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Daytona Street Capital

Latest statistics and disclosures from Daytona Street Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, AMZN, CFBK, ALK, JPM, and represent 16.97% of Daytona Street Capital's stock portfolio.
Added to shares of these 10 stocks: HD, ALK, FDSB, NAVI, KELYA, AMCR, DPZ, First Carolina Financial Services, ISRG, DFUV.
Started 39 new stock positions in NMZ, EIPX, TMUS, FDSB, SLDE, FNWB, CRAI, DFUV, MCBS, TLTW.
Reduced shares in these 10 stocks: Skyline Bldrs Group Hldg, SBUX, BOTJ, CARE, BOOT, Cantaloupe, SSBI, CZWI, CETX, ABTC.
Sold out of its positions in AAL, ABTC, COR, ABG, BZH, BOOT, Cantaloupe, CARE, CETX, CHWY.
Daytona Street Capital was a net seller of stock by $-6.0M.
Daytona Street Capital has $137M in assets under management (AUM), dropping by 4.67%.
Central Index Key (CIK): 0002101936

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Portfolio Holdings for Daytona Street Capital

Daytona Street Capital holds 277 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Class Class C Equity (GOOG)	3.8	$5.2M	-9%	15k	353.31	View chart
Amazon.com Equity (AMZN)	3.6	$5.0M	-3%	20k	243.76	View chart
Cf Bankshares Equity (CFBK)	3.5	$4.8M		151k	31.52	View chart
Alaska Air Group Equity (ALK)	3.3	$4.5M	+35%	91k	49.48	View chart
Jpmorgan Chase & Co Equity (JPM)	2.8	$3.8M		11k	337.08	View chart
Netflix Equity (NFLX)	2.7	$3.7M	+2%	51k	73.09	View chart
Ally Finl Equity (ALLY)	2.7	$3.7M		81k	45.70	View chart
Meta Platforms Inc Class A Equity (META)	2.6	$3.5M	+2%	5.3k	669.79	View chart
Cvs Health Corp Equity (CVS)	2.5	$3.5M		33k	103.89	View chart
Centene Corp Del Equity (CNC)	2.5	$3.4M	-15%	52k	66.86	View chart
Apple Equity (AAPL)	2.3	$3.1M		9.9k	315.30	View chart
Home Depot Equity (HD)	2.2	$3.0M	NEW	8.7k	343.74	View chart
Disney Walt Equity (DIS)	2.1	$2.8M	-2%	30k	96.25	View chart
Pvh Corp Equity (PVH)	1.9	$2.6M	-5%	32k	79.71	View chart
Citizens Cmnty Bancorp I Equity (CZWI)	1.8	$2.5M	-27%	110k	22.84	View chart
Mcdonalds Corp Equity (MCD)	1.8	$2.4M	+5%	8.9k	276.07	View chart
Spotify Technology S A F Equity (SPOT)	1.6	$2.2M	+2%	4.5k	481.00	View chart
Citigroup Equity (C)	1.6	$2.1M		15k	140.91	View chart
James Finl Grp Equity (BOTJ)	1.5	$2.0M	-49%	79k	25.37	View chart
Charles Schwab Corp Equity (SCHW)	1.5	$2.0M	+13%	20k	102.69	View chart
First Business Finl Svcs Equity (FBIZ)	1.4	$1.9M	-3%	30k	63.30	View chart
Warner Music Group Corp Class A Equity (WMG)	1.3	$1.8M		64k	29.05	View chart
Alpha Tau Med Ltd F Equity (DRTS)	1.3	$1.8M		146k	12.51	View chart
Bridgewater Bancshares I Equity (BWB)	1.3	$1.8M		85k	21.43	View chart
Post Hldgs Equity (POST)	1.3	$1.8M	+2%	21k	85.83	View chart
Third Coast Bancshares I Equity (TCBX)	1.2	$1.7M	+25%	42k	39.81	View chart
Fs Bancorp Equity (FSBW)	1.2	$1.6M	+17%	38k	43.25	View chart
First Utd Corp Equity (FUNC)	1.2	$1.6M		37k	44.14	View chart
Spdr Gold Shares Etf (GLD)	1.1	$1.5M	-2%	3.9k	376.25	View chart
