Daytona Street Capital LLC
273 holdingsFiling period: 2026-06-30Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class Class C | 14.8K | $5.2M | $4.2M | 3.07% | -1,618 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 20.4K | $5.0M | $5.4M | 3.94% | -791 | 2026-06-30 |
| 3 | CFBK | CF Bankshares Inc | 151.4K | $4.8M | $5.1M | 3.71% | -- | 2026-06-30 |
| 4 | ALK | Alaska Air Group Inc | 90.7K | $4.5M | $3.3M | 2.44% | +23.7K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 11.2K | $3.8M | $3.9M | 2.81% | -143 | 2026-06-30 |
| 6 | NFLX | Netflix Inc | 50.9K | $3.7M | $3.3M | 2.41% | +1.4K | 2026-06-30 |
| 7 | ALLY | Ally Finl Inc | 80.5K | $3.7M | $3.1M | 2.23% | +303 | 2026-06-30 |
| 8 | META | Meta Platforms Inc Class A | 5.3K | $3.5M | $3.8M | 2.79% | +133 | 2026-06-30 |
| 9 | CVS | Cvs Health Corp | 33.3K | $3.5M | $2.8M | 2.04% | -147 | 2026-06-30 |
| 10 | CNC | Centene Corp Del | 51.5K | $3.4M | $3.7M | 2.73% | -9,255 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 9.9K | $3.1M | $3.7M | 2.70% | -59 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 8.7K | $3.0M | $2.9M | 2.12% | -- | 2026-06-30 |
| 13 | DIS | Disney Walt Co | 29.5K | $2.8M | $3.4M | 2.51% | -696 | 2026-06-30 |
| 14 | PVH | Pvh Corp | 32.1K | $2.6M | $3.1M | 2.26% | -1,701 | 2026-06-30 |
| 15 | CZWI | Citizens Cmnty Bancorp I | 109.9K | $2.5M | $2.5M | 1.83% | -41,333 | 2026-06-30 |
| 16 | MCD | McDonalds Corp | 8.9K | $2.4M | $2.5M | 1.83% | +442 | 2026-06-30 |
| 17 | — | Spotify Technology S A F | 4.5K | $2.2M | $2.2M | 1.59% | +90 | 2026-06-30 |
| 18 | C | Citigroup Inc | 15.1K | $2.1M | $1.8M | 1.32% | -- | 2026-06-30 |
| 19 | BOTJ | James Finl Grp | 79.1K | $2.0M | $1.9M | 1.40% | -78,045 | 2026-06-30 |
| 20 | SCHW | Charles Schwab Corp | 19.4K | $2.0M | $2.0M | 1.44% | +2.3K | 2026-06-30 |
| 21 | FBIZ | First Business Finl Svcs | 29.6K | $1.9M | $2.2M | 1.60% | -1,167 | 2026-06-30 |
| 22 | WMG | Warner Music Group Corp Class A | 63.5K | $1.8M | $2.1M | 1.55% | +1.1K | 2026-06-30 |
| 23 | — | Alpha Tau Med Ltd F | 146.1K | $1.8M | $1.8M | 1.33% | -- | 2026-06-30 |
| 24 | BWB | Bridgewater Bancshares I | 84.9K | $1.8M | $1.8M | 1.28% | -1,500 | 2026-06-30 |
| 25 | POST | Post Hldgs Inc | 20.9K | $1.8M | $1.7M | 1.23% | +600 | 2026-06-30 |
← Scroll →
Page 1 of 11