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Daytona Street Capital LLC Portfolio

$140.6M across 292 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
AMZNAmazon.com Inc$5.5M3.9%21,765
CF BANKSHARES INC$5.2M3.7%151,386
GOOGAlphabet Inc$4.9M3.5%14,278
NFLXNetflix Inc$4.9M3.5%72,179
METAMeta Platforms Inc$4.3M3.0%5,757
JPMJPMorgan Chase & Co$3.7M2.6%11,017
ALKAlaska Air Group Inc$3.7M2.6%91,940
ISRGIntuitive Surgical Inc$3.2M2.3%7,845
AAPLApple Inc$3.2M2.3%9,466
ALLYAlly Financial Inc$3.1M2.2%81,416
DISWalt Disney Co$2.9M2.1%28,164
HDHome Depot Inc$2.8M2.0%10,005
CNCCentene Corp$2.6M1.9%41,516
BANK OF THE JAMES FINL GP IN$2.5M1.7%88,722
PVHPVH Corp$2.4M1.7%32,185
MCDMcDonald's Corp$2.3M1.6%9,725
PRIVATE BANCORP OF AMER INC$2.2M1.6%25,587
SPOTIFY TECHNOLOGY S A$2.2M1.5%4,481
FIRST BUSINESS FINL SVCS INC$2.1M1.5%29,623
THIRD COAST BANCSHARES INC$2M1.4%45,900
CCitigroup Inc$1.9M1.4%15,043
SCHWCharles Schwab Corp$1.9M1.3%19,450
CITIZENS CMNTY BANCORP INC M$1.8M1.3%84,911
ALPHA TAU MEDICAL LTD$1.8M1.3%120,840
WMGWarner Music Group Corp. - Class A Common Stock$1.8M1.3%65,015
FS BANCORP INC$1.7M1.2%38,657
BRIDGEWATER BANCSHARES INC$1.7M1.2%80,868
RIVER CITY BK SACRAMENTO CAL$1.6M1.2%29,650
FIRST UTD CORP$1.6M1.1%37,130
POSTPost Holdings Inc$1.6M1.1%21,484
GLDSPDR Gold Shares$1.5M1.1%3,925
PCGPG&E Corp$1.4M1.0%117,298
BMYBristol-Myers Squibb Co$1.3M0.9%21,587
LEN.BLennar Corp$1.2M0.9%16,665
SCHXSchwab U.S. Large-Cap ETF$1.1M0.8%37,007
WEST COAST COMMUNITY BANCORP$1.1M0.8%17,800
QCRHQCR Holdings Inc$1.1M0.8%10,767
EA SERIES TRUST$1.1M0.8%37,239
KINGSTONE COS INC$1M0.7%55,474
NAVINavient Corp$1M0.7%114,121
SCHFSchwab International Equity ETF$964.7K0.7%35,002
KELLY SVCS INC$869K0.6%54,800
FIFTH DIST BANCORP INC$866.5K0.6%50,000
IYYISHARES TR$797.6K0.6%4,240
NORTHEAST BK PORTLAND ME$787.6K0.6%6,254
CALERES INC$785K0.6%64,033
MEDALLION FINANCIAL CORP$782.4K0.6%65,667
USCB FINANCIAL HOLDINGS INC$779.3K0.6%34,728
SKYX PLATFORMS CORP$749.1K0.5%632,182
ORCHESTRA BIOMED HLDGS INC$743.8K0.5%123,148
QNB CORP$741.5K0.5%16,243
CONNECTONE BANCORP INC$724K0.5%23,700
MDYSPDR MidCap Trust Series I$707.7K0.5%1,050
MERCANTILE BK CORP$702.6K0.5%11,860
SPYState Street SPDR S&P 500 ETF Trust$693.9K0.5%897
COMMERCIAL BANCGROUP INC$677K0.5%21,500
MVB FINL CORP$593.3K0.4%19,620
