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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $3.37万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TRUST | $3.22万 | 0.02% | 2,281 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $3.19万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS CLASS B | $2.98万 | 0.02% | 670 | -2,640 | -79.8% | -$11.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.88万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $2.78万 | 0.02% | 475 | -870 | -64.7% | -$5.09万 | 减仓 |
| UTF | COHEN AND STEERS INFRAST | $2.77万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.71万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $2.69万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $2.55万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2.43万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2.35万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $2.23万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.23万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $2.23万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TR A CLASS A | $2.21万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | $2.13万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP WASH | $1.92万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.92万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | $1.90万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUNI HIGH INC OPP | $1.88万 | 0.01% | 1,812 | 1,812 | — | $1.88万 | 新建仓 |
| TSLA | TESLA INC | $1.88万 | 0.01% | 46 | 46 | — | $1.88万 | 新建仓 |
| AMAL | AMALGAMATED FINL CORP | $1.86万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | PIMCO NY MUNICIPAL INCOM | $1.82万 | 0.01% | 2,588 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1.74万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.73万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1.68万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $1.66万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES 20 YEAR TREASURY BOND ETF | $1.48万 | 0.01% | 175 | 175 | — | $1.48万 | 新建仓 |
| — | COHEN & STEERS CLOSED-EN | $1.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.33万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.26万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL I | $1.24万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.22万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1.09万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| — | MAIA BIOTECHNOLOGY INC | $1.08万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| — | BCP INVT CORP | $1.01万 | 0.01% | 1,372 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $9,896 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL RLTY TR INC CLASS A | $9,596 | 0.01% | 400 | -10,000 | -96.2% | -$23.99万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,907 | 0.01% | 249 | -249 | -50.0% | -$8,907 | 减仓 |
| RA | BROOKFIELD REAL ASSETS I | $8,643 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $8,640 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $8,562 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8,423 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| — | NEXTBOAT INC | $8,336 | 0.01% | 3,960 | -4,500 | -53.2% | -$9,473 | 减仓 |
| GOVI | INVESCO S&P 500 EQUAL WEIGHT ETF | $8,145 | 0.01% | 300 | 300 | — | $8,145 | 新建仓 |
| — | BLUEROCK HOMES TR INC CLASS A | $6,835 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $6,207 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $5,627 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRASHORT S& P500 | $5,582 | 0.00% | 100 | -100 | -50.0% | -$5,582 | 减仓 |
| — | PROSHARES ULTRASHORT QQQ | $5,576 | 0.00% | 400 | 300 | 300.0% | $4,182 | 加仓 |
| SF | STIFEL FINL CORP | $5,423 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5,418 | 0.00% | 38 | 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 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5,151 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | EVOGENE LTD F | $4,651 | 0.00% | 9,253 | -333 | -3.5% | -$167 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $4,080 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUNI CRE | $3,925 | 0.00% | 308 | 308 | — | $3,925 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC F | $3,657 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,477 | 0.00% | 67 | -67 | -50.0% | -$3,477 | 减仓 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | $2,702 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC CLASS CLASS A | $2,541 | 0.00% | 72 | 72 | — | $2,541 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG C | $2,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORREIT | $2,033 | 0.00% | 884 | -883 | -50.0% | -$2,031 | 减仓 |
| NLY | ANNALY CAP MGMT INC REIT | $1,989 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $1,814 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $1,709 | 0.00% | 1,427 | -1,428 | -50.0% | -$1,710 | 减仓 |
| — | PRESURANCE HLDGS INC | $1,220 | 0.00% | 250 | -1,511 | -85.8% | -$7,374 | 重新持有 |
| MRNA | MODERNA INC | $1,020 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $938 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $818 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $775 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $525 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $477 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $436 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR REIT | $237 | 0.00% | 140 | -560 | -80.0% | -$946 | 减仓 |
| — | GRANITE PT MTG TR INC | $209 | 0.00% | 154 | -155 | -50.2% | -$210 | 减仓 |
| 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 |