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 |
|---|---|---|---|---|---|---|---|---|
| PINS | Pinterest Inc Class A | $0 | 0.00% | 0 | -6,715 | -100.0% | -$12.32万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -5,167 | -100.0% | -$12.04万 | 清仓 |
| TRIN | TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 0 | -4,000 | -100.0% | -$10.01万 | 清仓 |
| RLJ | RLJ LODGING TRU 7.8 PFDCONV SER A | $0 | 0.00% | 0 | -3,800 | -100.0% | -$9.23万 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -1,590 | -100.0% | -$7.91万 | 清仓 |
| VT | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.85万 | 清仓 |
| MCB | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -2,611 | -100.0% | -$7.68万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $0 | 0.00% | 0 | -535 | -100.0% | -$6.88万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$5.80万 | 清仓 |
| GEO | GEO GROUP INC NEW REIT | $0 | 0.00% | 0 | -3,300 | -100.0% | -$5.76万 | 清仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | $0 | 0.00% | 0 | -2,490 | -100.0% | -$5.53万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -373 | -100.0% | -$5.49万 | 清仓 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.37万 | 清仓 |
| — | SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 0 | -1,999 | -100.0% | -$5.04万 | 清仓 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$4.91万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.90万 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | 0.00% | 0 | -393 | -100.0% | -$3.15万 | 清仓 |
| RIG | TRANSOCEAN LTD F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.59万 | 清仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $0 | 0.00% | 0 | -1,245 | -100.0% | -$2.57万 | 清仓 |
| IVV | ISHARES CORE S&P 500 ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$1.98万 | 清仓 |
| — | NUVEEN MO QUALITY MUNI I | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1.91万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.89万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -180 | -100.0% | -$1.86万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.52万 | 清仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -138 | -100.0% | -$1.02万 | 清仓 |
| POOL | POOL CORPORATION | $0 | 0.00% | 0 | -49 | -100.0% | -$9,914 | 清仓 |
| SNAP | SNAP INC CLASS A | $0 | 0.00% | 0 | -2,060 | -100.0% | -$9,476 | 清仓 |
| RBLX | ROBLOX CORP CLASS A | $0 | 0.00% | 0 | -150 | -100.0% | -$8,484 | 清仓 |
| — | AMERICAN BUSINESS BK LOS | $0 | 0.00% | 0 | -8,750 | -100.0% | -$8,088 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -28 | -100.0% | -$6,064 | 清仓 |
| CHWY | CHEWY INC CLASS CLASS A | $0 | 0.00% | 0 | -225 | -100.0% | -$6,029 | 清仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -28 | -100.0% | -$5,525 | 清仓 |
| WING | Wingstop Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$4,804 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$4,278 | 清仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $0 | 0.00% | 0 | -122 | -100.0% | -$4,264 | 清仓 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $0 | 0.00% | 0 | -308 | -100.0% | -$3,845 | 清仓 |
| CHKP | CHECK POINT SOFTWARE T F | $0 | 0.00% | 0 | -26 | -100.0% | -$3,760 | 清仓 |
| — | PRESURANCE HLDGS INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$931 | 清仓 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$764 | 清仓 |
| — | VICARIOUS SURGICAL INC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$80 | 清仓 |
| OUNZ | VANECK RUSSIA ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | — | 清仓 |