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Daytona Street Capital LLC — 13F Holdings & Portfolio

CIK 2101936 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Daytona Street Capital LLC manages $137.0M in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (3.83%), AMZN (3.63%), CFBK (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 63, added to 148, and trimmed 54.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8000 MARYLAND AVE SUITE 600
SAINT LOUIS, MO 63105
Phone
(314) 727-9686
Filing Manager
Daytona Street Capital LLC
SAINT LOUIS, MO
Signatory
Paul Felsch
Filing Agent (Helios Consulting, LLC)
Loading holdings…
AUM

$137.0M

Long-equity book

Holdings

279

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+39 / −63 / ↑148 / ↓54

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALASKA AIR GROUP INC$1.9M +73.8%
  • CENTENE CORP DEL$1.4M +67.7%
  • CVS HEALTH CORP$1.0M +42.4%
  • KELLY SVCS INC CLASS A$852.7K +346.7%
  • ALPHA TAU MED LTD F$789.8K +76.1%
Show all 148 →

Top Trims

  • JAMES FINL GRP-$1.2M -37.7%
  • NETFLIX INC-$1.0M -21.2%
  • CITIZENS CMNTY BANCORP I-$537.4K -17.6%
  • SPDR GOLD SHARES-$289.0K -16.4%
  • AMERANT BANCORP INC CLASS A-$282.1K -48.2%
Show all 54 →

New Positions

  • HOME DEPOT INC$3.0M
  • FIFTH DIST BANCORP I EQUCLASS EQUITY$868.8K
  • AMCOR PLC F$567.4K
  • FIRST CAROLINA FINL SVCS$434.3K
  • INTUITIVE SURGICAL INC$412.0K
Show all 39 →

Exited Positions

  • SKYLINE BANKSHARES INC$3.6M
  • STARBUCKS CORP$2.1M
  • CARTER BANKSHARES INC$1.3M
  • BANK OF BOTETOURT BUCHAN$1.2M
  • CANTALOUPE INC. 15 PFDCONV SER A$957.0K
Show all 63 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CLASS CLASS C GOOG 02079K107 $5.2M 3.83% 14,829 SH
2 AMAZON.COM INC AMZN 023135106 $5.0M 3.63% 20,374 SH
3 CF BANKSHARES INC CFBK 12520L109 $4.8M 3.48% 151,386 SH
4 ALASKA AIR GROUP INC ALK 011659109 $4.5M 3.28% 90,740 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 2.76% 11,203 SH
6 NETFLIX INC NFLX 64110L106 $3.7M 2.72% 50,945 SH
7 ALLY FINL INC ALLY 02005N100 $3.7M 2.68% 80,464 SH
8 META PLATFORMS INC CLASS A META 30303M102 $3.5M 2.58% 5,282 SH
9 CVS HEALTH CORP CVS 126650100 $3.5M 2.53% 33,292 SH
10 CENTENE CORP DEL CNC 15135B101 $3.4M 2.51% 51,516 SH
11 APPLE INC AAPL 037833100 $3.1M 2.29% 9,936 SH
12 HOME DEPOT INC HD 437076102 $3.0M 2.19% 8,712 SH
13 DISNEY WALT CO DIS 254687106 $2.7M 1.97% 28,016 SH
14 PVH CORP PVH 693656100 $2.6M 1.87% 32,085 SH
15 CITIZENS CMNTY BANCORP I CZWI 174903104 $2.5M 1.83% 109,911 SH
16 MCDONALDS CORP MCD 580135101 $2.4M 1.79% 8,874 SH
17 SPOTIFY TECHNOLOGY S A F SPOT L8681T102 $2.2M 1.59% 4,526 SH
18 CITIGROUP INC C 172967424 $2.1M 1.56% 15,118 SH
19 JAMES FINL GRP BOTJ 470299108 $2.0M 1.46% 79,078 SH
20 CHARLES SCHWAB CORP SCHW 808513105 $2.0M 1.46% 19,450 SH
21 FIRST BUSINESS FINL SVCS FBIZ 319390100 $1.9M 1.37% 29,623 SH
22 WARNER MUSIC GROUP CORP CLASS A WMG 934550203 $1.8M 1.35% 63,515 SH
23 ALPHA TAU MED LTD F DRTS M0740A108 $1.8M 1.33% 146,106 SH
24 BRIDGEWATER BANCSHARES I BWB 108621103 $1.8M 1.33% 84,868 SH
25 POST HLDGS INC POST 737446104 $1.8M 1.31% 20,902 SH
26 THIRD COAST BANCSHARES I TCBX 88422P109 $1.7M 1.22% 41,900 SH
27 FS BANCORP INC FSBW 30263Y104 $1.6M 1.20% 37,957 SH
28 FIRST UTD CORP FUNC 33741H107 $1.6M 1.20% 37,130 SH
29 SPDR GOLD SHARES GLD 78463V107 $1.5M 1.08% 3,925 SH
30 LENNAR CORP CLASS B LEN.B 526057302 $1.3M 0.98% 16,175 SH
31 BRISTOL MYERS SQUIBB CO BMY 110122108 $1.2M 0.91% 21,587 SH
32 KINGSTONE COS INC KINS 496719105 $1.1M 0.81% 55,474 SH
33 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.1M 0.80% 37,007 SH
34 KELLY SVCS INC CLASS A KELYA 488152208 $1.1M 0.80% 81,000 SH
35 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BSVO 02072L532 $1.1M 0.79% 37,239 SH
36 QCR HLDGS INC QCRH 74727A104 $1.0M 0.76% 10,767 SH
37 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $990.0K 0.72% 35,902 SH
38 NAVIENT CORP NAVI 63938C108 $922.1K 0.67% 110,821 SH
39 CALERES INC CAL 129500104 $894.9K 0.65% 76,033 SH
40 PG&E CORP PCG 69331C108 $876.3K 0.64% 51,200 SH
41 FIFTH DIST BANCORP I EQUCLASS EQUITY FDSB 316926104 $868.8K 0.63% 50,000 SH
42 HOMETRUST BANCSHARES INC HTB 437872104 $825.1K 0.60% 17,000 SH
43 NORTHEAST BK PORTLAND ME NBN 66405S100 $822.7K 0.60% 6,254 SH
44 SKYX PLATFORMS CORP SKYX 78471E105 $808.5K 0.59% 634,089 SH
45 ISHARES DOW JONES U.S. ETF IYY 464287846 $779.5K 0.57% 4,240 SH
46 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $724.8K 0.53% 1,050 SH
47 COMMERCIAL BANCGROUP INC CBK 20112C106 $711.9K 0.52% 21,500 SH
48 USCB FINL HLDGS INC CLASS A USCB 90355N101 $698.7K 0.51% 34,728 SH
49 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $676.8K 0.49% 897 SH
50 MERCANTILE BK CORP MBWM 587376104 $673.8K 0.49% 11,856 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $137.0M 279 0002101936-26-000003
2026-03-31 2026-04-10 $129.7M 302 0002101936-26-000002
2025-12-31 2026-01-21 $128.7M 304 0002101936-26-000001