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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
TCBX icon
26
Third Coast Bancshares
TCBX
$736M
$1.67M 1.22%
41,900
+8,500
+25% +$331K
FSBW icon
27
FS Bancorp
FSBW
$321M
$1.64M 1.2%
37,957
+5,520
+17% +$226K
FUNC icon
28
First United
FUNC
$292M
$1.64M 1.2%
37,130
– –
GLD icon
29
SPDR Gold Trust
GLD
$138B
$1.48M 1.08%
3,925
-92
-2% -$38.1K
LEN.B icon
30
Lennar Class B
LEN.B
$20.1B
$1.34M 0.98%
16,175
+1,050
+7% +$91.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.91%
21,587
-200
-0.9% -$11.5K
KINS icon
32
Kingstone Companies
KINS
$301M
$1.12M 0.81%
55,474
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.1M 0.8%
37,007
+2,325
+7% +$66.4K
KELYA icon
34
Kelly Services Class A
KELYA
$542M
$1.1M 0.8%
81,000
+53,100
+190% +$553K
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.08M 0.79%
37,239
– –
QCRH icon
36
QCR Holdings
QCRH
$1.71B
$1.04M 0.76%
10,767
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$990K 0.72%
35,902
+1,205
+3% +$32.5K
NAVI icon
38
Navient
NAVI
$892M
$922K 0.67%
110,821
+91,821
+483% +$771K
CAL icon
39
Caleres
CAL
$486M
$895K 0.65%
76,033
-18,300
-19% -$237K
PCG icon
40
PG&E
PCG
$37.4B
$876K 0.64%
51,200
+20,270
+66% +$341K
FDSB
41
Fifth District Bancorp
FDSB
$94.2M
$869K 0.63%
+50,000
New +$762K
HTB
42
HomeTrust Bancshares
HTB
$863M
$825K 0.6%
17,000
– –
NBN icon
43
Northeast Bank
NBN
$1.14B
$823K 0.6%
6,254
-86
-1% -$10.6K
SKYX icon
44
SKYX Platforms
SKYX
$160M
$808K 0.59%
634,089
+104,534
+20% +$116K
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.04B
$779K 0.57%
4,240
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$725K 0.53%
1,050
– –
CBK
47
Commercial Bancgroup
CBK
$482M
$712K 0.52%
21,500
+6,000
+39% +$176K
USCB icon
48
USCB Financial Holdings
USCB
$410M
$699K 0.51%
34,728
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$677K 0.49%
897
– –
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.06B
$674K 0.49%
11,856
-404
-3% -$21.3K
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.