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 |
|---|---|---|---|---|---|---|---|---|
| COR | ACCENDRA HEALTH INC | $1,256.56万 | 8.90% | 40,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS CLASS C | $485.36万 | 3.44% | 16,447 | -687 | -4.0% | -$20.27万 | 减仓 |
| NFLX | NETFLIX INC | $472.51万 | 3.35% | 49,530 | 1,000 | 2.1% | $9.54万 | 加仓 |
| AMZN | AMAZON.COM INC | $448.41万 | 3.18% | 21,165 | 656 | 3.2% | $13.90万 | 加仓 |
| — | CF BANKSHARES INC | $427.74万 | 3.03% | 151,386 | 1,000 | 0.7% | $2.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $337.57万 | 2.39% | 11,346 | 4 | 0.0% | $1,190 | 加仓 |
| — | JAMES FINL GRP | $322.10万 | 2.28% | 157,123 | -743 | -0.5% | -$1.52万 | 减仓 |
| ALLY | ALLY FINL INC | $319.80万 | 2.26% | 80,161 | 5,506 | 7.4% | $21.97万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP I | $304.83万 | 2.16% | 151,244 | -400 | -0.3% | -$8,062 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $301.55万 | 2.14% | 5,149 | 159 | 3.2% | $9.31万 | 加仓 |
| DIS | DISNEY WALT CO | $293.32万 | 2.08% | 30,202 | 3,844 | 14.6% | $37.33万 | 加仓 |
| FRHC | FREEDOM FINL HLDGS INC | $289.76万 | 2.05% | 20,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $259.10万 | 1.84% | 8,432 | 10 | 0.1% | $3,073 | 加仓 |
| PVH | PVH CORP | $259.07万 | 1.83% | 33,786 | -1,975 | -5.5% | -$15.14万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $258.32万 | 1.83% | 67,068 | 5,495 | 8.9% | $21.16万 | 加仓 |
| AAPL | APPLE INC | $254.54万 | 1.80% | 9,995 | -20 | -0.2% | -$5,093 | 减仓 |
| CVS | CVS HEALTH CORP | $242.97万 | 1.72% | 33,439 | -449 | -1.3% | -$3.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $211.83万 | 1.50% | 4,436 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $205.81万 | 1.46% | 22,686 | -29 | -0.1% | -$2,631 | 减仓 |
| CNC | CENTENE CORP DEL | $205.41万 | 1.45% | 60,771 | -1,598 | -2.6% | -$5.40万 | 减仓 |
| POST | POST HLDGS INC | $198.61万 | 1.41% | 20,302 | 220 | 1.1% | $2.15万 | 加仓 |
| GLD | SPDR GOLD SHARES | $176.58万 | 1.25% | 4,017 | -4 | -0.1% | -$1,758 | 减仓 |
| C | CITIGROUP INC | $175.45万 | 1.24% | 15,118 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS | $170.84万 | 1.21% | 30,790 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $162.55万 | 1.15% | 17,190 | 330 | 2.0% | $3.12万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | $161.73万 | 1.15% | 62,415 | -850 | -1.3% | -$2.20万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES I | $155.92万 | 1.10% | 86,368 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $138.61万 | 0.98% | 37,130 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $134.54万 | 0.95% | 21,787 | -3,460 | -13.7% | -$21.37万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES I | $129.43万 | 0.92% | 33,400 | 33,400 | — | $129.43万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $128.43万 | 0.91% | 54,536 | 2,000 | 3.8% | $4.71万 | 加仓 |
| FSBW | FS BANCORP INC | $126.91万 | 0.90% | 32,437 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CLASS B | $126.37万 | 0.90% | 15,125 | -505 | -3.2% | -$4.22万 | 减仓 |
| BOOT | BANK OF BOTETOURT BUCHAN | $115.01万 | 0.81% | 24,470 | 4,000 | 19.5% | $18.80万 | 加仓 |
| CAL | CALERES INC | $104.43万 | 0.74% | 94,333 | 600 | 0.6% | $6,642 | 加仓 |
| — | ALPHA TAU MED LTD F | $103.74万 | 0.73% | 146,106 | -5,121 | -3.4% | -$3.64万 | 减仓 |
| SSB | SOUTHPOINT BANCSHARES IN | $103.62万 | 0.73% | 11,200 | 0 | 0.0% | — | 不变 |
| — | SUMMIT BK GROUP INC | $95.49万 | 0.68% | 49,095 | 0 | 0.0% | — | 不变 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $95.48万 | 0.68% | 37,239 | 37,239 | — | $95.48万 | 新建仓 |
| QCRH | QCR HLDGS INC | $94.03万 | 0.67% | 10,767 | -3 | -0.0% | -$262 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $89.99万 | 0.64% | 34,682 | 89 | 0.3% | $2,309 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $87.80万 | 0.62% | 34,697 | 4,095 | 13.4% | $10.36万 | 加仓 |
| KINS | KINGSTONE COS INC | $81.66万 | 0.58% | 55,474 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CLASS A | $79.11万 | 0.56% | 6,432 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $73.86万 | 0.52% | 17,000 | -10,500 | -38.2% | -$45.62万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $73.14万 | 0.52% | 6,340 | 0 | 0.0% | — | 不变 |
| — | MEDALLION BANK 9 PFDPFD SER G | $69.87万 | 0.49% | 71,918 | 66,917 | 1,338.1% | $65.01万 | 加仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $67.98万 | 0.48% | 4,240 | 0 | 0.0% | — | 不变 |
| — | CEMATRIX CORP F | $66.66万 | 0.47% | 2,064,400 | -42,000 | -2.0% | -$1.36万 | 减仓 |
