機関投資家の保有一覧

Daytona Street Capital LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

231銘柄

Daytona Street Capital LLC は、2026年6月30日の SEC Form 13F で 231 銘柄の保有を報告しました。届出上位には CF Bankshares、Amazon、Alphabet が並び、金融・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
CF
CFBKCF Bankshares
金融・ 151,386 株
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2
AM
AMZNAmazon
一般消費財・ 20,374 株
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3
GO
GOOGAlphabet
コミュニケーション・サービス・ 14,829 株
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4
ME
METAMeta Platforms
コミュニケーション・サービス・ 5,282 株
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5
JP
JPMJPMorgan Chase
金融・ 11,203 株
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6
AL
ALKAlaska Air Group
資本財・ 90,740 株
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7
NF
NFLXNetflix
コミュニケーション・サービス・ 50,945 株
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8
AA
AAPLApple
情報技術・ 9,936 株
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9
CN
CNCCentene
ヘルスケア・ 51,516 株
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10
AL
ALLYAlly Financial
金融・ 80,464 株
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残り 221 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	DISWalt Disney	29,506	—
12	CVSCVS Health	33,292	—
13	HDHome Depot	8,712	—
14	PVHPVH	32,085	—
15	CZWICitizens Community Bancorp	109,911	—
16	BOTJBank of the James	79,078	—
17	DRTSAlpha Tau Medical	146,106	—
18	SPOTSpotify Technology	4,526	—
19	FBIZFirst Business Financial	29,623	—
20	MCDMcDonald's	8,874	—
21	CCitigroup	15,118	—
22	SCHWCharles Schwab	19,450	—
23	TCBXThird Coast Bancshares	41,900	—
24	BWBBridgewater Bancshares	84,868	—
25	WMGWarner Music Group	63,515	—
26	FSBWFS Bancorp	37,957	—
27	FUNCFirst United	37,130	—
28	POSTPost Holdings	20,902	—
29	GLDSPDR GOLD TRUST	3,925	—
30	BMYBristol Myers Squibb	21,587	—
31	KELYAKelly Services Inc	81,000	—
32	LEN-BLENNAR CORP /NEW/	16,175	—
33	QCRHQCR Holdings	10,767	—
34	KINSKingstone Companies	55,474	—
35	NAVINavient	110,821	—
36	CALCaleres	76,033	—
37	FDSBFifth District Bancorp	50,000	—
38	HTBHomeTrust Bancshares	17,000	—
39	MFINMedallion Financial	65,767	—
40	USCBUSCB Financial Holdings	34,728	—
41	SKYXSKYX Platforms	634,089	—
42	MBWMMercantile Bank	11,856	—
43	MDYSPDR S&P MIDCAP 400 ETF TRUST	1,050	—
44	SPYSPDR S&P 500 ETF TRUST	897	—
45	CBKCommercial Bancgroup	21,500	—
46	DASHDoorDash	3,347	—
47	FSUNFirstSun Capital Bancorp	16,000	—
48	PCGPG&E	51,200	—
49	MVBFMVB Financial	19,620	—
50	ECHOEchoStar	6,297	—
51	OBIOOrchestra BioMed	96,398	—
52	BRK-BBerkshire Hathaway	1,140	—
53	CEFSprott Physical Gold & Silver Trust	13,666	—
54	AMCRAmcor	13,090	—
55	PFSProvident Financial Services	22,000	—
56	UCBUnited Community Banks	14,270	—
57	CBNAChain Bridge Bancorp	10,000	—
58	DPZDomino's Pizza	1,577	—
59	PLBCPlumas Bancorp	7,500	—
60	AIGAmerican International Group	6,000	—
