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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC CLASS A | $16.69万 | 0.12% | 5,876 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN | $16.79万 | 0.12% | 16,200 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $17.70万 | 0.13% | 6,000 | 6,000 | — | $17.70万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $17.77万 | 0.13% | 3,320 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS COR | $18.46万 | 0.13% | 2,830 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $18.50万 | 0.14% | 9,221 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V NEW F | $18.58万 | 0.14% | 491 | -322 | -39.6% | -$12.18万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $19.05万 | 0.14% | 2,085 | 85 | 4.2% | $7,767 | 加仓 |
| PDLB | PONCE FINL GROUP INC | $19.17万 | 0.14% | 9,666 | -2,334 | -19.4% | -$4.63万 | 减仓 |
| PRMB | PRIMO BRANDS CORP CLASS A | $19.18万 | 0.14% | 8,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $19.20万 | 0.14% | 7,976 | 1,033 | 14.9% | $2.49万 | 加仓 |
| FRST | PRIMIS FINL CORP | $20.02万 | 0.15% | 12,716 | 11,450 | 904.4% | $18.02万 | 加仓 |
| GMED | GLOBUS MED INC CLASS A | $20.10万 | 0.15% | 2,570 | 2,500 | 3,571.4% | $19.55万 | 加仓 |
| — | FIRST US BANCSHARES INC | $20.47万 | 0.15% | 12,100 | 0 | 0.0% | — | 不变 |
| — | BEACHBODY CO INC CLASS A | $20.54万 | 0.15% | 18,000 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $20.87万 | 0.15% | 1,500 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $21.49万 | 0.16% | 14,310 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $21.56万 | 0.16% | 6,000 | 6,000 | — | $21.56万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $21.86万 | 0.16% | 1,350 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $22.04万 | 0.16% | 20,000 | 20,000 | — | $22.04万 | 新建仓 |
| RDN | RADIAN GROUP INC | $22.57万 | 0.16% | 6,000 | 6,000 | — | $22.57万 | 新建仓 |
| LYFT | LYFT INC CLASS CLASS A | $23.34万 | 0.17% | 15,000 | 15,000 | — | $23.34万 | 新建仓 |
| GM | GENERAL MTRS CO | $23.50万 | 0.17% | 3,000 | -2,000 | -40.0% | -$15.67万 | 重新持有 |
| NBTB | NBT BANCORP INC | $23.88万 | 0.17% | 4,768 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARE | $24.19万 | 0.18% | 8,000 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $24.20万 | 0.18% | 1,500 | 1,500 | — | $24.20万 | 新建仓 |
| — | C & F FINL CORP | $24.33万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $25.07万 | 0.18% | 3,000 | 3,000 | — | $25.07万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $25.20万 | 0.18% | 12,000 | 12,000 | — | $25.20万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS IN | $26.18万 | 0.19% | 7,000 | 7,000 | — | $26.18万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP | $26.42万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INREIT | $26.86万 | 0.20% | 19,000 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST COMM BANCORP INC | $27.86万 | 0.20% | 8,000 | 8,000 | — | $27.86万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $27.95万 | 0.20% | 403 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $28.09万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC CLASS A | $28.45万 | 0.21% | 31,000 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $28.89万 | 0.21% | 5,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $29.12万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $29.17万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $29.50万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $29.56万 | 0.22% | 1,079 | 656 | 155.1% | $17.97万 | 加仓 |
| SKYW | SKYWEST INC | $29.79万 | 0.22% | 3,000 | 3,000 | — | $29.79万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $30.03万 | 0.22% | 3,140 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $30.03万 | 0.22% | 8,226 | 305 | 3.9% | $1.11万 | 加仓 |
| AMTB | AMERANT BANCORP INC CLASS A | $30.29万 | 0.22% | 11,840 | -14,000 | -54.2% | -$35.82万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $30.71万 | 0.22% | 3,784 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC F | $30.87万 | 0.23% | 30,000 | -200 | -0.7% | -$2,058 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $30.89万 | 0.23% | 5,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $30.97万 | 0.23% | 2,363 | -20 | -0.8% | -$2,621 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS I | $31.33万 | 0.23% | 81,166 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARE | $31.97万 | 0.23% | 11,850 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $32.39万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $32.67万 | 0.24% | 919 | -52 | -5.4% | -$1.85万 | 减仓 |
