Filed: 10/15/2026ACC: 0002101936-26-000004
📋 What this filing means
DAYTONA STREET CAPITAL LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$140.56M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$104.19M74.1%
ETF$12.64M9.0%
CL A$10.75M7.7%
CL C$5.31M3.8%
SHS$2.96M2.1%
ORD$2.07M1.5%
CL B$1.83M1.3%
Portfolio Concentration
Top 3$15.60M11.1%
4–10$25.90M18.4%
11–25$33.12M23.6%
Rest$65.94M46.9%
Top 3 weight
11.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
AMAZON COM INC
SOLEShares21.77K
TypeSH
Market value$5.47M
3.89%
Sole
21.77K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares151.39K
TypeSH
Market value$5.25M
3.73%
Sole
151.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$4.88M
3.47%
Sole
14.28K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares72.18K
TypeSH
Market value$4.87M
3.46%
Sole
72.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.76K
TypeSH
Market value$4.28M
3.04%
Sole
5.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.02K
TypeSH
Market value$3.66M
2.61%
Sole
11.02K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares91.94K
TypeSH
Market value$3.66M
2.60%
Sole
91.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.84K
TypeSH
Market value$3.18M
2.26%
Sole
7.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.47K
TypeSH
Market value$3.17M
2.25%
Sole
9.47K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares81.42K
TypeSH
Market value$3.08M
2.19%
Sole
81.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.16K
TypeSH
Market value$2.89M
2.05%
Sole
28.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.01K
TypeSH
Market value$2.82M
2.01%
Sole
10.01K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares41.52K
TypeSH
Market value$2.64M
1.87%
Sole
41.52K
Shared
0.00
None
0.00
BANK OF THE JAMES FINL GP IN
SOLEShares88.72K
TypeSH
Market value$2.45M
1.74%
Sole
88.72K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares32.19K
TypeSH
Market value$2.41M
1.72%
Sole
32.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.72K
TypeSH
Market value$2.25M
1.60%
Sole
9.72K
Shared
0.00
None
0.00
PRIVATE BANCORP OF AMER INC
SOLEShares25.59K
TypeSH
Market value$2.22M
1.58%
Sole
25.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.48K
TypeSH
Market value$2.15M
1.53%
Sole
4.48K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS INC
SOLEShares29.62K
TypeSH
Market value$2.09M
1.49%
Sole
29.62K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares45.90K
TypeSH
Market value$1.97M
1.40%
Sole
45.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.04K
TypeSH
Market value$1.94M
1.38%
Sole
15.04K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP (THE)
SOLEShares19.45K
TypeSH
Market value$1.89M
1.35%
Sole
19.45K
Shared
0.00
None
0.00
CITIZENS CMNTY BANCORP INC M
SOLEShares84.91K
TypeSH
Market value$1.82M
1.30%
Sole
84.91K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares120.84K
TypeSH
Market value$1.80M
1.28%
Sole
120.84K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares65.02K
TypeSH
Market value$1.78M
1.26%
Sole
65.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 21.77K | SH | $5.47M 3.89% | 21.77K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 151.39K | SH | $5.25M 3.73% | 151.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 14.28K | SH | $4.88M 3.47% | 14.28K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 72.18K | SH | $4.87M 3.46% | 72.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.76K | SH | $4.28M 3.04% | 5.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.02K | SH | $3.66M 2.61% | 11.02K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 91.94K | SH | $3.66M 2.60% | 91.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 7.84K | SH | $3.18M 2.26% | 7.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.47K | SH | $3.17M 2.25% | 9.47K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 81.42K | SH | $3.08M 2.19% | 81.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.16K | SH | $2.89M 2.05% | 28.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.01K | SH | $2.82M 2.01% | 10.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 41.52K | SH | $2.64M 1.87% | 41.52K | 0.00 | 0.00 |
BANK OF THE JAMES FINL GP INSOLE | COM | 88.72K | SH | $2.45M 1.74% | 88.72K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 32.19K | SH | $2.41M 1.72% | 32.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.72K | SH | $2.25M 1.60% | 9.72K | 0.00 | 0.00 |
PRIVATE BANCORP OF AMER INCSOLE | COM | 25.59K | SH | $2.22M 1.58% | 25.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.48K | SH | $2.15M 1.53% | 4.48K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS INCSOLE | COM | 29.62K | SH | $2.09M 1.49% | 29.62K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 45.90K | SH | $1.97M 1.40% | 45.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 15.04K | SH | $1.94M 1.38% | 15.04K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 19.45K | SH | $1.89M 1.35% | 19.45K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP INC MSOLE | COM | 84.91K | SH | $1.82M 1.30% | 84.91K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORD | 120.84K | SH | $1.80M 1.28% | 120.84K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | CL A | 65.02K | SH | $1.78M 1.26% | 65.02K | 0.00 | 0.00 |
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