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Daytona Street Capital LLC

Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:56:48.383 UTC

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ALPHABET INC CLASS CLASS CEQUITY$5.2M14,829—02079K107
AMAZON.COM INCEQUITY$5M20,374—023135106
CF BANKSHARES INCEQUITY$4.8M151,386—12520L109
ALASKA AIR GROUP INCEQUITY$4.5M90,740—011659109
JPMORGAN CHASE & COEQUITY$3.8M11,203—46625H100
NETFLIX INCEQUITY$3.7M50,945—64110L106
ALLY FINL INCEQUITY$3.7M80,464—02005N100
META PLATFORMS INC CLASS AEQUITY$3.5M5,282—30303M102
CVS HEALTH CORPEQUITY$3.5M33,292—126650100
CENTENE CORP DELEQUITY$3.4M51,516—15135B101
APPLE INCEQUITY$3.1M9,936—037833100
HOME DEPOT INCEQUITY$3M8,712—437076102
DISNEY WALT COEQUITY$2.7M28,016—254687106
PVH CORPEQUITY$2.6M32,085—693656100
CITIZENS CMNTY BANCORP IEQUITY$2.5M109,911—174903104
MCDONALDS CORPEQUITY$2.4M8,874—580135101
SPOTIFY TECHNOLOGY S A FEQUITY$2.2M4,526—L8681T102
CITIGROUP INCEQUITY$2.1M15,118—172967424
JAMES FINL GRPEQUITY$2M79,078—470299108
CHARLES SCHWAB CORPEQUITY$2M19,450—808513105
FIRST BUSINESS FINL SVCSEQUITY$1.9M29,623—319390100
WARNER MUSIC GROUP CORP CLASS AEQUITY$1.8M63,515—934550203
ALPHA TAU MED LTD FEQUITY$1.8M146,106—M0740A108
BRIDGEWATER BANCSHARES IEQUITY$1.8M84,868—108621103
POST HLDGS INCEQUITY$1.8M20,902—737446104
THIRD COAST BANCSHARES IEQUITY$1.7M41,900—88422P109
FS BANCORP INCEQUITY$1.6M37,957—30263Y104
FIRST UTD CORPEQUITY$1.6M37,130—33741H107
SPDR GOLD SHARESETF$1.5M3,925—78463V107
LENNAR CORP CLASS BEQUITY$1.3M16,175—526057302
BRISTOL MYERS SQUIBB COEQUITY$1.2M21,587—110122108
KINGSTONE COS INCEQUITY$1.1M55,474—496719105
SCHWAB U.S. LARGE-CAP ETFETF$1.1M37,007—808524201
KELLY SVCS INC CLASS AEQUITY$1.1M81,000—488152208
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFETF$1.1M37,239—02072L532
QCR HLDGS INCEQUITY$1M10,767—74727A104
SCHWAB INTERNATIONAL EQUITY ETFETF$990K35,902—808524805
NAVIENT CORPEQUITY$922.1K110,821—63938C108
CALERES INCEQUITY$894.9K76,033—129500104
PG&E CORPEQUITY$876.3K51,200—69331C108
FIFTH DIST BANCORP I EQUCLASS EQUITYEQUITY$868.8K50,000—316926104
HOMETRUST BANCSHARES INCEQUITY$825.1K17,000—437872104
NORTHEAST BK PORTLAND MEEQUITY$822.7K6,254—66405S100
SKYX PLATFORMS CORPEQUITY$808.5K634,089—78471E105
ISHARES DOW JONES U.S. ETFETF$779.5K4,240—464287846
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF$724.8K1,050—78467Y107
COMMERCIAL BANCGROUP INCEQUITY$711.9K21,500—20112C106
USCB FINL HLDGS INC CLASS AEQUITY$698.7K34,728—90355N101
STATE STREET SPDR S&P 500 ETF TRUSTETF$676.8K897—78462F103
MERCANTILE BK CORPEQUITY$673.8K11,856—587376104