CEFSprott Physical Gold and Silver Trust$566.7K0.4%13,666
BRK.BBerkshire Hathaway Inc$566.5K0.4%1,125
SCHDSchwab US Dividend Equity ETF$549.3K0.4%16,802
AMCOR PLC$543.5K0.4%13,090
EIXEdison International$536.5K0.4%10,000
PERRIGO CO PLC$502.6K0.4%35,000
PFSProvident Financial Services Inc$493.8K0.4%22,000
UCBUnited Community Banks Inc$486.1K0.3%14,270
AIGAmerican International Group Inc$481.5K0.3%6,400
CHAIN BRIDGE BANCORP INC$470K0.3%10,000
PLUMAS BANCORP$467K0.3%7,500
ICSHISHARES TR$458.6K0.3%9,122
LNCLincoln National Corp$454.6K0.3%11,100
MAINSTREET BANCSHARES INC$453.1K0.3%18,000
SCHASchwab U.S. Small-Cap ETF$447.6K0.3%13,463
ORRSTOWN FINL SVCS INC$440.7K0.3%10,630
FEDERAL AGRIC MTG CORP$432.5K0.3%2,000
DIMENSIONAL ETF TRUST$416.3K0.3%4,933
BUSEFirst Busey Corp$395.4K0.3%13,350
FIRSTSUN CAP BANCORP$394.8K0.3%10,000
ELVElevance Health Inc$392K0.3%1,000
SUPERIOR GROUP OF CO INC$390.9K0.3%30,000
CENTRAL PAC FINL CORP$383.7K0.3%10,500
DIMENSIONAL ETF TRUST$369.8K0.3%6,644
DALDelta Air Lines Inc$367.3K0.3%4,370
SCHZSchwab US Aggregate Bond ETF$361.8K0.3%16,473
CXWCoreCivic Inc$354.2K0.3%10,490
DFIVDimensional International Value ETF$352.1K0.3%6,328
AMERANT BANCORP INC$347K0.2%11,840
DASHDoorDash Inc$332K0.2%1,804
PAYCPaycom Software Inc$331.6K0.2%1,500
BANKWELL FINL GROUP INC$329.2K0.2%5,000
FIRST CMNTY CORP S C$326.7K0.2%10,000
DIREXION SHARES ETF TRUST$324.8K0.2%38,800
FISIFinancial Institutions Inc$317.4K0.2%8,000
GOOGLAlphabet Inc$317.3K0.2%919
COMMUNITY WEST BANCSHARES NE$314K0.2%11,850
SCHESchwab Emerging Markets Equity ETF$306.2K0.2%8,226
ORANGE CNTY BANCORP INC$303.2K0.2%8,000
GNWGenworth Financial Inc$299.8K0.2%31,000
SCHWAB STRATEGIC TR$299.6K0.2%2,980
INTUIntuit Inc$299.6K0.2%1,060
CFFIC&F Financial Corporation - Common Stock$296K0.2%3,000
PKPark Hotels & Resorts Inc$293K0.2%19,000
SKYWEST INC$291.2K0.2%3,000
SLIDE INS HLDGS INC$290.3K0.2%12,000
VOOVanguard S&P 500 ETF$286.6K0.2%403
IJRiShares Core S&P Small-Cap ETF$278.5K0.2%2,000
MTGMGIC Investment Corp$271.3K0.2%10,000
SIGISelective Insurance Group Inc$268.9K0.2%3,140
DEL MONTE CORP$265.9K0.2%8,950
NORTHEAST CMNTY BANCORP INC$265.4K0.2%10,000
CRA INTL INC$258.2K0.2%1,500
CHTRCharter Communications Inc$254.3K0.2%2,363
FINWARD BANCORP$252.4K0.2%6,000
BUSINESS FIRST BANCSHARES IN$247K0.2%8,000
