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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $29.56万 | 0.22% | 1,079 | 656 | 155.1% | $17.97万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $29.50万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $29.17万 | 0.21% | 10,000 | 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 |
| BWFG | BANKWELL FINL GROUP INC | $28.89万 | 0.21% | 5,000 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC CLASS A | $28.45万 | 0.21% | 31,000 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $28.09万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $27.95万 | 0.20% | 403 | 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 |
| PK | PARK HOTELS & RESORTS INREIT | $26.86万 | 0.20% | 19,000 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP | $26.42万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS IN | $26.18万 | 0.19% | 7,000 | 7,000 | — | $26.18万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $25.20万 | 0.18% | 12,000 | 12,000 | — | $25.20万 | 新建仓 |
| STRA | STRATEGIC ED INC | $25.07万 | 0.18% | 3,000 | 3,000 | — | $25.07万 | 新建仓 |
| — | C & F FINL CORP | $24.33万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $24.20万 | 0.18% | 1,500 | 1,500 | — | $24.20万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARE | $24.19万 | 0.18% | 8,000 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $23.88万 | 0.17% | 4,768 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $23.50万 | 0.17% | 3,000 | -2,000 | -40.0% | -$15.67万 | 重新持有 |
| LYFT | LYFT INC CLASS CLASS A | $23.34万 | 0.17% | 15,000 | 15,000 | — | $23.34万 | 新建仓 |
| RDN | RADIAN GROUP INC | $22.57万 | 0.16% | 6,000 | 6,000 | — | $22.57万 | 新建仓 |
| — | FIRST NORTHWEST BANCORP | $22.04万 | 0.16% | 20,000 | 20,000 | — | $22.04万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $21.86万 | 0.16% | 1,350 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $21.56万 | 0.16% | 6,000 | 6,000 | — | $21.56万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $21.49万 | 0.16% | 14,310 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $20.87万 | 0.15% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BEACHBODY CO INC CLASS A | $20.54万 | 0.15% | 18,000 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $20.47万 | 0.15% | 12,100 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CLASS A | $20.10万 | 0.15% | 2,570 | 2,500 | 3,571.4% | $19.55万 | 加仓 |
| FRST | PRIMIS FINL CORP | $20.02万 | 0.15% | 12,716 | 11,450 | 904.4% | $18.02万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $19.20万 | 0.14% | 7,976 | 1,033 | 14.9% | $2.49万 | 加仓 |
| PRMB | PRIMO BRANDS CORP CLASS A | $19.18万 | 0.14% | 8,000 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINL GROUP INC | $19.17万 | 0.14% | 9,666 | -2,334 | -19.4% | -$4.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $19.05万 | 0.14% | 2,085 | 85 | 4.2% | $7,767 | 加仓 |
| RACE | FERRARI N V NEW F | $18.58万 | 0.14% | 491 | -322 | -39.6% | -$12.18万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $18.50万 | 0.14% | 9,221 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS COR | $18.46万 | 0.13% | 2,830 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $17.77万 | 0.13% | 3,320 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $17.70万 | 0.13% | 6,000 | 6,000 | — | $17.70万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN | $16.79万 | 0.12% | 16,200 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC CLASS A | $16.69万 | 0.12% | 5,876 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $16.65万 | 0.12% | 3,613 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $16.13万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STS BANCORP INC | $15.34万 | 0.11% | 5,035 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $15.01万 | 0.11% | 7,103 | -543 | -7.1% | -$1.15万 | 减仓 |
| RITM | RITHM CAPITAL CORP REIT | $14.95万 | 0.11% | 16,200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $14.73万 | 0.11% | 10,500 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES I | $14.52万 | 0.11% | 3,295 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $14.29万 | 0.10% | 1,266 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES | $13.31万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $12.80万 | 0.09% | 8,681 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $12.40万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $11.51万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $11.28万 | 0.08% | 8,180 | 8,180 | — | $11.28万 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN | $11.24万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS | $11.14万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $10.86万 | 0.08% | 1,817 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | $10.86万 | 0.08% | 6,600 | 6,600 | — | $10.86万 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10.64万 | 0.08% | 2,198 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $10.50万 | 0.08% | 110 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC REIT | $10.03万 | 0.07% | 4,092 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $9.90万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $9.61万 | 0.07% | 1,460 | 1,460 | — | $9.61万 | 新建仓 |
| — | RLJ LODGING TRU 7.8 PFDCONV SER A | $9.52万 | 0.07% | 3,800 | 3,800 | — | $9.52万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $9.04万 | 0.07% | 2,547 | 2,547 | — | $9.04万 | 新建仓 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | $8.61万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.45万 | 0.06% | 1,590 | 1,590 | — | $8.45万 | 新建仓 |
| — | EXXONMOBIL HLDGS CORP | $8.39万 | 0.06% | 608 | -50 | -7.6% | -$6,901 | 减仓 |
| LEN | LENNAR CORP CLASS A | $8.39万 | 0.06% | 990 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $8.00万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.84万 | 0.06% | 265 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $7.32万 | 0.05% | 10,700 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC F | $7.31万 | 0.05% | 16,400 | 16,400 | — | $7.31万 | 新建仓 |
| — | KAMADA LTD F | $7.10万 | 0.05% | 10,000 | 10,000 | — | $7.10万 | 新建仓 |
| TMUS | T-MOBILE US INC | $6.63万 | 0.05% | 395 | 395 | — | $6.63万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.62万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $6.59万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.57万 | 0.05% | 360 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $6.38万 | 0.05% | 567 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $6.15万 | 0.04% | 151,550 | -5,300 | -3.4% | -$2,149 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $6.02万 | 0.04% | 1,709 | -855 | -33.3% | -$3.01万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $5.84万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PPTYS | $5.57万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| EIPX | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | $5.49万 | 0.04% | 2,490 | 2,490 | — | $5.49万 | 新建仓 |
| ILCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $5.48万 | 0.04% | 700 | 700 | — | $5.48万 | 新建仓 |
| MSFT | MICROSOFT CORP | $5.36万 | 0.04% | 139 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $5.15万 | 0.04% | 725 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $4.95万 | 0.04% | 553 | 393 | 245.6% | $3.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $4.85万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $4.82万 | 0.04% | 860 | 860 | — | $4.82万 | 新建仓 |
| MTRX | MATRIX SVC CO | $4.41万 | 0.03% | 3,550 | -3,150 | -47.0% | -$3.92万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $4.28万 | 0.03% | 3,110 | -775 | -19.9% | -$1.07万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $4.06万 | 0.03% | 2,125 | 2,125 | — | $4.06万 | 新建仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $3.89万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $3.88万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $3.81万 | 0.03% | 1,620 | -820 | -33.6% | -$1.93万 | 减仓 |
| — | WHEELER REAL ESTA 9 PFDCONV SER B | $3.81万 | 0.03% | 3,624 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $3.43万 | 0.03% | 810 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $3.42万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINL INC REIT | $3.38万 | 0.02% | 2,489 | 0 | 0.0% | — | 不变 |