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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS I | $4.00万 | 0.03% | 810 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.93万 | 0.03% | 1,390 | 0 | 0.0% | — | 不变 |
| — | FLUSHING FINL CORP | $3.90万 | 0.03% | 2,500 | -26,800 | -91.5% | -$41.81万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $3.43万 | 0.02% | 500 | -140 | -21.9% | -$9,597 | 减仓 |
| — | RIVERVIEW BANCORP INC | $3.34万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.15万 | 0.02% | 393 | 0 | 0.0% | — | 不变 |
| KO | THE COCA-COLA CO | $3.11万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINL INC REIT | $2.96万 | 0.02% | 2,489 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $2.83万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $2.68万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.66万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.65万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TRUST | $2.65万 | 0.02% | 2,281 | 0 | 0.0% | — | 不变 |
| UTF | COHEN AND STEERS INFRAST | $2.62万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $2.59万 | 0.02% | 4,000 | -30,500 | -88.4% | -$19.77万 | 减仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $2.57万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| — | WHEELER REAL ESTA 9 PFDCONV SER B | $2.52万 | 0.02% | 3,624 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2.38万 | 0.02% | 1,050 | 1,050 | — | $2.38万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2.23万 | 0.02% | 62 | 30 | 93.8% | $1.08万 | 加仓 |
| PEP | PEPSICO INC | $2.15万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $2.13万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $2.12万 | 0.02% | 5 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | $2.02万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $1.98万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.98万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | OFF THE HOOK YS INC | $1.98万 | 0.01% | 8,460 | -15,245 | -64.3% | -$3.57万 | 减仓 |
| — | NUVEEN MO QUALITY MUNI I | $1.91万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $1.89万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.86万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.86万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | $1.84万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| — | PIMCO NY MUNICIPAL INCOM | $1.79万 | 0.01% | 2,588 | 2,588 | — | $1.79万 | 新建仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1.76万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.71万 | 0.01% | 498 | 498 | — | $1.71万 | 新建仓 |
| FRST | PRIMIS FINL CORP | $1.70万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1.69万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP WASH | $1.64万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.63万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | $1.62万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINL CORP | $1.59万 | 0.01% | 400 | -5,000 | -92.6% | -$19.93万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.59万 | 0.01% | 160 | 138 | 627.3% | $1.37万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.52万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $1.40万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-EN | $1.31万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.21万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL I | $1.15万 | 0.01% | 350 | -5,545 | -94.1% | -$18.14万 | 减仓 |
| GE | GE AEROSPACE | $1.09万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $1.04万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| — | BCP INVT CORP | $1.03万 | 0.01% | 1,372 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1.02万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORPORATION | $9,914 | 0.01% | 49 | -210 | -81.1% | -$4.25万 | 减仓 |
| SNAP | SNAP INC CLASS A | $9,476 | 0.01% | 2,060 | 2,060 | — | $9,476 | 新建仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $8,920 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TR INC CLASS A | $8,840 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $8,805 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS I | $8,636 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CLASS A | $8,484 | 0.01% | 150 | -1,877 | -92.6% | -$10.62万 | 减仓 |
| GEV | GE VERNOVA INC | $8,170 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BUSINESS BK LOS | $8,088 | 0.01% | 8,750 | 0 | 0.0% | — | 不变 |
| — | EVOGENE LTD F | $7,703 | 0.01% | 9,586 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $7,554 | 0.01% | 35 | 20 | 133.3% | $4,317 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $7,353 | 0.01% | 17 | 3 | 21.4% | $1,298 | 加仓 |
| — | PROSHARES ULTRASHORT S& P500 | $7,345 | 0.01% | 100 | -100 | -50.0% | -$7,345 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $6,858 | 0.00% | 39 | 39 | — | $6,858 | 新建仓 |
| TFC | TRUIST FINL CORP | $6,303 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CLASS CLASS A | $6,127 | 0.00% | 70 | 70 | — | $6,127 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $6,064 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CLASS CLASS A | $6,029 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $5,525 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $5,408 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $5,009 | 0.00% | 34 | 22 | 183.3% | $3,241 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4,934 | 0.00% | 38 | 22 | 137.5% | $2,857 | 加仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,907 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WING | Wingstop Inc | $4,804 | 0.00% | 31 | 3 | 10.7% | $465 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,449 | 0.00% | 77 | 67 | 670.0% | $3,871 | 加仓 |
| — | CHERRY HILL MTG INVT CORREIT | $4,422 | 0.00% | 1,767 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT QQQ | $4,377 | 0.00% | 200 | 100 | 100.0% | $2,188 | 加仓 |
| INCY | INCYTE CORP | $4,278 | 0.00% | 45 | 45 | — | $4,278 | 新建仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $4,264 | 0.00% | 122 | -3,028 | -96.1% | -$10.58万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $4,066 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $3,845 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE T F | $3,760 | 0.00% | 26 | 26 | — | $3,760 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $3,612 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $3,036 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC F | $2,900 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG C | $1,946 | 0.00% | 200 | -25,000 | -99.2% | -$24.32万 | 减仓 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | $1,920 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC REIT | $1,845 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $1,679 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HLDGS INC | $931 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $859 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR REIT | $845 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $767 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | $764 | 0.00% | 16 | 16 | — | $764 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $610 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $530 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $512 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $411 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $313 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | VICARIOUS SURGICAL INC CLASS A | $80 | 0.00% | 100 | 0 | 0.0% | — | 不变 |