Daytona Street Capital LLC Top Holdings and 13F Report (2026) About Daytona Street Capital LLCInvestment ActivityDaytona Street Capital LLC has $136.96 million in total holdings as of June 30, 2026.Daytona Street Capital LLC owns shares of 278 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 12.60% of the portfolio was purchased this quarter.About 16.54% of the portfolio was sold this quarter.This quarter, Daytona Street Capital LLC has purchased 302 new stocks and bought additional shares in 38 stocks.Daytona Street Capital LLC sold shares of 45 stocks and completely divested from 63 stocks this quarter.Largest Holdings Alphabet $5,239,261Amazon.com $4,966,379CF Bankshares $4,772,444Alaska Air Group $4,489,398JPMorgan Chase & Co. $3,776,307 Largest New Holdings this Quarter 437076102 - Home Depot $2,994,697 Holding316926104 - FIFTH DIST BANCORP I EQUCLASS EQUITY $868,750 HoldingG0250X149 - AMCOR PLC F $567,395 Holding31943F200 - FIRST CAROLINA FINL SVCS $434,266 Holding46120E602 - Intuitive Surgical $411,996 Holding Largest Purchases this Quarter Home Depot 8,712 shares (about $2.99M)Alaska Air Group 23,672 shares (about $1.17M)FIFTH DIST BANCORP I EQUCLASS EQUITY 50,000 shares (about $868.75K)Navient 91,821 shares (about $764.03K)Kelly Services 53,100 shares (about $720.24K) Largest Sales this Quarter Bank of the James Financial Group 78,045 shares (about $1.98M)Citizens Community Bancorp 41,333 shares (about $944.25K)Centene 9,255 shares (about $618.79K)Alphabet 1,618 shares (about $571.66K)AMERANT BANCORP INC CLASS A 14,000 shares (about $358.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaytona Street Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$5,239,261$571,659 â–¼-9.8%14,8293.8%Communication ServicesAMZNAmazon.com$4,966,379$192,815 â–¼-3.7%20,3743.6%Consumer DiscretionaryCFBKCF Bankshares$4,772,4440.0%151,3863.5%FinanceALKAlaska Air Group$4,489,398$1,171,182 â–²35.3%90,7403.3%IndustrialsJPMJPMorgan Chase & Co.$3,776,307$48,202 â–¼-1.3%11,2032.8%FinanceNFLXNetflix$3,723,434$103,419 â–²2.9%50,9452.7%Communication ServicesALLYAlly Financial$3,677,209$13,847 â–²0.4%80,4642.7%FinanceMETAMeta Platforms$3,537,857$89,083 â–²2.6%5,2822.6%Communication ServicesCVSCVS Health$3,458,706$15,272 â–¼-0.4%33,2922.5%HealthcareCNCCentene$3,444,365$618,790 â–¼-15.2%51,5162.5%HealthcareAAPLApple$3,132,779$18,602 â–¼-0.6%9,9362.3%TechnologyHDHome Depot$2,994,697$2,994,697 â–²New Holding8,7122.2%Consumer DiscretionaryDISWalt Disney$2,835,751$66,891 â–¼-2.3%29,5062.1%Communication ServicesPVHPVH$2,557,511$135,588 â–¼-5.0%32,0851.9%Consumer DiscretionaryCZWICitizens Community Bancorp$2,510,917$944,252 â–¼-27.3%109,9111.8%FinanceMCDMcDonald's$2,449,818$122,022 â–²5.2%8,8741.8%Consumer DiscretionarySPOTSpotify Technology$2,177,015$43,290 â–²2.0%4,5261.6%Communication ServicesCCitigroup$2,130,2770.0%15,1181.6%FinanceBOTJBank of the James Financial Group$2,005,821$1,979,619 â–¼-49.7%79,0781.5%FinanceSCHWCharles Schwab$1,997,321$232,079 â–²13.1%19,4501.5%FinanceFBIZFirst Business Financial Services$1,875,210$73,874 â–¼-3.8%29,6231.4%FinanceWMGWarner Music Group$1,845,257$31,958 â–²1.8%63,5151.3%Communication ServicesDRTSAlpha Tau Medical$1,827,1140.0%146,1061.3%HealthcareBWBBridgewater Bancshares$1,818,721$32,145 â–¼-1.7%84,8681.3%FinancePOSTPost$1,794,054$51,499 â–²3.0%20,9021.3%Consumer StaplesTCBXThird Coast Bancshares$1,668,039$338,385 â–²25.4%41,9001.2%FinanceFSBWFS Bancorp$1,641,640$238,740 â–²17.0%37,9571.2%FinanceFUNCFirst United$1,638,9180.0%37,1301.2%FinanceGLDSPDR Gold Shares$1,476,781$34,615 â–¼-2.3%3,9251.1%ETFLEN.BLennar$1,342,040$87,119 â–²6.9%16,1751.0%Consumer DiscretionaryBMYBristol Myers Squibb$1,239,526$11,484 â–¼-0.9%21,5870.9%HealthcareKINSKingstone Companies$1,115,9770.0%55,4740.8%FinanceSCHXSchwab US Large-Cap ETF$1,100,033$69,111 â–²6.7%37,0070.8%ETFKELYAKelly Services$1,098,668$720,238 â–²190.3%81,0000.8%IndustrialsBSVOEA Bridgeway Omni Small-Cap Value