61	MNSBMainStreet Bancshares	18,000	—
62	ORRFOrrstown Financial Services	10,627	—
63	FCBMFirst Carolina Financial Services, Inc.	34,350	—
64	AGMFarmer Mac	2,000	—
65	PRGOPerrigo	30,000	—
66	XAIRBeyond Air	151,550	—
67	ISRGIntuitive Surgical	1,036	—
68	BUSEFirst Busey	13,350	—
69	SGCSuperior Group of Companies	30,000	—
70	ELVElevance Health	1,000	—
71	CPFCentral Pacific Financial	10,500	—
72	KOPKoppers Holdings	8,000	—
73	DALDelta Air Lines	4,370	—
74	CXWCoreCivic	10,490	—
75	AMTBAmerant Bancorp	11,840	—
76	BWFGBankwell Financial	5,000	—
77	PAYCPaycom Software	1,500	—
78	FCCOFirst Community Corp SC	10,000	—
79	CNOBConnectOne Bancorp	10,600	—
80	FRAFFranklin Financial Services	5,000	—
81	GOOGLAlphabet	919	—
82	CWBCCommunity West Bancshares	11,850	—
83	AHRTAH Realty Trust, Inc.	50,666	—
84	INTUIntuit	1,079	—
85	OBTOrange County Bancorp	8,000	—
86	FXNCFirst National Corporation	10,000	—
87	GNWGenworth Financial	31,000	—
88	PKPark Hotels & Resorts	19,000	—
89	CFFIC&F Financial	3,000	—
90	SKYWSkyWest	3,000	—
91	SLDESlide Insurance	12,000	—
92	FNLCFirst Bancorp	8,000	—
93	MTGMGIC Investment	10,000	—
94	SIGISelective Insurance Group	3,140	—
95	NECBNorthEast Community Bancorp	10,000	—
96	CHTRCharter Communications	2,363	—
97	CRAICRA International	1,500	—
98	FNWDFinward Bancorp	6,000	—
99	BFSTBusiness First Bancshares	8,000	—
100	NBTBNBT Bancorp	4,768	—
101	TSQTownsquare Media	53,042	—
102	STRAStrategic Education	3,000	—
103	GMGeneral Motors	3,000	—
104	LYFTLyft	15,000	—
105	NWBINorthwest Bancshares	14,310	—
106	BBSIBarrett Business Services	7,000	—
107	ELDNEledon Pharmaceuticals	81,166	—
108	FUSBFirst US Bancshares	12,100	—
109	FNWBFirst Northwest Bancorp	20,000	—
110	FRSTPrimis Financial	12,716	—
111	PDLBPonce Financial Group	9,666	—
112	WTFCWintrust Financial	1,350	—
113	RDNRadian Group	6,000	—
114	GMEDGlobus Medical	2,570	—
115	PYPLPayPal Holdings	3,613	—
116	RACEFerrari	491	—
117	CACCamden National	3,320	—
118	CBANColony Bankcorp	9,221	—
119	ZBHZimmer Biomet Holdings	2,085	—
120	IIINInsteel Industries	6,000	—
121	TAT&T	7,103	—
122	EFSCEnterprise Financial Services	2,830	—
123	MSBIMidland States Bancorp	5,035	—
124	FCBCFirst Community Bankshares	3,295	—
125	PRMBPrimo Brands	8,000	—
126	OTFBlue Owl Technology Finance	16,200	—
127	MRPMillrose Properties	5,876	—
128	RITMRithm Capital	16,200	—
129	VTSVitesse Energy	8,000	—
130	COSOCoastalSouth Bancshares	5,000	—
131	OPBKOP Bancorp	8,681	—
132	FFord Motor	10,500	—
133	AEEAmeren	1,266	—
134	CRICarter's	4,000	—
135	MATMattel	8,180	—
136	NREFNexPoint Real Estate Finance	7,000	—
137	BCALSouthern California Bancorp	4,800	—
138	WECWEC Energy Group	1,000	—
139	XOMExxon Mobil	608	—
140	BACBank of America	1,817	—
141	GLREGreenlight Capital Re	6,600	—
142	ACICAmerican Coastal Insurance	10,000	—
143	CVNACarvana	1,460	—
144	CATCaterpillar	110	—
145	OLPOne Liberty Properties	4,092	—
146	MCBSMetroCity Bankshares	2,547	—
