Daytona Street Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Daytona Street Capital LLC reported 275 stock positions worth $136.8 million. Its top holding was Alphabet Class C (GOOG) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and CF Bankshares (CFBK, 3.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 63, added to 35 and reduced 46. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Skyline Builders Group Hol-A (KAZR).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0002101936
- Portfolio Value
- $136.8M (Q2 2026)
- SEC Filing
- 0002101936-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 275 stocks · $136.8M
| GOOG Alphabet Inc. Class C | 3.83% | 14,829 | $5.2M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 3.63% | 20,374 | $5.0M | Reduce -3.7% |
| CFBK CF Bankshares Inc. | 3.49% | 151,386 | $4.8M | No change |
| ALK Alaska Air Group Inc. | 3.28% | 90,740 | $4.5M | Add +35.3% |
| JPM JPMorgan Chase & Co. | 2.76% | 11,203 | $3.8M | Reduce -1.3% |
| NFLX Netflix Inc. | 2.72% | 50,945 | $3.7M | Add +2.9% |
| ALLY Ally Financial Inc. | 2.69% | 80,464 | $3.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.59% | 5,282 | $3.5M | Add +2.6% |
| CVS CVS Health Corp. | 2.53% | 33,292 | $3.5M | Reduce -0.4% |
| CNC Centene Corp. | 2.52% | 51,516 | $3.4M | Reduce -15.2% |
| AAPL Apple Inc. | 2.29% | 9,936 | $3.1M | Reduce -0.6% |
| HD Home Depot Inc. | 2.19% | 8,712 | $3.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.07% | 29,506 | $2.8M | Reduce -2.3% |
| PVH PVH Corp. | 1.87% | 32,085 | $2.6M | Reduce -5.0% |
| CZWI Citizens Community Bancorp I | 1.84% | 109,911 | $2.5M | Reduce -27.3% |
| MCD McDonald's Corp. | 1.79% | 8,874 | $2.4M | Add +5.2% |
| SPOT Spotify Technology SA | 1.59% | 4,526 | $2.2M | Add +2.0% |
| C Citigroup Inc. | 1.56% | 15,118 | $2.1M | No change |
| BOTJ Bank of the James Financial | 1.47% | 79,078 | $2.0M | Reduce -49.7% |
| SCHW Schwab (charles) Corp. | 1.46% | 19,450 | $2.0M | Add +13.2% |
| FBIZ First Business Financial Ser | 1.37% | 29,623 | $1.9M | Reduce -3.8% |
| WMG Warner Music Group Corp. Class A | 1.35% | 63,515 | $1.8M | Add +1.8% |
| DRTS Alpha Tau Medical Ltd. | 1.34% | 146,106 | $1.8M | No change |
| BWB Bridgewater Bancshares Inc. | 1.33% | 84,868 | $1.8M | Reduce -1.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.31% | 20,902 | $1.8M | Add +3.0% |
| TCBX Third Coast Bancshares Inc. | 1.22% | 41,900 | $1.7M | Add +25.4% |
| FSBW FS Bancorp Inc. | 1.20% | 37,957 | $1.6M | Add +17.0% |
| FUNC First United Corp. | 1.20% | 37,130 | $1.6M | No change |
| GLD SPDR Gold Shares | 1.08% | 3,925 | $1.5M | Reduce -2.3% |
| LEN.B Lennar Corp. Class B | 0.98% | 16,175 | $1.3M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 21,587 | $1.2M | Reduce -0.9% |
| KINS Kingstone Cos Inc. | 0.82% | 55,474 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.80% | 37,007 | $1.1M | Add +6.7% |
| KELYA Kelly Services Inc. Class A | 0.80% | 81,000 | $1.1M | Add +190.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.79% | 37,239 | $1.1M | No change |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.76% | 10,767 | $1.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.72% | 35,902 | $990K | Add +3.5% |
| NAVI Navient Corp. | 0.67% | 110,821 | $922K | Add +483.3% |
| CAL Caleres Inc. | 0.65% | 76,033 | $895K | Reduce -19.4% |
| PCG P G & E Corp. | 0.64% | 51,200 | $876K | Add +65.5% |
| FDSB Fifth District Bancorp Inc. | 0.63% | 50,000 | $869K | New |
| HTB Hometrust Bancshares Inc. | 0.60% | 17,000 | $825K | No change |
| NBN Northeast Bank | 0.60% | 6,254 | $823K | Reduce -1.4% |
| SKYX SKYX Platforms Corp. | 0.59% | 634,089 | $808K | Add +19.7% |
| IYY iShares Dow Jones U.S. ETF | 0.57% | 4,240 | $779K | No change |
| MDY State Street SPDR S&P Midcap | 0.53% | 1,050 | $725K | No change |
| CBK Commercial Bancgroup Inc. | 0.52% | 21,500 | $712K | Add +38.7% |