| CEF | SPROTT PHYSICAL GLD SLVR | $66.43万 | 0.47% | 13,666 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINL HLDGS INC CLASS A | $65.76万 | 0.47% | 34,728 | 34,728 | — | $65.76万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $65.67万 | 0.47% | 1,050 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $63.21万 | 0.45% | 12,260 | 6 | 0.0% | $309 | 加仓 |
| — | SKYX PLATFORMS CORP | $62.75万 | 0.44% | 529,555 | 123,576 | 30.4% | $14.64万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP EQU | $61.32万 | 0.43% | 16,370 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $59.03万 | 0.42% | 897 | 20 | 2.3% | $1.32万 | 加仓 |
| AMTB | AMERANT BANCORP INC CLASS A | $58.50万 | 0.41% | 25,840 | 14,000 | 118.2% | $31.70万 | 加仓 |
| PCG | PG&E CORP | $54.50万 | 0.39% | 30,930 | -500 | -1.6% | -$8,811 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $51.30万 | 0.36% | 16,802 | 1,875 | 12.6% | $5.73万 | 加仓 |
| — | SKYLINE BANKSHARES INC | $50.76万 | 0.36% | 164,280 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $50.52万 | 0.36% | 45,150 | 25,150 | 125.8% | $28.14万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $50.30万 | 0.36% | 2,383 | -685 | -22.3% | -$14.46万 | 减仓 |
| MVBF | MVB FINL CORP | $49.89万 | 0.35% | 19,620 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $48.87万 | 0.35% | 9,683 | 498 | 5.4% | $2.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $48.22万 | 0.34% | 1,005 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $47.30万 | 0.33% | 22,000 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BK BLAIRSVI | $46.01万 | 0.33% | 14,270 | -492 | -3.3% | -$1.59万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $42.04万 | 0.30% | 15,500 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CLASS A | $41.16万 | 0.29% | 2,741 | 1,974 | 257.4% | $29.65万 | 加仓 |
| — | MAINSTREET BANCSHARES IN | $40.50万 | 0.29% | 18,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $39.90万 | 0.28% | 13,463 | 1,600 | 13.5% | $4.74万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $39.02万 | 0.28% | 10,625 | 3 | 0.0% | $110 | 加仓 |
| CRGY | CRESCENT ENERGY CO CLASS A | $38.31万 | 0.27% | 30,000 | 0 | 0.0% | — | 不变 |
| SPXS | DIREXION DAILY S&P 500 BEAR 1X SHARES | $38.12万 | 0.27% | 38,800 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $37.31万 | 0.26% | 7,500 | -4,736 | -38.7% | -$23.56万 | 减仓 |
| — | CHAIN BRDG BANCORP INC CLASS A | $35.48万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $35.42万 | 0.25% | 4,933 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $34.47万 | 0.24% | 13,350 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $34.23万 | 0.24% | 10,500 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $34.19万 | 0.24% | 14,746 | 2,060 | 16.2% | $4.78万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $33.90万 | 0.24% | 6,328 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC F | $33.25万 | 0.24% | 30,200 | -100 | -0.3% | -$1,101 | 减仓 |
| — | DIMENSIONAL US MARKETWIDE VALUE ETF | $32.44万 | 0.23% | 6,644 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR UNIFORM GROUP I | $30.75万 | 0.22% | 30,000 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HLDGS INC | $30.63万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $30.34万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | $29.96万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $29.76万 | 0.21% | 4,370 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $29.70万 | 0.21% | 1,000 | 1,000 | — | $29.70万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $29.65万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC CLASS CLASS A | $29.12万 | 0.21% | 53,042 | -2,000 | -3.6% | -$1.10万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC N | $29.04万 | 0.21% | 10,600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS CLASS A | $28.91万 | 0.20% | 971 | -83 | -7.9% | -$2.47万 | 减仓 |
| CVLG | COVENANT LOGISTICS G A CLASS A | $27.97万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V NEW F | $27.82万 | 0.20% | 813 | 322 | 65.6% | $11.02万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARE | $27.67万 | 0.20% | 11,850 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $27.41万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $27.29万 | 0.19% | 3,784 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $26.34万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $26.33万 | 0.19% | 7,921 | 1,516 | 23.7% | $5.04万 | 加仓 |