Daytona Street Capital LLC

Name: Daytona Street Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAINT LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 2101936.

Share this page

Link

Story card, 1080 × 1920

Reported value$137.0m
Positions277

Holdings: 277 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 279 lines; lines for the same security and option type are added together here.

Daytona Street Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Alphabet Inc Class Class CGOOGL	EQUITY	02079K107	5,239	3.8%	14,829	Reduced−1,618
Amazon.Com IncAMZN	EQUITY	023135106	4,966	3.6%	20,374	Reduced−791
CF Bankshares IncCFBK	EQUITY	12520L109	4,772	3.5%	151,386	Unchanged
Alaska Air Group IncALK	EQUITY	011659109	4,489	3.3%	90,740	Added+23,672
Jpmorgan Chase & CoJPM	EQUITY	46625H100	3,776	2.8%	11,203	Reduced−143
Netflix IncNFLX	EQUITY	64110L106	3,723	2.7%	50,945	Added+1,415
Ally Finl IncALLY	EQUITY	02005N100	3,677	2.7%	80,464	Added+303
Meta Platforms Inc Class aMETA	EQUITY	30303M102	3,538	2.6%	5,282	Added+133
CVS Health CorpCVS	EQUITY	126650100	3,459	2.5%	33,292	Reduced−147
Centene Corp DelCNC	EQUITY	15135B101	3,444	2.5%	51,516	Reduced−9,255
Apple IncAAPL	EQUITY	037833100	3,133	2.3%	9,936	Reduced−59
Home Depot IncHD	EQUITY	437076102	2,995	2.2%	8,712	New+8,712
Disney Walt CoDIS	EQUITY	254687106	2,836	2.1%	29,506	Reduced−696
PVH CorpPVH	EQUITY	693656100	2,558	1.9%	32,085	Reduced−1,701
Citizens Cmnty Bancorp ICZWI	EQUITY	174903104	2,511	1.8%	109,911	Reduced−41,333
McDonalds CorpMCD	EQUITY	580135101	2,450	1.8%	8,874	Added+442
Spotify Technology S a F	EQUITY	L8681T102	2,177	1.6%	4,526	Added+90
Citigroup IncC	EQUITY	172967424	2,130	1.6%	15,118	Unchanged
James Finl GRPBOTJ	EQUITY	470299108	2,006	1.5%	79,078	Reduced−78,045
Charles Schwab CorpSCHW	EQUITY	808513105	1,997	1.5%	19,450	Added+2,260
First Business Finl SVCSFBIZ	EQUITY	319390100	1,875	1.4%	29,623	Reduced−1,167
Warner Music Group Corp Class aWMG	EQUITY	934550203	1,845	1.3%	63,515	Added+1,100
Alpha Tau Med Ltd F	EQUITY	M0740A108	1,827	1.3%	146,106	Unchanged
Bridgewater Bancshares IBWB	EQUITY	108621103	1,819	1.3%	84,868	Reduced−1,500
Post Holdings IncPOST	EQUITY	737446104	1,794	1.3%	20,902	Added+600
Third Coast Bancshares ITCBX	EQUITY	88422P109	1,668	1.2%	41,900	Added+8,500
FS Bancorp IncFSBW	EQUITY	30263Y104	1,642	1.2%	37,957	Added+5,520
First Utd CorpFUNC	EQUITY	33741H107	1,639	1.2%	37,130	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	1,477	1.1%	3,925	Reduced−92
Lennar Corp Class BLEN	EQUITY	526057302	1,342	1.0%	16,175	Added+1,050
Bristol Myers Squibb CoBMY	EQUITY	110122108	1,240	0.9%	21,587	Reduced−200
Kingstone Cos IncKINS	EQUITY	496719105	1,116	0.8%	55,474	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	1,100	0.8%	37,007	Added+2,325
Kelly SVCS Inc Class aKELYA	EQUITY	488152208	1,099	0.8%	81,000	Added+53,100
EA Bridgeway Omni Small-Cap Value ETF	ETF	02072L532	1,079	0.8%	37,239	Unchanged
QCR Holdings IncQCRH	EQUITY	74727A104	1,038	0.8%	10,767	Unchanged