| USCB Uscb Financial Holdings Inc. | 0.51% | 34,728 | $699K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 897 | $677K | No change |
| MBWM Mercantile Bank Corp. | 0.49% | 11,856 | $674K | Reduce -3.3% |
| MFIN Medallion Financial Corp. | 0.48% | 65,767 | $657K | Reduce -8.6% |
| DASH DoorDash Inc. Class A | 0.45% | 3,347 | $618K | Add +22.1% |
| ECHO Echostar Corp. Class A | 0.44% | 6,297 | $607K | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 0.43% | 11,627 | $587K | Add +20.1% |
| AMCR Amcor PLC | 0.41% | 13,090 | $567K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,140 | $562K | Add +13.4% |
| FSUN Firstsun Capital Bancorp | 0.41% | 16,000 | $561K | Reduce -2.3% |
| MVBF MVB Financial Corp. | 0.41% | 19,620 | $561K | No change |
| CEF Sprott Physical Gold and Sil | 0.41% | 13,666 | $559K | No change |
| SCHD Schwab US DVD Equity ETF | 0.40% | 16,802 | $544K | No change |
| PFS Provident Financial Services | 0.38% | 22,000 | $519K | No change |
| UCB United Community Banks | 0.37% | 14,270 | $506K | No change |
| AIG American International Group | 0.35% | 6,000 | $474K | Add +50.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 13,463 | $470K | No change |
| DPZ Domino's Pizza Inc. | 0.34% | 1,577 | $467K | Add +2443.6% |
| PLBC Plumas Bancorp | 0.32% | 7,500 | $438K | No change |
| FCBM First Carolina Financial Ser | 0.32% | 34,350 | $434K | New |
| MNSB Mainstreet Bancshares Inc. | 0.32% | 18,000 | $433K | No change |
| ORRF Orrstown Finl Services Inc. | 0.31% | 10,627 | $429K | Add +0.0% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.31% | 10,000 | $422K | No change |
| ELV Elevance Health Inc. | 0.30% | 1,000 | $417K | No change |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,036 | $412K | New |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 4,933 | $407K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.30% | 2,000 | $405K | No change |
| CPF Central Pacific Financial Co. | 0.29% | 10,500 | $403K | No change |
| BUSE First Busey Corp. | 0.28% | 13,350 | $389K | No change |
| SGC Superior Group of Cos Inc. | 0.28% | 30,000 | $387K | No change |
| KOP Koppers Holdings Inc. | 0.28% | 8,000 | $382K | No change |
| DAL Delta Air Lines Inc. | 0.28% | 4,370 | $382K | No change |
| OBIO Orchestra Biomed Holdings Inc. | 0.28% | 96,398 | $379K | Add +83.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 16,473 | $377K | Add +11.7% |
| DFUV Dimensional US Marketwide Va | 0.27% | 6,644 | $366K | New |
| TSQ Townsquare Media Inc. Class A | 0.27% | 53,042 | $365K | No change |
| AHRT Ah Realty Trust Inc. | 0.26% | 50,666 | $359K | New |
| DFIV Dimensional International Va | 0.26% | 6,328 | $351K | No change |
| CNOB Connectone Bancorp Inc. | 0.25% | 10,600 | $342K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.24% | 38,800 | $334K | New |
| CXW Corecivic Inc. | 0.24% | 10,490 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 919 | $327K | Reduce -5.4% |
| FCCO First Community Corp. | 0.24% | 10,000 | $324K | No change |
| CWBC Community West Bancshares | 0.23% | 11,850 | $320K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.23% | 81,166 | $313K | No change |
| CHTR Charter Communications Inc. Class A | 0.23% | 2,363 | $310K | Reduce -0.8% |
| FRAF Franklin Financial Services | 0.23% | 5,000 | $309K | No change |
| PRGO Perrigo Co. PLC | 0.23% | 30,000 | $309K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 3,784 | $307K | No change |
| AMTB Amerant Bancorp Inc. | 0.22% | 11,840 | $303K | Reduce -54.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 8,226 | $300K | Add +3.9% |
| SIGI Selective Insurance Group | 0.22% | 3,140 | $300K | No change |
| SKYW Skywest Inc. | 0.22% | 3,000 | $298K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $133K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3,800 | $95K | New |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 3,624 | $38K | No change |
Total filed on the 13F, all lines: $137.0M.
