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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	SHM	STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF	—	16	$764.0	0.00%	SOLD
62	—	VICARIOUS SURGICAL INC CLASS A	—	100	$80.0	—	SOLD
63	OUNZ	VANECK RUSSIA ETF	Financial Services	10,000	—	—	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%