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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | $523.93万 | 3.82% | 14,829 | -1,618 | -9.8% | -$57.17万 | 减仓 |
| AMZN | AMAZON.COM INC | $496.64万 | 3.62% | 20,374 | -791 | -3.7% | -$19.28万 | 减仓 |
| — | CF BANKSHARES INC | $477.24万 | 3.48% | 151,386 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $448.94万 | 3.28% | 90,740 | 23,672 | 35.3% | $117.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $377.63万 | 2.76% | 11,203 | -143 | -1.3% | -$4.82万 | 减仓 |
| NFLX | NETFLIX INC | $372.34万 | 2.72% | 50,945 | 1,415 | 2.9% | $10.34万 | 加仓 |
| ALLY | ALLY FINL INC | $367.72万 | 2.68% | 80,464 | 303 | 0.4% | $1.38万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $353.79万 | 2.58% | 5,282 | 133 | 2.6% | $8.91万 | 加仓 |
| CVS | CVS HEALTH CORP | $345.87万 | 2.52% | 33,292 | -147 | -0.4% | -$1.53万 | 减仓 |
| CNC | CENTENE CORP DEL | $344.44万 | 2.51% | 51,516 | -9,255 | -15.2% | -$61.88万 | 减仓 |
| AAPL | APPLE INC | $313.28万 | 2.29% | 9,936 | -59 | -0.6% | -$1.86万 | 减仓 |
| HD | HOME DEPOT INC | $299.47万 | 2.19% | 8,712 | 8,040 | 1,196.4% | $276.37万 | 重新持有 |
| DIS | DISNEY WALT CO | $283.58万 | 2.07% | 29,506 | -696 | -2.3% | -$6.69万 | 减仓 |
| PVH | PVH CORP | $255.75万 | 1.87% | 32,085 | -1,701 | -5.0% | -$13.56万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP I | $251.09万 | 1.83% | 109,911 | -41,333 | -27.3% | -$94.43万 | 减仓 |
| MCD | MCDONALDS CORP | $244.98万 | 1.79% | 8,874 | 442 | 5.2% | $12.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $217.70万 | 1.59% | 4,526 | 90 | 2.0% | $4.33万 | 加仓 |
| C | CITIGROUP INC | $213.03万 | 1.55% | 15,118 | 0 | 0.0% | — | 不变 |
| — | JAMES FINL GRP | $200.58万 | 1.46% | 79,078 | -78,045 | -49.7% | -$197.96万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $199.73万 | 1.46% | 19,450 | 2,260 | 13.1% | $23.21万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS | $187.52万 | 1.37% | 29,623 | -1,167 | -3.8% | -$7.39万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | $184.53万 | 1.35% | 63,515 | 1,100 | 1.8% | $3.20万 | 加仓 |
| — | ALPHA TAU MED LTD F | $182.71万 | 1.33% | 146,106 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES I | $181.87万 | 1.33% | 84,868 | -1,500 | -1.7% | -$3.21万 | 减仓 |
| POST | POST HLDGS INC | $179.41万 | 1.31% | 20,902 | 600 | 3.0% | $5.15万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES I | $166.80万 | 1.22% | 41,900 | 8,500 | 25.4% | $33.84万 | 加仓 |
| FSBW | FS BANCORP INC | $164.16万 | 1.20% | 37,957 | 5,520 | 17.0% | $23.87万 | 加仓 |
| FUNC | FIRST UTD CORP | $163.89万 | 1.20% | 37,130 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $147.68万 | 1.08% | 3,925 | -92 | -2.3% | -$3.46万 | 减仓 |
| LEN/B | LENNAR CORP CLASS B | $134.20万 | 0.98% | 16,175 | 1,050 | 6.9% | $8.71万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $123.95万 | 0.90% | 21,587 | -200 | -0.9% | -$1.15万 | 减仓 |
| KINS | KINGSTONE COS INC | $111.60万 | 0.81% | 55,474 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $110.00万 | 0.80% | 37,007 | 2,325 | 6.7% | $6.91万 | 加仓 |
| KELYA | KELLY SVCS INC CLASS A | $109.87万 | 0.80% | 81,000 | 53,100 | 190.3% | $72.02万 | 加仓 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $107.92万 | 0.79% | 37,239 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $103.80万 | 0.76% | 10,767 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $99.00万 | 0.72% | 35,902 | 1,205 | 3.5% | $3.32万 | 加仓 |
| — | NAVIENT CORP | $92.21万 | 0.67% | 110,821 | 91,821 | 483.3% | $76.40万 | 加仓 |
| CAL | CALERES INC | $89.49万 | 0.65% | 76,033 | -18,300 | -19.4% | -$21.54万 | 减仓 |
| PCG | PG&E CORP | $87.63万 | 0.64% | 51,200 | 20,270 | 65.5% | $34.69万 | 加仓 |
| — | FIFTH DIST BANCORP I EQUCLASS EQUITY | $86.88万 | 0.63% | 50,000 | 50,000 | — | $86.88万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $82.51万 | 0.60% | 17,000 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $82.27万 | 0.60% | 6,254 | -86 | -1.4% | -$1.13万 | 减仓 |
| — | SKYX PLATFORMS CORP | $80.85万 | 0.59% | 634,089 | 104,534 | 19.7% | $13.33万 | 加仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $77.95万 | 0.57% | 4,240 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $72.48万 | 0.53% | 1,050 | 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 |
| USCB | USCB FINL HLDGS INC CLASS A | $69.87万 | 0.51% | 34,728 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $67.68万 | 0.49% | 897 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $67.38万 | 0.49% | 11,856 | -404 | -3.3% | -$2.30万 | 减仓 |
