Portfolio (Quarterly) Guide ↗

Daytona Street Capital LLC

· CIK 0002101936

13F Portfolio $137M AUM 279 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 35 Added 45 Reduced 63 Exited

Page 1 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SKBL	SKYLINE BANKSHARES INC	Industrials	164,280	$3.6M	2.75%	SOLD
2	SBUX	STARBUCKS CORP	Consumer Cyclical	22,686	$2.1M	1.59%	SOLD
3	CARE	CARTER BANKSHARES INC	Financial Services	54,536	$1.3M	0.99%	SOLD
4	BOOT	BANK OF BOTETOURT BUCHAN	Consumer Cyclical	24,470	$1.2M	0.89%	SOLD
5	CTLP	CANTALOUPE INC. 15 PFDCONV SER A	Technology	17,400	$957K	0.74%	SOLD
6	SSBI	SUMMIT BK GROUP INC	Financial Services	49,095	$955K	0.74%	SOLD
7	CETX	CEMATRIX CORP F	Technology	2,064,400	$667K	0.51%	SOLD
8	—	AMERICAN BUSINESS BK LOS	—	8,750	$621K	0.48%	SOLD
9	AAL	AMERICAN AIRLS GROUP INC	Industrials	45,150	$505K	0.39%	SOLD
10	CRGY	CRESCENT ENERGY CO CLASS A	Energy	30,000	$383K	0.29%	SOLD
11	SPXS	DIREXION DAILY S&P 500 BEAR 1X SHARES	—	38,800	$381K	0.29%	SOLD
12	DXUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	6,644	$324K	0.25%	SOLD
13	CVLG	COVENANT LOGISTICS G A CLASS A	Industrials	10,000	$280K	0.22%	SOLD
14	FISI	FINL INSTNS INC	Financial Services	8,000	$258K	0.20%	SOLD
15	BZH	BEAZER HOMES USA INC	Consumer Cyclical	12,000	$241K	0.18%	SOLD
16	FRHC	FREEDOM FINL HLDGS INC	Financial Services	20,000	$238K	0.18%	SOLD
17	ZD	ZIFF DAVIS INC	Communication Services	5,000	$212K	0.16%	SOLD
18	PKBK	PARKE BANCORP INC	Financial Services	6,500	$187K	0.14%	SOLD
19	—	SOUTHPOINT BANCSHARES IN	—	11,200	$158K	0.12%	SOLD
20	ABG	ASBURY AUTOMOTIVE GROUP	Consumer Cyclical	776	$152K	0.12%	SOLD

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Sector Allocation

Financial Services 43.8%

Communication Services 14.6%

Consumer Cyclical 14.5%

Healthcare 11.0%

Industrials 7.2%

Technology 4.1%

Consumer Defensive 2.2%

Utilities 1.0%

Real Estate 1.0%

Basic Materials 0.4%