Schwab International Equity ETF	ETF	808524805	990	0.7%	35,902	Added+1,205
Navient CorpNAVI	EQUITY	63938C108	922	0.7%	110,821	Added+91,821
Caleres IncCAL	EQUITY	129500104	895	0.7%	76,033	Reduced−18,300
PG&E CorpPCG	EQUITY	69331C108	876	0.6%	51,200	Added+20,270
Fifth Dist Bancorp I Equclass EquityFDSB	EQUITY	316926104	869	0.6%	50,000	New+50,000
Hometrust Bancshares IncHTB	EQUITY	437872104	825	0.6%	17,000	Unchanged
Northeast BK Portland Me	EQUITY	66405S100	823	0.6%	6,254	Reduced−86
Skyx Platforms CorpSKYX	EQUITY	78471E105	808	0.6%	634,089	Added+104,534
Ishares Dow Jones U.S. ETF	ETF	464287846	779	0.6%	4,240	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	725	0.5%	1,050	Unchanged
Commercial Bancgroup IncCBK	EQUITY	20112C106	712	0.5%	21,500	Added+6,000
Uscb Finl Holdings Inc Class aUSCB	EQUITY	90355N101	699	0.5%	34,728	Unchanged
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	677	0.5%	897	Unchanged
Mercantile BK CorpMBWM	EQUITY	587376104	674	0.5%	11,856	Reduced−404
Medallion Finl Corp Equiclass EquityMFIN	EQUITY	583928106	657	0.5%	65,767	Reduced−6,151
Doordash Inc Class aDASH	EQUITY	25809K105	618	0.5%	3,347	Added+606
Echostar Corp Class Class aECHO	EQUITY	278768106	607	0.4%	6,297	Reduced−135
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	587	0.4%	11,627	Added+1,944
Amcor plc F	EQUITY	G0250X149	567	0.4%	13,090	New+13,090
Berkshire Hathaway Class BBRK-B	EQUITY	084670702	562	0.4%	1,140	Added+135
Firstsun Cap Bancorp EquFSUN	EQUITY	33767U107	561	0.4%	16,000	Reduced−370
MVB Finl CorpMVBF	EQUITY	553810102	561	0.4%	19,620	Unchanged
Sprott Physical GLD SLVRCEF	EQUITY	85208R101	559	0.4%	13,666	Unchanged
Schwab U.S. Dividend Equity ETF	ETF	808524797	544	0.4%	16,802	Unchanged
Provident Finl SVCS IncPFS	EQUITY	74386T105	519	0.4%	22,000	Unchanged
United Cmnty BK BlairsviUCB	EQUITY	90984P303	506	0.4%	14,270	Unchanged
American International Group IncAIG	EQUITY	026874784	474	0.3%	6,000	Added+2,000
Schwab U.S. Small-Cap ETF	ETF	808524607	470	0.3%	13,463	Unchanged
Dominos Pizza IncDPZ	EQUITY	25754A201	467	0.3%	1,577	Added+1,515
Plumas BancorpPLBC	EQUITY	729273102	438	0.3%	7,500	Unchanged
First Carolina Finl SVCSFCBM	EQUITY	31943F200	434	0.3%	34,350	New+34,350
Mainstreet Bancshares inMNSB	EQUITY	56064Y100	433	0.3%	18,000	Unchanged
Orrstown Finl SVCS IncORRF	EQUITY	687380105	429	0.3%	10,627	Added+2
Chain BRDG Bancorp Inc Class aCBNA	EQUITY	15746L100	422	0.3%	10,000	Unchanged
Elevance Health IncELV	EQUITY	036752103	417	0.3%	1,000	Unchanged
Intuitive Surgical IncISRG	EQUITY	46120E602	412	0.3%	1,036	New+1,036
Dimensional U.S. Equity Market ETF	ETF	25434V401	407	0.3%	4,933	Unchanged
Federal Agric MTG Corp Class CAGM	EQUITY	313148306	405	0.3%	2,000	Unchanged
Central Pac Finl CorpCPF	EQUITY	154760409	403	0.3%	10,500	Unchanged
First Busey CorpBUSE	EQUITY	319383204	389	0.3%	13,350	Unchanged
Superior Uniform Group ISGC	EQUITY	868358102	387	0.3%	30,000	Unchanged
Koppers Holdings IncKOP	EQUITY	50060P106	382	0.3%	8,000	Unchanged
Delta Air Lines Inc DelDAL	EQUITY	247361702	382	0.3%	4,370	Unchanged
