Daytona Street Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Daytona Street Capital LLC reported 300 stock positions worth $129.7 million. Its top holding was Alphabet Class C (GOOG) at 3.7% of the portfolio, followed by Netflix (NFLX, 3.6%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 34, added to 49 and reduced 44. The biggest buy was a new position in Third Coast Bancshares (TCBX) and the biggest sale Alphabet Class C (GOOG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0002101936
- Portfolio Value
- $129.7M (Q1 2026)
- SEC Filing
- 0002101936-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 300 stocks · $129.7M
| GOOG Alphabet Inc. Class C | 3.74% | 16,447 | $4.9M | Reduce -4.0% |
| NFLX Netflix Inc. | 3.64% | 49,530 | $4.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.46% | 21,165 | $4.5M | Add +3.2% |
| CFBK CF Bankshares Inc. | 3.30% | 151,386 | $4.3M | Add +0.7% |
| KAZR Skyline Builders Group Hol-A | 2.75% | 164,280 | $3.6M | No change |
| JPM JPMorgan Chase & Co. | 2.60% | 11,346 | $3.4M | Add +0.0% |
| BOTJ Bank of the James Financial | 2.48% | 157,123 | $3.2M | Reduce -0.5% |
| ALLY Ally Financial Inc. | 2.47% | 80,161 | $3.2M | Add +7.4% |
| CZWI Citizens Community Bancorp I | 2.35% | 151,244 | $3.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.33% | 5,149 | $3.0M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.26% | 30,202 | $2.9M | Add +14.6% |
| MCD McDonald's Corp. | 2.00% | 8,432 | $2.6M | Add +0.1% |
| PVH PVH Corp. | 2.00% | 33,786 | $2.6M | Reduce -5.5% |
| ALK Alaska Air Group Inc. | 1.99% | 67,068 | $2.6M | Add +8.9% |
| AAPL Apple Inc. | 1.96% | 9,995 | $2.5M | Reduce -0.2% |
| CVS CVS Health Corp. | 1.87% | 33,439 | $2.4M | Reduce -1.3% |
| SPOT Spotify Technology SA | 1.63% | 4,436 | $2.1M | No change |
| SBUX Starbucks Corp. | 1.59% | 22,686 | $2.1M | Reduce -0.1% |
| CNC Centene Corp. | 1.58% | 60,771 | $2.1M | Reduce -2.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.53% | 20,302 | $2.0M | Add +1.1% |
| GLD SPDR Gold Shares | 1.36% | 4,017 | $1.8M | Reduce -0.1% |
| C Citigroup Inc. | 1.35% | 15,118 | $1.8M | No change |
| FBIZ First Business Financial Ser | 1.32% | 30,790 | $1.7M | No change |
| SCHW Schwab (charles) Corp. | 1.25% | 17,190 | $1.6M | Add +2.0% |
| WMG Warner Music Group Corp. Class A | 1.25% | 62,415 | $1.6M | Reduce -1.3% |
| BWB Bridgewater Bancshares Inc. | 1.20% | 86,368 | $1.6M | No change |
| FUNC First United Corp. | 1.07% | 37,130 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 1.04% | 21,787 | $1.3M | Reduce -13.7% |
| TCBX Third Coast Bancshares Inc. | 1.00% | 33,400 | $1.3M | New |
| CARE Carter Bankshares Inc. | 0.99% | 54,536 | $1.3M | Add +3.8% |
| FSBW FS Bancorp Inc. | 0.98% | 32,437 | $1.3M | No change |
| LEN.B Lennar Corp. Class B | 0.97% | 15,125 | $1.3M | Reduce -3.2% |
| BOOT Boot Barn Holdings Inc. | 0.89% | 24,470 | $1.2M | Add +19.5% |
| CAL Caleres Inc. | 0.81% | 94,333 | $1.0M | Add +0.6% |
| DRTS Alpha Tau Medical Ltd. | 0.80% | 146,106 | $1.0M | Reduce -3.4% |
| CTLP Cantaloupe Inc. | 0.74% | 17,400 | $957K | No change |
| SSBI Summit State Bank | 0.74% | 49,095 | $955K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.74% | 37,239 | $955K | New |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.72% | 10,767 | $940K | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 34,682 | $900K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.68% | 34,697 | $878K | Add +13.4% |
| KINS Kingstone Cos Inc. | 0.63% | 55,474 | $817K | No change |
| ECHO Echostar Corp. Class A | 0.61% | 6,432 | $791K | No change |
| HTB Hometrust Bancshares Inc. | 0.57% | 17,000 | $739K | Reduce -38.2% |
| NBN Northeast Bank | 0.56% | 6,340 | $731K | No change |
| MFIN Medallion Financial Corp. | 0.54% | 71,918 | $699K | Add +1338.1% |
| IYY iShares Dow Jones U.S. ETF | 0.52% | 4,240 | $680K | No change |
| CETX Cemtrex Inc. | 0.51% | 2,064,400 | $667K | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 0.51% | 13,666 | $664K | No change |
| USCB Uscb Financial Holdings Inc. | 0.51% | 34,728 | $658K | New |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,050 | $657K | No change |
| MBWM Mercantile Bank Corp. | 0.49% | 12,260 | $632K | Add +0.1% |
| SKYX SKYX Platforms Corp. | 0.48% | 529,555 | $628K | Add +30.4% |
