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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$66.2K 0.05%
400
– –
TGT icon
177
Target
TGT
$66.9B
$65.9K 0.05%
490
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65.7K 0.05%
360
– –
GOVI icon
179
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$64.3K 0.05%
+300
New +$8.13K
BABA icon
180
Alibaba
BABA
$306B
$63.8K 0.05%
567
– –
XAIR icon
181
Beyond Air
XAIR
$4.01M
$61.5K 0.04%
7,578
-265
-3% -$2.66K
CBNK icon
182
Capital Bancorp
CBNK
$612M
$60.2K 0.04%
1,709
-855
-33% -$27.4K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.8B
$58.4K 0.04%
2,000
– –
NLOP
184
Net Lease Office Properties
NLOP
$172M
$55.7K 0.04%
5,000
– –
EIPX icon
185
FT Energy Income Partners Strategy ETF
EIPX
$558M
$54.9K 0.04%
+2,490
New +$79.6K
ILCV icon
186
iShares Morningstar Value ETF
ILCV
$1.35B
$54.8K 0.04%
+700
New +$69.6K
FNLC icon
187
First Bancorp
FNLC
$393M
$54.8K 0.04%
+8,000
New +$237K
MSFT icon
188
Microsoft
MSFT
$3.73T
$53.6K 0.04%
139
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.5K 0.04%
725
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.1B
$49.5K 0.04%
553
+393
+246% +$40.4K
EPD icon
191
Enterprise Products Partners
EPD
$82.1B
$48.5K 0.04%
1,300
– –
SHAK icon
192
Shake Shack
SHAK
$2.85B
$48.2K 0.04%
+860
New +$64.8K
MTRX icon
193
Matrix Service
MTRX
$336M
$44.1K 0.03%
3,550
-3,150
-47% -$40.6K
CAG icon
194
Conagra Brands
CAG
$7.12B
$42.8K 0.03%
3,110
-775
-20% -$10.8K
OCFC icon
195
OceanFirst Financial
OCFC
$1.92B
$40.6K 0.03%
+2,125
New +$39.6K
BP icon
196
BP
BP
$108B
$38.9K 0.03%
1,000
– –
CVX icon
197
Chevron
CVX
$367B
$38.8K 0.03%
222
– –
CMCSA icon
198
Comcast
CMCSA
$89.8B
$38.1K 0.03%
1,620
-820
-34% -$21.2K
WHLRP
199
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$38.1K 0.03%
3,624
– –
VZ icon
200
Verizon
VZ
$194B
$34.3K 0.03%
810
– –
6 7
8
9 10

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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.