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

0$50.0M$100.0M$150.0M Q4 2025: $128.7M Q4 2025 Q1 2026: $129.7M Q1 2026 Q2 2026: $136.8M $136.8M Q2 2026

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
INTU Intuit Inc. 0.22% 1,079 $296K Add +155.1%
OBT Orange County Bancorp Inc. 0.22% 8,000 $295K No change
FXNC First National Corp. 0.21% 10,000 $292K No change
IJR iShares Core S&P Small-Cap E 0.21% 2,000 $291K No change
BWFG Bankwell Financial Group Inc. 0.21% 5,000 $289K No change
GNW Genworth Financial Inc. 0.21% 31,000 $285K No change
MTG Mgic Investment Corp. 0.21% 10,000 $281K No change
VOO Vanguard S&P 500 ETF 0.20% 403 $279K No change
PK Park Hotels & Resorts Inc. 0.20% 19,000 $269K No change
NECB Northeast Community Bancorp 0.19% 10,000 $264K No change
BBSI Barrett Business SVCS Inc. 0.19% 7,000 $262K New
SLDE Slide Insurance Holdings Inc. 0.18% 12,000 $252K New
STRA Strategic Education Inc. 0.18% 3,000 $251K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.18% 3,000 $243K No change
CRAI Cra International Inc. 0.18% 1,500 $242K New
BFST Business First Bancshares 0.18% 8,000 $242K No change
NBTB N B T Bancorp Inc. 0.17% 4,768 $239K No change
GM General Motors Co. 0.17% 3,000 $235K New
LYFT LYFT Inc. Class A 0.17% 15,000 $233K New
RDN Radian Group Inc. 0.17% 6,000 $226K New
FNWB First Northwest Bancorp 0.16% 20,000 $220K New
WTFC Wintrust Financial Corp. 0.16% 1,350 $219K No change
FNWD Finward Bancorp 0.16% 6,000 $216K New
NWBI Northwest Bancshares Inc. 0.16% 14,310 $215K No change
PAYC Paycom Software Inc. 0.15% 1,500 $209K No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.15% 18,000 $205K No change
FUSB First US Bancshares Inc. 0.15% 12,100 $205K No change
GMED Globus Medical Inc. Class A 0.15% 2,570 $201K Add +3571.4%
FRST Primis Financial Corp. 0.15% 12,716 $200K Add +904.4%
SCHO Schwab Short-Term US Treas 0.14% 7,976 $192K Add +14.9%
PRMB Primo Brands Corp. 0.14% 8,000 $192K No change
PDLB Ponce Financial Group Inc. 0.14% 9,666 $192K Reduce -19.4%
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,085 $191K Add +4.3%
RACE Ferrari NV 0.14% 491 $186K Reduce -39.6%
CBAN Colony Bankcorp 0.14% 9,221 $185K No change
EFSC Enterprise Financial Service 0.13% 2,830 $185K No change
CAC Camden National Corp. 0.13% 3,320 $178K No change
IIIN Insteel Industries Inc. 0.13% 6,000 $177K New
OTF Blue Owl Technology Finance 0.12% 16,200 $168K No change
MRP Millrose Properties 0.12% 5,876 $167K No change
PYPL PayPal Holdings Inc. 0.12% 3,613 $167K No change
CRI Carter's Inc. 0.12% 4,000 $161K No change
MSBI Midland States Bancorp Inc. 0.11% 5,035 $153K No change
T AT&T Inc. 0.11% 7,103 $150K Reduce -7.1%
RITM Rithm Capital Corp. 0.11% 16,200 $149K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,500 $147K No change
FCBC First Community Bankshares 0.11% 3,295 $145K No change
AEE Ameren Corporation 0.10% 1,266 $143K No change
COSO Coastal South Bancshares Inc. 0.10% 5,000 $133K No change
OPBK Op Bancorp 0.09% 8,681 $128K No change
VTS Vitesse Energy Inc. 0.09% 8,000 $124K No change
WEC WEC Energy Group Inc. 0.08% 1,000 $115K No change
MAT Mattel Inc. 0.08% 8,180 $113K New
NREF Nexpoint Real Estate Finance 0.08% 7,000 $112K No change
ACIC American Coastal Insurance C 0.08% 10,000 $111K No change
BAC Bank of America Corp. 0.08% 1,817 $109K No change
