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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 Miscellaneous 9.77%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
$17.4K 0.01%
118
– –
YUMC icon
227
Yum China
YUMC
$14.1B
$17.3K 0.01%
400
– –
BCI icon
228
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$16.8K 0.01%
730
– –
USB icon
229
US Bancorp
USB
$94.2B
$16.6K 0.01%
265
– –
TLTW icon
230
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$14.8K 0.01%
+175
New +$3.9K
FOF icon
231
Cohen & Steers Closed End Opportunity Fund
FOF
$348M
$13.8K 0.01%
1,000
– –
GE icon
232
GE Aerospace
GE
$331B
$13.3K 0.01%
37
– –
MERC icon
233
Mercer International
MERC
$23M
$12.6K 0.01%
20,000
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$41.9B
$12.4K 0.01%
350
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$12.2K 0.01%
240
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$500B
$10.9K 0.01%
15
– –
MAIA icon
237
MAIA Biotechnology
MAIA
$80.9M
$10.8K 0.01%
7,500
– –
BCIC
238
BCP Investment Corp
BCIC
$88M
$10.1K 0.01%
1,372
– –
GEV icon
239
GE Vernova
GEV
$252B
$9.9K 0.01%
9
– –
PSTL
240
Postal Realty Trust
PSTL
$714M
$9.6K 0.01%
400
-10,000
-96% -$223K
TOWN icon
241
Towne Bank
TOWN
$3.39B
$8.91K 0.01%
249
-249
-50% -$8.7K
RA
242
Brookfield Real Assets Income Fund
RA
$660M
$8.64K 0.01%
670
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.64K 0.01%
35
– –
WBD icon
244
Warner Bros
WBD
$77.2B
$8.56K 0.01%
322
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$129B
$8.42K 0.01%
68
– –
NXB
246
NextBoat Inc
NXB
$52.3M
$8.34K 0.01%
3,960
-4,500
-53% -$11.6K
BHM icon
247
Bluerock Homes Trust
BHM
$33.9M
$6.83K 0.01%
768
– –
COIN icon
248
Coinbase
COIN
$53B
$6.21K ﹤0.01%
39
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.63K ﹤0.01%
34
– –
SDS icon
250
ProShares UltraShort S&P500
SDS
$380M
$5.58K ﹤0.01%
100
-100
-50% -$6.11K
8 9
10
11 12

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TPCM
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SJGA
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SDP
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TBNY
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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.