Daytona Street Capital

RIASEC Registered

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
Website: www.daytonastreet.com
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 registered investment adviser organized as an LLC that provides financial planning and portfolio management for individuals, small businesses, and pooled investment vehicles. The firm is SEC-registered (registered in 2024) and charges fees as a percentage of assets under management. Its client mix includes individual and family investors as well as institutional clients. Daytona Street Capital is not identified as an active ESG investor and reports that it serves in sponsor/GP/managing member roles for pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities88%
US Government Bonds7%
Non-Investment Grade Corp Bonds2%
Cash & Cash Equivalents2%
Investment Grade Corp Bonds1%

Owners & executives

Contacts

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 62

Active vs passive

$13.4M in ETFs

Passive

74%

$9.9M

Active

24%

$3.5M

ETF	Provider	Style	Category	Value	Shares	% of portfolio
SPDR GOLD TRUST (GLD)	State Street	Passive	Commodities Focused	$1.5M	3,925	11.10%

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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

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