Daytona Street Capital LLC

SAINT LOUIS, MO · CIK 2101936 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$137.0m reported value +5.6% vs Q1 2026

277positions

30.0%in top 10

39 new 35 added 46 reduced 63 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	14,829	$5.2m3.83%	3.83%	Reduced -1.6k	-1,618 -9.8%
2	AMAZON COM INC COM AMZN	AMZN	20,374	$5.0m3.63%	3.63%	Reduced -791	-791 -3.7%
3	CF BANKSHARES INC COM CFBK	CFBK	151,386	$4.8m3.48%	3.48%	Unchanged
4	ALASKA AIR GROUP INC COM ALK	ALK	90,740	$4.5m3.28%	3.28%	Added +23.7k	+23,672 35.3%
5	JPMORGAN CHASE & CO COM JPM	JPM	11,203	$3.8m2.76%	2.76%	Reduced -143	-143 -1.3%
6	NETFLIX INC COM NFLX	NFLX	50,945	$3.7m2.72%	2.72%	Added +1.4k	+1,415 2.9%
7	ALLY FINL INC COM ALLY	ALLY	80,464	$3.7m2.68%	2.68%	Added +303	+303 0.4%
8	META PLATFORMS INC CL A META	META	5,282	$3.5m2.58%	2.58%	Added +133	+133 2.6%
9	CVS HEALTH CORP COM CVS	CVS	33,292	$3.5m2.53%	2.53%	Reduced -147	-147 -0.4%
10	CENTENE CORP DEL COM CNC	CNC	51,516	$3.4m2.51%	2.51%	Reduced -9.3k	-9,255 -15.2%
11	APPLE INC COM AAPL	AAPL	9,936	$3.1m2.29%	2.29%	Reduced -59	-59 -0.6%
12	HOME DEPOT INC COM HD	HD	8,712	$3.0m2.19%	2.19%	New
13	DISNEY WALT CO COM DIS	DIS	29,506	$2.8m2.07%	2.07%	Reduced -696	-696 -2.3%
14	PVH CORPORATION COM PVH	PVH	32,085	$2.6m1.87%	1.87%	Reduced -1.7k	-1,701 -5.0%
15	CITIZENS CMNTY BANCORP INC M COM CZWI	CZWI	109,911	$2.5m1.83%	1.83%	Reduced -41.3k	-41,333 -27.3%
16	MCDONALDS CORP COM MCD	MCD	8,874	$2.4m1.79%	1.79%	Added +442	+442 5.2%
17	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,526	$2.2m1.59%	1.59%	Added +90	+90 2.0%
18	CITIGROUP INC COM NEW C	C	15,118	$2.1m1.56%	1.56%	Unchanged
19	BANK OF THE JAMES FINL GP IN COM BOTJ	BOTJ	79,078	$2.0m1.46%	1.46%	Reduced -78.0k	-78,045 -49.7%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	19,450	$2.0m1.46%	1.46%	Added +2.3k	+2,260 13.2%
21	FIRST BUSINESS FINL SVCS INC COM FBIZ	FBIZ	29,623	$1.9m1.37%	1.37%	Reduced -1.2k	-1,167 -3.8%
22	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	63,515	$1.8m1.35%	1.35%	Added +1.1k	+1,100 1.8%
23	ALPHA TAU MEDICAL LTD ORDINARY SHARES DRTS	DRTS	146,106	$1.8m1.33%	1.33%	Unchanged
24	BRIDGEWATER BANCSHARES INC COM BWB	BWB	84,868	$1.8m1.33%	1.33%	Reduced -1.5k	-1,500 -1.7%
25	POST HLDGS INC COM POST	POST	20,902	$1.8m1.31%	1.31%	Added +600	+600 3.0%
26	THIRD COAST BANCSHARES INC COM TCBX	TCBX	41,900	$1.7m1.22%	1.22%	Added +8.5k	+8,500 25.4%
27	FS BANCORP INC COM FSBW	FSBW	37,957	$1.6m1.20%	1.20%	Added +5.5k	+5,520 17.0%
28	FIRST UTD CORP COM FUNC	FUNC	37,130	$1.6m1.20%	1.20%	Unchanged
29	SPDR GOLD TR GOLD SHS GLD	GLD	3,925	$1.5m1.08%	1.08%	Reduced -92	-92 -2.3%
30	LENNAR CORP CL B LEN.B	LEN.B	16,175	$1.3m0.98%	0.98%	Added +1.1k	+1,050 6.9%
31	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	21,587	$1.2m0.91%	0.91%	Reduced -200	-200 -0.9%
32	KINGSTONE COS INC COM KINS	KINS	55,474	$1.1m0.81%	0.81%	Unchanged
33	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	37,007	$1.1m0.80%	0.80%	Added +2.3k	+2,325 6.7%
34	KELLY SVCS INC CL A KELYA	KELYA	81,000	$1.1m0.80%	0.80%	Added +53.1k	+53,100 190.3%
35	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	37,239	$1.1m0.79%	0.79%	Unchanged
36	QCR HOLDINGS INC COM QCRH	QCRH	10,767	$1.0m0.76%	0.76%	Unchanged
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	35,902	$990.0k0.72%	0.72%	Added +1.2k	+1,205 3.5%
