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DAYTONA STREET CAPITAL
Legal name: DAYTONA STREET CAPITAL LLC
CRD 316666File 801-130630
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Mar 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$189.3M
Bottom 25% of cohort (national)
Discretionary AUM
$189.3M
Clients
51
107 accounts
Employees
6
Bottom 25% of cohort in MO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 9, 2024
- Principal office
- 8000 MARYLAND AVE, SUITE 600, SAINT LOUIS, MO, 63105
- Phone
- 314-727-9479
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $189.3M
- Discretionary AUM
- $189.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 107
- Non-discretionary accounts
- 0
- Total accounts
- 107
- AUM per client
- $3.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 40 | $180.1M |
| Pooled investment vehicles | 1 | $4.8M |
| Individuals (other than high net worth individuals) | 10 | $4.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 49 | 51 | increased by2 |
| Apr 1, 2026 | AUM | $161,409,263 | $189,256,439 | increased by$27,847,176 |
| Apr 1, 2026 | Accounts | 113 | 107 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Registration | APPROVED-120 | APPROVED | |
| May 1, 2025 vs Oct 1, 2022 | Employees | 2 | 6 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 37 | 49 | increased by12 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $83,106,986 | $161,409,263 | increased by$78,302,277 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 122 | 113 | decreased by9 |
| Apr 1, 2022 | Clients | 39 | 37 | decreased by2 |
| Apr 1, 2022 | AUM | $89,294,267 | $83,106,986 | decreased by$6,187,281 |
| Apr 1, 2022 | Accounts | 123 | 122 | decreased by1 |
| Jan 1, 2022 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “DAYTONA STREET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DAYTONA STREET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.