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 2 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	OXM	OXFORD BK CORP	Consumer Cyclical	3,500	$147K	0.11%	SOLD
22	INTT	INTEST CORP	Technology	10,000	$144K	0.11%	SOLD
23	LNKB	LINKBANCORP INC	Financial Services	15,000	$127K	0.10%	SOLD
24	PINS	Pinterest Inc Class A	Communication Services	6,715	$123K	0.10%	SOLD
25	DOCS	DOXIMITY INC	Healthcare	5,167	$120K	0.09%	SOLD
26	TRIN	TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION	Financial Services	4,000	$100K	0.08%	SOLD
27	—	ACCENDRA HEALTH INC	—	40,000	$100K	0.08%	SOLD
28	RLJ	RLJ LODGING TRU 7.8 PFDCONV SER A	Real Estate	3,800	$92K	0.07%	SOLD
29	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	1,590	$79K	0.06%	SOLD
30	VT	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	—	1,000	$79K	0.06%	SOLD
31	MCB	METROCITY BANKSHARES INC	Financial Services	2,611	$77K	0.06%	SOLD
32	EWY	ISHARES MSCI SOUTH KOREAETF	—	535	$69K	0.05%	SOLD
33	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	300	$58K	0.04%	SOLD
34	GEO	GEO GROUP INC NEW REIT	Industrials	3,300	$58K	0.04%	SOLD
35	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF	—	2,490	$55K	0.04%	SOLD
36	ORCL	Oracle Corp	Technology	373	$55K	0.04%	SOLD
37	EFSI	EAGLE FINL SVCS INC	Financial Services	1,500	$54K	0.04%	SOLD
38	SAR	SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION	Financial Services	1,999	$50K	0.04%	SOLD
39	ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	—	700	$49K	0.04%	SOLD
40	FFIC	FLUSHING FINL CORP	Financial Services	2,500	$39K	0.03%	SOLD

Page 2 of 4 · 63 positions

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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%