GLRE Greenlight Capital Re Ltd. Class A 0.08% 6,600 $109K New
SCHC Schwab Intl Small-Cap Equity 0.08% 2,198 $106K No change
PEBO Peoples Bancorp Inc. 0.08% 500 $106K No change
CAT Caterpillar Inc. 0.08% 110 $105K No change
OLP One Liberty Properties Inc. 0.07% 4,092 $100K No change
BCAL California Bancorp 0.07% 4,800 $99K No change
CVNA Carvana Co. 0.07% 1,460 $96K New
MCBS Metrocity Bankshares Inc. 0.07% 2,547 $90K New
JBLU Jetblue Airways Corp. 0.06% 15,000 $86K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 1,590 $84K New
XOM Exxon Mobil Corp. 0.06% 608 $84K Reduce -7.6%
LEN Lennar Corp. Class A 0.06% 990 $84K No change
GOLD Gold.com Inc. 0.06% 2,000 $80K No change
IWM iShares Russell 2000 ETF 0.06% 265 $78K No change
GT Goodyear Tire & Rubber Co. 0.05% 10,700 $73K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.05% 16,400 $73K New
KMDA Kamada Ltd. 0.05% 10,000 $71K New
TMUS T-Mobile US Inc. 0.05% 395 $66K New
ITOT iShares Core S&P Total U.S. 0.05% 400 $66K No change
TGT Target Corp. 0.05% 490 $66K No change
XLI SS Industrial Select Sector 0.05% 360 $66K No change
GOVI Invesco Equal Weight 0-30 YR 0.05% 300 $64K New
BABA Alibaba Group Holding-SP ADR 0.05% 567 $64K No change
XAIR Beyond Air Inc. 0.04% 151,550 $61K Reduce -3.4%
CBNK Capital Bancorp Inc. 0.04% 1,709 $60K Reduce -33.4%
SCHB Schwab US Broad Market ETF 0.04% 2,000 $58K No change
NLOP Net Lease Office Property 0.04% 5,000 $56K No change
EIPX FT Energy Inc. Partners Strat 0.04% 2,490 $55K New
ILCV iShares Morningstar Value Et 0.04% 700 $55K New
FNLC First Bancorp Inc. 0.04% 8,000 $55K New
MSFT Microsoft Corp. 0.04% 139 $54K No change
VEA Vanguard Ftse Developed ETF 0.04% 725 $52K No change
EFA iShares MSCI Eafe ETF 0.04% 553 $50K Add +245.6%
EPD Enterprise Products Partners 0.04% 1,300 $48K No change
SHAK Shake Shack Inc. Class A 0.04% 860 $48K New
MTRX Matrix Service Co. 0.03% 3,550 $44K Reduce -47.0%
CAG Conagra Brands Inc. 0.03% 3,110 $43K Reduce -19.9%
OCFC Oceanfirst Financial Corp. 0.03% 2,125 $41K New
BP BP PLC-Spons ADR 0.03% 1,000 $39K No change
CVX Chevron Corp. 0.03% 222 $39K No change
CMCSA Comcast Corp. Class A 0.03% 1,620 $38K Reduce -33.6%
VZ Verizon Communications Inc. 0.03% 810 $34K No change
KO The Coca-Cola Co. 0.03% 410 $34K No change
EFC Ellington Financial Inc. 0.02% 2,489 $34K No change
PFE Pfizer Inc. 0.02% 1,390 $34K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 2,281 $32K No change
RVSB Riverview Bancorp Inc. 0.02% 6,000 $32K No change
NKE Nike Inc. Class B 0.02% 670 $30K Reduce -79.8%
UNH Unitedhealth Group Inc. 0.02% 68 $29K No change
CBSH Commerce Bancshares Inc. 0.02% 475 $28K Reduce -64.7%
UTF Cohen & Steers Infrastructur 0.02% 1,000 $28K No change
AVDV Avantis Intl S/C Value ETF 0.02% 260 $27K No change
SLV iShares Silver Trust 0.02% 500 $27K No change
WAFD Wafd Inc. 0.02% 670 $26K No change
WMT Walmart Inc. 0.02% 214 $24K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,050 $24K No change
AYTU Aytu Biopharma Inc. 0.02% 10,000 $22K No change
XLK SS Technology Select Sector 0.02% 120 $22K No change
BKNG Booking Holdings Inc. 0.02% 125 $22K No change
HR Healthcare Realty Trust Inc. 0.02% 1,075 $22K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 360 $21K No change
PEP Pepsico Inc. 0.01% 140 $19K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 425 $19K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 1,812 $19K New
