIMENSIONAL ETF TRUSTETF$369.8K6,644—25434V724
DELTA AIR LINES INCCOM$367.3K4,370—247361702
SCHWAB STRATEGIC TRETF$361.8K16,473—808524839
CORECIVIC INCCOM$354.2K10,490—21871N101
DIMENSIONAL ETF TRUSTETF$352.1K6,328—25434V807
AMERANT BANCORP INCCL A$347K11,840—023576101
DOORDASH INCCL A$332K1,804—25809K105
PAYCOM SOFTWARE INCCOM$331.6K1,500—70432V102
BANKWELL FINL GROUP INCCOM$329.2K5,000—06654A103
FIRST CMNTY CORP S CCOM$326.7K10,000—319835104
DIREXION SHARES ETF TRUSTETF$324.8K38,800—25460E869
FINANCIAL INSTITUTIONS INCCOM$317.4K8,000—317585404
ALPHABET INCCL A$317.3K919—02079K305
COMMUNITY WEST BANCSHARES NECOM$314K11,850—203937107
SCHWAB STRATEGIC TRETF$306.2K8,226—808524706
ORANGE CNTY BANCORP INCCOM$303.2K8,000—68417L107
GENWORTH FINL INCCOM$299.8K31,000—37247D106
SCHWAB STRATEGIC TRETF$299.6K2,980—808524581
INTUITCOM$299.6K1,060—461202103
C & F FINL CORPCOM$296K3,000—12466Q104
PARK HOTELS & RESORTS INCCOM$293K19,000—700517105
SKYWEST INCCOM$291.2K3,000—830879102
SLIDE INS HLDGS INCCOM$290.3K12,000—831349105
VANGUARD INDEX FDSETF$286.6K403—922908363
ISHARES TRETF$278.5K2,000—464287804
MGIC INVT CORP WISCOM$271.3K10,000—552848103
SELECTIVE INS GROUP INCCOM$268.9K3,140—816300107
DEL MONTE CORPORD$265.9K8,950—G36738105
NORTHEAST CMNTY BANCORP INCCOM$265.4K10,000—664121100
CRA INTL INCCOM$258.2K1,500—12618T105
CHARTER COMMUNICATIONS INCCL A$254.3K2,363—16119P108
FINWARD BANCORPCOM$252.4K6,000—31812F109
BUSINESS FIRST BANCSHARES INCOM$247K8,000—12326C105
NBT BANCORP INCCOM$243.3K4,768—628778102
GENERAL MTRS COCOM$240.8K3,000—37045V100
STRATEGIC ED INCCOM$238.9K3,000—86272C103
TOWNSQUARE MEDIA INCCL A$236.1K52,702—892231101
LYFT INCCL A$233.6K15,000—55087P104
ELEDON PHARMACEUTICALS INCCOM$230.5K91,666—28617K101
NORWEGIAN CRUISE LINE HLDGSSHS$225.2K15,000—G66721104
BARRETT BUSINESS SVCS INCCOM$217.2K7,000—068463108
NORTHWEST BANCSHARES INCCOM$216.2K14,310—667340103
BLOCK H & R INCCOM$211.5K5,000—093671105
FIRST US BANCSHARES INCCOM$199.7K12,100—33744V103
FIRST NORTHWEST BANCORPCOM$199.1K20,000—335834107
PRIMIS FINANCIAL CORPCOM$198K12,716—74167B109
STRIDE INCCOM$197.5K2,500—86333M108
PONCE FINANCIAL GROUP INCCOM$196.8K9,666—732344106
GLOBUS MED INCCL A$196K2,570—379577208
PERDOCEO ED CORPCOM$192.2K6,000—71363P106
SCHWAB STRATEGIC TRETF$190K7,976—808524862
FIRST CAROLINA FINL SVCS INCCOM$188.9K15,000—31943F200
COLONY BANKCORP INCCOM$188.8K9,221—19623P101
CAMDEN NATL CORPCOM$188.7K3,320—133034108
FERRARI N VCOM$187.9K491—N3167Y103
DECKERS OUTDOOR CORPCOM$187.5K2,400—243537107
ZIMMER BIOMET HOLDINGS INCCOM$181.8K2,000—98956P102
INSTEEL INDS INCCOM$178.2K6,000—45774W108
CAVA GROUP INCCOM$177.7K3,285—148929102
FORRESTER RESH INCCOM$170.1K15,000—346563109
