# Daytona Street Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2101936. Source: https://holderbook.com/funds/2101936-daytona-street-capital-llc/

- Reported value: $137.0M
- Positions: 277
- Weight of the ten largest: 30.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,829 | 3.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,374 | 3.6% | 3 |
| CF BANKSHARES INC | [CFBK](https://holderbook.com/stocks/CFBK/) | $4.8M | 151,386 | 3.5% | 3 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $4.5M | 90,740 | 3.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,203 | 2.8% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 50,945 | 2.7% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $3.7M | 80,464 | 2.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 5,282 | 2.6% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.5M | 33,292 | 2.5% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.4M | 51,516 | 2.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 9,936 | 2.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,712 | 2.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 29,506 | 2.1% | 3 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $2.6M | 32,085 | 1.9% | 3 |
| CITIZENS CMNTY BANCORP INC M | [CZWI](https://holderbook.com/stocks/CZWI/) | $2.5M | 109,911 | 1.8% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 8,874 | 1.8% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.2M | 4,526 | 1.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1M | 15,118 | 1.6% | 3 |
| BANK OF THE JAMES FINL GP IN | [BOTJ](https://holderbook.com/stocks/BOTJ/) | $2.0M | 79,078 | 1.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 19,450 | 1.5% | 3 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $1.9M | 29,623 | 1.4% | 3 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $1.8M | 63,515 | 1.3% | 3 |
| ALPHA TAU MEDICAL LTD | [DRTS](https://holderbook.com/stocks/DRTS/) | $1.8M | 146,106 | 1.3% | 3 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $1.8M | 84,868 | 1.3% | 3 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $1.8M | 20,902 | 1.3% | 3 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $1.7M | 41,900 | 1.2% | 2 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $1.6M | 37,957 | 1.2% | 3 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $1.6M | 37,130 | 1.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 3,925 | 1.1% | 3 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $1.3M | 16,175 | 1.0% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,587 | 0.9% | 3 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $1.1M | 55,474 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 37,007 | 0.8% | 3 |
| KELLY SVCS INC | [KELYA](https://holderbook.com/stocks/KELYA/) | $1.1M | 81,000 | 0.8% | 3 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $1.1M | 37,239 | 0.8% | 2 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $1.0M | 10,767 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $990.0K | 35,902 | 0.7% | 3 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $922.1K | 110,821 | 0.7% | 2 |
| CALERES INC | [CAL](https://holderbook.com/stocks/CAL/) | $894.9K | 76,033 | 0.7% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $876.3K | 51,200 | 0.6% | 3 |
| FIFTH DIST BANCORP INC | [FDSB](https://holderbook.com/stocks/FDSB/) | $868.8K | 50,000 | 0.6% | 1 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $825.1K | 17,000 | 0.6% | 3 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $822.7K | 6,254 | 0.6% | 3 |
| SKYX PLATFORMS CORP | [SKYX](https://holderbook.com/stocks/SKYX/) | $808.5K | 634,089 | 0.6% | 3 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $779.5K | 4,240 | 0.6% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $724.8K | 1,050 | 0.5% | 3 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $711.9K | 21,500 | 0.5% | 3 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $698.7K | 34,728 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $676.8K | 897 | 0.5% | 3 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $673.8K | 11,856 | 0.5% | 3 |
| MEDALLION FINANCIAL CORP | [MFIN](https://holderbook.com/stocks/MFIN/) | $657.0K | 65,767 | 0.5% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $618.4K | 3,347 | 0.5% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $607.2K | 6,297 | 0.4% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $586.7K | 11,627 | 0.4% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $567.4K | 13,090 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $562.4K | 1,140 | 0.4% | 3 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $561.3K | 16,000 | 0.4% | 3 |
| MVB FINL CORP | [MVBF](https://holderbook.com/stocks/MVBF/) | $560.5K | 19,620 | 0.4% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $558.5K | 13,666 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $543.6K | 16,802 | 0.4% | 3 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $518.9K | 22,000 | 0.4% | 3 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $505.9K | 14,270 | 0.4% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $474.1K | 6,000 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $469.8K | 13,463 | 0.3% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $467.0K | 1,577 | 0.3% | 3 |
| PLUMAS BANCORP | [PLBC](https://holderbook.com/stocks/PLBC/) | $437.9K | 7,500 | 0.3% | 3 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $434.3K | 34,350 | 0.3% | 1 |
| MAINSTREET BANCSHARES INC | [MNSB](https://holderbook.com/stocks/MNSB/) | $433.0K | 18,000 | 0.3% | 3 |
| ORRSTOWN FINL SVCS INC | [ORRF](https://holderbook.com/stocks/ORRF/) | $429.2K | 10,627 | 0.3% | 3 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $421.8K | 10,000 | 0.3% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $416.9K | 1,000 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $412.0K | 1,036 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $407.2K | 4,933 | 0.3% | 3 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $405.2K | 2,000 | 0.3% | 3 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $402.5K | 10,500 | 0.3% | 3 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $389.4K | 13,350 | 0.3% | 3 |
| SUPERIOR GROUP OF CO INC | [SGC](https://holderbook.com/stocks/SGC/) | $387.2K | 30,000 | 0.3% | 3 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $382.3K | 8,000 | 0.3% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $382.1K | 4,370 | 0.3% | 3 |
| ORCHESTRA BIOMED HLDGS INC | [OBIO](https://holderbook.com/stocks/OBIO/) | $379.3K | 96,398 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $377.5K | 16,473 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $365.8K | 6,644 | 0.3% | 1 |
| TOWNSQUARE MEDIA INC | [TSQ](https://holderbook.com/stocks/TSQ/) | $364.9K | 53,042 | 0.3% | 3 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $358.8K | 50,666 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $350.8K | 6,328 | 0.3% | 3 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $341.9K | 10,600 | 0.2% | 3 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $333.7K | 38,800 | 0.2% | 1 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $333.0K | 10,490 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $326.7K | 919 | 0.2% | 3 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $323.9K | 10,000 | 0.2% | 3 |
| COMMUNITY WEST BANCSHARES NE | [CWBC](https://holderbook.com/stocks/CWBC/) | $319.7K | 11,850 | 0.2% | 3 |
| ELEDON PHARMACEUTICALS INC | [ELDN](https://holderbook.com/stocks/ELDN/) | $313.3K | 81,166 | 0.2% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $309.7K | 2,363 | 0.2% | 3 |
| FRANKLIN FINL SVCS CORP | [FRAF](https://holderbook.com/stocks/FRAF/) | $308.9K | 5,000 | 0.2% | 3 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $308.7K | 30,000 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $307.1K | 3,784 | 0.2% | 3 |
| AMERANT BANCORP INC | [AMTB](https://holderbook.com/stocks/AMTB/) | $302.9K | 11,840 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $300.3K | 8,226 | 0.2% | 3 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $300.3K | 3,140 | 0.2% | 2 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $297.9K | 3,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 98% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.0M | 277 |
| Q1 2026 | $129.7M | 300 |
| Q4 2025 | $128.7M | 303 |