NBT BANCORP INC$243.3K0.2%4,768
GMGeneral Motors Co$240.8K0.2%3,000
STRATEGIC ED INC$238.9K0.2%3,000
TOWNSQUARE MEDIA INC$236.1K0.2%52,702
LYFTLyft Inc$233.6K0.2%15,000
ELEDON PHARMACEUTICALS INC$230.5K0.2%91,666
NORWEGIAN CRUISE LINE HLDGS$225.2K0.2%15,000
BARRETT BUSINESS SVCS INC$217.2K0.2%7,000
NWBINorthwest Bancshares Inc$216.2K0.2%14,310
HRBH & R Block Inc$211.5K0.2%5,000
FIRST US BANCSHARES INC$199.7K0.1%12,100
FIRST NORTHWEST BANCORP$199.1K0.1%20,000
PRIMIS FINANCIAL CORP$198K0.1%12,716
LRNStride Inc$197.5K0.1%2,500
PONCE FINANCIAL GROUP INC$196.8K0.1%9,666
GMEDGlobus Medical Inc$196K0.1%2,570
PERDOCEO ED CORP$192.2K0.1%6,000
SCHOSchwab Short-Term U.S. Treasury ETF$190K0.1%7,976
FIRST CAROLINA FINL SVCS INC$188.9K0.1%15,000
COLONY BANKCORP INC$188.8K0.1%9,221
CAMDEN NATL CORP$188.7K0.1%3,320
FERRARI N V$187.9K0.1%491
DECKDeckers Outdoor Corp$187.5K0.1%2,400
ZBHZimmer Biomet Holdings, Inc$181.8K0.1%2,000
INSTEEL INDS INC$178.2K0.1%6,000
CAVA GROUP INC$177.7K0.1%3,285
FORRESTER RESH INC$170.1K0.1%15,000
ENTERPRISE FINL SVCS CORP$169.5K0.1%2,830
WINTRUST FINL CORP$168.1K0.1%1,150
TAT&T Inc$159.3K0.1%6,603
PRMBPrimo Brands Corp$158.6K0.1%8,000
FIRST CMNTY BANKSHARES INC V$157.4K0.1%3,295
BLUE OWL TECHNOLOGY FIN CORP$155K0.1%16,200
VTSVitesse Energy Inc$137K0.1%8,000
RITMRithm Capital Corp$134.7K0.1%15,380
COASTALSOUTH BANCSHARES INC$134.6K0.1%5,000
OP BANCORP$133.3K0.1%8,681
MRPMillrose Properties Inc$131.5K0.1%5,876
FFord Motor Co$127.5K0.1%10,500
AEEAmeren Corp$126.7K0.1%1,266
UNISYS CORP$118.5K0.1%50,000
NEXPOINT REAL ESTATE FIN INC$109.8K0.1%7,000
SCHCSchwab International Small-Cap Equity ETF$109.2K0.1%2,198
AMERICAN COASTAL INS CORP$106.3K0.1%11,500
CALIFORNIA BANCORP$104.3K0.1%4,800
ISHARES INC$102.6K0.1%535
WECWEC Energy Group Inc$102K0.1%1,000
XOMExxonmobil Holdings Corp$99.6K0.1%608
BACBank of America Corp$98.3K0.1%1,817
GREENLIGHT CAP RE LTD$97.5K0.1%6,600
PAPA JOHNS INTL INC$93.7K0.1%4,758
CATCaterpillar Inc$93.6K0.1%110
RLJ LODGING TR$93.4K0.1%3,800
MATMattel Inc$90.5K0.1%6,380
ONE LIBERTY PPTYS INC$90.2K0.1%4,092
DIREXION SHARES ETF TRUST$89.9K0.1%3,000
METROCITY BANKSHARES INC$89.6K0.1%2,547
RHRH$86.6K0.1%711
LENLennar Corp$86.1K0.1%1,140
FNDFSchwab Fundamental International Equity ETF$85.6K0.1%1,590
GOLDGold.com Inc$84.9K0.1%2,000
KAMADA LTD$80K0.1%10,000