| CXW | CORECIVIC INC | $33.30万 | 0.24% | 10,490 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY S&P 500 BEAR 1X SHARES | $33.37万 | 0.24% | 38,800 | 38,800 | — | $33.37万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC N | $34.19万 | 0.25% | 10,600 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $35.08万 | 0.26% | 6,328 | 0 | 0.0% | — | 不变 |
| AHRT | AH REALTY REIT | $35.88万 | 0.26% | 50,666 | 0 | 0.0% | — | 重新持有 |
| — | TOWNSQUARE MEDIA INC CLASS A | $36.49万 | 0.27% | 53,042 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $36.58万 | 0.27% | 6,644 | 6,644 | — | $36.58万 | 新建仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $37.75万 | 0.28% | 16,473 | 1,727 | 11.7% | $3.96万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS I | $37.93万 | 0.28% | 96,398 | 43,798 | 83.3% | $17.23万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $38.21万 | 0.28% | 4,370 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HLDGS INC | $38.23万 | 0.28% | 8,000 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR UNIFORM GROUP I | $38.72万 | 0.28% | 30,000 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $38.94万 | 0.28% | 13,350 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $40.25万 | 0.29% | 10,500 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CLASS C | $40.52万 | 0.30% | 2,000 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $40.72万 | 0.30% | 4,933 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $41.20万 | 0.30% | 1,036 | 1,036 | — | $41.20万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $41.69万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRDG BANCORP INC CLASS A | $42.18万 | 0.31% | 10,000 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $42.92万 | 0.31% | 10,627 | 2 | 0.0% | $81 | 加仓 |
| — | MAINSTREET BANCSHARES IN | $43.30万 | 0.32% | 18,000 | 0 | 0.0% | — | 不变 |
| — | FIRST CAROLINA FINL SVCS | $43.43万 | 0.32% | 34,350 | 34,350 | — | $43.43万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $43.78万 | 0.32% | 7,500 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $46.70万 | 0.34% | 1,577 | 1,515 | 2,443.5% | $44.87万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $46.98万 | 0.34% | 13,463 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $47.41万 | 0.35% | 6,000 | 2,000 | 50.0% | $15.80万 | 加仓 |
| UCB | UNITED CMNTY BK BLAIRSVI | $50.59万 | 0.37% | 14,270 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $51.89万 | 0.38% | 22,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $54.36万 | 0.40% | 16,802 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GLD SLVR | $55.85万 | 0.41% | 13,666 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $56.05万 | 0.41% | 19,620 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP EQU | $56.13万 | 0.41% | 16,000 | -370 | -2.3% | -$1.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $56.24万 | 0.41% | 1,140 | 135 | 13.4% | $6.66万 | 加仓 |
| AMCR | AMCOR PLC F | $56.74万 | 0.41% | 13,090 | 13,090 | — | $56.74万 | 新建仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $58.67万 | 0.43% | 11,627 | 1,944 | 20.1% | $9.81万 | 加仓 |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $60.72万 | 0.44% | 6,297 | -135 | -2.1% | -$1.30万 | 减仓 |
| DASH | DOORDASH INC CLASS A | $61.84万 | 0.45% | 3,347 | 606 | 22.1% | $11.20万 | 加仓 |
| — | MEDALLION FINL CORP EQUICLASS EQUITY | $65.70万 | 0.48% | 65,767 | -6,151 | -8.6% | -$6.14万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $67.38万 | 0.49% | 11,856 | -404 | -3.3% | -$2.30万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $67.68万 | 0.49% | 897 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINL HLDGS INC CLASS A | $69.87万 | 0.51% | 34,728 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $71.19万 | 0.52% | 21,500 | 6,000 | 38.7% | $19.87万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $72.48万 | 0.53% | 1,050 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DOW JONES U.S. ETF | $77.95万 | 0.57% | 4,240 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $80.85万 | 0.59% | 634,089 | 104,534 | 19.7% | $13.33万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $82.27万 | 0.60% | 6,254 | -86 | -1.4% | -$1.13万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $82.51万 | 0.60% | 17,000 | 0 | 0.0% | — | 不变 |