38	NAVIENT CORPORATION COM NAVI	NAVI	110,821	$922.1k0.67%	0.67%	Added +91.8k	+91,821 483.3%
39	CALERES INC COM CAL	CAL	76,033	$894.9k0.65%	0.65%	Reduced -18.3k	-18,300 -19.4%
40	PG&E CORP COM PCG	PCG	51,200	$876.3k0.64%	0.64%	Added +20.3k	+20,270 65.5%
41	FIFTH DIST BANCORP INC COM FDSB	FDSB	50,000	$868.8k0.63%	0.63%	New
42	HOMETRUST BANCSHARES INC COM HTB	HTB	17,000	$825.1k0.60%	0.60%	Unchanged
43	NORTHEAST BK PORTLAND ME COM NBN	NBN	6,254	$822.7k0.60%	0.60%	Reduced -86	-86 -1.4%
44	SKYX PLATFORMS CORP COM SKYX	SKYX	634,089	$808.5k0.59%	0.59%	Added +104.5k	+104,534 19.7%
45	ISHARES TR DOW JONES US ETF IYY	IYY	4,240	$779.5k0.57%	0.57%	Unchanged
46	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,050	$724.8k0.53%	0.53%	Unchanged
47	COMMERCIAL BANCGROUP INC COM CBK	CBK	21,500	$711.9k0.52%	0.52%	Added +6.0k	+6,000 38.7%
48	USCB FINANCIAL HOLDINGS INC CLASS A COM USCB	USCB	34,728	$698.7k0.51%	0.51%	Unchanged
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	897	$676.8k0.49%	0.49%	Unchanged
50	MERCANTILE BK CORP COM MBWM	MBWM	11,856	$673.8k0.49%	0.49%	Reduced -404	-404 -3.3%
51	MEDALLION FINL CORP COM MFIN	MFIN	65,767	$657.0k0.48%	0.48%	Reduced -6.2k	-6,151 -8.6%
52	DOORDASH INC CL A DASH	DASH	3,347	$618.4k0.45%	0.45%	Added +606	+606 22.1%
53	ECHOSTAR CORP CL A ECHO	ECHO	6,297	$607.2k0.44%	0.44%	Reduced -135	-135 -2.1%
54	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	11,627	$586.7k0.43%	0.43%	Added +1.9k	+1,944 20.1%
55	AMCOR PLC COM NEW AMCR	AMCR	13,090	$567.4k0.41%	0.41%	New
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,140	$562.4k0.41%	0.41%	Added +135	+135 13.4%
57	FIRSTSUN CAP BANCORP COM FSUN	FSUN	16,000	$561.3k0.41%	0.41%	Reduced -370	-370 -2.3%
58	MVB FINL CORP COM MVBF	MVBF	19,620	$560.5k0.41%	0.41%	Unchanged
59	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	13,666	$558.5k0.41%	0.41%	Unchanged
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	16,802	$543.6k0.40%	0.40%	Unchanged
61	PROVIDENT FINL SVCS INC COM PFS	PFS	22,000	$518.9k0.38%	0.38%	Unchanged
62	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	14,270	$505.9k0.37%	0.37%	Unchanged
63	AMERICAN INTL GROUP INC COM NEW AIG	AIG	6,000	$474.1k0.35%	0.35%	Added +2.0k	+2,000 50.0%
64	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	13,463	$469.8k0.34%	0.34%	Unchanged
65	DOMINOS PIZZA INC COM DPZ	DPZ	1,577	$467.0k0.34%	0.34%	Added +1.5k	+1,515 2443.6%
66	PLUMAS BANCORP COM PLBC	PLBC	7,500	$437.9k0.32%	0.32%	Unchanged
67	FIRST CAROLINA FINL SVCS INC COMMON STOCK FCBM	FCBM	34,350	$434.3k0.32%	0.32%	New
68	MAINSTREET BANCSHARES INC COM MNSB	MNSB	18,000	$433.0k0.32%	0.32%	Unchanged
69	ORRSTOWN FINL SVCS INC COM ORRF	ORRF	10,627	$429.2k0.31%	0.31%	Added +2	+2 0.0%
70	CHAIN BRIDGE BANCORP INC CL A CBNA	CBNA	10,000	$421.8k0.31%	0.31%	Unchanged
71	ELEVANCE HEALTH INC COM ELV	ELV	1,000	$416.9k0.30%	0.30%	Unchanged
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,036	$412.0k0.30%	0.30%	New
73	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,933	$407.2k0.30%	0.30%	Unchanged
74	FEDERAL AGRIC MTG CORP CL C AGM	AGM	2,000	$405.2k0.30%	0.30%	Unchanged
75	CENTRAL PAC FINL CORP COM NEW CPF	CPF	10,500	$402.5k0.29%	0.29%	Unchanged
76	FIRST BUSEY CORP COM NEW BUSE	BUSE	13,350	$389.4k0.28%	0.28%	Unchanged
77	SUPERIOR GROUP OF CO INC COM SGC	SGC	30,000	$387.2k0.28%	0.28%	Unchanged