Orchestra Biomed Holdings IOBIO	EQUITY	68572M106	379	0.3%	96,398	Added+43,798
Schwab U.S. Aggregate Bond ETF	ETF	808524839	377	0.3%	16,473	Added+1,727
Dimensional US Marketwide Value ETF	ETF	25434V724	366	0.3%	6,644	New+6,644
Townsquare Media Inc Class aTSQ	EQUITY	892231101	365	0.3%	53,042	Unchanged
AH Realty REITAHRT	EQUITY	04208T108	359	0.3%	50,666	New+50,666
Dimensional International Value ETF	ETF	25434V807	351	0.3%	6,328	Unchanged
Connectone Bancorp Inc NCNOB	EQUITY	20786W107	342	0.2%	10,600	Unchanged
Direxion Daily S&P 500 Bear 1X Shares	ETF	25460E869	334	0.2%	38,800	New+38,800
Corecivic IncCXW	EQUITY	21871N101	333	0.2%	10,490	Unchanged
Alphabet Inc Class aGOOGL	EQUITY	02079K305	327	0.2%	919	Reduced−52
First Cmnty Corp S CFCCO	EQUITY	319835104	324	0.2%	10,000	Unchanged
Community West BancshareCWBC	EQUITY	203937107	320	0.2%	11,850	Unchanged
Eledon Pharmaceuticals IELDN	EQUITY	28617K101	313	0.2%	81,166	Unchanged
Charter Communications Iclass aCHTR	EQUITY	16119P108	310	0.2%	2,363	Reduced−20
Franklin Finl SVCS CorpFRAF	EQUITY	353525108	309	0.2%	5,000	Unchanged
Perrigo Co plc F	EQUITY	G97822103	309	0.2%	30,000	Reduced−200
Dimensional U.S. Small Cap ETF	ETF	25434V500	307	0.2%	3,784	Unchanged
Amerant Bancorp Inc Class aAMTB	EQUITY	023576101	303	0.2%	11,840	Reduced−14,000
Schwab Emerging Markets Equity ETF	ETF	808524706	300	0.2%	8,226	Added+305
Selective Ins Group IncSIGI	EQUITY	816300107	300	0.2%	3,140	Unchanged
Skywest IncSKYW	EQUITY	830879102	298	0.2%	3,000	New+3,000
IntuitINTU	EQUITY	461202103	296	0.2%	1,079	Added+656
Orange Cnty Bancorp IncOBT	EQUITY	68417L107	295	0.2%	8,000	Unchanged
First Natl Corp VaFXNC	EQUITY	32106V107	292	0.2%	10,000	Unchanged
Ishares Core S&P Small-Cap ETF	ETF	464287804	291	0.2%	2,000	Unchanged
Bankwell Finl Group IncBWFG	EQUITY	06654A103	289	0.2%	5,000	Unchanged
Genworth Finl Inc Class aGNW	EQUITY	37247D106	285	0.2%	31,000	Unchanged
Mgic Invt Corp WisMTG	EQUITY	552848103	281	0.2%	10,000	Unchanged
Vanguard S&P 500 ETF	ETF	922908363	279	0.2%	403	Unchanged
Park Hotels & Resorts InreitPK	EQUITY	700517105	269	0.2%	19,000	Unchanged
Northeast Cmnty BancorpNECB	EQUITY	664121100	264	0.2%	10,000	Unchanged
Barrett Business SVCS inBBSI	EQUITY	068463108	262	0.2%	7,000	New+7,000
Slide Ins Holdings IncSLDE	EQUITY	831349105	252	0.2%	12,000	New+12,000
Strategic Ed IncSTRA	EQUITY	86272C103	251	0.2%	3,000	New+3,000
C & F Finl CorpCFFI	EQUITY	12466Q104	243	0.2%	3,000	Unchanged
CRA International IncCRAI	EQUITY	12618T105	242	0.2%	1,500	New+1,500
Business First BancshareBFST	EQUITY	12326C105	242	0.2%	8,000	Unchanged
NBT Bancorp IncNBTB	EQUITY	628778102	239	0.2%	4,768	Unchanged
General MTRS CoGM	EQUITY	37045V100	235	0.2%	3,000	New+3,000
Lyft Inc Class Class aLYFT	EQUITY	55087P104	233	0.2%	15,000	New+15,000
Radian Group IncRDN	EQUITY	750236101	226	0.2%	6,000	New+6,000
First Northwest BancorpFNWB	EQUITY	335834107	220	0.2%	20,000	New+20,000
Wintrust Finl CorpWTFC	EQUITY	97650W108	219	0.2%	1,350	Unchanged
Finward BancorpFNWD	EQUITY	31812F109	216	0.2%	6,000	New+6,000
