Daytona Street Capital LLC Top Holdings and 13F Report (2026) About Daytona Street Capital LLCInvestment ActivityDaytona Street Capital LLC has $140.56 million in total holdings as of September 30, 2026.Daytona Street Capital LLC owns shares of 292 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 12.74% of the portfolio was purchased this quarter.About 8.98% of the portfolio was sold this quarter.This quarter, Daytona Street Capital LLC has purchased 277 new stocks and bought additional shares in 27 stocks.Daytona Street Capital LLC sold shares of 36 stocks and completely divested from 31 stocks this quarter.Largest Holdings Amazon.com $5,469,892CF Bankshares $5,247,039Alphabet $4,881,754Netflix $4,868,306Meta Platforms $4,279,339 Largest New Holdings this Quarter 74274F100 - PRIVATE BANCORP OF AMER INC $2,215,113 Holding76803X106 - RIVER CITY BK SACRAMENTO CAL $1,630,305 Holding952170108 - WEST COAST COMMUNITY BANCORP $1,079,579 Holding74726N107 - QNB CORP $741,493 Holding281020107 - Edison International $536,500 Holding Largest Purchases this Quarter Intuitive Surgical 6,809 shares (about $2.76M)PRIVATE BANCORP OF AMER INC 25,587 shares (about $2.22M)RIVER CITY BK SACRAMENTO CAL 29,650 shares (about $1.63M)Netflix 21,234 shares (about $1.43M)WEST COAST COMMUNITY BANCORP 17,800 shares (about $1.08M) Largest Sales this Quarter HOMETRUST BANCSHARES INC 16,000 shares (about $743.60K)Centene 10,000 shares (about $634.79K)Citizens Community Bancorp 25,000 shares (about $536.63K)DOMINOS PIZZA INC 1,545 shares (about $459.20K)Kelly Services 26,200 shares (about $415.48K) 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 PortfolioSectorAMZNAmazon.com$5,469,892$349,581 ▲6.8%21,7653.9%Consumer DiscretionaryCFBKCF Bankshares$5,247,0390.0%151,3863.7%FinanceGOOGAlphabet$4,881,754$188,391 ▼-3.7%14,2783.5%Communication ServicesNFLXNetflix$4,868,306$1,432,184 ▲41.7%72,1793.5%Communication ServicesMETAMeta Platforms$4,279,339$353,081 ▲9.0%5,7573.0%Communication ServicesJPMJPMorgan Chase & Co.$3,664,144$61,862 ▼-1.7%11,0172.6%FinanceALKAlaska Air Group$3,657,897$47,743 ▲1.3%91,9402.6%IndustrialsISRGIntuitive Surgical$3,177,343$2,757,747 ▲657.2%7,8452.3%HealthcareAAPLApple$3,165,604$157,177 ▼-4.7%9,4662.3%TechnologyALLYAlly Financial$3,084,846$36,071 ▲1.2%81,4162.2%FinanceDISWalt Disney$2,886,599$137,545 ▼-4.5%28,1642.1%Communication ServicesHDHome Depot$2,822,845$364,811 ▲14.8%10,0052.0%Consumer DiscretionaryCNCCentene$2,635,382$634,787 ▼-19.4%41,5161.9%HealthcareBOTJBank of the James Financial Group$2,451,386$266,463 ▲12.2%88,7221.7%FinancePVHPVH$2,413,901$7,500 ▲0.3%32,1851.7%Consumer DiscretionaryMCDMcDonald's$2,254,312$197,267 ▲9.6%9,7251.6%Consumer DiscretionaryPRIVATE BANCORP OF AMER INC$2,215,113$2,215,113 ▲New Holding25,5871.6%COMSPOTSpotify Technology$2,154,920$21,641 ▼-1.0%4,4811.5%Communication ServicesFBIZFirst Business Financial Services$2,094,9210.0%29,6231.5%FinanceTCBXThird Coast Bancshares$1,967,274$171,440 ▲9.5%45,9001.4%FinanceCCitigroup$1,938,441$9,665 ▼-0.5%15,0431.4%FinanceSCHWCharles Schwab$1,893,0680.0%19,4501.3%FinanceCZWICitizens Community Bancorp$1,822,615$536,625 ▼-22.7%84,9111.3%FinanceDRTSAlpha Tau Medical$1,796,130$375,546 ▼-17.3%120,8401.3%HealthcareWMGWarner Music Group$1,776,444$40,985 ▲2.4%65,0151.3%Communication ServicesFSBWFS Bancorp$1,712,119$31,003 ▲1.8%38,6571.2%FinanceBWBBridgewater Bancshares$1,667,498$82,480 ▼-4.7%80,8681.2%FinanceRIVER CITY BK SACRAMENTO CAL$1,630,305$1,630,305 ▲New Holding29,6501.2%COMFUNCFirst United$1,608,8430.0%37,1301.1%FinancePOSTPost$1,558,144$42,210 ▲2.8%21,4841.1%Consumer StaplesGLDSPDR Gold Shares$1,485,8870.0%3,9251.1%ETFPCGPacific Gas & Electric$1,448,231$816,085 ▲129.1%117,2981.0%UtilitiesBMYBristol Myers Squibb$1,274,2810.0%21,5870.9%HealthcareLEN.BLennar$1,239,543$36,446 ▲3.0%16,6650.9%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$1,127,6030.0%37,0070.8%ETFWEST COAST COMMUNITY BANCORP$1,079,579$1,079,579 ▲New Holding17,8000.8%COMQCRHQCR$1,078,0680.0%10,7670.8%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$1,068,2010.0%37,2390.8%ETFKINSKingstone Companies$1,037,3700.0%55,4740.7%FinanceNAVINavient$1,027,660$29,717 ▲3.0%114,1210.7%FinanceSCHFSchwab International Equity ETF$964,739$24,806 ▼-2.5%35,0020.7%ETFKELYAKelly Services$869,013$415,477 ▼-32.3%54,8000.6%IndustrialsFIFTH DIST BANCORP INC$866,5000.0%50,0000.6%COMIYYiShares Dow Jones U.S. ETF$797,6120.0%4,2400.6%ETFNBNNortheast Bancorp$787,5750.0%6,2540.6%FinanceCALCaleres$785,006$147,113 ▼-15.8%64,0330.6%Consumer DiscretionaryMFINMedallion Financial$782,422$1,191 ▼-0.2%65,6670.6%FinanceUSCBUSCB Financial$779,3240.0%34,7280.6%FinanceSKYXSKYX Platforms$749,136$2,260 ▼-0.3%632,1820.5%IndustrialsOBIOOrchestra BioMed$743,814$161,570 ▲27.7%123,1480.5%HealthcareQNB CORP$741,493$741,493 ▲New Holding16,2430.5%COMCNOBConnectOne Bancorp$724,035$400,205 ▲123.6%23,7000.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$707,6840.0%1,0500.5%ETFMBWMMercantile Bank$702,612$237 ▲0.0%11,8600.5%FinanceSPYSPDR S&P 500 ETF Trust$693,8900.0%8970.5%ETFCOMMERCIAL BANCGROUP INC$677,0350.0%21,5000.5%COMMVBFMvb Financial$593,3090.0%19,6200.4%FinanceSPROTT ASSET MANAGEMENT LP$566,7290.0%13,6660.4%TR UNITBRK.BBerkshire Hathaway$566,511$7,553 ▼-1.3%1,1250.4%FinanceSCHDSchwab US Dividend Equity ETF$549,2570.0%16,8020.4%ETFAMCOR PLC$543,4970.0%13,0900.4%COMEIXEdison International$536,500$536,500 ▲New Holding10,0000.4%UtilitiesPRGOPerrigo$502,554$71,793 ▲16.7%35,0000.4%HealthcarePFSProvident Financial Services$493,7900.0%22,0000.4%FinanceUNITED CMNTY BKS BLAIRSVLE G$486,1490.0%14,2700.3%COMAIGAmerican International Group$481,536$30,096 ▲6.7%6,4000.3%FinanceCHAIN BRIDGE BANCORP INC$470,0000.0%10,0000.3%CL APLBCPlumas Bancorp$467,0250.0%7,5000.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$458,609$125,939 ▼-21.5%9,1220.3%ETFLNCLincoln National$454,647$454,647 ▲New Holding11,1000.3%FinanceMNSBMainStreet Bank$453,0600.0%18,0000.3%FinanceSCHASchwab US Small-Cap ETF$447,5640.0%13,4630.3%ETFORRFOrrstown Financial Services$440,712$124 ▲0.0%10,6300.3%FinanceAGMFederal Agricultural Mortgage$432,5200.0%2,0000.3%FinanceDFUSDimensional U.S. Equity ETF$416,2790.0%4,9330.3%ETFBUSEFirst Busey$395,4440.0%13,3500.3%FinanceFIRSTSUN CAP BANCORP$394,800$236,880 ▼-37.5%10,0000.3%COMELVElevance Health$392,0290.0%1,0000.3%HealthcareSGCSuperior Group of Companies$390,9000.0%30,0000.3%Consumer DiscretionaryCPFCPB$383,6700.0%10,5000.3%FinanceDFUVDimensional US Marketwide Value ETF$369,8220.0%6,6440.3%ETFDALDelta Air Lines$367,2980.0%4,3700.3%IndustrialsSCHZSchwab U.S. Aggregate Bond ETF$361,8310.0%16,4730.3%ETFCXWCoreCivic$354,2050.0%10,4900.3%IndustrialsDFIVDimensional International Value ETF$352,0900.0%6,3280.3%ETFAMERANT BANCORP INC$347,0230.0%11,8400.2%CL ADOORDASH INC$332,024$283,987 ▼-46.1%1,8040.2%CL APAYCPaycom Software$331,6340.0%1,5000.2%TechnologyBWFGBankwell Financial Group$329,1750.0%5,0000.2%FinanceFCCOFirst Community$326,7000.0%10,0000.2%FinanceSPDNDirexion Daily S&P 500 Bear 1X ETF$324,7560.0%38,8000.2%ETFFISIFinancial Institutions$317,440$317,440 ▲New Holding8,0000.2%FinanceGOOGLAlphabet$317,2850.0%9190.2%Communication ServicesCOMMUNITY WEST BANCSHARES NE$314,0250.0%11,8500.2%COMSCHESchwab Emerging Markets Equity ETF$306,1720.0%8,2260.2%ETFOBTOrange County Bancorp$303,2000.0%8,0000.2%FinanceGNWGenworth Financial$299,7730.0%31,0000.2%FinanceSCHWAB STRATEGIC TR$299,609$299,609 ▲New Holding2,9800.2%ETFINTUIntuit$299,599$5,370 ▼-1.8%1,0600.2%TechnologyCFFIC&F Financial$295,9500.0%3,0000.2%FinanceShowing largest 100 holdings. 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