MEDALLION FINL CORP EQUICLASS EQUITYEQUITY$657K65,767—583928106
DOORDASH INC CLASS AEQUITY$618.4K3,347—25809K105
ECHOSTAR CORP CLASS CLASS AEQUITY$607.2K6,297—278768106
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF$586.7K11,627—46434V878
AMCOR PLC FEQUITY$567.4K13,090—G0250X149
BERKSHIRE HATHAWAY CLASS BEQUITY$562.4K1,140—084670702
FIRSTSUN CAP BANCORP EQUEQUITY$561.3K16,000—33767U107
MVB FINL CORPEQUITY$560.5K19,620—553810102
SPROTT PHYSICAL GLD SLVREQUITY$558.5K13,666—85208R101
SCHWAB U.S. DIVIDEND EQUITY ETFETF$543.6K16,802—808524797
PROVIDENT FINL SVCS INCEQUITY$518.9K22,000—74386T105
UNITED CMNTY BK BLAIRSVIEQUITY$505.9K14,270—90984P303
AMERICAN INTL GROUP INCEQUITY$474.1K6,000—026874784
SCHWAB U.S. SMALL-CAP ETFETF$469.8K13,463—808524607
DOMINOS PIZZA INCEQUITY$467K1,577—25754A201
PLUMAS BANCORPEQUITY$437.9K7,500—729273102
FIRST CAROLINA FINL SVCSEQUITY$434.3K34,350—31943F200
MAINSTREET BANCSHARES INEQUITY$433K18,000—56064Y100
ORRSTOWN FINL SVCS INCEQUITY$429.2K10,627—687380105
CHAIN BRDG BANCORP INC CLASS AEQUITY$421.8K10,000—15746L100
ELEVANCE HEALTH INCEQUITY$416.9K1,000—036752103
INTUITIVE SURGICAL INCEQUITY$412K1,036—46120E602
DIMENSIONAL U.S. EQUITY MARKET ETFETF$407.2K4,933—25434V401
FEDERAL AGRIC MTG CORP CLASS CEQUITY$405.2K2,000—313148306
CENTRAL PAC FINL CORPEQUITY$402.5K10,500—154760409
FIRST BUSEY CORPEQUITY$389.4K13,350—319383204
SUPERIOR UNIFORM GROUP IEQUITY$387.2K30,000—868358102
KOPPERS HLDGS INCEQUITY$382.3K8,000—50060P106
DELTA AIR LINES INC DELEQUITY$382.1K4,370—247361702
ORCHESTRA BIOMED HLDGS IEQUITY$379.3K96,398—68572M106
SCHWAB U.S. AGGREGATE BOND ETFETF$377.5K16,473—808524839
DIMENSIONAL US MARKETWIDE VALUE ETFETF$365.8K6,644—25434V724
TOWNSQUARE MEDIA INC CLASS AEQUITY$364.9K53,042—892231101
AH REALTY REITEQUITY$358.8K50,666—04208T108
DIMENSIONAL INTERNATIONAL VALUE ETFETF$350.8K6,328—25434V807
CONNECTONE BANCORP INC NEQUITY$341.9K10,600—20786W107
DIREXION DAILY S&P 500 BEAR 1X SHARESETF$333.7K38,800—25460E869
CORECIVIC INCEQUITY$333K10,490—21871N101
ALPHABET INC CLASS AEQUITY$326.7K919—02079K305
FIRST CMNTY CORP S CEQUITY$323.9K10,000—319835104
COMMUNITY WEST BANCSHAREEQUITY$319.7K11,850—203937107
ELEDON PHARMACEUTICALS IEQUITY$313.3K81,166—28617K101
CHARTER COMMUNICATIONS ICLASS AEQUITY$309.7K2,363—16119P108
FRANKLIN FINL SVCS CORPEQUITY$308.9K5,000—353525108
PERRIGO CO PLC FEQUITY$308.7K30,000—G97822103
DIMENSIONAL U.S. SMALL CAP ETFETF$307.1K3,784—25434V500
AMERANT BANCORP INC CLASS AEQUITY$302.9K11,840—023576101
SCHWAB EMERGING MARKETS EQUITY ETFETF$300.3K8,226—808524706
SELECTIVE INS GROUP INCEQUITY$300.3K3,140—816300107