Northwest Bancshares IncNWBI	EQUITY	667340103	215	0.2%	14,310	Unchanged
Paycom Software IncPAYC	EQUITY	70432V102	209	0.2%	1,500	Unchanged
Beachbody Co Inc Class aBODI	EQUITY	073463309	205	0.1%	18,000	Unchanged
First US Bancshares IncFUSB	EQUITY	33744V103	205	0.1%	12,100	Unchanged
Globus Med Inc Class aGMED	EQUITY	379577208	201	0.1%	2,570	Added+2,500
Primis Finl CorpFRST	EQUITY	74167B109	200	0.1%	12,716	Added+11,450
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	192	0.1%	7,976	Added+1,033
Primo Brands Corp Class aPRMB	EQUITY	741623102	192	0.1%	8,000	Unchanged
Ponce Finl Group IncPDLB	EQUITY	732344106	192	0.1%	9,666	Reduced−2,334
Zimmer Biomet Holdings IncZBH	EQUITY	98956P102	191	0.1%	2,085	Added+85
Ferrari N V New F	EQUITY	N3167Y103	186	0.1%	491	Reduced−322
Colony Bankcorp IncCBAN	EQUITY	19623P101	185	0.1%	9,221	Unchanged
Enterprise Finl SVCS CorEFSC	EQUITY	293712105	185	0.1%	2,830	Unchanged
Camden Natl CorpCAC	EQUITY	133034108	178	0.1%	3,320	Unchanged
Insteel Inds IncIIIN	EQUITY	45774W108	177	0.1%	6,000	New+6,000
Blue Owl Technology FinOTF	EQUITY	095924106	168	0.1%	16,200	Unchanged
Millrose Pptys Inc Class aMRP	EQUITY	601137102	167	0.1%	5,876	Unchanged
Paypal Holdings IncPYPL	EQUITY	70450Y103	167	0.1%	3,613	Unchanged
Carters IncCRI	EQUITY	146229109	161	0.1%	4,000	Unchanged
Midland STS Bancorp IncMSBI	EQUITY	597742105	153	0.1%	5,035	Unchanged
AT&T IncT	EQUITY	00206R102	150	0.1%	7,103	Reduced−543
Rithm Capital Corp REITRITM	EQUITY	64828T201	149	0.1%	16,200	Unchanged
Ford MTR Co DelF	EQUITY	345370860	147	0.1%	10,500	Unchanged
First Cmnty Bankshares IFCBC	EQUITY	31983A103	145	0.1%	3,295	Unchanged
Ameren CorpAEE	EQUITY	023608102	143	0.1%	1,266	Unchanged
Coastalsouth BancsharesCOSO	EQUITY	19058X207	133	<0.1%	5,000	Unchanged
OP BancorpOPBK	EQUITY	67109R109	128	<0.1%	8,681	Unchanged
Vitesse Energy IncVTS	EQUITY	92852X103	124	<0.1%	8,000	Unchanged
WEC Energy Group IncWEC	EQUITY	92939U106	115	<0.1%	1,000	Unchanged
Mattel IncMAT	EQUITY	577081102	113	<0.1%	8,180	New+8,180
Nexpoint Real Estate FinNREF	EQUITY	65342V101	112	<0.1%	7,000	Unchanged
American Coastal InsACIC	EQUITY	910710102	111	<0.1%	10,000	Unchanged
Bank of America CorpBAC	EQUITY	060505104	109	<0.1%	1,817	Unchanged
Greenlight Capital Re Fclass a	EQUITY	G4095J109	109	<0.1%	6,600	New+6,600
Schwab International Small-Cap Equity ETF	ETF	808524888	106	<0.1%	2,198	Unchanged
Peoples Bancorp WashPEBO	EQUITY	709789101	106	<0.1%	500	Unchanged
Caterpillar IncCAT	EQUITY	149123101	105	<0.1%	110	Unchanged
One Liberty Pptys Inc REITOLP	EQUITY	682406103	100	<0.1%	4,092	Unchanged
California BancorpBCAL	EQUITY	84252A106	99.0	<0.1%	4,800	Unchanged
Carvana CoCVNA	EQUITY	146869102	96.1	<0.1%	1,460	New+1,460
RLJ Lodging Tru 7.8 Pfdconv Ser a	EQUITY	74965L200	95.2	<0.1%	3,800	New+3,800
Metrocity Bankshares IncMCBS	EQUITY	59165J105	90.4	<0.1%	2,547	New+2,547
Jetblue Awys Corp Equityclass EquityJBLU	EQUITY	477143101	86.1	<0.1%	15,000	Unchanged
Schwab Fundamental International Equity ETF	ETF	808524748	84.5	<0.1%	1,590	New+1,590
