Filed: 4/10/2026ACC: 0002101936-26-000002
📋 What this filing means
DAYTONA STREET CAPITAL LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $129.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$129.72M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
EQUITY$117.86M90.9%
ETF$11.86M9.1%
Portfolio Concentration
Top 3$14.06M10.8%
4–10$23.71M18.3%
11–25$32.36M24.9%
Rest$59.59M45.9%
Top 3 weight
10.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares16.45K
TypeSH
Market value$4.85M
3.74%
Sole
16.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares49.53K
TypeSH
Market value$4.73M
3.64%
Sole
49.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.16K
TypeSH
Market value$4.48M
3.46%
Sole
21.16K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares151.39K
TypeSH
Market value$4.28M
3.30%
Sole
151.39K
Shared
0.00
None
0.00
SKYLINE BANKSHARES INC
SOLEShares164.28K
TypeSH
Market value$3.57M
2.75%
Sole
164.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.35K
TypeSH
Market value$3.38M
2.60%
Sole
11.35K
Shared
0.00
None
0.00
JAMES FINL GRP
SOLEShares157.12K
TypeSH
Market value$3.22M
2.48%
Sole
157.12K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares80.16K
TypeSH
Market value$3.20M
2.47%
Sole
80.16K
Shared
0.00
None
0.00
CITIZENS CMNTY BANCORP I
SOLEShares151.24K
TypeSH
Market value$3.05M
2.35%
Sole
151.24K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS CLASS A
SOLEShares5.15K
TypeSH
Market value$3.02M
2.32%
Sole
5.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.20K
TypeSH
Market value$2.93M
2.26%
Sole
30.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.43K
TypeSH
Market value$2.59M
2.00%
Sole
8.43K
Shared
0.00
None
0.00
PVH CORP
SOLEShares33.79K
TypeSH
Market value$2.59M
2.00%
Sole
33.79K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares67.07K
TypeSH
Market value$2.58M
1.99%
Sole
67.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.99K
TypeSH
Market value$2.55M
1.96%
Sole
9.99K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.44K
TypeSH
Market value$2.43M
1.87%
Sole
33.44K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares4.44K
TypeSH
Market value$2.12M
1.63%
Sole
4.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.69K
TypeSH
Market value$2.06M
1.59%
Sole
22.69K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares60.77K
TypeSH
Market value$2.05M
1.58%
Sole
60.77K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares20.30K
TypeSH
Market value$1.99M
1.53%
Sole
20.30K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.02K
TypeSH
Market value$1.77M
1.36%
Sole
4.02K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.12K
TypeSH
Market value$1.75M
1.35%
Sole
15.12K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS
SOLEShares30.79K
TypeSH
Market value$1.71M
1.32%
Sole
30.79K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares17.19K
TypeSH
Market value$1.63M
1.25%
Sole
17.19K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP CLASS A
SOLEShares62.41K
TypeSH
Market value$1.62M
1.25%
Sole
62.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | Equity | 16.45K | SH | $4.85M 3.74% | 16.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | Equity | 49.53K | SH | $4.73M 3.64% | 49.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equity | 21.16K | SH | $4.48M 3.46% | 21.16K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | Equity | 151.39K | SH | $4.28M 3.30% | 151.39K | 0.00 | 0.00 |
SKYLINE BANKSHARES INCSOLE | Equity | 164.28K | SH | $3.57M 2.75% | 164.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 11.35K | SH | $3.38M 2.60% | 11.35K | 0.00 | 0.00 |
JAMES FINL GRPSOLE | Equity | 157.12K | SH | $3.22M 2.48% | 157.12K | 0.00 | 0.00 |
ALLY FINL INCSOLE | Equity | 80.16K | SH | $3.20M 2.47% | 80.16K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP ISOLE | Equity | 151.24K | SH | $3.05M 2.35% | 151.24K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | Equity | 5.15K | SH | $3.02M 2.32% | 5.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equity | 30.20K | SH | $2.93M 2.26% | 30.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equity | 8.43K | SH | $2.59M 2.00% | 8.43K | 0.00 | 0.00 |
PVH CORPSOLE | Equity | 33.79K | SH | $2.59M 2.00% | 33.79K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Equity | 67.07K | SH | $2.58M 1.99% | 67.07K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 9.99K | SH | $2.55M 1.96% | 9.99K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 33.44K | SH | $2.43M 1.87% | 33.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | Equity | 4.44K | SH | $2.12M 1.63% | 4.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Equity | 22.69K | SH | $2.06M 1.59% | 22.69K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | Equity | 60.77K | SH | $2.05M 1.58% | 60.77K | 0.00 | 0.00 |
POST HLDGS INCSOLE | Equity | 20.30K | SH | $1.99M 1.53% | 20.30K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.02K | SH | $1.77M 1.36% | 4.02K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 15.12K | SH | $1.75M 1.35% | 15.12K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCSSOLE | Equity | 30.79K | SH | $1.71M 1.32% | 30.79K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 17.19K | SH | $1.63M 1.25% | 17.19K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | Equity | 62.41K | SH | $1.62M 1.25% | 62.41K | 0.00 | 0.00 |
Page 1 of 13
…