SKYWEST INCEQUITY$297.9K3,000—830879102
INTUITEQUITY$295.6K1,079—461202103
ORANGE CNTY BANCORP INCEQUITY$295K8,000—68417L107
FIRST NATL CORP VAEQUITY$291.7K10,000—32106V107
ISHARES CORE S&P SMALL-CAP ETFETF$291.2K2,000—464287804
BANKWELL FINL GROUP INCEQUITY$288.9K5,000—06654A103
GENWORTH FINL INC CLASS AEQUITY$284.5K31,000—37247D106
MGIC INVT CORP WISEQUITY$280.9K10,000—552848103
VANGUARD S&P 500 ETFETF$279.5K403—922908363
PARK HOTELS & RESORTS INREITEQUITY$268.6K19,000—700517105
NORTHEAST CMNTY BANCORPEQUITY$264.2K10,000—664121100
BARRETT BUSINESS SVCS INEQUITY$261.8K7,000—068463108
SLIDE INS HLDGS INCEQUITY$252K12,000—831349105
STRATEGIC ED INCEQUITY$250.7K3,000—86272C103
C & F FINL CORPEQUITY$243.3K3,000—12466Q104
CRA INTL INCEQUITY$242K1,500—12618T105
BUSINESS FIRST BANCSHAREEQUITY$241.9K8,000—12326C105
NBT BANCORP INCEQUITY$238.8K4,768—628778102
GENERAL MTRS COEQUITY$235K3,000—37045V100
LYFT INC CLASS CLASS AEQUITY$233.4K15,000—55087P104
RADIAN GROUP INCEQUITY$225.7K6,000—750236101
FIRST NORTHWEST BANCORPEQUITY$220.4K20,000—335834107
WINTRUST FINL CORPEQUITY$218.6K1,350—97650W108
FINWARD BANCORPEQUITY$215.6K6,000—31812F109
NORTHWEST BANCSHARES INCEQUITY$214.9K14,310—667340103
PAYCOM SOFTWARE INCEQUITY$208.7K1,500—70432V102
BEACHBODY CO INC CLASS AEQUITY$205.4K18,000—073463309
FIRST US BANCSHARES INCEQUITY$204.7K12,100—33744V103
GLOBUS MED INC CLASS AEQUITY$201K2,570—379577208
PRIMIS FINL CORPEQUITY$200.2K12,716—74167B109
SCHWAB SHORT-TERM U.S. TREASURY ETFETF$192K7,976—808524862
PRIMO BRANDS CORP CLASS AEQUITY$191.8K8,000—741623102
PONCE FINL GROUP INCEQUITY$191.7K9,666—732344106
ZIMMER BIOMET HLDGS INCEQUITY$190.5K2,085—98956P102
FERRARI N V NEW FEQUITY$185.8K491—N3167Y103
COLONY BANKCORP INCEQUITY$185K9,221—19623P101
ENTERPRISE FINL SVCS COREQUITY$184.6K2,830—293712105
CAMDEN NATL CORPEQUITY$177.7K3,320—133034108
INSTEEL INDS INCEQUITY$177K6,000—45774W108
BLUE OWL TECHNOLOGY FINEQUITY$167.9K16,200—095924106
MILLROSE PPTYS INC CLASS AEQUITY$166.9K5,876—601137102
PAYPAL HLDGS INCEQUITY$166.5K3,613—70450Y103
CARTERS INCEQUITY$161.3K4,000—146229109
MIDLAND STS BANCORP INCEQUITY$153.4K5,035—597742105
AT&T INCEQUITY$150.1K7,103—00206R102
RITHM CAPITAL CORP REITEQUITY$149.5K16,200—64828T201
FORD MTR CO DELEQUITY$147.3K10,500—345370860
FIRST CMNTY BANKSHARES IEQUITY$145.2K3,295—31983A103
DISNEY WALT COEQUITY$143.4K1,490—254687106
AMEREN CORPEQUITY$142.9K1,266—023608102
COASTALSOUTH BANCSHARESEQUITY$133.1K5,000—19058X207
OP BANCORPEQUITY$128K8,681—67109R109
VITESSE ENERGY INCEQUITY$124K8,000—92852X103
WEC ENERGY GROUP INCEQUITY$115.1K1,000—92939U106