TSLA Tesla Inc. 0.01% 46 $19K New
AMAL Amalgamated Financial Corp. 0.01% 400 $19K No change
PNI PIMCO NY Muni Inc. II FND 0.01% 2,588 $18K No change
PG The Procter & Gamble Co. 0.01% 118 $17K No change
YUMC Yum China Holdings Inc. 0.01% 400 $17K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 730 $17K No change
USB US Bancorp 0.01% 265 $17K No change
TLTW iShares 20+ Bond Buywrite 0.01% 175 $15K New
XFOFX Cohen & Steers Closed-End Op 0.01% 1,000 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 37 $13K No change
MERC Mercer International Inc. 0.01% 20,000 $13K No change
CMG Chipotle Mexican Grill Inc. 0.01% 350 $12K No change
XLB SS Materials Select Sector 0.01% 240 $12K No change
QQQ Invesco QQQ Trust Series 1 0.01% 15 $11K No change
MAIA Maia Biotechnology Inc. 0.01% 7,500 $11K No change
BCIC BCP Investment Corp. 0.01% 1,372 $10K No change
GEV GE Vernova Inc. 0.01% 9 $10K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 400 $10K Reduce -96.2%
TOWN Towne Bank 0.01% 249 $9K Reduce -50.0%
RA Brookfield Real Assets Incom 0.01% 670 $9K No change
IWD iShares Russell 1000 Value E 0.01% 35 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 322 $9K No change
IWF iShares Russell 1000 Growth 0.01% 68 $8K No change
NXB Nextboat Inc. 0.01% 3,960 $8K Reduce -53.2%
BHM Bluerock Homes Trust Inc. 0.01% 768 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 34 $6K No change
SDS Proshares Ultrashort S&P500 0.00% 100 $6K Reduce -50.0%
QID Proshares Ultrashort QQQ 0.00% 400 $6K Add +300.0%
SF Stifel Financial Corp. 0.00% 72 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 38 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 66 $5K No change
EEM iShares MSCI Emerging Market 0.00% 77 $5K No change
EVGN Evogene Ltd. 0.00% 9,253 $5K Reduce -3.5%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 400 $4K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 308 $4K New
VMD Viemed Healthcare Inc. 0.00% 300 $4K No change
TFC Truist Financial Corp. 0.00% 67 $3K Reduce -50.0%
UHAL U-Haul Holding Co. 0.00% 40 $3K No change
VSNT Versant Media Group Inc. 0.00% 72 $3K New
GPK Graphic Packaging Holding Co. 0.00% 200 $2K No change
CHMI Cherry Hill Mortgage Investm 0.00% 884 $2K Reduce -50.0%
NLY Annaly Capital Management Inc. 0.00% 87 $2K No change
XLRE SS Real Estate Select Sector 0.00% 41 $2K No change
PNBK Patriot National Bancorp Inc. 0.00% 1,427 $2K Reduce -50.0%
PRESURANCE HOLDINGS INC 0.00% 250 $1K Reduce -85.8%
SVC Service Pptys TR 0.00% 140 $1K Reduce -80.0%
MRNA Moderna Inc. 0.00% 15 $1K No change
CVU Cpi Aerostructures Inc. 0.00% 180 $938 No change
CRMT America's Car-Mart Inc. 0.00% 250 $818 No change
GEHC GE Healthcare Technology 0.00% 12 $775 No change
WAB Wabtec Corp. 0.00% 2 $525 No change
OI O-I Glass Inc. 0.00% 50 $477 No change
U Unity Software Inc. 0.00% 14 $436 No change
GPMT Granite Point Mortgage Trust 0.00% 154 $209 Reduce -50.2%
Other holdings (2): bonds, preferreds, convertibles and warrants · $133K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 3,800$95KNew
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 3,624$38KNo 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$136.8MGOOG, AMZN, CFBK, ALK, JPM
Q1 2026 300$129.7MGOOG, NFLX, AMZN, CFBK, KAZR
Q4 2025 303$128.7MGOOG, AMZN, NFLX, CFBK, JPM