147	BODIBeachbody	18,000	—
148	GOLDGold.com	2,000	—
149	KMDAKamada	10,000	—
150	LENLennar Corporation	990	—
151	TGTTarget	490	—
152	MSFTMicrosoft	139	—
153	CBNKCapital Bancorp	1,709	—
154	TMUST-Mobile US	395	—
155	DGXXDigi Power X	16,400	—
156	JBLUJetBlue Airways	15,000	—
157	BABAAlibaba Group	567	—
158	SHAKShake Shack	860	—
159	GTGoodyear Tire & Rubber	10,700	—
160	NLOPNet Lease Office Properties	5,000	—
161	EPDEnterprise Products Partners	1,300	—
162	CVXChevron	222	—
163	BPBP p.l.c.	1,000	—
164	CAGConagra Brands	3,110	—
165	PFEPfizer	1,390	—
166	VZVerizon Communications	810	—
167	MTRXMatrix Service	3,550	—
168	RVSBRiverview Bancorp	6,000	—
169	OCFCOceanFirst Financial	2,125	—
170	KOCoca-Cola	410	—
171	CMCSAComcast	1,620	—
172	RMTROYCE MICRO-CAP TRUST, INC.	2,281	—
173	EFCEllington Financial	2,489	—
174	SLViShares Silver Trust	500	—
175	CBSHCommerce Bancshares	475	—
176	UNHUnitedHealth Group	68	—
177	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	1,000	—
178	NKENike	670	—
179	WMTWalmart	214	—
180	AYTUAytu BioPharma	10,000	—
181	WAFDWaFd	670	—
182	BKNGBooking Holdings	125	—
183	UHAL-BU-Haul Holding Co /NV/	360	—
184	AMALAmalgamated Financial	400	—
185	JOUTJohnson Outdoors	425	—
186	HRHealthcare Realty Trust	1,075	—
187	PEBOPeoples Bancorp	500	—
188	PEPPepsiCo	140	—
189	PGProcter & Gamble	118	—
190	TSLATesla	46	—
191	NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	1,812	—
192	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II	2,588	—
193	YUMCYum China Holdings	400	—
194	USBU.S. Bancorp	265	—
195	FOFCohen & Steers Closed-End Opportunity Fund, Inc.	1,000	—
196	GEGE Aerospace	37	—
197	CMGChipotle Mexican Grill	350	—
198	QQQINVESCO QQQ TRUST, SERIES 1	15	—
199	WBDWBD	322	—
200	BCICBCP Investment Corp	1,372	—
201	PSTLPostal Realty Trust	400	—
202	MAIAMAIA Biotechnology	7,500	—
203	GEVGE Vernova	9	—
204	RABrookfield Real Assets Income Fund Inc.	670	—
205	NXBNextBoat	3,960	—
206	COINCoinbase Global	39	—
207	BHMBluerock Homes Trust	768	—
208	DEODiageo	66	—
209	MERCMercer International	20,000	—
210	SFStifel Financial	72	—
211	EVGNEvogene	9,253	—
212	AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	400	—
213	NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	308	—
214	TFCTruist Financial	67	—
215	MRNAModerna	15	—
216	VMDViemed Healthcare	300	—
217	UHALU-Haul Holding	40	—
218	CHMICherry Hill Mortgage	884	—
219	VSNTVersant Media Group	72	—
220	GPKGraphic Packaging Holding	200	—
221	PRHIPresurance Holdings	250	—
222	NLYAnnaly Capital Management	87	—
223	PNBKPatriot National Bancorp	1,427	—
224	CVUCPI Aerostructures	180	—
225	SVCService Properties Trust	140	—
226	GEHCGE HealthCare Technologies	12	—
227	UUnity Software	14	—
228	WABWestinghouse Air Brake Technologies	2	—
229	OIO-I Glass	50	—
230	CRMTAmerica's Car-Mart	250	—
231	GPMTGranite Point Mortgage Trust	154	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。