Exxonmobil Holdings Corp	EQUITY	30231G102	83.9	<0.1%	608	Reduced−50
Lennar Corp Class aLEN	EQUITY	526057104	83.9	<0.1%	990	Unchanged
Gold Com IncGOLD	EQUITY	00181T107	80.0	<0.1%	2,000	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	78.4	<0.1%	265	Unchanged
Goodyear Tire & Rubr CoGT	EQUITY	382550101	73.2	<0.1%	10,700	Unchanged
Digi PWR X Inc FDGXX	EQUITY	25380B102	73.1	<0.1%	16,400	New+16,400
Kamada Ltd F	EQUITY	M6240T109	71.0	<0.1%	10,000	New+10,000
T-Mobile US IncTMUS	EQUITY	872590104	66.3	<0.1%	395	New+395
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	66.2	<0.1%	400	Unchanged
Target Corp Equity Class EquityTGT	EQUITY	87612E106	65.9	<0.1%	490	Unchanged
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	65.7	<0.1%	360	Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46138E107	64.3	<0.1%	300	New+300
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	EQUITY	01609W102	63.8	<0.1%	567	Unchanged
Beyond Air Inc	EQUITY	08862L202	61.5	<0.1%	151,550	Reduced−5,300
Capital Bancorp Inc MDCBNK	EQUITY	139737100	60.2	<0.1%	1,709	Reduced−855
Schwab U.S. Broad Marketetf	ETF	808524102	58.4	<0.1%	2,000	Unchanged
Net Lease Office PptysNLOP	EQUITY	64110Y108	55.7	<0.1%	5,000	Unchanged
FT Energy Income Partners Enhanced Incomeetf	ETF	33739Q804	54.9	<0.1%	2,490	New+2,490
Ishares Morningstar Small-Cap Value ETF	ETF	464288109	54.8	<0.1%	700	New+700
First Comm Bancorp IncFNLC	EQUITY	31866P102	54.8	<0.1%	8,000	New+8,000
Microsoft CorpMSFT	EQUITY	594918104	53.6	<0.1%	139	Unchanged
Vanguard Ftse Developed Markets Index Fund ETF Shares	ETF	921943858	51.5	<0.1%	725	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	49.5	<0.1%	553	Added+393
Enterprise Prods Part LPEPD	EQUITY	293792107	48.5	<0.1%	1,300	Unchanged
Shake Shack IncSHAK	EQUITY	819047101	48.2	<0.1%	860	New+860
Matrix SVC CoMTRX	EQUITY	576853105	44.1	<0.1%	3,550	Reduced−3,150
Conagra Brands IncCAG	EQUITY	205887102	42.8	<0.1%	3,110	Reduced−775
Oceanfirst Finl CorpOCFC	EQUITY	675234108	40.6	<0.1%	2,125	New+2,125
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	EQUITY	055622104	38.9	<0.1%	1,000	Unchanged
Chevron Corp NewCVX	EQUITY	166764100	38.8	<0.1%	222	Unchanged
Comcast Corp New Class aCMCSA	EQUITY	20030N101	38.1	<0.1%	1,620	Reduced−820
Wheeler Real Esta 9 Pfdconv Ser B	EQUITY	963025309	38.1	<0.1%	3,624	Unchanged
Verizon Communications IVZ	EQUITY	92343V104	34.3	<0.1%	810	Unchanged
The Coca-Cola CoKO	EQUITY	191216100	34.2	<0.1%	410	Unchanged
Ellington Finl Inc REITEFC	EQUITY	28852N109	33.8	<0.1%	2,489	Unchanged
Pfizer IncPFE	EQUITY	717081103	33.7	<0.1%	1,390	Unchanged
Royce Micro-Cap TrustRMT	EQUITY	780915104	32.2	<0.1%	2,281	Unchanged
Riverview Bancorp IncRVSB	EQUITY	769397100	31.9	<0.1%	6,000	Unchanged
Nike Inc Class Class BNKE	EQUITY	654106103	29.8	<0.1%	670	Reduced−2,640
Unitedhealth Group IncUNH	EQUITY	91324P102	28.8	<0.1%	68	Unchanged
Commerce Bancshares IncCBSH	EQUITY	200525103	27.8	<0.1%	475	Reduced−870
Cohen and Steers InfrastUTF	EQUITY	19248A109	27.7	<0.1%	1,000	Unchanged
