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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
MFIN icon
51
Medallion Financial
MFIN
$249M
$657K 0.48%
65,767
-6,151
-9% -$58.2K
DASH icon
52
DoorDash
DASH
$92.4B
$618K 0.45%
3,347
+606
+22% +$100K
ECHO
53
EchoStar
ECHO
$25.3B
$607K 0.44%
6,297
-135
-2% -$16.5K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$587K 0.43%
11,627
+1,944
+20% +$98.2K
AMCR icon
55
Amcor
AMCR
$21.8B
$567K 0.41%
+13,090
New +$519K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$562K 0.41%
1,140
+135
+13% +$64.9K
FSUN
57
FirstSun Capital Bancorp
FSUN
$1.96B
$561K 0.41%
16,000
-370
-2% -$13.5K
MVBF icon
58
MVB Financial
MVBF
$394M
$561K 0.41%
19,620
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$559K 0.41%
13,666
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$544K 0.4%
16,802
– –
PFS icon
61
Provident Financial Services
PFS
$3.23B
$519K 0.38%
22,000
– –
UCB
62
United Community Banks
UCB
$4.3B
$506K 0.37%
14,270
– –
AIG icon
63
American International
AIG
$42.4B
$474K 0.35%
6,000
+2,000
+50% +$152K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$470K 0.34%
13,463
– –
DPZ icon
65
Domino's
DPZ
$11.9B
$467K 0.34%
1,577
+1,515
+2,444% +$499K
PLBC icon
66
Plumas Bancorp
PLBC
$427M
$438K 0.32%
7,500
– –
FCBM
67
First Carolina Financial Services
FCBM
$378M
$434K 0.32%
+34,350
New +$441K
MNSB icon
68
MainStreet Bancshares
MNSB
$171M
$433K 0.32%
18,000
– –
ORRF icon
69
Orrstown Financial Services
ORRF
$845M
$429K 0.31%
10,627
+2
+0% +$75
CBNA
70
Chain Bridge Bancorp
CBNA
$315M
$422K 0.31%
10,000
– –
ELV icon
71
Elevance Health
ELV
$84.9B
$417K 0.3%
1,000
– –
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$412K 0.3%
+1,036
New +$453K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.5B
$407K 0.3%
4,933
– –
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.57B
$405K 0.3%
2,000
– –
CPF icon
75
Central Pacific Financial
CPF
$1.01B
$403K 0.29%
10,500
– –
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.