| ABTC American Bitcoin Corp. | 0.48% | 8,750 | $621K | No change |
| FSUN Firstsun Capital Bancorp | 0.47% | 16,370 | $613K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 897 | $590K | Add +2.3% |
| AMTB Amerant Bancorp Inc. | 0.45% | 25,840 | $585K | Add +118.2% |
| PCG P G & E Corp. | 0.42% | 30,930 | $545K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 16,802 | $513K | Add +12.6% |
| AAL American Airlines Group Inc. | 0.39% | 45,150 | $505K | Add +125.8% |
| CHTR Charter Communications Inc. Class A | 0.39% | 2,383 | $503K | Reduce -22.3% |
| MVBF MVB Financial Corp. | 0.38% | 19,620 | $499K | No change |
| ICSH iShares Ultra Short Duration | 0.38% | 9,683 | $489K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,005 | $482K | No change |
| PFS Provident Financial Services | 0.36% | 22,000 | $473K | No change |
| UCB United Community Banks | 0.35% | 14,270 | $460K | Reduce -3.3% |
| CBK Commercial Bancgroup Inc. | 0.32% | 15,500 | $420K | No change |
| DASH DoorDash Inc. Class A | 0.32% | 2,741 | $412K | Add +257.4% |
| MNSB Mainstreet Bancshares Inc. | 0.31% | 18,000 | $405K | No change |
| SCHA Schwab US Small-Cap ETF | 0.31% | 13,463 | $399K | Add +13.5% |
| ORRF Orrstown Finl Services Inc. | 0.30% | 10,625 | $390K | Add +0.0% |
| CRGY Crescent Energy Inc. Class A | 0.30% | 30,000 | $383K | No change |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.29% | 38,800 | $381K | No change |
| PLBC Plumas Bancorp | 0.29% | 7,500 | $373K | Reduce -38.7% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.27% | 10,000 | $355K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 4,933 | $354K | No change |
| BUSE First Busey Corp. | 0.27% | 13,350 | $345K | No change |
| CPF Central Pacific Financial Co. | 0.26% | 10,500 | $342K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 14,746 | $342K | Add +16.2% |
| DFIV Dimensional International Va | 0.26% | 6,328 | $339K | No change |
| PRGO Perrigo Co. PLC | 0.26% | 30,200 | $333K | Reduce -0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.25% | 6,644 | $324K | No change |
| SGC Superior Group of Cos Inc. | 0.24% | 30,000 | $308K | No change |
| KOP Koppers Holdings Inc. | 0.24% | 8,000 | $306K | No change |
| AIG American International Group | 0.23% | 4,000 | $303K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 2,000 | $300K | No change |
| DAL Delta Air Lines Inc. | 0.23% | 4,370 | $298K | No change |
| ELV Elevance Health Inc. | 0.23% | 1,000 | $297K | New |
| FCCO First Community Corp. | 0.23% | 10,000 | $297K | No change |
| TSQ Townsquare Media Inc. Class A | 0.22% | 53,042 | $291K | Reduce -3.6% |
| CNOB Connectone Bancorp Inc. | 0.22% | 10,600 | $290K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 971 | $289K | Reduce -7.9% |
| CVLG Covenant Logistics Group Inc. | 0.22% | 10,000 | $280K | No change |
| RACE Ferrari NV | 0.21% | 813 | $278K | Add +65.6% |
| CWBC Community West Bancshares | 0.21% | 11,850 | $277K | No change |
| FXNC First National Corp. | 0.21% | 10,000 | $274K | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,784 | $273K | No change |
| MTG Mgic Investment Corp. | 0.20% | 10,000 | $263K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 7,921 | $263K | Add +23.7% |
| OBT Orange County Bancorp Inc. | 0.20% | 8,000 | $261K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 3,624 | $25K | No change |
Total filed on the 13F, all lines: $129.7M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 3.74% | −0.44 |
| CNC Centene Corp. | Reduce -2.6% | 1.58% | −0.41 |
| HTB Hometrust Bancshares Inc. | Reduce -38.2% | 0.57% | −0.35 |
| GM General Motors Co. | Sold out | 0.00% | −0.32 |
| FFIC Flushing Financial Corp. | Reduce -91.5% | 0.03% | −0.32 |
| GPK Graphic Packaging Holding Co. | Reduce -99.2% | 0.00% | −0.29 |
| WMG Warner Music Group Corp. Class A | Reduce -1.3% | 1.25% | −0.26 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.26 |
| CVS CVS Health Corp. | Reduce -1.3% | 1.87% | −0.22 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -94.1% | 0.01% | −0.16 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.16 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.16 |
| CFSB CFSB Bancorp Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -0.2% | 1.96% | −0.15 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.14 |
