Daytona Street Capital LLC
SAINT LOUIS MO · SEC CIK 0002101936
$1.37亿2026Q2 申报市值
277持仓数
30.0%前十大占比 · 第一大 3.8%
36 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HD 重新持有+$276.37万
ALK 加仓+$117.12万
FIFTH DIST BANCO 新建仓+$86.88万
NAVIENT CORP 加仓+$76.40万
KELYA 加仓+$72.02万
2026Q2 卖出最多 按季末市值估算
COR 清仓-$1,256.56万
FRHC 清仓-$289.76万
SBUX 清仓-$205.81万
JAMES FINL GRP 减仓-$197.96万
CARE 清仓-$128.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RA | BROOKFIELD REAL ASSETS I | $8,643 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,907 | 0.01% | 249 | -249 | -50.0% | -$8,907 | 减仓 |
| PSTL | POSTAL RLTY TR INC CLASS A | $9,596 | 0.01% | 400 | -10,000 | -96.2% | -$23.99万 | 减仓 |
| GEV | GE VERNOVA INC | $9,896 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| — | BCP INVT CORP | $1.01万 | 0.01% | 1,372 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $1.08万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1.09万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.22万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL I | $1.24万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.26万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.33万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-EN | $1.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES 20 YEAR TREASURY BOND ETF | $1.48万 | 0.01% | 175 | 175 | — | $1.48万 | 新建仓 |
| USB | US BANCORP DEL | $1.66万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1.68万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.73万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1.74万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| — | PIMCO NY MUNICIPAL INCOM | $1.82万 | 0.01% | 2,588 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINL CORP | $1.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.88万 | 0.01% | 46 | 46 | — | $1.88万 | 新建仓 |
| NMZ | NUVEEN MUNI HIGH INC OPP | $1.88万 | 0.01% | 1,812 | 1,812 | — | $1.88万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | $1.90万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.92万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP WASH | $1.92万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | $2.13万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TR A CLASS A | $2.21万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $2.23万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.23万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $2.23万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2.35万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.43万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $2.55万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $2.69万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.71万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| UTF | COHEN AND STEERS INFRAST | $2.77万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $2.78万 | 0.02% | 475 | -870 | -64.7% | -$5.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.88万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS CLASS B | $2.98万 | 0.02% | 670 | -2,640 | -79.8% | -$11.74万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $3.19万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TRUST | $3.22万 | 0.02% | 2,281 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.37万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINL INC REIT | $3.38万 | 0.02% | 2,489 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $3.42万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $3.43万 | 0.03% | 810 | 0 | 0.0% | — | 不变 |
| — | WHEELER REAL ESTA 9 PFDCONV SER B | $3.81万 | 0.03% | 3,624 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $3.81万 | 0.03% | 1,620 | -820 | -33.6% | -$1.93万 | 减仓 |
| CVX | CHEVRON CORP NEW | $3.88万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $3.89万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $4.06万 | 0.03% | 2,125 | 2,125 | — | $4.06万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $4.28万 | 0.03% | 3,110 | -775 | -19.9% | -$1.07万 | 减仓 |
| MTRX | MATRIX SVC CO | $4.41万 | 0.03% | 3,550 | -3,150 | -47.0% | -$3.92万 | 减仓 |
| SHAK | SHAKE SHACK INC | $4.82万 | 0.04% | 860 | 860 | — | $4.82万 | 新建仓 |
| EPD | ENTERPRISE PRODS PART LP | $4.85万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $4.95万 | 0.04% | 553 | 393 | 245.6% | $3.52万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $5.15万 | 0.04% | 725 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $5.36万 | 0.04% | 139 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $5.48万 | 0.04% | 700 | 700 | — | $5.48万 | 新建仓 |
| EIPX | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | $5.49万 | 0.04% | 2,490 | 2,490 | — | $5.49万 | 新建仓 |
| — | NET LEASE OFFICE PPTYS | $5.57万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $5.84万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $6.02万 | 0.04% | 1,709 | -855 | -33.3% | -$3.01万 | 减仓 |
| — | BEYOND AIR INC | $6.15万 | 0.04% | 151,550 | -5,300 | -3.4% | -$2,149 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $6.38万 | 0.05% | 567 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.57万 | 0.05% | 360 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $6.59万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.62万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $6.63万 | 0.05% | 395 | 395 | — | $6.63万 | 新建仓 |
| — | KAMADA LTD F | $7.10万 | 0.05% | 10,000 | 10,000 | — | $7.10万 | 新建仓 |
| DGXX | DIGI PWR X INC F | $7.31万 | 0.05% | 16,400 | 16,400 | — | $7.31万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.32万 | 0.05% | 10,700 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.84万 | 0.06% | 265 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $8.00万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CLASS A | $8.39万 | 0.06% | 990 | 0 | 0.0% | — | 不变 |
| — | EXXONMOBIL HLDGS CORP | $8.39万 | 0.06% | 608 | -50 | -7.6% | -$6,901 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.45万 | 0.06% | 1,590 | 1,590 | — | $8.45万 | 新建仓 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | $8.61万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $9.04万 | 0.07% | 2,547 | 2,547 | — | $9.04万 | 新建仓 |
| — | RLJ LODGING TRU 7.8 PFDCONV SER A | $9.52万 | 0.07% | 3,800 | 3,800 | — | $9.52万 | 新建仓 |
| CVNA | CARVANA CO | $9.61万 | 0.07% | 1,460 | 1,460 | — | $9.61万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $9.90万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC REIT | $10.03万 | 0.07% | 4,092 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $10.50万 | 0.08% | 110 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10.64万 | 0.08% | 2,198 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | $10.86万 | 0.08% | 6,600 | 6,600 | — | $10.86万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $10.86万 | 0.08% | 1,817 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS | $11.14万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| NREF | NEXPOINT REAL ESTATE FIN | $11.24万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $11.28万 | 0.08% | 8,180 | 8,180 | — | $11.28万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $11.51万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $12.40万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $12.80万 | 0.09% | 8,681 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES | $13.31万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $14.29万 | 0.10% | 1,266 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES I | $14.52万 | 0.11% | 3,295 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $14.73万 | 0.11% | 10,500 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP REIT | $14.95万 | 0.11% | 16,200 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $15.01万 | 0.11% | 7,103 | -543 | -7.1% | -$1.15万 | 减仓 |
| MSBI | MIDLAND STS BANCORP INC | $15.34万 | 0.11% | 5,035 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $16.13万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $16.65万 | 0.12% | 3,613 | 0 | 0.0% | — | 不变 |