ETF$1,079,1860.0%37,2390.8%ETFQCRHQCR$1,038,0060.0%10,7670.8%FinanceSCHFSchwab International Equity ETF$989,998$33,228 â–²3.5%35,9020.7%ETFNAVINavient$922,130$764,033 â–²483.3%110,8210.7%FinanceCALCaleres$894,908$215,391 â–¼-19.4%76,0330.7%Consumer DiscretionaryPCGPacific Gas & Electric$876,288$346,921 â–²65.5%51,2000.6%UtilitiesFIFTH DIST BANCORP I EQUCLASS EQUITY$868,750$868,750 â–²New Holding50,0000.6%EQUITYHOMETRUST BANCSHARES INC$825,0950.0%17,0000.6%EQUITYNBNNortheast Bancorp$822,714$11,313 â–¼-1.4%6,2540.6%FinanceSKYXSKYX Platforms$808,463$133,281 â–²19.7%634,0890.6%IndustrialsIYYiShares Dow Jones U.S. ETF$779,4600.0%4,2400.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$724,8060.0%1,0500.5%ETFCOMMERCIAL BANCGROUP INC$711,865$198,660 â–²38.7%21,5000.5%EQUITYUSCBUSCB Financial$698,7270.0%34,7280.5%FinanceSPYSPDR S&P 500 ETF Trust$676,7870.0%8970.5%ETFMBWMMercantile Bank$673,842$22,962 â–¼-3.3%11,8560.5%FinanceMFINMedallion Financial$657,012$607,052 â–²1,215.1%65,7670.5%FinanceDOORDASH INC CLASS A$618,411$111,968 â–²22.1%3,3470.5%EQUITYECHOSTAR CORP CLASS CLASS A$607,220$13,018 â–¼-2.1%6,2970.4%EQUITYICSHiShares Ultra Short-Term Bond Active ETF$586,700$98,095 â–²20.1%11,6270.4%ETFAMCOR PLC F$567,395$567,395 â–²New Holding13,0900.4%EQUITYBRK.BBerkshire Hathaway$562,368$66,596 â–²13.4%1,1400.4%FinanceFIRSTSUN CAP BANCORP EQU$561,264$12,979 â–¼-2.3%16,0000.4%EQUITYMVBFMvb Financial$560,5430.0%19,6200.4%FinanceSPROTT PHYSICAL GLD SLVR$558,5290.0%13,6660.4%EQUITYSCHDSchwab US Dividend Equity ETF$543,6290.0%16,8020.4%ETFPFSProvident Financial Services$518,8700.0%22,0000.4%FinanceUNITED CMNTY BK BLAIRSVI$505,9100.0%14,2700.4%EQUITYAIGAmerican International Group$474,127$158,042 â–²50.0%6,0000.3%FinanceSCHASchwab US Small-Cap ETF$469,8320.0%13,4630.3%ETFDOMINOS PIZZA INC$467,047$448,685 â–²2,443.5%1,5770.3%EQUITYPLBCPlumas Bancorp$437,8500.0%7,5000.3%FinanceFIRST CAROLINA FINL SVCS$434,266$434,266 â–²New Holding34,3500.3%EQUITYMNSBMainStreet Bank$432,9900.0%18,0000.3%FinanceORRFOrrstown Financial Services$429,244$81 â–²0.0%10,6270.3%FinanceCHAIN BRDG BANCORP INC CLASS A$421,8000.0%10,0000.3%EQUITYELVElevance Health$416,9150.0%1,0000.3%HealthcareISRGIntuitive Surgical$411,996$411,996 â–²New Holding1,0360.3%HealthcareDFUSDimensional U.S. Equity ETF$407,2020.0%4,9330.3%ETFAGMFederal Agricultural Mortgage$405,2000.0%2,0000.3%FinanceCPFCPB$402,5180.0%10,5000.3%FinanceBUSEFirst Busey$389,3940.0%13,3500.3%FinanceSGCSuperior Group of Companies$387,2340.0%30,0000.3%Consumer DiscretionaryKOPKoppers$382,2810.0%8,0000.3%MaterialsDALDelta Air Lines$382,1130.0%4,3700.3%IndustrialsOBIOOrchestra BioMed$379,336$172,350 â–²83.3%96,3980.3%HealthcareSCHZSchwab U.S. Aggregate Bond ETF$377,479$39,574 â–²11.7%16,4730.3%ETFDFUVDimensional US Marketwide Value ETF$365,785$365,785 â–²New Holding6,6440.3%ETFTSQTownsquare Media$364,9290.0%53,0420.3%Communication ServicesAH REALTY REIT$358,847$358,847 â–²New Holding50,6660.3%EQUITYDFIVDimensional International Value ETF$350,7930.0%6,3280.3%ETFCNOBConnectOne Bancorp$341,9160.0%10,6000.2%FinanceSPDNDirexion Daily S&P 500 Bear 1x Shares$333,680$333,680 â–²New Holding38,8000.2%ETFCXWCoreCivic$332,9530.0%10,4900.2%IndustrialsGOOGLAlphabet$326,668$18,484 â–¼-5.4%9190.2%Communication ServicesFCCOFirst Community$323,9000.0%10,0000.2%FinanceCOMMUNITY WEST BANCSHARE$319,7090.0%11,8500.2%EQUITYELDNEledon Pharmaceuticals$313,3010.0%81,1660.2%HealthcareCHTRCharter Communications$309,718$2,621 â–¼-0.8%2,3630.2%Communication ServicesFRAFFranklin Financial Services$308,8500.0%5,0000.2%FinancePRGOPerrigo$308,700$2,058 â–¼-0.7%30,0000.2%HealthcareDFASDimensional U.S. Small Cap ETF$307,0680.0%3,7840.2%ETFAMERANT BANCORP INC CLASS A$302,926$358,190 â–¼-54.2%11,8400.2%EQUITYSCHESchwab Emerging Markets Equity ETF$300,290$11,134 â–²3.9%8,2260.2%ETFSIGISelective Insurance Group$300,2780.0%3,1400.2%FinanceSKYWSkyWest$297,900$297,900 â–²New Holding3,0000.2%IndustrialsShowing largest 100 holdings. 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