Lennar Corp Class B Equity (LEN.B)	1.0	$1.3M	+6%	16k	82.97	View chart
Bristol Myers Squibb Equity (BMY)	0.9	$1.2M		22k	57.42	View chart
Kingstone Cos Equity (KINS)	0.8	$1.1M		56k	20.12	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.8	$1.1M	+6%	37k	29.73	View chart
Kelly Svcs Inc Class A Equity (KELYA)	0.8	$1.1M	+190%	81k	13.56	View chart
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO)	0.8	$1.1M		37k	28.98	View chart
QCR HLDGS Equity (QCRH)	0.8	$1.0M		11k	96.41	View chart
Schwab International Equity Etf Etf (SCHF)	0.7	$990k	+3%	36k	27.57	View chart
Navient Corp Equity (NAVI)	0.7	$922k	+483%	111k	8.32	View chart
Caleres Equity (CAL)	0.7	$895k	-19%	76k	11.77	View chart
Pg&e Corp Equity (PCG)	0.6	$876k	+65%	51k	17.11	View chart
Fifth Dist Bancorp I Equclass Equity Equity (FDSB)	0.6	$869k	NEW	50k	17.38	View chart
Hometrust Bancshares Equity (HTB)	0.6	$825k		17k	48.53	View chart
Northeast Bk Portland Me Equity (NBN)	0.6	$823k		6.3k	131.55	View chart
Skyx Platforms Corp Equity (SKYX)	0.6	$809k	+19%	634k	1.27	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.6	$780k		4.2k	183.83	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.5	$725k		1.1k	690.29	View chart
Commercial Bancgroup Equity (CBK)	0.5	$712k	+38%	22k	33.11	View chart
Uscb Finl Hldgs Inc Class A Equity (USCB)	0.5	$699k		35k	20.12	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$677k		897.00	754.50	View chart
Mercantile Bk Corp Equity (MBWM)	0.5	$674k	-3%	12k	56.84	View chart
Medallion Finl Corp Equiclass Equity Equity (MFIN)	0.5	$657k	-8%	66k	9.99	View chart
Doordash Inc Class A Equity (DASH)	0.5	$618k	+22%	3.3k	184.77	View chart
Echostar Corp Class Class A Equity	0.4	$607k	-2%	6.3k	96.43	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.4	$587k	+20%	12k	50.46	View chart
Amcor Plc F Equity (AMCR)	0.4	$567k	NEW	13k	43.35	View chart
Berkshire Hathaway Class B Equity (BRK.B)	0.4	$562k	+13%	1.1k	493.31	View chart
Firstsun Cap Bancorp Equ Equity (FSUN)	0.4	$561k	-2%	16k	35.08	View chart
Mvb Finl Corp Equity (MVBF)	0.4	$561k		20k	28.57	View chart
Sprott Physical Gld Slvr Equity (CEF)	0.4	$559k		14k	40.87	View chart
Schwab U.s. Dividend Equity Etf Etf (SCHD)	0.4	$544k		17k	32.35	View chart
Provident Finl Svcs Equity (PFS)	0.4	$519k		22k	23.59	View chart
United Cmnty Bk Blairsvi Equity (UCB)	0.4	$506k		14k	35.45	View chart
American Intl Group Equity (AIG)	0.3	$474k	+50%	6.0k	79.02	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.3	$470k		14k	34.90	View chart
Dominos Pizza Equity (DPZ)	0.3	$467k	+2443%	1.6k	296.16	View chart
Plumas Bancorp Equity (PLBC)	0.3	$438k		7.5k	58.38	View chart
First Carolina Finl Svcs Equity	0.3	$434k	NEW	34k	12.64	View chart
Mainstreet Bancshares In Equity (MNSB)	0.3	$433k		18k	24.05	View chart
Orrstown Finl Svcs Equity (ORRF)	0.3	$429k		11k	40.39	View chart
Chain Brdg Bancorp Inc Class A Equity (CBNA)	0.3	$422k		10k	42.18	View chart
