DAYTONA STREET CAPITAL

RIASEC RegisteredEst. 2024
Total AUM
$189M
Discretionary
$189M
100% of AUM
Avg account
$1.8M
Accounts
107
Employees
6
Advisory reps
4

Firm details

Headquarters
SAINT LOUIS, Missouri
CRD number
316666
Registered since
July 9, 2024
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI95.14%
  • Pooled Investment Vehicles2.52%
  • Individuals2.34%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Daytona Street Capital is an independent RIA organized as an LLC and SEC-registered in 2024. The firm is owned by an individual and charges clients on a percentage-of-AUM basis. Its client base includes both individuals and families as well as institutional relationships. Core advisory services listed are financial planning and portfolio management for individuals/small businesses, along with portfolio management for pooled investment vehicles. The firm is not positioned as an active ESG investor and does not identify as a multi-state adviser. It also serves in sponsor/GP/managing-member roles for pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 88%, US Government Bonds 7%, Non-Investment Grade Corp Bonds 2%, Cash & Cash Equivalents 2%, Investment Grade Corp Bonds 1%88%
  • Exchange Traded Equities88%
  • US Government Bonds7%
  • Non-Investment Grade Corp Bonds2%
  • Cash & Cash Equivalents2%
  • Investment Grade Corp Bonds1%

Owners & executives

2 of 2
  • DAVID EIDELMAN

    Chief Investment StrategistCRD 76385

  • Benjamin Weiss

    Chief Investment OfficerCRD 6761857

Contacts

2 of 2
  • THOMAS EIDELMAN

    PresidentCRD 3253733

  • STANLEY FINGER

    Portfolio ManagerCRD 4529631

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 70

Active vs passive

$12.6M in ETFs

Passive

74%

$9.3M

Active

24%

$3.3M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$1.8M4,01714.03%

Location

Primary office

SAINT LOUIS, MO

SAINT LOUIS

Location

SAINT LOUIS, MO

Headquartered in SAINT LOUIS, MO, anchoring the St. Louis-St. Charles-Farmington, MO-IL metro in the Midwest.

Metro area
St. Louis-St. Charles-Farmington, MO-IL
Region
Midwest
County
SAINT LOUIS
Address
8000 Maryland Ave
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth