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Daytona Street Capital LLC — 13F Holdings & Portfolio

CIK 2101936 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Daytona Street Capital LLC manages $140.6M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AMZN (3.89%), CFBK (3.73%), GOOG (3.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 46 new positions and exited 31; 52 existing positions rose in reported value and 94 fell.

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.

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AUM
$140.6M

Long-equity book

Holdings
292

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+46 / −31 / ↑52 / ↓94

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AMZN3.9% · +7%CFBK3.7% · 0%GOOG3.5% · -4%NFLX3.5% · +42%META3.0% · +9%JPM2.6% · -2%ALK2.6% · +1%ISRG2.3% · +657%AAPL2.3% · -5%ALLY2.2% · +1%DIS2.1% · -4%HD2.0% · +15%CNC1.9% · -19%BOTJ1.7% · +12%PVH1.7% · +0%MCD1.6% · +10%PBAM1.6% · newSPOT1.5% · -1%FBIZ1.5% · 0%TCBX1.4% · +10%C1.4% · -0%SCHW1.3% · 0%CZWI1.3% · -23%DRTS1.3% · -17%WMG1.3% · +2%FSBW1.2% · +2%BWB1.2% · -5%RCBC1.2% · newFUNC1.1% · 0%POST1.1% · +3%GLD1.1% · 0%PCG1.0% · +129%BMY0.9% · 0%LEN.B0.9% · +3%SCHX0.8% · 0%WCCB0.8% · newQCRH0.8% · 0%BSVO0.8% · 0%KINS0.7% · 0%NAVI0.7% · +3%SCHF0.7% · -2%KELYA0.6% · -32%FDSB0.6% · 0%IYY0.6% · 0%NBN0.6% · 0%CAL0.6% · -16%MFIN0.6% · -0%USCB0.6% · 0%SKYX0.5% · -0%OBIO0.5% · +28%QNBC0.5% · newCNOB0.5% · +124%MDY0.5% · 0%MBWM0.5% · 0%SPY0.5% · 0%CBK0.5% · 0%MVBF0.4% · 0%CEF0.4% · 0%BRK.B0.4% · -1%SCHD0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$189.3M
Discretionary
$189.3M
Employees
6
Accounts
107
Address
8000 MARYLAND AVE
SUITE 600
SAINT LOUIS, MO 63105
Phone
(314) 727-9479
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
EIDELMAN, THOMAS, ARON ControlPRESIDENT AND CCO50–75%Individual
Weiss, Benjamin, Muni ControlCHIEF INVESTMENT OFFICER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Daytona Street Capital LLC Holdings (2026-09-30)

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 AMAZON COM INC AMZN 023135106 $5.5M 3.89% 21,765 SH
2 CF BANKSHARES INC CFBK 12520L109 $5.2M 3.73% 151,386 SH
3 ALPHABET INC GOOG 02079K107 $4.9M 3.47% 14,278 SH
4 NETFLIX INC. NFLX 64110L106 $4.9M 3.46% 72,179 SH
5 META PLATFORMS INC META 30303M102 $4.3M 3.04% 5,757 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $3.7M 2.61% 11,017 SH
7 ALASKA AIR GROUP INC ALK 011659109 $3.7M 2.60% 91,940 SH
8 INTUITIVE SURGICAL INC ISRG 46120E602 $3.2M 2.26% 7,845 SH
9 APPLE INC AAPL 037833100 $3.2M 2.25% 9,466 SH
10 ALLY FINL INC ALLY 02005N100 $3.1M 2.19% 81,416 SH
11 DISNEY WALT CO DIS 254687106 $2.9M 2.05% 28,164 SH
12 HOME DEPOT INC HD 437076102 $2.8M 2.01% 10,005 SH
13 CENTENE CORP DEL CNC 15135B101 $2.6M 1.87% 41,516 SH
14 BANK OF THE JAMES FINL GP IN BOTJ 470299108 $2.5M 1.74% 88,722 SH
15 PVH CORPORATION PVH 693656100 $2.4M 1.72% 32,185 SH
16 MCDONALDS CORP MCD 580135101 $2.3M 1.60% 9,725 SH
17 PRIVATE BANCORP OF AMER INC PBAM 74274F100 $2.2M 1.58% 25,587 SH
18 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $2.2M 1.53% 4,481 SH
19 FIRST BUSINESS FINL SVCS INC FBIZ 319390100 $2.1M 1.49% 29,623 SH
20 THIRD COAST BANCSHARES INC TCBX 88422P109 $2.0M 1.40% 45,900 SH
21 CITIGROUP INC C 172967424 $1.9M 1.38% 15,043 SH
22 CHARLES SCHWAB CORP (THE) SCHW 808513105 $1.9M 1.35% 19,450 SH
23 CITIZENS CMNTY BANCORP INC M CZWI 174903104 $1.8M 1.30% 84,911 SH
24 ALPHA TAU MEDICAL LTD DRTS M0740A108 $1.8M 1.28% 120,840 SH
25 WARNER MUSIC GROUP CORP WMG 934550203 $1.8M 1.26% 65,015 SH
26 FS BANCORP INC FSBW 30263Y104 $1.7M 1.22% 38,657 SH
27 BRIDGEWATER BANCSHARES INC BWB 108621103 $1.7M 1.19% 80,868 SH
28 RIVER CITY BK SACRAMENTO CAL RCBC 76803X106 $1.6M 1.16% 29,650 SH
29 FIRST UTD CORP FUNC 33741H107 $1.6M 1.14% 37,130 SH
30 POST HLDGS INC POST 737446104 $1.6M 1.11% 21,484 SH
31 SPDR GOLD TR GLD 78463V107 $1.5M 1.06% 3,925 SH
32 PG&E CORP PCG 69331C108 $1.4M 1.03% 117,298 SH
33 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.3M 0.91% 21,587 SH
34 LENNAR CORP LEN.B 526057302 $1.2M 0.88% 16,665 SH
35 SCHWAB STRATEGIC TR SCHX 808524201 $1.1M 0.80% 37,007 SH
36 WEST COAST COMMUNITY BANCORP WCCB 952170108 $1.1M 0.77% 17,800 SH
37 QCR HLDGS INC QCRH 74727A104 $1.1M 0.77% 10,767 SH
38 EA SERIES TRUST BSVO 02072L532 $1.1M 0.76% 37,239 SH
39 KINGSTONE COS INC KINS 496719105 $1.0M 0.74% 55,474 SH
40 NAVIENT CORPORATION NAVI 63938C108 $1.0M 0.73% 114,121 SH
41 SCHWAB STRATEGIC TR SCHF 808524805 $964.7K 0.69% 35,002 SH
42 KELLY SVCS INC KELYA 488152208 $869.0K 0.62% 54,800 SH
43 FIFTH DIST BANCORP INC FDSB 316926104 $866.5K 0.62% 50,000 SH
44 ISHARES TR IYY 464287846 $797.6K 0.57% 4,240 SH
45 NORTHEAST BK PORTLAND ME NBN 66405S100 $787.6K 0.56% 6,254 SH
46 CALERES INC CAL 129500104 $785.0K 0.56% 64,033 SH
47 MEDALLION FINANCIAL CORP MFIN 583928106 $782.4K 0.56% 65,667 SH
48 USCB FINANCIAL HOLDINGS INC USCB 90355N101 $779.3K 0.55% 34,728 SH
49 SKYX PLATFORMS CORP SKYX 78471E105 $749.1K 0.53% 632,182 SH
50 ORCHESTRA BIOMED HLDGS INC OBIO 68572M106 $743.8K 0.53% 123,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $140.6M 292 0002101936-26-000004
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
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)