Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc Class Class C | $5.2M | 3.8% | −9.8% |
| AMZNAmazon.com Inc | $5.0M | 3.6% | −3.7% |
| CFBKCf Bankshares Inc | $4.8M | 3.5% | |
| ALKAlaska Air Group Inc | $4.5M | 3.3% | +35.3% |
| JPMJpmorgan Chase & Co | $3.8M | 2.8% | −1.3% |
| NFLXNetflix Inc | $3.7M | 2.7% | +2.9% |
| ALLYAlly Finl Inc | $3.7M | 2.7% | |
| METAMeta Platforms Inc Class A | $3.5M | 2.6% | +2.6% |
| CVSCvs Health Corp | $3.5M | 2.5% | |
| CNCCentene Corp Del | $3.4M | 2.5% | −15.2% |
| AAPLApple Inc | $3.1M | 2.3% | |
| HDHome Depot Inc | $3.0M | 2.2% | New |
| DISDisney Walt Co | $2.8M | 2.1% | −2.3% |
| PVHPvh Corp | $2.6M | 1.9% | −5.0% |
| CZWICitizens Cmnty Bancorp I | $2.5M | 1.8% | −27.3% |
| MCDMcdonalds Corp | $2.4M | 1.8% | +5.2% |
| Spotify Technology S A FCUSIP L8681T102 | $2.2M | 1.6% | +2.0% |
| CCitigroup Inc | $2.1M | 1.6% | |
| BOTJJames Finl Grp | $2.0M | 1.5% | −49.7% |
| SCHWCharles Schwab Corp | $2.0M | 1.5% | +13.1% |
| FBIZFirst Business Finl Svcs | $1.9M | 1.4% | −3.8% |
| WMGWarner Music Group Corp Class A | $1.8M | 1.3% | +1.8% |
| Alpha Tau Med Ltd FCUSIP M0740A108 | $1.8M | 1.3% | |
| BWBBridgewater Bancshares I | $1.8M | 1.3% | −1.7% |
| POSTPost Hldgs Inc | $1.8M | 1.3% | +3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Alpha Tau Med Ltd FCUSIP M0740A108 | December 31, 2025 | +154.1% | $1.8M |
| CNCCentene Corp Del | December 31, 2025 | +56.0% | $3.4M |
| KELYAKelly Svcs Inc Class A | December 31, 2025 | +39.5% | $1.1M |
| BOTJJames Finl Grp | December 31, 2025 | +37.4% | $2.0M |
| CFBKCf Bankshares Inc | December 31, 2025 | +31.3% | $4.8M |
| CZWICitizens Cmnty Bancorp I | December 31, 2025 | +31.3% | $2.5M |
| CVSCvs Health Corp | December 31, 2025 | +30.4% | $3.5M |
| BWBBridgewater Bancshares I | December 31, 2025 | +20.0% | $1.8M |
| CCitigroup Inc | December 31, 2025 | +19.9% | $2.1M |
| FUNCFirst Utd Corp | December 31, 2025 | +17.8% | $1.6M |
Sold off last quarter
- Skyline Bankshares IncCUSIP G8193D104 was $3.6M
- SBUXStarbucks Corp was $2.1M
- CARECarter Bankshares Inc was $1.3M
- BOOTBank Of Botetourt Buchan was $1.2M
- Cantaloupe Inc. 15 Pfdconv Ser ACUSIP 138103106 was $957K
- SSBISummit Bk Group Inc was $955K
- Cematrix Corp FCUSIP 15130G873 was $667K
- American Business Bk LosCUSIP 02462A104 was $621K
- AALAmerican Airls Group Inc was $505K
- CRGYCrescent Energy Co Class A was $383K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Daytona Street Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2101936&type=13F-HR&dateb=&owner=include&count=40CIK 2101936
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2101936/000210193626000003/Filed August 3, 2026 · accession 0002101936-26-000003