13F 机构持仓

Daytona Street Capital LLC

SAINT LOUIS MO · SEC CIK 0002101936

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOG 3.8%
AMZN 3.6%
CF BANKSHARES 3.5%
ALK 3.3%
JPM 2.8%
NFLX 2.7%
ALLY 2.7%
META 2.6%
CVS 2.5%
CNC 2.5%

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 00.0% — 不变
OTF BLUE OWL TECHNOLOGY FIN $16.79万0.12%16,200 00.0% — 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 00.0% — 不变
EFSC ENTERPRISE FINL SVCS COR $18.46万0.13%2,830 00.0% — 不变
CBAN COLONY BANKCORP INC $18.50万0.14%9,221 00.0% — 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%2,085 854.2% $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 00.0% — 不变
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF $19.20万0.14%7,976 1,03314.9% $2.49万 加仓
FRST PRIMIS FINL CORP $20.02万0.15%12,716 11,450904.4% $18.02万 加仓
GMED GLOBUS MED INC CLASS A $20.10万0.15%2,570 2,5003,571.4% $19.55万 加仓
— FIRST US BANCSHARES INC $20.47万0.15%12,100 00.0% — 不变
— BEACHBODY CO INC CLASS A $20.54万0.15%18,000 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $20.87万0.15%1,500 00.0% — 不变
NWBI NORTHWEST BANCSHARES INC $21.49万0.16%14,310 00.0% — 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 00.0% — 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 00.0% — 不变
BFST BUSINESS FIRST BANCSHARE $24.19万0.18%8,000 00.0% — 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 00.0% — 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 00.0% — 不变
PK PARK HOTELS & RESORTS INREIT $26.86万0.20%19,000 00.0% — 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 00.0% — 不变
MTG MGIC INVT CORP WIS $28.09万0.20%10,000 00.0% — 不变
GNW GENWORTH FINL INC CLASS A $28.45万0.21%31,000 00.0% — 不变
BWFG BANKWELL FINL GROUP INC $28.89万0.21%5,000 00.0% — 不变
IJR ISHARES CORE S&P SMALL-CAP ETF $29.12万0.21%2,000 00.0% — 不变
— FIRST NATL CORP VA $29.17万0.21%10,000 00.0% — 不变
OBT ORANGE CNTY BANCORP INC $29.50万0.22%8,000 00.0% — 不变
INTU INTUIT $29.56万0.22%1,079 656155.1% $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 00.0% — 不变
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $30.03万0.22%8,226 3053.9% $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 00.0% — 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 00.0% — 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 00.0% — 不变
CWBC COMMUNITY WEST BANCSHARE $31.97万0.23%11,850 00.0% — 不变
FCCO FIRST CMNTY CORP S C $32.39万0.24%10,000 00.0% — 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 00.0% — 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 00.0% — 不变
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF $35.08万0.26%6,328 00.0% — 不变
AHRT AH REALTY REIT $35.88万0.26%50,666 00.0% — 重新持有
— TOWNSQUARE MEDIA INC CLASS A $36.49万0.27%53,042 00.0% — 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 1,72711.7% $3.96万 加仓
— ORCHESTRA BIOMED HLDGS I $37.93万0.28%96,398 43,79883.3% $17.23万 加仓
DAL DELTA AIR LINES INC DEL $38.21万0.28%4,370 00.0% — 不变
KOP KOPPERS HLDGS INC $38.23万0.28%8,000 00.0% — 不变
— SUPERIOR UNIFORM GROUP I $38.72万0.28%30,000 00.0% — 不变
BUSE FIRST BUSEY CORP $38.94万0.28%13,350 00.0% — 不变
CPF CENTRAL PAC FINL CORP $40.25万0.29%10,500 00.0% — 不变
AGM FEDERAL AGRIC MTG CORP CLASS C $40.52万0.30%2,000 00.0% — 不变
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF $40.72万0.30%4,933 00.0% — 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 00.0% — 不变
— CHAIN BRDG BANCORP INC CLASS A $42.18万0.31%10,000 00.0% — 不变
ORRF ORRSTOWN FINL SVCS INC $42.92万0.31%10,627 20.0% $81 加仓
— MAINSTREET BANCSHARES IN $43.30万0.32%18,000 00.0% — 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 00.0% — 不变
DPZ DOMINOS PIZZA INC $46.70万0.34%1,577 1,5152,443.5% $44.87万 加仓
SCHA SCHWAB U.S. SMALL-CAP ETF $46.98万0.34%13,463 00.0% — 不变
AIG AMERICAN INTL GROUP INC $47.41万0.35%6,000 2,00050.0% $15.80万 加仓
UCB UNITED CMNTY BK BLAIRSVI $50.59万0.37%14,270 00.0% — 不变
PFS PROVIDENT FINL SVCS INC $51.89万0.38%22,000 00.0% — 不变
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF $54.36万0.40%16,802 00.0% — 不变
CEF SPROTT PHYSICAL GLD SLVR $55.85万0.41%13,666 00.0% — 不变
MVBF MVB FINL CORP $56.05万0.41%19,620 00.0% — 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 13513.4% $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 1,94420.1% $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 60622.1% $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 00.0% — 不变
USCB USCB FINL HLDGS INC CLASS A $69.87万0.51%34,728 00.0% — 不变
CBK COMMERCIAL BANCGROUP INC $71.19万0.52%21,500 6,00038.7% $19.87万 加仓
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $72.48万0.53%1,050 00.0% — 不变
IYY ISHARES DOW JONES U.S. ETF $77.95万0.57%4,240 00.0% — 不变
— SKYX PLATFORMS CORP $80.85万0.59%634,089 104,53419.7% $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 00.0% — 不变