Elevance Health Equity (ELV)	0.3	$417k		1.0k	416.92	View chart
Intuitive Surgical Equity (ISRG)	0.3	$412k	NEW	1.0k	397.68	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.3	$407k		4.9k	82.55	View chart
Federal Agric Mtg Corp Class C Equity (AGM)	0.3	$405k		2.0k	202.60	View chart
Central Pac Finl Corp Equity (CPF)	0.3	$403k		11k	38.34	View chart
First Busey Corp Equity (BUSE)	0.3	$389k		13k	29.17	View chart
Superior Uniform Group I Equity (SGC)	0.3	$387k		30k	12.91	View chart
Koppers Hldgs Equity (KOP)	0.3	$382k		8.0k	47.79	View chart
Delta Air Lines Inc Del Equity (DAL)	0.3	$382k		4.4k	87.44	View chart
Orchestra Biomed Hldgs I Equity (OBIO)	0.3	$379k	+83%	96k	3.94	View chart
Schwab U.s. Aggregate Bond Etf Etf (SCHZ)	0.3	$378k	+11%	17k	22.91	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.3	$366k	NEW	6.6k	55.05	View chart
Townsquare Media Inc Class A Equity (TSQ)	0.3	$365k		53k	6.88	View chart
Ah Realty Reit Equity (AHRT)	0.3	$359k	NEW	51k	7.08	View chart
Dimensional International Value Etf Etf (DFIV)	0.3	$351k		6.3k	55.44	View chart
Connectone Bancorp Inc N Equity (CNOB)	0.2	$342k		11k	32.26	View chart
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN)	0.2	$334k	NEW	39k	8.60	View chart
Corecivic Equity (CXW)	0.2	$333k		11k	31.74	View chart
Alphabet Inc Class A Equity (GOOGL)	0.2	$327k	-5%	919.00	355.46	View chart
First Cmnty Corp S C Equity (FCCO)	0.2	$324k		10k	32.39	View chart
Community West Bancshare Equity (CWBC)	0.2	$320k		12k	26.98	View chart
Eledon Pharmaceuticals I Equity (ELDN)	0.2	$313k		81k	3.86	View chart
Charter Communications Iclass A Equity (CHTR)	0.2	$310k		2.4k	131.07	View chart
Franklin Finl Svcs Corp Equity (FRAF)	0.2	$309k		5.0k	61.77	View chart
Perrigo Co Plc F Equity (PRGO)	0.2	$309k		30k	10.29	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.2	$307k		3.8k	81.15	View chart
Amerant Bancorp Inc Class A Equity (AMTB)	0.2	$303k	-54%	12k	25.59	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$300k	+3%	8.2k	36.51	View chart
Selective Ins Group Equity (SIGI)	0.2	$300k		3.1k	95.63	View chart
Skywest Equity (SKYW)	0.2	$298k	NEW	3.0k	99.30	View chart
Intuit Equity (INTU)	0.2	$296k	+155%	1.1k	273.99	View chart
Orange Cnty Bancorp Equity (OBT)	0.2	$295k		8.0k	36.88	View chart
First Natl Corp Va Equity (FXNC)	0.2	$292k		10k	29.17	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$291k		2.0k	145.59	View chart
Bankwell Finl Group Equity (BWFG)	0.2	$289k		5.0k	57.77	View chart
Genworth Finl Inc Class A Equity (GNW)	0.2	$285k		31k	9.18	View chart
Mgic Invt Corp Wis Equity (MTG)	0.2	$281k		10k	28.09	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$280k		403.00	693.55	View chart
Park Hotels & Resorts Inreit Equity (PK)	0.2	$269k		19k	14.13	View chart
Northeast Cmnty Bancorp Equity (NECB)	0.2	$264k		10k	26.42	View chart
Barrett Business Svcs In Equity (BBSI)	0.2	$262k	NEW	7.0k	37.40	View chart
Slide Ins Hldgs Equity (SLDE)	0.2	$252k	NEW	12k	21.00	View chart