TGTTarget Corp$75.2K0.1%490
IWMiShares Russell 2000 Index Fund$75K0.1%265
MSFTMicrosoft Corp$73.1K0.1%139
CMCSAComcast Corp$69.9K0.0%3,220
CAPITAL BANCORP INC MD$68.8K0.0%1,709
ITOTiShares Core S&P Total U.S. Stock Market ETF$67.5K0.0%400
RSPInvesco S&P 500 Equal Weight ETF$63.3K0.0%300
BABAAlibaba Group Holding Ltd$62.2K0.0%567
XLIState Street Industrial Select Sector SPDR ETF$61.4K0.0%360
JBLUJetBlue Airways Corporation - Common Stock$61.3K0.0%15,000
1ST FINL BANCORP$60.7K0.0%1,920
SCHBSchwab U.S. Broad Market ETF$59.5K0.0%2,000
EIPIFIRST TR EXCHNG TRADED FD VI$54.4K0.0%2,490
ISHARES TR$53.1K0.0%700
BEYOND AIR INC$51.9K0.0%17,722
BIMERGEN ENERGY CORP$51.8K0.0%22,500
VEAVanguard FTSE Developed Markets ETF$51.5K0.0%725
NET LEASE OFFICE PROPERTIES$48.4K0.0%5,000
EPDEnterprise Products Partners L.P$47.9K0.0%1,300
HOMETRUST BANCSHARES INC$46.5K0.0%1,000
CVXChevron Corp$45.8K0.0%222
BPBP PLC$44.9K0.0%1,000
PINSPinterest Inc$44.6K0.0%2,360
CAGConagra Brands Inc$41.3K0.0%3,110
PFEPfizer Inc$38.1K0.0%1,390
MTRXMatrix Service Company$37.1K0.0%3,550
VZVerizon Communications Inc$37K0.0%810
RIVERVIEW BANCORP INC$36.1K0.0%6,000
OCFCOceanFirst Financial Corp$35.9K0.0%2,125
KOCoca-Cola Co$35.4K0.0%410
SCZiShares MSCI EAFE Small-Cap ETF$33.1K0.0%393
ABGAsbury Automotive Group Inc$31.9K0.0%185
ROYCE MICRO-CAP TR INC$31K0.0%2,281
EFCEllington Financial Inc$28.7K0.0%2,489
AVDVAvantis International Small Cap Value ETF$28.3K0.0%260
SLViShares Silver Trust$27.5K0.0%500
CBSHCommerce Bancshares Inc$26.2K0.0%475
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF$25.6K0.0%1,245
UNHUnitedHealth Group Inc$25.3K0.0%68
COHEN & STEERS INFRASTRUCTUR$25.1K0.0%1,000
XLKState Street Technology Select Sector SPDR ETF$24K0.0%120
NKENike Inc$22.6K0.0%670
WMTWalmart Inc$22.4K0.0%214
SCHISchwab 5-10 Year Corporate Bond ETF$22.4K0.0%1,050
AYTU BIOPHARMA INC$21.2K0.0%10,000
BUILD-A-BEAR WORKSHOP INC$20.5K0.0%800
WAFDWaFd Inc$20.3K0.0%670
MIDLAND STATES BANCORP INC$19.9K0.0%605
BKNGBooking Holdings Inc$19.7K0.0%125
U HAUL HOLDING COMPANY$19.6K0.0%360
WYNNWynn Resorts Ltd$19.2K0.0%245
AMALGAMATED FINANCIAL CORP$19.1K0.0%400
ABRDN ETFS$18.9K0.0%730
HSYHershey Co$18.9K0.0%120
HRHealthcare Realty Trust Inc$18.9K0.0%1,075
JOHNSON OUTDOORS INC$18.8K0.0%425
PEPPepsiCo Inc$17.5K0.0%140
