CIK 2101936
Daytona Street Capital LLC
Institutional 13F holdings & portfolio
Holdings
304
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 304
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 17K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 21K | $1M+ | SH |
| NFLX | NETFLIX INC | 49K | $1M+ | SH |
| CFBK | CF BANKSHARES INC | 150K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 11K | $1M+ | SH |
| ALLY | ALLY FINL INC | 75K | $1M+ | SH |
| META | META PLATFORMS INC CLASS A | 5K | $1M+ | SH |
| SKBL | SKYLINE BANKSHARES INC | 164K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 62K | $1M+ | SH |
| DIS | DISNEY WALT CO | 26K | $1M+ | SH |
| BOTJ | JAMES FINL GRP | 158K | $1M+ | SH |
| AAPL | APPLE INC | 10K | $1M+ | SH |
| CZWI | CITIZENS CMNTY BANCORP I | 152K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 34K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4K | $1M+ | SH |
| MCD | MCDONALDS CORP | 8K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 62K | $1M+ | SH |
| POST | POST HLDGS INC | 20K | $1M+ | SH |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 63K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 23K | $1M+ | SH |
| C | CITIGROUP INC | 15K | $1M+ | SH |
| SCHW | CHARLES SCHWAB CORP | 17K | $1M+ | SH |
| FBIZ | FIRST BUSINESS FINL SVCS | 31K | $1M+ | SH |
| GLD | SPDR GOLD SHARES ETF | 4K | $1M+ | SH |
| BWB | BRIDGEWATER BANCSHARES I | 86K | $1M+ | SH |
| LEN | LENNAR CORP CLASS A | 990 | $1M+ | SH |
| LEN.B | LENNAR CORP CLASS B | 16K | $1M+ | SH |
| FUNC | FIRST UTD CORP | 37K | $1M+ | SH |
| BMY | BRISTOL MYERS SQUIBB CO | 25K | $1M+ | SH |
| FSBW | FS BANCORP INC | 32K | $1M+ | SH |
| HTB | HOMETRUST BANCSHARES INC | 28K | $1M+ | SH |
| CAL | CALERES INC | 94K | $1M+ | SH |
| CARE | CARTER BANKSHARES INC | 53K | $1M+ | SH |
| CTLP | CANTALOUPE, INC. 15 PCT PFDCONV SER A | 17K | $500K+ | SH |
| KINS | KINGSTONE COS INC | 55K | $500K+ | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 35K | $500K+ | SH |
| BOOT | BANK OF BOTETOURT BUCHAN | 20K | $500K+ | SH |
| QCRH | QCR HLDGS INC | 11K | $500K+ | SH |
| SSBI | SUMMIT BK GROUP INC | 49K | $500K+ | SH |
| SKYX | SKYX PLATFORMS CORP | 406K | $500K+ | SH |
| DRTS | ALPHA TAU MED LTD F | 151K | $500K+ | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31K | $500K+ | SH |
| IYY | ISHARES DOW JONES US ETF | 4K | $500K+ | SH |
| SATS | ECHOSTAR CORP CLASS A | 6K | $500K+ | SH |
| NBN | NORTHEAST BK PORTLAND ME | 6K | $500K+ | SH |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 3K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF | 1K | $500K+ | SH |
| CEF | SPROTT PHYSICAL GLD SLVR | 14K | $500K+ | SH |
| FSUN | FIRSTSUN CAP BANCORP EQUCLASS EQUITY | 16K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF | 877 | $500K+ | SH |