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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 Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.