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 |
|---|---|---|---|---|---|---|---|---|
| COR | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,256.56万 | 清仓 |
| FRHC | FREEDOM FINL HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$289.76万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -22,686 | -100.0% | -$205.81万 | 清仓 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 0 | -54,536 | -100.0% | -$128.43万 | 清仓 |
| BOOT | BANK OF BOTETOURT BUCHAN | $0 | 0.00% | 0 | -24,470 | -100.0% | -$115.01万 | 清仓 |
| SSB | SOUTHPOINT BANCSHARES IN | $0 | 0.00% | 0 | -11,200 | -100.0% | -$103.62万 | 清仓 |
| — | SUMMIT BK GROUP INC | $0 | 0.00% | 0 | -49,095 | -100.0% | -$95.49万 | 清仓 |
| — | CEMATRIX CORP F | $0 | 0.00% | 0 | -2,064,400 | -100.0% | -$66.66万 | 清仓 |
| — | SKYLINE BANKSHARES INC | $0 | 0.00% | 0 | -164,280 | -100.0% | -$50.76万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -45,150 | -100.0% | -$50.52万 | 清仓 |
| CRGY | CRESCENT ENERGY CO CLASS A | $0 | 0.00% | 0 | -30,000 | -100.0% | -$38.31万 | 清仓 |
| SPXS | DIREXION DAILY S&P 500 BEAR 1X SHARES | $0 | 0.00% | 0 | -38,800 | -100.0% | -$38.12万 | 清仓 |
| — | DIMENSIONAL US MARKETWIDE VALUE ETF | $0 | 0.00% | 0 | -6,644 | -100.0% | -$32.44万 | 清仓 |
| CVLG | COVENANT LOGISTICS G A CLASS A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$27.97万 | 清仓 |
| FISI | FINL INSTNS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$25.81万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$24.06万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$21.17万 | 清仓 |
| — | CANTALOUPE INC. 15 PFDCONV SER A | $0 | 0.00% | 0 | -17,400 | -100.0% | -$18.81万 | 清仓 |
| PKBK | PARKE BANCORP INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$18.73万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $0 | 0.00% | 0 | -776 | -100.0% | -$15.16万 | 清仓 |
| OXM | OXFORD BK CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$14.71万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.44万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$12.67万 | 清仓 |
| PINS | Pinterest Inc Class A | $0 | 0.00% | 0 | -6,715 | -100.0% | -$12.32万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -5,167 | -100.0% | -$12.04万 | 清仓 |
| TRIN | TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 0 | -4,000 | -100.0% | -$10.01万 | 清仓 |
| RLJ | RLJ LODGING TRU 7.8 PFDCONV SER A | $0 | 0.00% | 0 | -3,800 | -100.0% | -$9.23万 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -1,590 | -100.0% | -$7.91万 | 清仓 |
| VT | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.85万 | 清仓 |
| MCB | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -2,611 | -100.0% | -$7.68万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $0 | 0.00% | 0 | -535 | -100.0% | -$6.88万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$5.80万 | 清仓 |
| GEO | GEO GROUP INC NEW REIT | $0 | 0.00% | 0 | -3,300 | -100.0% | -$5.76万 | 清仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | $0 | 0.00% | 0 | -2,490 | -100.0% | -$5.53万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -373 | -100.0% | -$5.49万 | 清仓 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.37万 | 清仓 |
| — | SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 0 | -1,999 | -100.0% | -$5.04万 | 清仓 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$4.91万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.90万 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -393 | -100.0% | -$3.15万 | 清仓 |
| RIG | TRANSOCEAN LTD F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.59万 | 清仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $0 | 0.00% | 0 | -1,245 | -100.0% | -$2.57万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$1.98万 | 清仓 |
| — | NUVEEN MO QUALITY MUNI I | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1.91万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.89万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -180 | -100.0% | -$1.86万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.52万 | 清仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -138 | -100.0% | -$1.02万 | 清仓 |
| POOL | POOL CORPORATION | $0 | 0.00% | 0 | -49 | -100.0% | -$9,914 | 清仓 |
| SNAP | SNAP INC CLASS A | $0 | 0.00% | 0 | -2,060 | -100.0% | -$9,476 | 清仓 |
| RBLX | ROBLOX CORP CLASS A | $0 | 0.00% | 0 | -150 | -100.0% | -$8,484 | 清仓 |
| — | AMERICAN BUSINESS BK LOS | $0 | 0.00% | 0 | -8,750 | -100.0% | -$8,088 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -28 | -100.0% | -$6,064 | 清仓 |
| CHWY | CHEWY INC CLASS CLASS A | $0 | 0.00% | 0 | -225 | -100.0% | -$6,029 | 清仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -28 | -100.0% | -$5,525 | 清仓 |
| WING | Wingstop Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$4,804 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$4,278 | 清仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $0 | 0.00% | 0 | -122 | -100.0% | -$4,264 | 清仓 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $0 | 0.00% | 0 | -308 | -100.0% | -$3,845 | 清仓 |
| CHKP | CHECK POINT SOFTWARE T F | $0 | 0.00% | 0 | -26 | -100.0% | -$3,760 | 清仓 |
| — | PRESURANCE HLDGS INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$931 | 清仓 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$764 | 清仓 |
| — | VICARIOUS SURGICAL INC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$80 | 清仓 |
| OUNZ | VANECK RUSSIA ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | — | 清仓 |
| — | GRANITE PT MTG TR INC | $209 | 0.00% | 154 | -155 | -50.2% | -$210 | 减仓 |
| — | SERVICE PPTYS TR REIT | $237 | 0.00% | 140 | -560 | -80.0% | -$946 | 减仓 |
| U | UNITY SOFTWARE INC | $436 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $477 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $525 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $775 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $818 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $938 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,020 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HLDGS INC | $1,220 | 0.00% | 250 | -1,511 | -85.8% | -$7,374 | 重新持有 |
| — | PATRIOT NATL BANCORP INC | $1,709 | 0.00% | 1,427 | -1,428 | -50.0% | -$1,710 | 减仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $1,814 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC REIT | $1,989 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORREIT | $2,033 | 0.00% | 884 | -883 | -50.0% | -$2,031 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG C | $2,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC CLASS CLASS A | $2,541 | 0.00% | 72 | 72 | — | $2,541 | 新建仓 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | $2,702 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,477 | 0.00% | 67 | -67 | -50.0% | -$3,477 | 减仓 |
| VMD | VIEMED HEALTHCARE INC F | $3,657 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUNI CRE | $3,925 | 0.00% | 308 | 308 | — | $3,925 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $4,080 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | EVOGENE LTD F | $4,651 | 0.00% | 9,253 | -333 | -3.5% | -$167 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5,151 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5,415 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5,418 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $5,423 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT QQQ | $5,576 | 0.00% | 400 | 300 | 300.0% | $4,182 | 加仓 |
| — | PROSHARES ULTRASHORT S& P500 | $5,582 | 0.00% | 100 | -100 | -50.0% | -$5,582 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $5,627 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $6,207 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TR INC CLASS A | $6,835 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO S&P 500 EQUAL WEIGHT ETF | $8,145 | 0.01% | 300 | 300 | — | $8,145 | 新建仓 |
| — | NEXTBOAT INC | $8,336 | 0.01% | 3,960 | -4,500 | -53.2% | -$9,473 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8,423 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $8,562 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $8,640 | 0.01% | 35 | 0 | 0.0% | — | 不变 |