TSLATesla Inc$17.4K0.0%46
PGProcter & Gamble Co$17.2K0.0%118
EFAiShares MSCI EAFE ETF$16.6K0.0%160
YUMCYum China Holdings Inc$16.1K0.0%400
NUVEEN MUN HIGH INCOME OPPOR$15.9K0.0%1,812
PIMCO NEW YORK MUN FD II$15.8K0.0%2,588
USBUS Bancorp$15.3K0.0%265
TLTiShares 20+ Year Treasury Bond ETF$13.4K0.0%175
COHEN & STEERS CLOSED-END$12.4K0.0%1,000
XLBMaterials Select Sector SPDR$11.8K0.0%240
GEGeneral Electric Co$11.4K0.0%37
QQQInvesco QQQ Trust, Series 1$11.3K0.0%15
CMGChipotle Mexican Grill Inc$10.8K0.0%350
WBDWarner Bros Discovery Inc$10K0.0%322
DPZDomino's Pizza Inc$9.5K0.0%32
NVDANVIDIA Corp$9.5K0.0%40
BCP INVESTMENT CORPORATION$9.4K0.0%1,372
TOWNEBANK PORTSMOUTH VA$8.9K0.0%249
MAIA BIOTECHNOLOGY INC$8.9K0.0%7,500
IWDiShares Russell 1000 Value ETF$8.8K0.0%35
IWFiShares Russell 1000 Growth ETF$8.7K0.0%68
FOURShift4 Payments, Inc$8.3K0.0%230
PORTILLOS INC$7.8K0.0%2,200
RABrookfield Real Assets Income Fund Inc$7.7K0.0%670
LMTLockheed Martin Corp$7.6K0.0%15
COINCoinbase Global Inc$7.2K0.0%39
CRH PLC$6.5K0.0%80
BLUEROCK HOMES TRUST INC$6.4K0.0%768
PYPLPayPal Holdings Inc$6.1K0.0%113
TOSTToast Inc$5.8K0.0%200
IWSiShares Russell Mid-cap Value ETF$5.6K0.0%34
IWPiShares Russell Midcap Growth ETF$5.4K0.0%38
PROSHARES TR$5.3K0.0%100
EEMiShares MSCI Emerging Index Fund$5.3K0.0%77
PROSHARES TR$5.1K0.0%400
SFStifel Financial Corp$5.1K0.0%72
NEXTBOAT INC$3.9K0.0%1,960
ALLIANCEBERNSTEIN GLOBAL HIG$3.8K0.0%400
GTGoodyear Tire & Rubber Co$3.3K0.0%700
NUVEEN AMT FREE MUN CR INC F$3.2K0.0%308
TFCTruist Financial Corp$3.1K0.0%67
VIEMED HEALTHCARE INC$2.8K0.0%300
UHALU-Haul Holding Co$2.5K0.0%40
CHERRY HILL MTG INVT CORP$2.3K0.0%884
PRESURANCE HOLDINGS INC$1.9K0.0%250
GPKGraphic Packaging Holding Co$1.7K0.0%200
XLREReal Estate Select Sector SPDR Fund$1.7K0.0%41
NLYAnnaly Capital Management Inc$1.6K0.0%87
VSNTVersant Media Group Inc$1.5K0.0%50
PATRIOT NATL BANCORP INC$1.3K0.0%1,427
CPI AEROSTRUCTURES INC$9330.0%180
SVCService Properties Trust$8910.0%140
GEHCGE Healthcare Technologies Inc$7820.0%12
UUnity Software Inc$6430.0%14
MRNAModerna Inc$5910.0%3
WABWestinghouse Air Brake Technologies Corp$5840.0%2
O-I GLASS INC$2730.0%50
AMERICAS CAR-MART INC$2510.0%250
EVOGENE LTD$2080.0%534
GRANITE PT MTG TR INC$1160.0%154

Quarter ending 2026-09-30.

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