78	KOPPERS HOLDINGS INC COM KOP	KOP	8,000	$382.3k0.28%	0.28%	Unchanged
79	DELTA AIR LINES INC DEL COM NEW DAL	DAL	4,370	$382.1k0.28%	0.28%	Unchanged
80	ORCHESTRA BIOMED HLDGS INC COM OBIO	OBIO	96,398	$379.3k0.28%	0.28%	Added +43.8k	+43,798 83.3%
81	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	16,473	$377.5k0.28%	0.28%	Added +1.7k	+1,727 11.7%
82	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	6,644	$365.8k0.27%	0.27%	New
83	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	53,042	$364.9k0.27%	0.27%	Unchanged
84	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	50,666	$358.8k0.26%	0.26%	New
85	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	6,328	$350.8k0.26%	0.26%	Unchanged
86	CONNECTONE BANCORP INC COM CNOB	CNOB	10,600	$341.9k0.25%	0.25%	Unchanged
87	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	38,800	$333.7k0.24%	0.24%	New
88	CORECIVIC INC COM CXW	CXW	10,490	$333.0k0.24%	0.24%	Unchanged
89	ALPHABET INC CAP STK CL A GOOGL	GOOGL	919	$326.7k0.24%	0.24%	Reduced -52	-52 -5.4%
90	FIRST CMNTY CORP S C COM FCCO	FCCO	10,000	$323.9k0.24%	0.24%	Unchanged
91	COMMUNITY WEST BANCSHARES NE COM CWBC	CWBC	11,850	$319.7k0.23%	0.23%	Unchanged
92	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	81,166	$313.3k0.23%	0.23%	Unchanged
93	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	2,363	$309.7k0.23%	0.23%	Reduced -20	-20 -0.8%
94	FRANKLIN FINL SVCS CORP COM FRAF	FRAF	5,000	$308.9k0.23%	0.23%	Unchanged
95	PERRIGO CO PLC SHS PRGO	PRGO	30,000	$308.7k0.23%	0.23%	Reduced -200	-200 -0.7%
96	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	3,784	$307.1k0.22%	0.22%	Unchanged
97	AMERANT BANCORP INC CL A AMTB	AMTB	11,840	$302.9k0.22%	0.22%	Reduced -14.0k	-14,000 -54.2%
98	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	8,226	$300.3k0.22%	0.22%	Added +305	+305 3.9%
99	SELECTIVE INS GROUP INC COM SIGI	SIGI	3,140	$300.3k0.22%	0.22%	Unchanged
100	SKYWEST INC COM SKYW	SKYW	3,000	$297.9k0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SKYLINE BLDRS GROUP HLDG LTD KAZR	KAZR	164,280	$3.6m164.3k shares
STARBUCKS CORP SBUX	SBUX	22,686	$2.1m22.7k shares
CARTER BANKSHARES INC CARE	CARE	54,536	$1.3m54.5k shares
BOOT BARN HLDGS INC BOOT	BOOT	24,470	$1.2m24.5k shares
CANTALOUPE INC USAT	USAT	17,400	$957.0k17.4k shares
SUMMIT ST BK SANTA ROSA CALI SSBI	SSBI	49,095	$954.9k49.1k shares
CEMTREX INC		2,064,400	$666.6k2.1m shares
AMERICAN BITCOIN CORP.		8,750	$620.8k8.8k shares
AMERICAN AIRLS GROUP INC AAL	AAL	45,150	$505.2k45.1k shares
CRESCENT ENERGY COMPANY CRGY	CRGY	30,000	$383.1k30.0k shares
DIREXION SHS ETF TR SPXS	SPXS	38,800	$381.2k38.8k shares
DIMENSIONAL ETF TRUST		6,644	$324.4k6.6k shares
COVENANT LOGISTICS GROUP INC CVLG	CVLG	10,000	$279.7k10.0k shares
FINANCIAL INSTNS INC FISI	FISI	8,000	$258.1k8.0k shares
BEAZER HOMES USA INC BZH	BZH	12,000	$240.6k12.0k shares
FREEDOM HLDG CORP NEV FRHC	FRHC	20,000	$238.0k20.0k shares
ZIFF DAVIS INC ZD	ZD	5,000	$211.7k5.0k shares
PARKE BANCORP INC PKBK	PKBK	6,500	$187.3k6.5k shares
SOUTHSTATE BK CORP SSB	SSB	11,200	$157.9k11.2k shares
ASBURY AUTOMOTIVE GROUP INC ABG	ABG	776	$151.6k776 shares
OXFORD INDS INC OXM	OXM	3,500	$147.1k3.5k shares
INTEST CORP INTT	INTT	10,000	$144.4k10.0k shares
LINKBANCORP INC LNKB	LNKB	15,000	$126.7k15.0k shares
PINTEREST INC PINS	PINS	6,715	$123.2k6.7k shares
DOXIMITY INC DOCS	DOCS	5,167	$120.4k5.2k shares