Holders — by stockHoldings — by fund
Daytona Street Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002101936
$137.0M
disclosed book value
277
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 277 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS CLASS C | 14,829 | $5.2M | 3.8% |
| 2 | AMZNAMAZON.COM INC | 20,374 | $5.0M | 3.6% |
| 3 | CFBKCF BANKSHARES INC | 151,386 | $4.8M | 3.5% |
| 4 | ALKALASKA AIR GROUP INC | 90,740 | $4.5M | 3.3% |
| 5 | JPMJPMORGAN CHASE & CO | 11,203 | $3.8M | 2.8% |
| 6 | NFLXNETFLIX INC | 50,945 | $3.7M | 2.7% |
| 7 | ALLYALLY FINL INC | 80,464 | $3.7M | 2.7% |
| 8 | METAMETA PLATFORMS INC CLASS A | 5,282 | $3.5M | 2.6% |
| 9 | CVSCVS HEALTH CORP | 33,292 | $3.5M | 2.5% |
| 10 | CNCCENTENE CORP DEL | 51,516 | $3.4M | 2.5% |
| 11 | AAPLAPPLE INC | 9,936 | $3.1M | 2.3% |
| 12 | HDHOME DEPOT INC | 8,712 | $3.0M | 2.2% |
| 13 | DISDISNEY WALT CO | 29,506 | $2.8M | 2.1% |
| 14 | PVHPVH CORP | 32,085 | $2.6M | 1.9% |
| 15 | CZWICITIZENS CMNTY BANCORP I | 109,911 | $2.5M | 1.8% |
| 16 | MCDMCDONALDS CORP | 8,874 | $2.4M | 1.8% |
| 17 | SPOTIFY TECHNOLOGY S A F | 4,526 | $2.2M | 1.6% |
| 18 | CCITIGROUP INC | 15,118 | $2.1M | 1.6% |
| 19 | BOTJJAMES FINL GRP | 79,078 | $2.0M | 1.5% |
| 20 | SCHWCHARLES SCHWAB CORP | 19,450 | $2.0M | 1.5% |
| 21 | FBIZFIRST BUSINESS FINL SVCS | 29,623 | $1.9M | 1.4% |
| 22 | WMGWARNER MUSIC GROUP CORP CLASS A | 63,515 | $1.8M | 1.3% |
| 23 | ALPHA TAU MED LTD F | 146,106 | $1.8M | 1.3% |
| 24 | BWBBRIDGEWATER BANCSHARES I | 84,868 | $1.8M | 1.3% |
| 25 | POSTPOST HLDGS INC | 20,902 | $1.8M | 1.3% |
| 26 | TCBXTHIRD COAST BANCSHARES I | 41,900 | $1.7M | 1.2% |
| 27 | FSBWFS BANCORP INC | 37,957 | $1.6M | 1.2% |
| 28 | FUNCFIRST UTD CORP | 37,130 | $1.6M | 1.2% |
| 29 | GLDSPDR GOLD SHARES | 3,925 | $1.5M | 1.1% |
| 30 | LEN/BLENNAR CORP CLASS B | 16,175 | $1.3M | 1% |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 21,587 | $1.2M | 0.9% |
| 32 | KINSKINGSTONE COS INC | 55,474 | $1.1M | 0.8% |
| 33 | SCHXSCHWAB U.S. LARGE-CAP ETF | 37,007 | $1.1M | 0.8% |
| 34 | KELYAKELLY SVCS INC CLASS A | 81,000 | $1.1M | 0.8% |
| 35 | BSVOEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 37,239 | $1.1M | 0.8% |
| 36 | QCRHQCR HLDGS INC | 10,767 | $1.0M | 0.8% |
| 37 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 35,902 | $989,998 | 0.7% |
| 38 | NAVINAVIENT CORP | 110,821 | $922,130 | 0.7% |
| 39 | CALCALERES INC | 76,033 | $894,908 | 0.7% |
| 40 | PCGPG&E CORP | 51,200 | $876,288 | 0.6% |
| 41 | FDSBFIFTH DIST BANCORP I EQUCLASS EQUITY | 50,000 | $868,750 | 0.6% |
| 42 | HTBHOMETRUST BANCSHARES INC | 17,000 | $825,095 | 0.6% |
| 43 | NBNNORTHEAST BK PORTLAND ME | 6,254 | $822,714 | 0.6% |
| 44 | SKYXSKYX PLATFORMS CORP | 634,089 | $808,463 | 0.6% |
| 45 | IYYISHARES DOW JONES U.S. ETF | 4,240 | $779,460 | 0.6% |
| 46 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,050 | $724,806 | 0.5% |
| 47 | CBKCOMMERCIAL BANCGROUP INC | 21,500 | $711,865 | 0.5% |
| 48 | USCBUSCB FINL HLDGS INC CLASS A | 34,728 | $698,727 | 0.5% |
| 49 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 897 | $676,787 | 0.5% |
| 50 | MBWMMERCANTILE BK CORP | 11,856 | $673,842 | 0.5% |
| 51 | MFINMEDALLION FINL CORP EQUICLASS EQUITY | 65,767 | $657,012 | 0.5% |
