Daytona Street Capital
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$184,494,991
Clients
50
Advisors
4
of 6 employees
About
Daytona Street Capital provides discretionary investment management and financial planning to a range of clients, including individual (both non‑HNW and high‑net‑worth) investors, pension and profit‑sharing plans, trusts, retirement accounts, charitable organizations, and business entities. Services are delivered primarily through separately managed accounts and a global asset‑allocation offering, and the firm also serves as investment manager to a pooled private investment vehicle.
The firm’s core equity strategy is concentrated and long‑term, typically constructing portfolios of roughly 20–40 individual securities selected through fundamental research focused on competitively advantaged businesses, and it offers an ETF/mutual fund‑based global allocation strategy for broader diversification. Portfolios are managed on a discretionary basis and can be customized for client restrictions; some client accounts may use margin and the firm includes margined assets in its account valuations for fee purposes.
Daytona Street is notable among similar team firms for its role as a private fund adviser and fund sponsor/GP affiliate that collects performance allocations for its pooled vehicle while continuing to manage separate client accounts. The firm reported approximately $189 million in discretionary assets across about 50 client relationships and disclosed a 2023 regulatory consent order related to a lapse in state registration that the firm addressed.
Client services
Expertise
Fee options
$0+: 0.75% per year for Global Diversified Strategy (ETF) $0+: 1.0% per year for Daytona Street Equity Strategy (Equity) $0+: 1.0% per year for Other strategies unless otherwise stated
Account minimum: $250,000 Fee-only: Annual fees based on assets under management ranging from 0.75% to 1.00% depending on strategy and client factors; no commissions or sales compensation accepted.
Main office
8000 Maryland Ave, Suite 600
Saint Louis MO 63105
Advisors at this office
4
Most active in
Missouri · Texas
Also doing business as
Daytona Street Capital · Daytona Street Capital Inc. · Daytona Street Capital LLC
Disclosures
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Business activities & affiliations
Is active or affiliated with:
Fund sponsor
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Is not active or affiliated with:
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Insurance agent
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Broker-dealer / trader
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Bank
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
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Real estate agent
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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