Strategic Ed Equity (STRA)	0.2	$251k	NEW	3.0k	83.56	View chart
C & F Finl Corp Equity (CFFI)	0.2	$243k		3.0k	81.11	View chart
Cra Intl Equity (CRAI)	0.2	$242k	NEW	1.5k	161.33	View chart
Business First Bancshare Equity (BFST)	0.2	$242k		8.0k	30.24	View chart
Nbt Bancorp Equity (NBTB)	0.2	$239k		4.8k	50.09	View chart
General Mtrs Equity (GM)	0.2	$235k	NEW	3.0k	78.34	View chart
Lyft Inc Class Class A Equity (LYFT)	0.2	$233k	NEW	15k	15.56	View chart
Radian Group Equity (RDN)	0.2	$226k	NEW	6.0k	37.62	View chart
First Northwest Bancorp Equity (FNWB)	0.2	$220k	NEW	20k	11.02	View chart
Wintrust Finl Corp Equity (WTFC)	0.2	$219k		1.4k	161.91	View chart
Finward Bancorp Equity (FNWD)	0.2	$216k	NEW	6.0k	35.93	View chart
Northwest Bancshares Equity (NWBI)	0.2	$215k		14k	15.02	View chart
Paycom Software Equity (PAYC)	0.2	$209k		1.5k	139.14	View chart
Beachbody Co Inc Class A Equity (BODI)	0.1	$205k		18k	11.41	View chart
First Us Bancshares Equity (FUSB)	0.1	$205k		12k	16.92	View chart
Globus Med Inc Class A Equity (GMED)	0.1	$201k	+3571%	2.6k	78.21	View chart
Primis Finl Corp Equity (FRST)	0.1	$200k	+904%	13k	15.74	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.1	$192k	+14%	8.0k	24.07	View chart
Primo Brands Corp Class A Equity (PRMB)	0.1	$192k		8.0k	23.97	View chart
Ponce Finl Group Equity (PDLB)	0.1	$192k	-19%	9.7k	19.83	View chart
Zimmer Biomet Hldgs Equity (ZBH)	0.1	$191k	+4%	2.1k	91.38	View chart
Ferrari N V New F Equity (RACE)	0.1	$186k	-39%	491.00	378.33	View chart
Colony Bankcorp Equity (CBAN)	0.1	$185k		9.2k	20.07	View chart
Enterprise Finl Svcs Cor Equity (EFSC)	0.1	$185k		2.8k	65.22	View chart
Camden Natl Corp Equity (CAC)	0.1	$178k		3.3k	53.53	View chart
Insteel Inds Equity (IIIN)	0.1	$177k	NEW	6.0k	29.50	View chart
Blue Owl Technology Fin Equity (OTF)	0.1	$168k		16k	10.37	View chart
Millrose Pptys Inc Class A Equity (MRP)	0.1	$167k		5.9k	28.41	View chart
Paypal Hldgs Equity (PYPL)	0.1	$167k		3.6k	46.10	View chart
Carters Equity (CRI)	0.1	$161k		4.0k	40.34	View chart
Midland Sts Bancorp Equity (MSBI)	0.1	$153k		5.0k	30.46	View chart
At&t Equity (T)	0.1	$150k	-7%	7.1k	21.13	View chart
Rithm Capital Corp Reit Equity (RITM)	0.1	$150k		16k	9.23	View chart
Ford Mtr Co Del Equity (F)	0.1	$147k		11k	14.03	View chart
First Cmnty Bankshares I Equity (FCBC)	0.1	$145k		3.3k	44.08	View chart
Ameren Corp Equity (AEE)	0.1	$143k		1.3k	112.85	View chart
Coastalsouth Bancshares Equity (COSO)	0.1	$133k		5.0k	26.61	View chart
Op Bancorp Equity (OPBK)	0.1	$128k		8.7k	14.74	View chart
Vitesse Energy Equity (VTS)	0.1	$124k		8.0k	15.51	View chart
Wec Energy Group Equity (WEC)	0.1	$115k		1.0k	115.14	View chart
Mattel Equity (MAT)	0.1	$113k	NEW	8.2k	13.79	View chart
Nexpoint Real Estate Fin Equity (NREF)	0.1	$112k		7.0k	16.06	View chart
American Coastal Ins Equity (ACIC)	0.1	$112k		10k	11.14	View chart
Bank Of America Corp Equity (BAC)	0.1	$109k		1.8k	59.78	View chart