Avantis International Small Cap Value ETF	ETF	025072802	27.1	<0.1%	260	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	26.9	<0.1%	500	Unchanged
Wafd IncWAFD	EQUITY	938824109	25.5	<0.1%	670	Unchanged
Walmart IncWMT	EQUITY	931142103	24.3	<0.1%	214	Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	23.5	<0.1%	1,050	Unchanged
Aytu Biopharma IncAYTU	EQUITY	054754858	22.4	<0.1%	10,000	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	22.3	<0.1%	120	Unchanged
Booking Holdings IncBKNG	EQUITY	09857L108	22.3	<0.1%	125	Added+120
Healthcare Realty TR a Class aHR	EQUITY	42226K105	22.1	<0.1%	1,075	Unchanged
U Haul Holding Non Votinclass Series NUHAL	EQUITY	023586506	21.3	<0.1%	360	Unchanged
Pepsico IncPEP	EQUITY	713448108	19.2	<0.1%	140	Unchanged
Johnson Outdoors Inc Class aJOUT	EQUITY	479167108	19.0	<0.1%	425	Unchanged
Nuveen Muni High Inc OppNMZ	EQUITY	670682103	18.8	<0.1%	1,812	New+1,812
Tesla IncTSLA	EQUITY	88160R101	18.8	<0.1%	46	New+46
Amalgamated Finl CorpAMAL	EQUITY	022671101	18.6	<0.1%	400	Unchanged
Pimco Ny Municipal IncomPNI	EQUITY	72200Y102	18.2	<0.1%	2,588	Unchanged
Procter & Gamble CoPG	EQUITY	742718109	17.4	<0.1%	118	Unchanged
YUM China Holdings IncYUMC	EQUITY	98850P109	17.3	<0.1%	400	Unchanged
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	16.8	<0.1%	730	Unchanged
US Bancorp DelUSB	EQUITY	902973304	16.6	<0.1%	265	Unchanged
Ishares 20 Year Treasury Bond ETF	ETF	46436E338	14.8	<0.1%	175	New+175
Cohen & Steers Closed-En	EQUITY	19248P106	13.8	<0.1%	1,000	Unchanged
GE AerospaceGE	EQUITY	369604301	13.3	<0.1%	37	Unchanged
Mercer International IncMERC	EQUITY	588056101	12.6	<0.1%	20,000	Unchanged
Chipotle Mexican Grill ICMG	EQUITY	169656105	12.4	<0.1%	350	Unchanged
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	12.2	<0.1%	240	Unchanged
Invesco QQQ TR	ETF	46090E103	10.9	<0.1%	15	Unchanged
Maia Biotechnology IncMAIA	EQUITY	552641102	10.8	<0.1%	7,500	Unchanged
BCP Invt CorpBCIC	EQUITY	73688F201	10.1	<0.1%	1,372	Unchanged
GE Vernova IncGEV	EQUITY	36828A101	9.9	<0.1%	9	Unchanged
Postal Rlty TR Inc Class aPSTL	EQUITY	73757R102	9.6	<0.1%	400	Reduced−10,000
Townebank Portsmouth Va	EQUITY	89214P109	8.9	<0.1%	249	Reduced−249
Brookfield Real Assets IRA	EQUITY	112830104	8.6	<0.1%	670	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	8.6	<0.1%	35	Unchanged
Warner Bros Discovery Inclass Series a	EQUITY	934423104	8.6	<0.1%	322	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	8.4	<0.1%	68	Added+51
Nextboat IncNXB	EQUITY	676206105	8.3	<0.1%	3,960	Reduced−4,500
Bluerock Homes TR Inc Class aBHM	EQUITY	09631H100	6.8	<0.1%	768	Unchanged
Coinbase Global Inc Class Class aCOIN	EQUITY	19260Q107	6.2	<0.1%	39	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	5.6	<0.1%	34	Unchanged
Proshares Ultrashort S& P500	ETF	74350P667	5.6	<0.1%	100	Reduced−100
Proshares Ultrashort QQQ	ETF	74349Y829	5.6	<0.1%	400	Added+300
Stifel Finl CorpSF	EQUITY	860630102	5.4	<0.1%	72	Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	5.4	<0.1%	38	Unchanged
