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Daytona Street Capital Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.23M
Cap. Flow
-$6.26M
Cap. Flow %
-4.57%
Top 10 Hldgs %
30%
Holding
340
New
39
Increased
35
Reduced
46
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.83M
2
ALK icon
Alaska Air
ALK
+$1.01M
3
NAVI icon
Navient
NAVI
+$771K
4
FDSB
Fifth District Bancorp
FDSB
+$762K
5
KELYA icon
Kelly Services Class A
KELYA
+$553K

Top Sells

Rank Stock Value
1
KAZR
Skyline Builders Group
KAZR
+$3.57M
2
SBUX icon
Starbucks
SBUX
+$2.06M
3
BOTJ icon
Bank Of The James
BOTJ
+$1.81M
4
CARE icon
Carter Bankshares
CARE
+$1.28M
5
BOOT icon
Boot Barn
BOOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Communication Services 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 3.83%
14,829
-1,618
-10% -$578K
AMZN icon
2
Amazon
AMZN
$2.94T
$4.97M 3.63%
20,374
-791
-4% -$199K
CFBK icon
3
CF Bankshares
CFBK
$238M
$4.77M 3.48%
151,386
– –
ALK icon
4
Alaska Air
ALK
$5.66B
$4.49M 3.28%
90,740
+23,672
+35% +$1.01M
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.78M 2.76%
11,203
-143
-1% -$44.4K
NFLX icon
6
Netflix
NFLX
$307B
$3.72M 2.72%
50,945
+1,415
+3% +$125K
ALLY icon
7
Ally Financial
ALLY
$13.4B
$3.68M 2.69%
80,464
+303
+0.4% +$13.1K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$3.54M 2.58%
5,282
+133
+3% +$81.3K
CVS icon
9
CVS Health
CVS
$123B
$3.46M 2.53%
33,292
-147
-0.4% -$13.1K
CNC icon
10
Centene
CNC
$31.7B
$3.44M 2.51%
51,516
-9,255
-15% -$495K
AAPL icon
11
Apple
AAPL
$4.56T
$3.13M 2.29%
9,936
-59
-0.6% -$16.9K
HD icon
12
Home Depot
HD
$349B
$2.99M 2.19%
+8,712
New +$2.83M
DIS icon
13
Walt Disney
DIS
$181B
$2.84M 2.07%
29,506
-696
-2% -$71K
PVH icon
14
PVH
PVH
$3.99B
$2.56M 1.87%
32,085
-1,701
-5% -$146K
CZWI icon
15
Citizens Community Bancorp
CZWI
$209M
$2.51M 1.83%
109,911
-41,333
-27% -$866K
MCD icon
16
McDonald's
MCD
$196B
$2.45M 1.79%
8,874
+442
+5% +$127K
SPOT icon
17
Spotify
SPOT
$97.7B
$2.18M 1.59%
4,526
+90
+2% +$42.9K
C icon
18
Citigroup
C
$224B
$2.13M 1.56%
15,118
– –
BOTJ icon
19
Bank Of The James
BOTJ
$123M
$2.01M 1.46%
79,078
-78,045
-50% -$1.81M
SCHW
20
Charles Schwab
SCHW
$187B
$2M 1.46%
19,450
+2,260
+13% +$206K
FBIZ icon
21
First Business Financial Services
FBIZ
$603M
$1.88M 1.37%
29,623
-1,167
-4% -$67.6K
WMG icon
22
Warner Music
WMG
$13.8B
$1.85M 1.35%
63,515
+1,100
+2% +$32.7K
DRTS icon
23
Alpha Tau Medical
DRTS
$1.17B
$1.83M 1.33%
146,106
– –
BWB icon
24
Bridgewater Bancshares
BWB
$592M
$1.82M 1.33%
84,868
-1,500
-2% -$28.4K
POST icon
25
Post Holdings
POST
$4.09B
$1.79M 1.31%
20,902
+600
+3% +$58.4K
1
2 3 4 5

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Daytona Street Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Daytona Street Capital held 340 positions worth $137M, up 5.6% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Daytona Street Capital withdrew a net $6.26M in Q2 2026, closing 63 positions and reducing 46 holdings. Its most notable exit was Skyline Builders Group, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Daytona Street Capital opened a new position in Home Depot worth $2.99M.

  • Daytona Street Capital's largest Q2 2026 buy was Home Depot: 8,712 shares worth $2.99M.
  • Daytona Street Capital added most to Alaska Air in Q2 2026, an estimated $1.01M increase.
  • Daytona Street Capital's biggest Q2 2026 reduction was Bank Of The James, cutting an estimated $1.81M.
  • Daytona Street Capital fully exited Skyline Builders Group in Q2 2026, selling an estimated $3.57M.
  • Daytona Street Capital's ten largest holdings make up 30% of its $137M portfolio in Q2 2026.
  • Daytona Street Capital opened 39 new positions and closed 63 in Q2 2026.
  • Daytona Street Capital's portfolio value rose 5.6% quarter-over-quarter to $137M.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.