Greenlight Capital Re Fclass A Equity (GLRE)	0.1	$109k	NEW	6.6k	16.45	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$106k		2.2k	48.39	View chart
Peoples Bancorp Wash Equity (PEBO)	0.1	$106k		500.00	211.00	View chart
Caterpillar Equity (CAT)	0.1	$105k		110.00	954.55	View chart
One Liberty Pptys Inc Reit Equity (OLP)	0.1	$100k		4.1k	24.50	View chart
California Bancorp Equity (BCAL)	0.1	$99k		4.8k	20.63	View chart
Carvana Equity (CVNA)	0.1	$96k	NEW	1.5k	65.82	View chart
Rlj Lodging Tru 7.8 Pfdconv Ser A Equity (RLJ.PA)	0.1	$95k	NEW	3.8k	25.04	View chart
Metrocity Bankshares Equity (MCBS)	0.1	$90k	NEW	2.5k	35.50	View chart
Jetblue Awys Corp Equityclass Equity Equity (JBLU)	0.1	$86k		15k	5.74	View chart
Schwab Fundamental International Equity Etf Etf (FNDC)	0.1	$85k	NEW	1.6k	53.13	View chart
Exxonmobil Hldgs Corp Equity (XOM)	0.1	$84k	-7%	608.00	138.02	View chart
Lennar Corp Class A Equity (LEN)	0.1	$84k		990.00	84.72	View chart
Gold Equity (GOLD)	0.1	$80k		2.0k	40.02	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$78k		265.00	295.88	View chart
Goodyear Tire & Rubr Equity (GT)	0.1	$73k		11k	6.84	View chart
Digi Pwr X Inc F Equity (DGXX)	0.1	$73k	NEW	16k	4.46	View chart
Kamada Ltd F Equity (KMDA)	0.1	$71k	NEW	10k	7.10	View chart
T-mobile Us Equity (TMUS)	0.0	$66k	NEW	395.00	167.73	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$66k		400.00	165.47	View chart
Target Corp Equity Class Equity Equity (TGT)	0.0	$66k		490.00	134.53	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$66k		360.00	182.42	View chart
Invesco S&p 500 Equal Weight Etf Etf (GOVI)	0.0	$64k	NEW	300.00	214.33	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Equity (BABA)	0.0	$64k		567.00	112.55	View chart
Beyond Air Equity (XAIR)	0.0	$62k	-3%	152k	0.41	View chart
Capital Bancorp Inc Md Equity (CBNK)	0.0	$60k	-33%	1.7k	35.24	View chart
Schwab U.s. Broad Marketetf Etf (SCHB)	0.0	$58k		2.0k	29.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$58k	+245%	553.00	104.46	View chart
Net Lease Office Pptys Equity (NLOP)	0.0	$56k		5.0k	11.13	View chart
Ft Energy Income Partners Enhanced Incomeetf Etf (EIPX)	0.0	$55k	NEW	2.5k	22.05	View chart
Ishares Morningstar Small-cap Value Etf Etf (ILCV)	0.0	$55k	NEW	700.00	78.34	View chart
First Comm Bancorp Equity (FNLC)	0.0	$55k	NEW	8.0k	6.85	View chart
Microsoft Corp Equity (MSFT)	0.0	$54k		139.00	385.45	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA)	0.0	$52k		725.00	71.05	View chart
Enterprise Prods Part Equity (EPD)	0.0	$49k		1.3k	37.28	View chart
Shake Shack Equity (SHAK)	0.0	$48k	NEW	860.00	56.02	View chart
Matrix Svc Equity (MTRX)	0.0	$44k	-47%	3.6k	12.43	View chart
Conagra Brands Equity (CAG)	0.0	$43k	-19%	3.1k	13.77	View chart
Oceanfirst Finl Corp Equity (OCFC)	0.0	$41k	NEW	2.1k	19.12	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Equity (BP)	0.0	$39k		1.0k	38.93	View chart
Chevron Corp Equity (CVX)	0.0	$39k		222.00	174.92	View chart
Comcast Corp New Class A Equity (CMCSA)	0.0	$38k	-33%	1.6k	23.55	View chart
