Daytona Street Capital LLC
SAINT LOUIS MO · SEC CIK 0002101936
$1.41亿2026Q1 申报市值
301持仓数
33.1%前十大占比 · 第一大 8.9%
31 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TCBX 新建仓+$129.43万
BSVO 新建仓+$95.48万
USCB 新建仓+$65.76万
MEDALLION BANK 9 加仓+$65.01万
DIS 加仓+$37.33万
2026Q1 卖出最多 按季末市值估算
HTB 减仓-$45.62万
FLUSHING FINL CO 减仓-$41.81万
LUV 清仓-$24.80万
GPK 减仓-$24.32万
PLBC 减仓-$23.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FRST | PRIMIS FINL CORP | $1.70万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.71万 | 0.01% | 498 | 498 | — | $1.71万 | 新建仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1.76万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| — | PIMCO NY MUNICIPAL INCOM | $1.79万 | 0.01% | 2,588 | 2,588 | — | $1.79万 | 新建仓 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | $1.84万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.86万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.86万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $1.89万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MO QUALITY MUNI I | $1.91万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| — | OFF THE HOOK YS INC | $1.98万 | 0.01% | 8,460 | -15,245 | -64.3% | -$3.57万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.98万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $1.98万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | $2.02万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $2.12万 | 0.02% | 5 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $2.13万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2.15万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $2.23万 | 0.02% | 62 | 30 | 93.8% | $1.08万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2.38万 | 0.02% | 1,050 | 1,050 | — | $2.38万 | 新建仓 |
| — | WHEELER REAL ESTA 9 PFDCONV SER B | $2.52万 | 0.02% | 3,624 | 0 | 0.0% | — | 不变 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $2.57万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $2.59万 | 0.02% | 4,000 | -30,500 | -88.4% | -$19.77万 | 减仓 |
| UTF | COHEN AND STEERS INFRAST | $2.62万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TRUST | $2.65万 | 0.02% | 2,281 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.65万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.66万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $2.68万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $2.83万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINL INC REIT | $2.96万 | 0.02% | 2,489 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $3.11万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.15万 | 0.02% | 393 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $3.34万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $3.43万 | 0.02% | 500 | -140 | -21.9% | -$9,597 | 减仓 |
| — | FLUSHING FINL CORP | $3.90万 | 0.03% | 2,500 | -26,800 | -91.5% | -$41.81万 | 减仓 |
| PFE | PFIZER INC | $3.93万 | 0.03% | 1,390 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $4.00万 | 0.03% | 810 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $4.37万 | 0.03% | 222 | -67 | -23.2% | -$1.32万 | 减仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $4.51万 | 0.03% | 2,440 | 600 | 32.6% | $1.11万 | 加仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $4.59万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4.75万 | 0.03% | 725 | 725 | — | $4.75万 | 新建仓 |
| EPD | ENTERPRISE PRODS PART LP | $4.84万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $4.91万 | 0.03% | 700 | 700 | — | $4.91万 | 新建仓 |
| — | SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION | $5.04万 | 0.04% | 1,999 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $5.08万 | 0.04% | 2,000 | 2,000 | — | $5.08万 | 新建仓 |
| MSFT | MICROSOFT CORP | $5.18万 | 0.04% | 139 | 36 | 35.0% | $1.34万 | 加仓 |
| — | EAGLE FINL SVCS INC | $5.37万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $5.49万 | 0.04% | 373 | 100 | 36.6% | $1.47万 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | $5.53万 | 0.04% | 2,490 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PPTYS | $5.75万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC NEW REIT | $5.76万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5.77万 | 0.04% | 400 | 400 | — | $5.77万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.80万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $5.92万 | 0.04% | 490 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.95万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $6.06万 | 0.04% | 3,885 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $6.65万 | 0.05% | 1,345 | 870 | 183.2% | $4.30万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.69万 | 0.05% | 265 | 265 | — | $6.69万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $6.88万 | 0.05% | 535 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | $6.91万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $7.05万 | 0.05% | 567 | -120 | -17.5% | -$1.49万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.24万 | 0.05% | 10,700 | 0 | 0.0% | — | 不变 |
| MCB | METROCITY BANKSHARES INC | $7.68万 | 0.05% | 2,611 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $7.76万 | 0.05% | 2,564 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $7.85万 | 0.06% | 1,000 | 1,000 | — | $7.85万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7.91万 | 0.06% | 1,590 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $7.94万 | 0.06% | 6,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $8.08万 | 0.06% | 110 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $8.35万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CLASS A | $8.57万 | 0.06% | 990 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $8.65万 | 0.06% | 4,800 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC REIT | $8.84万 | 0.06% | 4,092 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $8.98万 | 0.06% | 1,817 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TRU 7.8 PFDCONV SER A | $9.23万 | 0.07% | 3,800 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN | $9.33万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION | $10.01万 | 0.07% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10.50万 | 0.07% | 2,198 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $10.59万 | 0.07% | 658 | -488 | -42.6% | -$7.85万 | 减仓 |
| ACIC | AMERICAN COASTAL INS | $11.19万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $11.47万 | 0.08% | 156,850 | 156,850 | — | $11.47万 | 新建仓 |
| MSBI | MIDLAND STS BANCORP INC | $11.58万 | 0.08% | 5,035 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $11.61万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $11.83万 | 0.08% | 8,681 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $12.04万 | 0.09% | 5,167 | 650 | 14.4% | $1.51万 | 加仓 |
| F | FORD MTR CO DEL | $12.19万 | 0.09% | 10,500 | -2,325 | -18.1% | -$2.70万 | 减仓 |
| PINS | Pinterest Inc Class A | $12.32万 | 0.09% | 6,715 | 6,715 | — | $12.32万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES | $12.46万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $12.67万 | 0.09% | 15,000 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES I | $13.91万 | 0.10% | 3,295 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $14.00万 | 0.10% | 1,266 | -150 | -10.6% | -$1.66万 | 减仓 |
| VTS | VITESSE ENERGY INC | $14.29万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $14.32万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| INTT | INTEST CORP | $14.44万 | 0.10% | 10,000 | -10,000 | -50.0% | -$14.44万 | 减仓 |
| OXM | OXFORD BK CORP | $14.71万 | 0.10% | 3,500 | -1,500 | -30.0% | -$6.30万 | 减仓 |
| PRMB | PRIMO BRANDS CORP CLASS A | $15.08万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP | $15.16万 | 0.11% | 776 | 776 | — | $15.16万 | 新建仓 |
| RITM | RITHM CAPITAL CORP REIT | $15.42万 | 0.11% | 16,200 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS COR | $15.65万 | 0.11% | 2,830 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORP | $15.91万 | 0.11% | 19,000 | 19,000 | — | $15.91万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $16.08万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $16.14万 | 0.11% | 3,613 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC CLASS A | $16.51万 | 0.12% | 5,876 | -80 | -1.3% | -$2,248 | 减仓 |