Portfolio Sells Q1 2026 → Q2 2026
| KAZR Skyline Builders Group Hol-A | Sold out | 0.00% | −2.75 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.59 |
| BOTJ Bank of the James Financial | Reduce -49.7% | 1.47% | −1.02 |
| CARE Carter Bankshares Inc. | Sold out | 0.00% | −0.99 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.89 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.74 |
| SSBI Summit State Bank | Sold out | 0.00% | −0.74 |
| CZWI Citizens Community Bancorp I | Reduce -27.3% | 1.84% | −0.52 |
| CETX Cemtrex Inc. | Sold out | 0.00% | −0.51 |
| ABTC American Bitcoin Corp. | Sold out | 0.00% | −0.48 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.39 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −0.29 |
| GLD SPDR Gold Shares | Reduce -2.3% | 1.08% | −0.28 |
| DXUV Dimensional US Vtor Eqty ETF | Sold out | 0.00% | −0.25 |
| AMTB Amerant Bancorp Inc. | Reduce -54.2% | 0.22% | −0.23 |
| CVLG Covenant Logistics Group Inc. | Sold out | 0.00% | −0.22 |
| FISI Financial Institutions Inc. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -2.3% | 2.07% | −0.19 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.19 |
| FRHC Freedom Holding Corp. | Sold out | 0.00% | −0.18 |
| ECHO Echostar Corp. Class A | Reduce -2.1% | 0.44% | −0.17 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.16 |
| CHTR Charter Communications Inc. Class A | Reduce -0.8% | 0.23% | −0.16 |
| CAL Caleres Inc. | Reduce -19.4% | 0.65% | −0.15 |
| PKBK Parke Bancorp Inc. | Sold out | 0.00% | −0.14 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -96.2% | 0.01% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.91% | −0.13 |
| PVH PVH Corp. | Reduce -5.0% | 1.87% | −0.13 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.12 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.12 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -79.8% | 0.02% | −0.11 |
| INTT Intest Corp. | Sold out | 0.00% | −0.11 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.09 |
| RACE Ferrari NV | Reduce -39.6% | 0.14% | −0.08 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.08 |
| COR Cencora Inc. | Sold out | 0.00% | −0.08 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.07 |
| FSUN Firstsun Capital Bancorp | Reduce -2.3% | 0.41% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.06 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.06 |
| MFIN Medallion Financial Corp. | Reduce -8.6% | 0.48% | −0.06 |
| T AT&T Inc. | Reduce -7.1% | 0.11% | −0.06 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| HD Home Depot Inc. | New | 2.19% | +2.19 |
| ALK Alaska Air Group Inc. | Add +35.3% | 3.28% | +1.29 |
| FDSB Fifth District Bancorp Inc. | New | 0.63% | +0.63 |
| KELYA Kelly Services Inc. Class A | Add +190.3% | 0.80% | +0.61 |
| NAVI Navient Corp. | Add +483.3% | 0.67% | +0.55 |
| AMCR Amcor PLC | New | 0.41% | +0.41 |
| DPZ Domino's Pizza Inc. | Add +2443.6% | 0.34% | +0.32 |
| FCBM First Carolina Financial Ser | New | 0.32% | +0.32 |
| ISRG Intuitive Surgical Inc. | New | 0.30% | +0.30 |
| DFUV Dimensional US Marketwide Va | New | 0.27% | +0.27 |
| AHRT Ah Realty Trust Inc. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +2.6% | 2.59% | +0.26 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.24% | +0.24 |
| ALLY Ally Financial Inc. | Add +0.4% | 2.69% | +0.22 |
| FSBW FS Bancorp Inc. | Add +17.0% | 1.20% | +0.22 |
| TCBX Third Coast Bancshares Inc. | Add +25.4% | 1.22% | +0.22 |
| PCG P G & E Corp. | Add +65.5% | 0.64% | +0.22 |
| SKYW Skywest Inc. | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +13.2% | 1.46% | +0.21 |
| CBK Commercial Bancgroup Inc. | Add +38.7% | 0.52% | +0.20 |
| BBSI Barrett Business SVCS Inc. | New | 0.19% | +0.19 |
| SLDE Slide Insurance Holdings Inc. | New | 0.18% | +0.18 |
| STRA Strategic Education Inc. | New | 0.18% | +0.18 |
| CRAI Cra International Inc. | New | 0.18% | +0.18 |
| GM General Motors Co. | New | 0.17% | +0.17 |
| LYFT LYFT Inc. Class A | New | 0.17% | +0.17 |
| RDN Radian Group Inc. | New | 0.17% | +0.17 |
| FNWB First Northwest Bancorp | New | 0.16% | +0.16 |
| FNWD Finward Bancorp | New | 0.16% | +0.16 |
| GMED Globus Medical Inc. Class A | Add +3571.4% | 0.15% | +0.14 |
| DASH DoorDash Inc. Class A | Add +22.1% | 0.45% | +0.13 |
| FRST Primis Financial Corp. | Add +904.4% | 0.15% | +0.13 |
| IIIN Insteel Industries Inc. | New | 0.13% | +0.13 |
| AIG American International Group | Add +50.0% | 0.35% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +6.7% | 0.80% | +0.11 |
| SKYX SKYX Platforms Corp. | Add +19.7% | 0.59% | +0.11 |
| WMG Warner Music Group Corp. Class A | Add +1.8% | 1.35% | +0.10 |
| OBIO Orchestra Biomed Holdings Inc. | Add +83.3% | 0.28% | +0.10 |
| MAT Mattel Inc. | New | 0.08% | +0.08 |
| GLRE Greenlight Capital Re Ltd. Class A | New | 0.08% | +0.08 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| INTU Intuit Inc. | Add +155.1% | 0.22% | +0.07 |
| MCBS Metrocity Bankshares Inc. | New | 0.07% | +0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.06% | +0.06 |
| DGXX Digi Power X Inc. | New | 0.05% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +20.1% | 0.43% | +0.05 |
| KMDA Kamada Ltd. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +3.5% | 0.72% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 3,800 | $95K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.