Daytona Street Capital LLC ETF holdings
Saint Louis, MO
Reported $12.6M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.6M
ETFs held
47
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
9.2%
of $137.0M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $1.5M | 3,925 | −92 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.1M | 37,007 | +2,325 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $1.1M | 37,239 | No change |
| SCHF | Schwab International Equity ETF | $990K | 35,902 | +1,205 shares |
| IYY | iShares Dow Jones U.S. ETF | $779K | 4,240 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $725K | 1,050 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $677K | 897 | No change |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $587K | 11,627 | +1,944 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $544K | 16,802 | No change |
| SCHA | Schwab U.S. Small-Cap ETF | $470K | 13,463 | No change |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002101936. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Daytona Street Capital LLC own?
Daytona Street Capital LLC reported 47 ETF positions worth $12.6M in its Form 13F for June 30, 2026. The largest was GLD, at $1.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.