| PLBC Plumas Bancorp | Reduce -38.7% | 0.29% | −0.14 |
| LEN.B Lennar Corp. Class B | Reduce -3.2% | 0.97% | −0.13 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.13 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.13 |
| CE Celanese Corp. | Sold out | 0.00% | −0.13 |
| STRIVE INC | Sold out | 0.00% | −0.13 |
| RH RH | Sold out | 0.00% | −0.12 |
| EONR Eon Resources Inc. | Sold out | 0.00% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.12 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.12 |
| AMAL Amalgamated Financial Corp. | Reduce -92.6% | 0.01% | −0.12 |
| RBLX Roblox Corp. Class A | Reduce -92.6% | 0.01% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.12 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.12 |
| OGN Organon & Co. | Sold out | 0.00% | −0.11 |
| CHTR Charter Communications Inc. Class A | Reduce -22.3% | 0.39% | −0.11 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.10 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.10 |
| RIG Transocean Ltd. | Reduce -88.4% | 0.02% | −0.09 |
| OPRT Oportun Financial Corp. | Sold out | 0.00% | −0.08 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.08 |
| CXW Corecivic Inc. | Reduce -32.3% | 0.16% | −0.07 |
| PRGO Perrigo Co. PLC | Reduce -0.3% | 0.26% | −0.07 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.06 |
| CHIMERA INV 9.7382 PCT PFDPFD SER B | Sold out | 0.00% | −0.05 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.05 |
| POOL Pool Corp. | Reduce -81.1% | 0.01% | −0.04 |
| BFIN Bankfinancial Corp. | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -18.1% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TCBX Third Coast Bancshares Inc. | New | 1.00% | +1.00 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.74% | +0.74 |
| USCB Uscb Financial Holdings Inc. | New | 0.51% | +0.51 |
| MFIN Medallion Financial Corp. | Add +1338.1% | 0.54% | +0.44 |
| CFBK CF Bankshares Inc. | Add +0.7% | 3.30% | +0.38 |
| AMTB Amerant Bancorp Inc. | Add +118.2% | 0.45% | +0.27 |
| ELV Elevance Health Inc. | New | 0.23% | +0.23 |
| CARE Carter Bankshares Inc. | Add +3.8% | 0.99% | +0.19 |
| BOOT Boot Barn Holdings Inc. | Add +19.5% | 0.89% | +0.19 |
| SIGI Selective Insurance Group | New | 0.18% | +0.18 |
| DASH DoorDash Inc. Class A | Add +257.4% | 0.32% | +0.18 |
| BODI The Beachbody Co. Inc. | New | 0.16% | +0.16 |
| ZD Ziff Davis Inc. | New | 0.16% | +0.16 |
| PDLB Ponce Financial Group Inc. | New | 0.16% | +0.16 |
| AAL American Airlines Group Inc. | Add +125.8% | 0.39% | +0.15 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.15% | +0.15 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| OTF Blue Owl Technology Finance | New | 0.15% | +0.15 |
| PAYC Paycom Software Inc. | New | 0.14% | +0.14 |
| NAVI Navient Corp. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | Add +1224.0% | 0.13% | +0.12 |
| ABG Asbury Automotive Group | New | 0.12% | +0.12 |
| ELDN Eledon Pharmaceuticals Inc. | Add +15.7% | 0.20% | +0.11 |
| OBIO Orchestra Biomed Holdings Inc. | Add +144.7% | 0.18% | +0.11 |
| NFLX Netflix Inc. | Add +2.1% | 3.64% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +13.4% | 0.68% | +0.11 |
| PINS Pinterest Inc. Class A | New | 0.10% | +0.10 |
| XAIR Beyond Air Inc. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +12.6% | 0.40% | +0.08 |
| RACE Ferrari NV | Add +65.6% | 0.21% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +13.5% | 0.31% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +23.7% | 0.20% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| ISCV iShares Morningstar Small-Ca | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.2% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 0.19% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +183.2% | 0.05% | +0.03 |
| MBWM Mercantile Bank Corp. | Add +0.1% | 0.49% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| BZH Beazer Homes USA Inc. | Add +12.2% | 0.19% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +5.4% | 0.38% | +0.02 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.01% | +0.01 |
| TOWN Towne Bank | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +627.3% | 0.01% | +0.01 |
| ORRF Orrstown Finl Services Inc. | Add +0.0% | 0.30% | +0.01 |
| SNAP Snap Inc. Class A | New | 0.01% | +0.01 |