Wheeler Real Esta 9 Pfdconv Ser B Equity (WHLRP)	0.0	$38k		3.6k	10.51	View chart
Verizon Communications I Equity (VZ)	0.0	$34k		810.00	42.40	View chart
The Coca-cola Equity (KO)	0.0	$34k		410.00	83.46	View chart
Ellington Finl Inc Reit Equity (EFC)	0.0	$34k		2.5k	13.56	View chart
Pfizer Equity (PFE)	0.0	$34k		1.4k	24.27	View chart
Royce Micro-cap Trust Equity (RMT)	0.0	$32k		2.3k	14.13	View chart
Riverview Bancorp Equity (RVSB)	0.0	$32k		6.0k	5.31	View chart
Nike Inc Class Class B Equity (NKE)	0.0	$30k	-79%	670.00	44.47	View chart
Unitedhealth Group Equity (UNH)	0.0	$29k		68.00	424.15	View chart
Commerce Bancshares Equity (CBSH)	0.0	$28k	-64%	475.00	58.52	View chart
Cohen And Steers Infrast Equity (UTF)	0.0	$28k		1.0k	27.74	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$27k		260.00	104.26	View chart
Ishares Silver Trust Etf (SLV)	0.0	$27k		500.00	53.85	View chart
Wa Equity (WAFD)	0.0	$26k		670.00	38.07	View chart
Walmart Equity (WMT)	0.0	$24k		214.00	113.77	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.0	$24k		1.1k	22.40	View chart
Aytu Biopharma Equity (AYTU)	0.0	$22k		10k	2.23	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$22k		120.00	185.72	View chart
Booking Hldgs Equity (BKNG)	0.0	$22k	+2400%	125.00	178.17	View chart
Healthcare Realty Tr A Class A Equity (HR)	0.0	$22k		1.1k	20.56	View chart
U Haul Holding Non Votinclass Series N Equity (UHAL.B)	0.0	$21k		360.00	59.14	View chart
Pepsico Equity (PEP)	0.0	$19k		140.00	137.16	View chart
Johnson Outdoors Inc Class A Equity (JOUT)	0.0	$19k		425.00	44.72	View chart
Nuveen Muni High Inc Opp Equity (NMZ)	0.0	$19k	NEW	1.8k	10.39	View chart
Tesla Equity (TSLA)	0.0	$19k	NEW	46.00	408.52	View chart
Amalgamated Finl Corp Equity (AMAL)	0.0	$19k		400.00	46.57	View chart
Pimco Ny Municipal Incom Equity (PNI)	0.0	$18k		2.6k	7.04	View chart
Procter & Gamble Equity (PG)	0.0	$17k		118.00	147.68	View chart
Yum China Hldgs Equity (YUMC)	0.0	$17k		400.00	43.17	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$17k		730.00	22.98	View chart
Us Bancorp Del Equity (USB)	0.0	$17k		265.00	62.55	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLTW)	0.0	$15k	NEW	175.00	84.38	View chart
Cohen & Steers Closed-en Equity (FOF)	0.0	$14k		1.0k	13.83	View chart
Ge Aerospace Equity (GE)	0.0	$13k		37.00	360.27	View chart
Mercer Intl Equity (MERC)	0.0	$13k		20k	0.63	View chart
Chipotle Mexican Grill I Equity (CMG)	0.0	$12k		350.00	35.43	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$12k		240.00	51.00	View chart
Invesco Qqq Tr Etf (QQQ)	0.0	$11k		15.00	725.60	View chart
Maia Biotechnology Equity (MAIA)	0.0	$11k		7.5k	1.44	View chart
Bcp Invt Corp Equity (BCIC)	0.0	$10k		1.4k	7.34	View chart
Ge Vernova Equity (GEV)	0.0	$9.9k		9.00	1099.56	View chart
Postal Rlty Tr Inc Class A Equity (PSTL)	0.0	$9.6k	-96%	400.00	23.99	View chart
Townebank Portsmouth Va Equity (TOWN)	0.0	$8.9k	-50%	249.00	35.77	View chart
