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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
STXS icon
326
Stereotaxis
STXS
$135M
– –
-10,000
Closed -$18.9K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-175
Closed -$15.2K
TRIN icon
328
Trinity Capital Inc.
TRIN
$1.67B
– –
-4,000
Closed -$100K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-28
Closed -$6.06K
VT icon
330
Vanguard Total World Stock ETF
VT
$79.1B
– –
-1,000
Closed -$78.5K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
– –
-28
Closed -$5.53K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-138
Closed -$10.2K
WING icon
333
Wingstop
WING
$3.18B
– –
-31
Closed -$4.8K
WYNN icon
334
Wynn Resorts
WYNN
$10.5B
– –
-180
Closed -$18.6K
ZD icon
335
Ziff Davis
ZD
$1.88B
– –
-5,000
Closed -$212K
ABTC
336
American Bitcoin Corp
ABTC
$451M
– –
-583
Closed -$621K
EIPI
337
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-2,490
Closed -$55.3K
DXUV
338
Dimensional US Vector Equity ETF
DXUV
$565M
– –
-6,644
Closed -$324K
KAZR
339
Skyline Builders Group
KAZR
$52.8M
– –
-164,280
Closed -$3.57M
EFSI
340
Eagle Financial Services Inc
EFSI
$227M
– –
-1,500
Closed -$53.7K
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.