Filed: 8/3/2026ACC: 0002101936-26-000003
📋 What this filing means
DAYTONA STREET CAPITAL LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $136.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$136.96M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
EQUITY$124.39M90.8%
ETF$12.57M9.2%
Portfolio Concentration
Top 3$14.98M10.9%
4–10$26.11M19.1%
11–25$33.95M24.8%
Rest$61.92M45.2%
Top 3 weight
10.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares14.83K
TypeSH
Market value$5.24M
3.83%
Sole
14.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.37K
TypeSH
Market value$4.97M
3.63%
Sole
20.37K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares151.39K
TypeSH
Market value$4.77M
3.48%
Sole
151.39K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares90.74K
TypeSH
Market value$4.49M
3.28%
Sole
90.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.20K
TypeSH
Market value$3.78M
2.76%
Sole
11.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.95K
TypeSH
Market value$3.72M
2.72%
Sole
50.95K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares80.46K
TypeSH
Market value$3.68M
2.68%
Sole
80.46K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares5.28K
TypeSH
Market value$3.54M
2.58%
Sole
5.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.29K
TypeSH
Market value$3.46M
2.53%
Sole
33.29K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares51.52K
TypeSH
Market value$3.44M
2.51%
Sole
51.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$3.13M
2.29%
Sole
9.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.71K
TypeSH
Market value$2.99M
2.19%
Sole
8.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.51K
TypeSH
Market value$2.84M
2.07%
Sole
29.51K
Shared
0.00
None
0.00
PVH CORP
SOLEShares32.09K
TypeSH
Market value$2.56M
1.87%
Sole
32.09K
Shared
0.00
None
0.00
CITIZENS CMNTY BANCORP I
SOLEShares109.91K
TypeSH
Market value$2.51M
1.83%
Sole
109.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.87K
TypeSH
Market value$2.45M
1.79%
Sole
8.87K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares4.53K
TypeSH
Market value$2.18M
1.59%
Sole
4.53K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.12K
TypeSH
Market value$2.13M
1.56%
Sole
15.12K
Shared
0.00
None
0.00
JAMES FINL GRP
SOLEShares79.08K
TypeSH
Market value$2.01M
1.46%
Sole
79.08K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares19.45K
TypeSH
Market value$2.00M
1.46%
Sole
19.45K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS
SOLEShares29.62K
TypeSH
Market value$1.88M
1.37%
Sole
29.62K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP CLASS A
SOLEShares63.52K
TypeSH
Market value$1.85M
1.35%
Sole
63.52K
Shared
0.00
None
0.00
ALPHA TAU MED LTD F
SOLEShares146.11K
TypeSH
Market value$1.83M
1.33%
Sole
146.11K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES I
SOLEShares84.87K
TypeSH
Market value$1.82M
1.33%
Sole
84.87K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares20.90K
TypeSH
Market value$1.79M
1.31%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | EQUITY | 14.83K | SH | $5.24M 3.83% | 14.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 20.37K | SH | $4.97M 3.63% | 20.37K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | EQUITY | 151.39K | SH | $4.77M 3.48% | 151.39K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | EQUITY | 90.74K | SH | $4.49M 3.28% | 90.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 11.20K | SH | $3.78M 2.76% | 11.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 50.95K | SH | $3.72M 2.72% | 50.95K | 0.00 | 0.00 |
ALLY FINL INCSOLE | EQUITY | 80.46K | SH | $3.68M 2.68% | 80.46K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | EQUITY | 5.28K | SH | $3.54M 2.58% | 5.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | EQUITY | 33.29K | SH | $3.46M 2.53% | 33.29K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | EQUITY | 51.52K | SH | $3.44M 2.51% | 51.52K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 9.94K | SH | $3.13M 2.29% | 9.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | EQUITY | 8.71K | SH | $2.99M 2.19% | 8.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | EQUITY | 29.51K | SH | $2.84M 2.07% | 29.51K | 0.00 | 0.00 |
PVH CORPSOLE | EQUITY | 32.09K | SH | $2.56M 1.87% | 32.09K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP ISOLE | EQUITY | 109.91K | SH | $2.51M 1.83% | 109.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | EQUITY | 8.87K | SH | $2.45M 1.79% | 8.87K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | EQUITY | 4.53K | SH | $2.18M 1.59% | 4.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | EQUITY | 15.12K | SH | $2.13M 1.56% | 15.12K | 0.00 | 0.00 |
JAMES FINL GRPSOLE | EQUITY | 79.08K | SH | $2.01M 1.46% | 79.08K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 19.45K | SH | $2.00M 1.46% | 19.45K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCSSOLE | EQUITY | 29.62K | SH | $1.88M 1.37% | 29.62K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | EQUITY | 63.52K | SH | $1.85M 1.35% | 63.52K | 0.00 | 0.00 |
ALPHA TAU MED LTD FSOLE | EQUITY | 146.11K | SH | $1.83M 1.33% | 146.11K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES ISOLE | EQUITY | 84.87K | SH | $1.82M 1.33% | 84.87K | 0.00 | 0.00 |
POST HLDGS INCSOLE | EQUITY | 20.90K | SH | $1.79M 1.31% | 20.90K | 0.00 | 0.00 |
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