Brookfield Real Assets I Equity (RA)	0.0	$8.6k		670.00	12.90	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$8.6k		35.00	246.86	View chart
Warner Bros Discovery Inclass Series A Equity (WBD)	0.0	$8.6k		322.00	26.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$8.4k	+300%	68.00	123.87	View chart
Nextboat Equity	0.0	$8.3k	-53%	4.0k	2.11	View chart
Bluerock Homes Tr Inc Class A Equity (BHM)	0.0	$6.8k		768.00	8.90	View chart
Coinbase Global Inc Class Class A Equity (COIN)	0.0	$6.2k		39.00	159.15	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$5.6k		34.00	165.50	View chart
Proshares Ultrashort S& P500 Etf (SDS)	0.0	$5.6k	-50%	100.00	55.82	View chart
Proshares Ultrashort Qqq Etf (QID)	0.0	$5.6k	+300%	400.00	13.94	View chart
Stifel Finl Corp Equity (SF)	0.0	$5.4k		72.00	75.32	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$5.4k		38.00	142.58	View chart
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equity (DEO)	0.0	$5.4k		66.00	82.05	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$5.2k		77.00	66.90	View chart
Evogene Ltd F Equity (EVGN)	0.0	$4.7k	-3%	9.3k	0.50	View chart
Alliancebernstein Glb Hi Equity (AWF)	0.0	$4.1k		400.00	10.20	View chart
Nuveen Amt-free Muni Cre Equity (NKX)	0.0	$3.9k	NEW	308.00	12.74	View chart
Viemed Healthcare Inc F Equity (VMD)	0.0	$3.7k		300.00	12.19	View chart
Truist Finl Corp Equity (TFC)	0.0	$3.5k	-50%	67.00	51.90	View chart
U Haul Holding Co Equityclass Equity Equity (UHAL)	0.0	$2.7k		40.00	67.55	View chart
Versant Media Group Inc Class Class A Equity (VSNT)	0.0	$2.5k	NEW	72.00	35.29	View chart
Graphic Packaging Hldg C Equity (GPK)	0.0	$2.1k		200.00	10.34	View chart
Cherry Hill Mtg Invt Correit Equity (CHMI)	0.0	$2.0k	-49%	884.00	2.30	View chart
Annaly Cap Mgmt Inc Reit Equity (NLY)	0.0	$2.0k		87.00	22.86	View chart
State Street Real Estateselect Sector Spdr Etf Etf (XLRE)	0.0	$1.8k		41.00	44.24	View chart
Patriot Natl Bancorp Equity (PNBK)	0.0	$1.7k	-50%	1.4k	1.20	View chart
Presurance Hldgs Equity (PRHI)	0.0	$1.2k	-85%	250.00	4.88	View chart
Service Pptys Tr Reit Equity (SVC)	0.0	$1.2k	-80%	140.00	8.66	View chart
Moderna Equity (MRNA)	0.0	$1.0k		15.00	68.00	View chart
Cpi Aerostructures Equity (CVU)	0.0	$937.998000		180.00	5.21	View chart
Americas Car-mart Equity (CRMT)	0.0	$818.000000		250.00	3.27	View chart
Ge Healthcare Technologi Equity (GEHC)	0.0	$774.999600		12.00	64.58	View chart
Wabtec Equity (WAB)	0.0	$525.000000		2.00	262.50	View chart
O-i Glass Equity (OI)	0.0	$477.000000		50.00	9.54	View chart
Unity Software Equity (U)	0.0	$436.000600		14.00	31.14	View chart
Granite Pt Mtg Tr Equity (GPMT)	0.0	$208.993400	-50%	154.00	1.36	View chart

Past Filings by Daytona Street Capital

SEC 13F filings are viewable for Daytona Street Capital going back to 2026

Daytona Street Capital 2026 Q2 filed Aug. 3, 2026
Daytona Street Capital 2026 Q1 filed April 10, 2026

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