| 52 | DASHDOORDASH INC CLASS A | 3,347 | $618,411 | 0.5% |
| 53 | ECHOECHOSTAR CORP CLASS CLASS A | 6,297 | $607,220 | 0.4% |
| 54 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,627 | $586,700 | 0.4% |
| 55 | AMCOR PLC F | 13,090 | $567,395 | 0.4% |
| 56 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,140 | $562,368 | 0.4% |
| 57 | FSUNFIRSTSUN CAP BANCORP EQU | 16,000 | $561,264 | 0.4% |
| 58 | MVBFMVB FINL CORP | 19,620 | $560,543 | 0.4% |
| 59 | CEFSPROTT PHYSICAL GLD SLVR | 13,666 | $558,529 | 0.4% |
| 60 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 16,802 | $543,629 | 0.4% |
| 61 | PFSPROVIDENT FINL SVCS INC | 22,000 | $518,870 | 0.4% |
| 62 | UCBUNITED CMNTY BK BLAIRSVI | 14,270 | $505,910 | 0.4% |
| 63 | AIGAMERICAN INTL GROUP INC | 6,000 | $474,127 | 0.3% |
| 64 | SCHASCHWAB U.S. SMALL-CAP ETF | 13,463 | $469,832 | 0.3% |
| 65 | DPZDOMINOS PIZZA INC | 1,577 | $467,047 | 0.3% |
| 66 | PLBCPLUMAS BANCORP | 7,500 | $437,850 | 0.3% |
| 67 | FCBMFIRST CAROLINA FINL SVCS | 34,350 | $434,266 | 0.3% |
| 68 | MNSBMAINSTREET BANCSHARES IN | 18,000 | $432,990 | 0.3% |
| 69 | ORRFORRSTOWN FINL SVCS INC | 10,627 | $429,244 | 0.3% |
| 70 | CBNACHAIN BRDG BANCORP INC CLASS A | 10,000 | $421,800 | 0.3% |
| 71 | ELVELEVANCE HEALTH INC | 1,000 | $416,915 | 0.3% |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,036 | $411,996 | 0.3% |
| 73 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 4,933 | $407,202 | 0.3% |
| 74 | AGMFEDERAL AGRIC MTG CORP CLASS C | 2,000 | $405,200 | 0.3% |
| 75 | CPFCENTRAL PAC FINL CORP | 10,500 | $402,518 | 0.3% |
| 76 | BUSEFIRST BUSEY CORP | 13,350 | $389,394 | 0.3% |
| 77 | SGCSUPERIOR UNIFORM GROUP I | 30,000 | $387,234 | 0.3% |
| 78 | KOPKOPPERS HLDGS INC | 8,000 | $382,281 | 0.3% |
| 79 | DALDELTA AIR LINES INC DEL | 4,370 | $382,113 | 0.3% |
| 80 | OBIOORCHESTRA BIOMED HLDGS I | 96,398 | $379,336 | 0.3% |
| 81 | SCHZSCHWAB U.S. AGGREGATE BOND ETF | 16,473 | $377,479 | 0.3% |
| 82 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 6,644 | $365,785 | 0.3% |
| 83 | TSQTOWNSQUARE MEDIA INC CLASS A | 53,042 | $364,929 | 0.3% |
| 84 | AHRTAH REALTY REIT | 50,666 | $358,847 | 0.3% |
| 85 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 6,328 | $350,793 | 0.3% |
| 86 | CNOBCONNECTONE BANCORP INC N | 10,600 | $341,916 | 0.2% |
| 87 | SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | 38,800 | $333,680 | 0.2% |
| 88 | CXWCORECIVIC INC | 10,490 | $332,953 | 0.2% |
| 89 | GOOGLALPHABET INC CLASS A | 919 | $326,668 | 0.2% |
| 90 | FCCOFIRST CMNTY CORP S C | 10,000 | $323,900 | 0.2% |
| 91 | CWBCCOMMUNITY WEST BANCSHARE | 11,850 | $319,709 | 0.2% |
| 92 | ELDNELEDON PHARMACEUTICALS I | 81,166 | $313,301 | 0.2% |
| 93 | CHTRCHARTER COMMUNICATIONS ICLASS A | 2,363 | $309,718 | 0.2% |
| 94 | FRAFFRANKLIN FINL SVCS CORP | 5,000 | $308,850 | 0.2% |
| 95 | PERRIGO CO PLC F | 30,000 | $308,700 | 0.2% |
| 96 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 3,784 | $307,068 | 0.2% |
| 97 | AMTBAMERANT BANCORP INC CLASS A | 11,840 | $302,926 | 0.2% |
| 98 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,226 | $300,290 | 0.2% |
| 99 | SIGISELECTIVE INS GROUP INC | 3,140 | $300,278 | 0.2% |
| 100 | SKYWSKYWEST INC | 3,000 | $297,900 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.