MATTEL INCEQUITY$112.8K8,180—577081102
NEXPOINT REAL ESTATE FINEQUITY$112.4K7,000—65342V101
AMERICAN COASTAL INSEQUITY$111.5K10,000—910710102
BANK OF AMERICA CORPEQUITY$108.6K1,817—060505104
GREENLIGHT CAPITAL RE FCLASS AEQUITY$108.6K6,600—G4095J109
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF$106.4K2,198—808524888
PEOPLES BANCORP WASHEQUITY$105.5K500—709789101
CATERPILLAR INCEQUITY$105K110—149123101
ONE LIBERTY PPTYS INC REITEQUITY$100.3K4,092—682406103
CALIFORNIA BANCORPEQUITY$99K4,800—84252A106
CARVANA COEQUITY$96.1K1,460—146869102
RLJ LODGING TRU 7.8 PFDCONV SER AEQUITY$95.2K3,800—74965L200
METROCITY BANKSHARES INCEQUITY$90.4K2,547—59165J105
JETBLUE AWYS CORP EQUITYCLASS EQUITYEQUITY$86.1K15,000—477143101
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF$84.5K1,590—808524748
EXXONMOBIL HLDGS CORPEQUITY$83.9K608—30231G102
LENNAR CORP CLASS AEQUITY$83.9K990—526057104
GOLD COM INCEQUITY$80K2,000—00181T107
ISHARES RUSSELL 2000 ETFETF$78.4K265—464287655
GOODYEAR TIRE & RUBR COEQUITY$73.2K10,700—382550101
DIGI PWR X INC FEQUITY$73.1K16,400—25380B102
KAMADA LTD FEQUITY$71K10,000—M6240T109
T-MOBILE US INCEQUITY$66.3K395—872590104
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF$66.2K400—464287150
TARGET CORP EQUITY CLASS EQUITYEQUITY$65.9K490—87612E106
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF$65.7K360—81369Y704
INVESCO S&P 500 EQUAL WEIGHT ETFETF$64.3K300—46138E107
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSEQUITY$63.8K567—01609W102
BEYOND AIR INCEQUITY$61.5K151,550—08862L202
CAPITAL BANCORP INC MDEQUITY$60.2K1,709—139737100
SCHWAB U.S. BROAD MARKETETFETF$58.4K2,000—808524102
NET LEASE OFFICE PPTYSEQUITY$55.7K5,000—64110Y108
FT ENERGY INCOME PARTNERS ENHANCED INCOMEETFETF$54.9K2,490—33739Q804
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFETF$54.8K700—464288109
FIRST COMM BANCORP INCEQUITY$54.8K8,000—31866P102
MICROSOFT CORPEQUITY$53.6K139—594918104
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESETF$51.5K725—921943858
ENTERPRISE PRODS PART LPEQUITY$48.5K1,300—293792107
SHAKE SHACK INCEQUITY$48.2K860—819047101
MATRIX SVC COEQUITY$44.1K3,550—576853105
CONAGRA BRANDS INCEQUITY$42.8K3,110—205887102
OCEANFIRST FINL CORPEQUITY$40.6K2,125—675234108
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSEQUITY$38.9K1,000—055622104
CHEVRON CORP NEWEQUITY$38.8K222—166764100
COMCAST CORP NEW CLASS AEQUITY$38.1K1,620—20030N101
WHEELER REAL ESTA 9 PFDCONV SER BEQUITY$38.1K3,624—963025309
VERIZON COMMUNICATIONS IEQUITY$34.3K810—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

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