2026 Q3 Portfolio Activity
In 2026 Q3, Daytona Street Capital LLC maintained a portfolio of 320 distinct positions. The most significant new addition was PRIVATE BANCORP OF AMER INC, now representing 1.58% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 657.2%. Conversely, Daytona Street Capital LLC completely exited their position in CVS HEALTH CORP.
Position History
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Daytona Street Capital LLC
AUM $140M
Total Positions
320
Quarter
2026 Q3
Top Holding
AMZN (3.9%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
Daytona Street Capital LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.63% |
#1
1
Prev: #2
|
5.6 |
—
|
1,391 | 6.8% |
P
S
|
21,765 | $5,469,892 |
$231.29
+15.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 3.73% | 3.48% |
#2
1
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
151,386 | $5,247,039 |
$24.68
+42.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.47% | 3.83% |
#3
2
Prev: #1
|
2.9 |
—
|
-551 | -3.7% |
P
S
|
14,278 | $4,881,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.46% | 2.72% |
#4
2
Prev: #6
|
4.4 |
—
|
21,234 | 41.7% |
P
S
|
72,179 | $4,868,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 2.58% |
#5
3
Prev: #8
|
3.7 |
—
|
475 | 9.0% |
P
S
|
5,757 | $4,279,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.76% |
#6
1
Prev: #5
|
1.5 |
—
|
-186 | -1.7% |
P
S
|
11,017 | $3,664,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.60% | 3.28% |
#7
3
Prev: #4
|
1.5 |
—
|
1,200 | 1.3% |
P
S
|
91,940 | $3,657,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.26% | 0.30% |
#8
64
Prev: #72
|
3.9 |
—
|
6,809 | 657.2% |
P
S
|
7,845 | $3,177,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.29% |
#9
2
Prev: #11
|
1.4 |
—
|
-470 | -4.7% |
P
S
|
9,466 | $3,165,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.19% | 2.68% |
#10
3
Prev: #7
|
1.4 |
—
|
952 | 1.2% |
P
S
|
81,416 | $3,084,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.05% | 2.07% |
#11
2
Prev: #13
|
1.3 |
—
|
-1,342 | -4.5% |
P
S
|
28,164 | $2,886,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.01% | 2.19% |
#12
Prev: #12
|
2.8 |
—
|
1,293 | 14.8% |
P
S
|
10,005 | $2,822,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.87% | 2.51% |
#13
3
Prev: #10
|
1.2 |
—
|
-10,000 | -19.4% |
P
S
|
41,516 | $2,635,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 1.74% | 1.46% |
#14
5
Prev: #19
|
2.7 |
—
|
9,644 | 12.2% |
P
S
|
88,722 | $2,451,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.72% | 1.87% |
#15
1
Prev: #14
|
1.2 |
—
|
100 | 0.3% |
P
S
|
32,185 | $2,413,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.60% | 1.79% |
#16
Prev: #16
|
2.6 |
—
|
851 | 9.6% |
P
S
|
9,725 | $2,254,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
25,587 | — |
NEW
|
25,587 | $2,215,113 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.53% | 1.59% |
#18
1
Prev: #17
|
1.1 |
—
|
-45 | -1.0% |
P
S
|
4,481 | $2,154,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 1.49% | 1.37% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
29,623 | $2,094,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 1.40% | 1.22% |
#20
6
Prev: #26
|
2.6 |
—
|
4,000 | 9.5% |
P
S
|
45,900 | $1,967,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.38% | 1.56% |
#21
3
Prev: #18
|
1.1 |
—
|
-75 | -0.5% |
P
S
|
15,043 | $1,938,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.35% | 1.46% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
19,450 | $1,893,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 1.30% | 1.83% |
#23
8
Prev: #15
|
0.5 |
—
|
-25,000 | -22.7% |
P
S
|
84,911 | $1,822,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 1.28% | 1.33% |
#24
1
Prev: #23
|
1.0 |
—
|
-25,266 | -17.3% |
P
S
|
120,840 | $1,796,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.26% | 1.35% |
#25
3
Prev: #22
|
1.0 |
—
|
1,500 | 2.4% |
P
S
|
65,015 | $1,776,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 1.22% | 1.20% |
#26
1
Prev: #27
|
1.0 |
—
|
700 | 1.8% |
P
S
|
38,657 | $1,712,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 1.19% | 1.33% |
#27
3
Prev: #24
|
1.0 |
—
|
-4,000 | -4.7% |
P
S
|
80,868 | $1,667,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RCBC
RIVER CITY BK S...
|
Financial Services | 1.16% | — |
#28
Prev: #—
|
4.0 |
—
|
29,650 | — |
NEW
|
29,650 | $1,630,305 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 1.14% | 1.20% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
37,130 | $1,608,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.11% | 1.31% |
#30
5
Prev: #25
|
0.9 |
—
|
582 | 2.8% |
P
S
|
21,484 | $1,558,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.08% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
3,925 | $1,485,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PCG
PG&E CORP
|
Utilities | 1.03% | 0.64% |
#32
8
Prev: #40
|
3.4 |
—
|
66,098 | 129.1% |
P
S
|
117,298 | $1,448,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.91% | 0.91% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
21,587 | $1,274,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.88% | 0.98% |
#34
4
Prev: #30
|
0.9 |
—
|
490 | 3.0% |
P
S
|
16,665 | $1,239,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.80% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
37,007 | $1,127,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WCCB
WEST COAST COMM...
|
Financial Services | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
17,800 | — |
NEW
|
17,800 | $1,079,579 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 0.77% | 0.76% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
10,767 | $1,078,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.76% | 0.79% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
37,239 | $1,068,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.74% | 0.81% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
55,474 | $1,037,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.73% | 0.67% |
#40
2
Prev: #38
|
0.8 |
—
|
3,300 | 3.0% |
P
S
|
114,121 | $1,027,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.72% |
#41
4
Prev: #37
|
0.8 |
—
|
-900 | -2.5% |
P
S
|
35,002 | $964,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.62% | 0.80% |
#42
8
Prev: #34
|
0.2 |
—
|
-26,200 | -32.3% |
P
S
|
54,800 | $869,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDSB
FIFTH DIST BANC...
|
Financial Services | 0.62% | 0.63% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $866,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYY
ISHARES TR
|
ETF | 0.57% | 0.57% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,240 | $797,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.56% | 0.60% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,254 | $787,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.56% | 0.65% |
#46
7
Prev: #39
|
0.7 |
—
|
-12,000 | -15.8% |
P
S
|
64,033 | $785,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MFIN
MEDALLION FINAN...
|
Financial Services | 0.56% | 0.48% |
#47
4
Prev: #51
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
65,667 | $782,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 0.55% | 0.51% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
34,728 | $779,324 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.53% | 0.59% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,907 | -0.3% |
P
S
|
632,182 | $749,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OBIO
ORCHESTRA BIOME...
|
Healthcare | 0.53% | 0.28% |
#50
30
Prev: #80
|
2.7 |
—
|
26,750 | 27.7% |
P
S
|
123,148 | $743,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 320 holdings