Diageo plc Fsponsored Adr 1 Adr Reps 4 Ord SHSDEO	EQUITY	25243Q205	5.4	<0.1%	66	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	5.2	<0.1%	77	Unchanged
Evogene Ltd F	EQUITY	M4119S187	4.7	<0.1%	9,253	Reduced−333
Alliancebernstein GLB Hi	EQUITY	01879R106	4.1	<0.1%	400	Unchanged
Nuveen Amt-Free Muni Cre	EQUITY	670651108	3.9	<0.1%	308	New+308
Viemed Healthcare Inc FVMD	EQUITY	92663R105	3.7	<0.1%	300	Unchanged
Truist Finl CorpTFC	EQUITY	89832Q109	3.5	<0.1%	67	Reduced−67
U Haul Holding Co Equityclass EquityUHAL	EQUITY	023586100	2.7	<0.1%	40	Unchanged
Versant Media Group Inc Class Class aVSNT	EQUITY	925283103	2.5	<0.1%	72	New+72
Graphic Packaging HLDG CGPK	EQUITY	388689101	2.1	<0.1%	200	Unchanged
Cherry Hill MTG Invt CorreitCHMI	EQUITY	164651101	2.0	<0.1%	884	Reduced−883
Annaly Cap MGMT Inc REITNLY	EQUITY	035710839	2.0	<0.1%	87	Unchanged
State Street Real Estateselect Sector SPDR ETF	ETF	81369Y860	1.8	<0.1%	41	Unchanged
Patriot Natl Bancorp IncPNBK	EQUITY	70336F203	1.7	<0.1%	1,427	Reduced−1,428
Presurance Holdings Inc	EQUITY	20731J102	1.2	<0.1%	250	Reduced−1,511
Service Pptys TR REIT	EQUITY	81761L102	1.2	<0.1%	140	Reduced−560
Moderna IncMRNA	EQUITY	60770K107	1.0	<0.1%	15	Unchanged
CPI Aerostructures IncCVU	EQUITY	125919308	0.9	<0.1%	180	Unchanged
Americas Car-Mart IncCRMT	EQUITY	03062T105	0.8	<0.1%	250	Unchanged
GE Healthcare TechnologiGEHC	EQUITY	36266G107	0.8	<0.1%	12	Unchanged
WabtecWAB	EQUITY	929740108	0.5	<0.1%	2	Unchanged
O-I Glass IncOI	EQUITY	67098H104	0.5	<0.1%	50	Unchanged
Unity Software IncU	EQUITY	91332U101	0.4	<0.1%	14	Unchanged
Granite PT MTG TR Inc	EQUITY	38741L107	0.2	<0.1%	154	Reduced−155

Sold out: 63 positions

Held at the end of the quarter before and not reported this quarter.

Daytona Street Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accendra Health IncCOR	Equity	03073E105	0.0%	Sold out−40,000
American Airls Group IncAAL	Equity	02376R102	0.0%	Sold out−45,150
American Business BK Los	Equity	02462A104	0.0%	Sold out−8,750
Asbury Automotive GroupABG	Equity	043436104	0.0%	Sold out−776
Bank of Botetourt BuchanBOOT	Equity	099406100	0.0%	Sold out−24,470
Beazer Homes USA Inc	Equity	07556Q881	0.0%	Sold out−12,000
Cantaloupe Inc. 15 Pfdconv Ser a	Equity	138103106	0.0%	Sold out−17,400
Carter Bankshares IncCARE	Equity	146103106	0.0%	Sold out−54,536
Cematrix Corp F	Equity	15130G873	0.0%	Sold out−2,064,400
Check Point Software T F	Equity	M22465104	0.0%	Sold out−26
Chewy Inc Class Class aCHWY	Equity	16679L109	0.0%	Sold out−225
Covenant Logistics G a Class aCVLG	Equity	22284P105	0.0%	Sold out−10,000
Crescent Energy Co Class aCRGY	Equity	44952J104	0.0%	Sold out−30,000
Dimensional US Marketwide Value ETF	ETF	25434V559	0.0%	Sold out−6,644
Direxion Daily Semiconductor Bear 3X Shares	ETF	25460G112	0.0%	Sold out−122
Direxion Daily S&P 500 Bear 1X Shares	ETF	25460E190	0.0%	Sold out−38,800
Doximity IncDOCS	Equity	26622P107	0.0%	Sold out−5,167
Eagle Finl SVCS IncEFSI	Equity	26951R104	0.0%	Sold out−1,500
