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Daytona Street Capital LLC 13F holdings

Filed 2026-08-03 · Daytona Street Capital LLC · 279 positions · $137.0M

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TickerCompanySharesValue% of portfolio
GOOGALPHABET INC CLASS CLASS C14.8K$5.2M3.8%
AMZNAMAZON.COM INC20.4K$5.0M3.6%
CFBKCF BANKSHARES INC151.4K$4.8M3.5%
ALKALASKA AIR GROUP INC90.7K$4.5M3.3%
JPMJPMORGAN CHASE & CO11.2K$3.8M2.8%
NFLXNETFLIX INC50.9K$3.7M2.7%
ALLYALLY FINL INC80.5K$3.7M2.7%
METAMETA PLATFORMS INC CLASS A5.3K$3.5M2.6%
CVSCVS HEALTH CORP33.3K$3.5M2.5%
CNCCENTENE CORP DEL51.5K$3.4M2.5%
AAPLAPPLE INC9.9K$3.1M2.3%
HDHOME DEPOT INC8.7K$3.0M2.2%
DISDISNEY WALT CO28.0K$2.7M2.0%
PVHPVH CORP32.1K$2.6M1.9%
CZWICITIZENS CMNTY BANCORP I109.9K$2.5M1.8%
MCDMCDONALDS CORP8.9K$2.4M1.8%
SPOTSPOTIFY TECHNOLOGY S A F4.5K$2.2M1.6%
CCITIGROUP INC15.1K$2.1M1.6%
—JAMES FINL GRP79.1K$2.0M1.5%
SCHWCHARLES SCHWAB CORP19.4K$2.0M1.5%
FBIZFIRST BUSINESS FINL SVCS29.6K$1.9M1.4%
WMGWARNER MUSIC GROUP CORP CLASS A63.5K$1.8M1.3%
—ALPHA TAU MED LTD F146.1K$1.8M1.3%
BWBBRIDGEWATER BANCSHARES I84.9K$1.8M1.3%
POSTPOST HLDGS INC20.9K$1.8M1.3%
TCBXTHIRD COAST BANCSHARES I41.9K$1.7M1.2%
FSBWFS BANCORP INC38.0K$1.6M1.2%
FUNCFIRST UTD CORP37.1K$1.6M1.2%
GLDSPDR GOLD SHARES3.9K$1.5M1.1%
LEN-BLENNAR CORP CLASS B16.2K$1.3M1.0%
BMYBRISTOL MYERS SQUIBB CO21.6K$1.2M0.9%
KINSKINGSTONE COS INC55.5K$1.1M0.8%
SCHXSCHWAB U.S. LARGE-CAP ETF37.0K$1.1M0.8%
KELYAKELLY SVCS INC CLASS A81.0K$1.1M0.8%
BSVOEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF37.2K$1.1M0.8%
QCRHQCR HLDGS INC10.8K$1.0M0.8%
SCHFSCHWAB INTERNATIONAL EQUITY ETF35.9K$989,9980.7%
NAVINAVIENT CORP110.8K$922,1300.7%
CALCALERES INC76.0K$894,9080.7%
PCGPG&E CORP51.2K$876,2880.6%
—FIFTH DIST BANCORP I EQUCLASS EQUITY50.0K$868,7500.6%
HTBHOMETRUST BANCSHARES INC17.0K$825,0950.6%
NBNNORTHEAST BK PORTLAND ME6.3K$822,7140.6%
SKYXSKYX PLATFORMS CORP634.1K$808,4630.6%
IYYISHARES DOW JONES U.S. ETF4.2K$779,4600.6%
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.1K$724,8060.5%
CBKCOMMERCIAL BANCGROUP INC21.5K$711,8650.5%
USCBUSCB FINL HLDGS INC CLASS A34.7K$698,7270.5%
SPYSTATE STREET SPDR S&P 500 ETF TRUST897$676,7870.5%
MBWMMERCANTILE BK CORP11.9K$673,8420.5%
MFINMEDALLION FINL CORP EQUICLASS EQUITY65.8K$657,0120.5%
DASHDOORDASH INC CLASS A3.3K$618,4110.5%
ECHOECHOSTAR CORP CLASS CLASS A6.3K$607,2200.4%
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF11.6K$586,7000.4%
—AMCOR PLC F13.1K$567,3950.4%
BRK-BBERKSHIRE HATHAWAY CLASS B1.1K$562,3680.4%
FSUNFIRSTSUN CAP BANCORP EQU16.0K$561,2640.4%
MVBFMVB FINL CORP19.6K$560,5430.4%
CEFSPROTT PHYSICAL GLD SLVR13.7K$558,5290.4%
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF16.8K$543,6290.4%
Top Fund Holdings
13F
Top Fund Holdings

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