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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
KO icon
201
Coca-Cola
KO
$373B
$34.2K 0.03%
410
– –
EFC
202
Ellington Financial
EFC
$1.71B
$33.8K 0.02%
2,489
– –
PFE icon
203
Pfizer
PFE
$150B
$33.7K 0.02%
1,390
– –
RMT
204
Royce Micro-Cap Trust
RMT
$763M
$32.2K 0.02%
2,281
– –
RVSB icon
205
Riverview Bancorp
RVSB
$109M
$31.9K 0.02%
6,000
– –
NKE icon
206
Nike
NKE
$62.2B
$29.8K 0.02%
670
-2,640
-80% -$116K
UNH icon
207
UnitedHealth
UNH
$371B
$28.8K 0.02%
68
– –
CBSH icon
208
Commerce Bancshares
CBSH
$8.51B
$27.8K 0.02%
475
-870
-65% -$45.7K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$27.7K 0.02%
1,000
– –
AVDV icon
210
Avantis International Small Cap Value ETF
AVDV
$19.8B
$27.1K 0.02%
260
– –
SLV icon
211
iShares Silver Trust
SLV
$30.8B
$26.9K 0.02%
500
– –
WAFD icon
212
WaFd
WAFD
$2.76B
$25.5K 0.02%
670
– –
WMT icon
213
Walmart Inc
WMT
$889B
$24.3K 0.02%
214
– –
SCHI icon
214
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23.5K 0.02%
1,050
– –
AYTU icon
215
AYTU BioPharma
AYTU
$25M
$22.4K 0.02%
10,000
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.3K 0.02%
120
– –
BKNG icon
217
Booking.com
BKNG
$161B
$22.3K 0.02%
125
– –
HR icon
218
Healthcare Realty
HR
$6.9B
$22.1K 0.02%
1,075
– –
UHAL.B icon
219
U-Haul Holding Co Series N
UHAL.B
$12.9B
$21.3K 0.02%
360
– –
PEP icon
220
PepsiCo
PEP
$189B
$19.2K 0.01%
140
– –
JOUT icon
221
Johnson Outdoors
JOUT
$507M
$19K 0.01%
425
– –
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$18.8K 0.01%
+1,812
New +$18.6K
TSLA icon
223
Tesla
TSLA
$1.3T
$18.8K 0.01%
+46
New +$18.3K
AMAL icon
224
Amalgamated Financial
AMAL
$1.5B
$18.6K 0.01%
400
– –
PNI
225
PIMCO New York Municipal Income Fund II
PNI
$77.3M
$18.2K 0.01%
2,588
– –
7 8
9
10 11

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GCM
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ASM
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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.