| — | MEDALLION FINL CORP EQUICLASS EQUITY | $65.70万 | 0.48% | 65,767 | -6,151 | -8.6% | -$6.14万 | 减仓 |
| DASH | DOORDASH INC CLASS A | $61.84万 | 0.45% | 3,347 | 606 | 22.1% | $11.20万 | 加仓 |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $60.72万 | 0.44% | 6,297 | -135 | -2.1% | -$1.30万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $58.67万 | 0.43% | 11,627 | 1,944 | 20.1% | $9.81万 | 加仓 |
| AMCR | AMCOR PLC F | $56.74万 | 0.41% | 13,090 | 13,090 | — | $56.74万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $56.24万 | 0.41% | 1,140 | 135 | 13.4% | $6.66万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP EQU | $56.13万 | 0.41% | 16,000 | -370 | -2.3% | -$1.30万 | 减仓 |
| MVBF | MVB FINL CORP | $56.05万 | 0.41% | 19,620 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GLD SLVR | $55.85万 | 0.41% | 13,666 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $54.36万 | 0.40% | 16,802 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $51.89万 | 0.38% | 22,000 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BK BLAIRSVI | $50.59万 | 0.37% | 14,270 | 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 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $46.98万 | 0.34% | 13,463 | 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 |
| PLBC | PLUMAS BANCORP | $43.78万 | 0.32% | 7,500 | 0 | 0.0% | — | 不变 |
| — | FIRST CAROLINA FINL SVCS | $43.43万 | 0.32% | 34,350 | 34,350 | — | $43.43万 | 新建仓 |
| — | MAINSTREET BANCSHARES IN | $43.30万 | 0.32% | 18,000 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $42.92万 | 0.31% | 10,627 | 2 | 0.0% | $81 | 加仓 |
| — | CHAIN BRDG BANCORP INC CLASS A | $42.18万 | 0.31% | 10,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $41.69万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $41.20万 | 0.30% | 1,036 | 1,036 | — | $41.20万 | 新建仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $40.72万 | 0.30% | 4,933 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CLASS C | $40.52万 | 0.30% | 2,000 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $40.25万 | 0.29% | 10,500 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $38.94万 | 0.28% | 13,350 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR UNIFORM GROUP I | $38.72万 | 0.28% | 30,000 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HLDGS INC | $38.23万 | 0.28% | 8,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $38.21万 | 0.28% | 4,370 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS I | $37.93万 | 0.28% | 96,398 | 43,798 | 83.3% | $17.23万 | 加仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $37.75万 | 0.28% | 16,473 | 1,727 | 11.7% | $3.96万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $36.58万 | 0.27% | 6,644 | 6,644 | — | $36.58万 | 新建仓 |
| — | TOWNSQUARE MEDIA INC CLASS A | $36.49万 | 0.27% | 53,042 | 0 | 0.0% | — | 不变 |
| AHRT | AH REALTY REIT | $35.88万 | 0.26% | 50,666 | 0 | 0.0% | — | 重新持有 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $35.08万 | 0.26% | 6,328 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC N | $34.19万 | 0.25% | 10,600 | 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 |
| CXW | CORECIVIC INC | $33.30万 | 0.24% | 10,490 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $32.67万 | 0.24% | 919 | -52 | -5.4% | -$1.85万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $32.39万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARE | $31.97万 | 0.23% | 11,850 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS I | $31.33万 | 0.23% | 81,166 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $30.97万 | 0.23% | 2,363 | -20 | -0.8% | -$2,621 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $30.89万 | 0.23% | 5,000 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC F | $30.87万 | 0.23% | 30,000 | -200 | -0.7% | -$2,058 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $30.71万 | 0.22% | 3,784 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC CLASS A | $30.29万 | 0.22% | 11,840 | -14,000 | -54.2% | -$35.82万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $30.03万 | 0.22% | 8,226 | 305 | 3.9% | $1.11万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $30.03万 | 0.22% | 3,140 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $29.79万 | 0.22% | 3,000 | 3,000 | — | $29.79万 | 新建仓 |