# Daytona Street Capital

> Daytona Street Capital is an SEC-registered investment advisory firm in Saint Louis, MO, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 12, 2026.

- CRD: 316666
- Filed as: DAYTONA STREET CAPITAL
- Legal name: Daytona Street Capital LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Saint Louis, MO
- Filing period: October 2026
- Form ADV filing dated: March 12, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/316666
- AdvisorCensus page: https://advisorcensus.com/firm/daytona-street-capital-saint-louis-mo-316666

## Quick answers

**How is Daytona Street Capital compensated?**
On its Form ADV (Item 5.E, October 2026), Daytona Street Capital reports these compensation arrangements: a percentage of assets under its management.

**Where is Daytona Street Capital located?**
Daytona Street Capital's principal office is in Saint Louis, MO, according to its Form ADV.

**Is Daytona Street Capital registered with the SEC or a state?**
Daytona Street Capital is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 316666.

**How much does Daytona Street Capital manage?**
Daytona Street Capital reports $189,256,439 in regulatory assets under management in its Form ADV filing dated March 12, 2026 (100% discretionary).

**How have Daytona Street Capital's assets and staff changed since 2022?**
In the Form ADV data for Daytona Street Capital: Regulatory assets under management: $83,106,986 in the October 2022 data and $189,256,439 in the October 2026 data, up 128%. Total employees: 2 in October 2022 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Daytona Street Capital serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (40); individuals (other than high net worth individuals) (10); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Daytona Street Capital use?**
Daytona Street Capital's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Daytona Street Capital report any disciplinary disclosures?**
Reports 2 disclosure items on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation) and 11.D(4) (another regulator's order in the past ten years). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/316666

**What changed in Daytona Street Capital's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $161,409,263 to $189,256,439 (+17%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $189,256,439
- Discretionary: $189,256,439
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 10 | $4,427,782 |
| High net worth individuals | 40 | $180,067,209 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $4,761,448 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2024 (2 years)
- Employees: 6 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MO, TX
- Disclosures (Item 11): Reports 2 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?
- 11.D(4): In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/316666

### Websites listed on Form ADV (Item 1.I)
- daytonastreet.com
- LinkedIn @daytona-street-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $83,106,986 | 2 | July 29, 2022 |
| October 2024 | $141,632,313 | 6 | June 6, 2024 |
| October 2025 | $161,409,263 | 6 | February 27, 2025 |
| October 2026 | $189,256,439 | 6 | March 12, 2026 |

Regulatory assets under management: $83,106,986 in the October 2022 data and $189,256,439 in the October 2026 data, up 128%.
Total employees: 2 in October 2022 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $161,409,263 to $189,256,439 (+17%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Daytona Street Capital (CRD 316666): Form ADV filing data as of October 2026.