Finl Instns IncFISI	Equity	317585404	0.0%	Sold out−8,000
Flushing Finl Corp	Equity	343873105	0.0%	Sold out−2,500
Freedom Finl Holdings IncFRHC	Equity	356390104	0.0%	Sold out−20,000
FT Energy Income Partners Enhanced Incomeetf	ETF	33740F276	0.0%	Sold out−2,490
Geo Group Inc New REITGEO	Equity	36162J106	0.0%	Sold out−3,300
Incyte CorpINCY	Equity	45337C102	0.0%	Sold out−45
Intest CorpINTT	Equity	461147100	0.0%	Sold out−10,000
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0%	Sold out−300
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Sold out−175
Ishares Core S&P 500 ETF	ETF	464287200	0.0%	Sold out−30
Ishares Morningstar Small-Cap Value ETF	ETF	464288703	0.0%	Sold out−700
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0%	Sold out−393
Ishares Msci South Koreaetf	ETF	464286772	0.0%	Sold out−535
Linkbancorp Inc	Equity	53578P105	0.0%	Sold out−15,000
Metrocity Bankshares IncMCB	Equity	591774104	0.0%	Sold out−2,611
Nuveen Amt-Free Muni CreNVG	Equity	67071L106	0.0%	Sold out−308
Nuveen Mo Quality Muni I	Equity	67060Q108	0.0%	Sold out−1,800
Oracle CorpORCL	Equity	68389X105	0.0%	Sold out−373
Oxford BK CorpOXM	Equity	691497309	0.0%	Sold out−3,500
Parke Bancorp IncPKBK	Equity	700885106	0.0%	Sold out−6,500
Pinterest Inc Class APINS	Equity	72352L106	0.0%	Sold out−6,715
Pool CorporationPOOL	Equity	73278L105	0.0%	Sold out−49
RLJ Lodging Tru 7.8 Pfdconv Ser aRLJ	Equity	74965L101	0.0%	Sold out−3,800
Roblox Corp Class aRBLX	Equity	771049103	0.0%	Sold out−150
Saratoga Inves 8.125 PFD Due 12 31 27SUBJ To Xtro RedemptionSAR	Equity	80349A208	0.0%	Sold out−1,999
Schwab Fundamental International Equity ETF	ETF	808524755	0.0%	Sold out−1,590
Skyline Bankshares Inc	Equity	G8193D104	0.0%	Sold out−164,280
Snap Inc Class aSNAP	Equity	83304A106	0.0%	Sold out−2,060
Southpoint Bancshares inSSB	Equity	84472E102	0.0%	Sold out−11,200
SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0%	Sold out−1,245
Starbucks CorpSBUX	Equity	855244109	0.0%	Sold out−22,686
State Street SPDR Nuveenice Short Term Municipalbond ETF	ETF	78468R739	0.0%	Sold out−16
Stereotaxis IncSTXS	Equity	85916J409	0.0%	Sold out−10,000
Summit BK Group Inc	Equity	866264203	0.0%	Sold out−49,095
Transocean Ltd F	Equity	H8817H100	0.0%	Sold out−4,000
Trinity Capita 7.875 PFD Due 09 30 29SUBJ To Xtro RedemptionTRIN	Equity	896442308	0.0%	Sold out−4,000
Vaneck Russia ETFOUNZ	ETF	921078101	0.0%	Sold out−10,000
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	0.0%	Sold out−28
Vanguard Growth Index Fund ETF Shares	ETF	922908736	0.0%	Sold out−23
Vanguard Total International Stock Index Fund ETF Shares	ETF	922042742	0.0%	Sold out−1,000
Vanguard Value Index Fund ETF Shares	ETF	922908744	0.0%	Sold out−28
Vicarious Surgical Inc Class aRBOT	Equity	92561V208	0.0%	Sold out−100
Wingstop IncWING	Equity	974155103	0.0%	Sold out−31
Wynn Resorts LtdWYNN	Equity	983134107	0.0%	Sold out−180
Ziff Davis IncZD	Equity	48123V102	0.0%	Sold out−5,000

Source: SEC EDGAR, Form 13F-HR, accession 0002101936-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.