ENTERPRISE FINL SVCS CORPCOM$169.5K2,830—293712105
WINTRUST FINL CORPCOM$168.1K1,150—97650W108
AT&T INCCOM$159.3K6,603—00206R102
PRIMO BRANDS CORPORATIONCL A$158.6K8,000—741623102
FIRST CMNTY BANKSHARES INC VCOM$157.4K3,295—31983A103
BLUE OWL TECHNOLOGY FIN CORPCOM$155K16,200—095924106
VITESSE ENERGY INCCOM$137K8,000—92852X103
RITHM CAPITAL CORPCOM$134.7K15,380—64828T201
COASTALSOUTH BANCSHARES INCCOM$134.6K5,000—19058X207
OP BANCORPCOM$133.3K8,681—67109R109
MILLROSE PPTYS INCCL A$131.5K5,876—601137102
FORD MTR COCOM$127.5K10,500—345370860
AMEREN CORPCOM$126.7K1,266—023608102
UNISYS CORPCOM$118.5K50,000—909214306
NEXPOINT REAL ESTATE FIN INCCOM$109.8K7,000—65342V101
SCHWAB STRATEGIC TRETF$109.2K2,198—808524888
AMERICAN COASTAL INS CORPCOM$106.3K11,500—910710102
CALIFORNIA BANCORPCOM$104.3K4,800—84252A106
ISHARES INCETF$102.6K535—464286772
WEC ENERGY GROUP INCCOM$102K1,000—92939U106
EXXONMOBIL HOLDINGS CORPCOM$99.6K608—30233Q108
BANK OF AMER CORPCOM$98.3K1,817—060505104
GREENLIGHT CAP RE LTDCL A$97.5K6,600—G4095J109
PAPA JOHNS INTL INCCOM$93.7K4,758—698813102
CATERPILLAR INCCOM$93.6K110—149123101
RLJ LODGING TRCUM CONV PFD A$93.4K3,800—74965L200
MATTEL INCCOM$90.5K6,380—577081102
ONE LIBERTY PPTYS INCCOM$90.2K4,092—682406103
DIREXION SHARES ETF TRUSTETF$89.9K3,000—25461H291
METROCITY BANKSHARES INCCOM$89.6K2,547—59165J105
RHCOM$86.6K711—74967X103
LENNAR CORPCL A$86.1K1,140—526057104
SCHWAB STRATEGIC TRETF$85.6K1,590—808524755
GOLD COM INCCOM$84.9K2,000—00181T107
KAMADA LTDSHS$80K10,000—M6240T109
TARGET CORPCOM$75.2K490—87612E106
ISHARES TRETF$75K265—464287655
MICROSOFT CORPCOM$73.1K139—594918104
COMCAST CORP NEWCL A$69.9K3,220—20030N101
CAPITAL BANCORP INC MDCOM$68.8K1,709—139737100
ISHARES TRETF$67.5K400—464287150
INVESCO EXCHANGE TRADED FD TETF$63.3K300—46137V357
ALIBABA GROUP HLDG LTDSPONSORED ADS$62.2K567—01609W102
SELECT SECTOR SPDR TRETF$61.4K360—81369Y704
JETBLUE AIRWAYS CORPCOM$61.3K15,000—477143101
1ST FINL BANCORPCOM$60.7K1,920—320209109
SCHWAB STRATEGIC TRETF$59.5K2,000—808524102
FIRST TR EXCHNG TRADED FD VIETF$54.4K2,490—33740F276
ISHARES TRETF$53.1K700—464288703
BEYOND AIR INCCOM$51.9K17,722—08862L301
BIMERGEN ENERGY CORPCOM$51.8K22,500—84856X205
VANGUARD TAX-MANAGED FDSETF$51.5K725—921943858
NET LEASE OFFICE PROPERTIESCOM$48.4K5,000—64110Y108
ENTERPRISE PRODS PARTNERS LCOM$47.9K1,300—293792107
HOMETRUST BANCSHARES INCCOM$46.5K1,000—437872104
CHEVRON CORPORATIONCOM$45.8K222—166764100
BP PLCSPONSORED ADR$44.9K1,000—055622104
PINTEREST INCCL A$44.6K2,360—72352L106
CONAGRA BRANDS INCCOM$41.3K3,110—205887102
PFIZER INCCOM$38.1K1,390—717081103
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 2026-10-15

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