2026 Q2 Portfolio Activity
In 2026 Q2, Daytona Street Capital LLC maintained a portfolio of 339 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 2.19% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 35.3%. Conversely, Daytona Street Capital LLC completely exited their position in SKYLINE BANKSHARES INC.
Position History
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Daytona Street Capital LLC
AUM $137M
Total Positions
339
Quarter
2026 Q2
Top Holding
GOOG (3.8%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
Daytona Street Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.83% | 3.74% |
#1
Prev: #1
|
4.0 |
—
|
-1,618 | -9.8% |
P
S
|
14,829 | $5,239,261 |
$313.39
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.63% | 3.46% |
#2
1
Prev: #3
|
3.5 |
—
|
-791 | -3.7% |
P
S
|
20,374 | $4,966,379 |
$230.12
+19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 3.48% | 3.30% |
#3
1
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
151,386 | $4,772,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.28% | 1.99% |
#4
10
Prev: #14
|
4.3 |
—
|
23,672 | 35.3% |
P
S
|
90,740 | $4,489,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.60% |
#5
1
Prev: #6
|
2.1 |
—
|
-143 | -1.3% |
P
S
|
11,203 | $3,776,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.72% | 3.64% |
#6
4
Prev: #2
|
1.6 |
—
|
1,415 | 2.9% |
P
S
|
50,945 | $3,723,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.68% | 2.47% |
#7
1
Prev: #8
|
1.6 |
—
|
303 | 0.4% |
P
S
|
80,464 | $3,677,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 2.32% |
#8
2
Prev: #10
|
1.5 |
—
|
133 | 2.6% |
P
S
|
5,282 | $3,537,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.53% | 1.87% |
#9
7
Prev: #16
|
1.5 |
—
|
-147 | -0.4% |
P
S
|
33,292 | $3,458,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.51% | 1.58% |
#10
9
Prev: #19
|
1.5 |
—
|
-9,255 | -15.2% |
P
S
|
51,516 | $3,444,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 1.96% |
#11
4
Prev: #15
|
1.4 |
—
|
-59 | -0.6% |
P
S
|
9,936 | $3,132,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
8,712 | — |
NEW
|
8,712 | $2,994,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.07% | 2.26% |
#13
2
Prev: #11
|
1.3 |
—
|
-696 | -2.3% |
P
S
|
29,506 | $2,835,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PVH
PVH CORP
|
Consumer Cyclical | 1.87% | 2.00% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,701 | -5.0% |
P
S
|
32,085 | $2,557,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 1.83% | 2.35% |
#15
6
Prev: #9
|
0.7 |
—
|
-41,333 | -27.3% |
P
S
|
109,911 | $2,510,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.79% | 2.00% |
#16
4
Prev: #12
|
2.7 |
—
|
442 | 5.2% |
P
S
|
8,874 | $2,449,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.59% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
90 | 2.0% |
P
S
|
4,526 | $2,177,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.56% | 1.35% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
15,118 | $2,130,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOTJ
JAMES FINL GRP
|
Financial Services | 1.46% | 2.48% |
#19
12
Prev: #7
|
0.6 |
—
|
-78,045 | -49.7% |
P
S
|
79,078 | $2,005,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.46% | 1.25% |
#20
4
Prev: #24
|
2.6 |
—
|
2,260 | 13.1% |
P
S
|
19,450 | $1,997,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 1.37% | 1.32% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,167 | -3.8% |
P
S
|
29,623 | $1,875,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.35% | 1.25% |
#22
3
Prev: #25
|
1.0 |
—
|
1,100 | 1.8% |
P
S
|
63,515 | $1,845,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DRTS
ALPHA TAU MED L...
|
Healthcare | 1.33% | 0.80% |
#23
12
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
146,106 | $1,827,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 1.33% | 1.20% |
#24
2
Prev: #26
|
1.0 |
—
|
-1,500 | -1.7% |
P
S
|
84,868 | $1,818,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.31% | 1.53% |
#25
5
Prev: #20
|
1.0 |
—
|
600 | 3.0% |
P
S
|
20,902 | $1,794,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 1.22% | 1.00% |
#26
3
Prev: #29
|
3.0 |
—
|
8,500 | 25.4% |
P
S
|
41,900 | $1,668,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 1.20% | 0.98% |
#27
4
Prev: #31
|
2.5 |
—
|
5,520 | 17.0% |
P
S
|
37,957 | $1,641,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 1.20% | 1.07% |
#28
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
37,130 | $1,638,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.08% | 1.36% |
#29
8
Prev: #21
|
0.9 |
—
|
-92 | -2.3% |
P
S
|
3,925 | $1,476,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LEN/B
LENNAR CORP CLA...
|
Consumer Cyclical | 0.98% | 0.97% |
#30
2
Prev: #32
|
2.4 |
—
|
1,050 | 6.9% |
P
S
|
16,175 | $1,342,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.91% | 1.04% |
#31
3
Prev: #28
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
21,587 | $1,239,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.81% | 0.63% |
#32
10
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
55,474 | $1,115,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.80% | 0.69% |
#33
7
Prev: #40
|
2.3 |
—
|
2,325 | 6.7% |
P
S
|
37,007 | $1,100,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KELYA
KELLY SVCS INC ...
|
Industrials | 0.80% | 0.19% |
#34
73
Prev: #107
|
3.3 |
—
|
53,100 | 190.3% |
P
S
|
81,000 | $1,098,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSVO
EA BRIDGEWAY OM...
|
ETF | 0.79% | 0.74% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
37,239 | $1,079,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 0.76% | 0.72% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
10,767 | $1,038,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.72% | 0.68% |
#37
4
Prev: #41
|
0.8 |
—
|
1,205 | 3.5% |
P
S
|
35,902 | $989,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NAVI
NAVIENT CORP
|
Financial Services | 0.67% | 0.12% |
#38
100
Prev: #138
|
3.3 |
—
|
91,821 | 483.3% |
P
S
|
110,821 | $922,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.65% | 0.80% |
#39
5
Prev: #34
|
0.8 |
—
|
-18,300 | -19.4% |
P
S
|
76,033 | $894,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCG
PG&E CORP
|
Utilities | 0.64% | 0.42% |
#40
18
Prev: #58
|
3.3 |
—
|
20,270 | 65.5% |
P
S
|
51,200 | $876,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDSB
FIFTH DIST BANC...
|
Financial Services | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $868,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.60% | 0.57% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
17,000 | $825,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.60% | 0.56% |
#43
2
Prev: #45
|
0.7 |
—
|
-86 | -1.4% |
P
S
|
6,254 | $822,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.59% | 0.48% |
#44
9
Prev: #53
|
2.2 |
—
|
104,534 | 19.7% |
P
S
|
634,089 | $808,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYY
ISHARES DOW JON...
|
ETF | 0.57% | 0.52% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,240 | $779,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.53% | 0.51% |
#46
5
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $724,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.52% | 0.32% |
#47
20
Prev: #67
|
2.7 |
—
|
6,000 | 38.7% |
P
S
|
21,500 | $711,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USCB
USCB FINL HLDGS...
|
Financial Services | 0.51% | 0.51% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
34,728 | $698,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.49% | 0.46% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
897 | $676,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.49% | 0.49% |
#50
2
Prev: #52
|
0.7 |
—
|
-404 | -3.3% |
P
S
|
11,856 | $673,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 339 holdings