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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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$897B
– –
-30
Closed -$19.8K
LNKB
302
DELISTED
LINKBANCORP
LNKB
– –
-15,000
Closed -$127K
MCB icon
303
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,611
Closed -$76.8K
NOM
304
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-1,800
Closed -$19.1K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-308
Closed -$3.85K
ORCL icon
306
Oracle
ORCL
$413B
– –
-373
Closed -$54.9K
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-10,000
Closed –
OXM icon
308
Oxford Industries
OXM
$560M
– –
-3,500
Closed -$147K
PINS icon
309
Pinterest
PINS
$13.2B
– –
-6,715
Closed -$123K
PKBK icon
310
Parke Bancorp
PKBK
$403M
– –
-6,500
Closed -$187K
POOL icon
311
Pool Corp
POOL
$7.31B
– –
-49
Closed -$9.91K
RBLX icon
312
Roblox
RBLX
$25.7B
– –
-150
Closed -$8.48K
RBOT
313
DELISTED
Vicarious Surgical
RBOT
– –
-100
Closed -$80
RIG icon
314
Transocean
RIG
$5.71B
– –
-4,000
Closed -$25.9K
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.81B
– –
-3,800
Closed -$92.3K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-300
Closed -$58K
SAR icon
317
Saratoga Investment
SAR
$313M
– –
-1,999
Closed -$50.4K
SBUX icon
318
Starbucks
SBUX
$120B
– –
-22,686
Closed -$2.06M
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-393
Closed -$31.5K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16
Closed -$764
SNAP icon
321
Snap
SNAP
$8.83B
– –
-2,060
Closed -$9.48K
SOXS icon
322
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
– –
-12
Closed -$4.26K
SPXS icon
323
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-38,800
Closed -$381K
SSB icon
324
SouthState Bank Corp
SSB
$10.5B
– –
-11,200
Closed -$158K
SSBI icon
325
Summit State Bank
SSBI
$90.1M
– –
-49,095
Closed -$955K
10 11 12
13
14

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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.