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 201–250 of 304
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EEMS | ISHARES TOTAL US STOCK MARKET ETF | 400 | $50K–$100K | SH |
| POOL | POOL CORP | 259 | $50K–$100K | SH |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 300 | $50K–$100K | SH |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 360 | $50K–$100K | SH |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 2K | $50K–$100K | SH |
| ORCL | ORACLE CORP | 273 | $50K–$100K | SH |
| GEO | GEO GROUP INC NEW REIT | 3K | $50K–$100K | SH |
| EWY | ISHARES MSCI SOUTH KOREAETF | 535 | $50K–$100K | SH |
| SAR | SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION | 2K | $50K–$100K | SH |
| MSFT | MICROSOFT CORP | 103 | $15K–$50K | SH |
| OTH | OFF THE HOOK YS INC | 24K | $15K–$50K | SH |
| EIPI | FT ENERGY INCM PARTNR ENHNCD ETF IV | 2K | $15K–$50K | SH |
| BFIN | BANKFINL CORP | 4K | $15K–$50K | SH |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 490 | $15K–$50K | SH |
| CVX | CHEVRON CORP NEW | 289 | $15K–$50K | SH |
| EPD | ENTERPRISE PRODS PART LP | 1K | $15K–$50K | SH |
| SLV | ISHARES SILVER TRUST ETF | 640 | $15K–$50K | SH |
| MERC | MERCER INTL INC | 20K | $15K–$50K | SH |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1K | $15K–$50K | SH |
| PFE | PFIZER INC | 1K | $15K–$50K | SH |
| EFC | ELLINGTON FINL INC REIT | 2K | $15K–$50K | SH |
| VZ | VERIZON COMMUNICATIONS I | 810 | $15K–$50K | SH |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 393 | $15K–$50K | SH |
| RVSB | RIVERVIEW BANCORP INC | 6K | $15K–$50K | SH |
| KO | THE COCA-COLA CO | 410 | $15K–$50K | SH |
| BKNG | BOOKING HLDGS INC | 5 | $15K–$50K | SH |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 1K | $15K–$50K | SH |
| AYTU | AYTU BIOPHARMA INC | 10K | $15K–$50K | SH |
| CBSH | COMMERCE BANCSHARES INC | 475 | $15K–$50K | SH |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 260 | $15K–$50K | SH |
| UTF | COHEN AND STEERS INFRAST | 1K | $15K–$50K | SH |
| FDP | FRESH DEL MONTE PRODUC F | 675 | $15K–$50K | SH |
| WMT | WALMART INC | 214 | $15K–$50K | SH |
| RMT | ROYCE MICRO CAPITAL CF | 2K | $15K–$50K | SH |
| STXS | STEREOTAXIS INC | 10K | $15K–$50K | SH |
| UNH | UNITEDHEALTH GROUP INC | 68 | $15K–$50K | SH |
| WYNN | WYNN RESORTS LTD | 180 | $15K–$50K | SH |
| WAFD | WAFD INC | 670 | $15K–$50K | SH |
| NOM | NUVEEN MISSOURI QLTY MNC | 2K | $15K–$50K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 30 | $15K–$50K | SH |
| PEP | PEPSICO INC | 140 | $15K–$50K | SH |
| YUMC | YUM CHINA HLDGS INC | 400 | $15K–$50K | SH |
| WHLRP | WHEELER REAL ESTA 9 PCT PFDCONV SER B | 4K | $15K–$50K | SH |
| HR | HEALTHCARE REALTY TR A CLASS A | 1K | $15K–$50K | SH |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 425 | $15K–$50K | SH |
| FRST | PRIMIS FINL CORP | 1K | $15K–$50K | SH |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 120 | $15K–$50K | SH |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 64 | $15K–$50K | SH |
| PG | PROCTER & GAMBLE CO | 118 | $15K–$50K | SH |
| UHAL.B | U HAUL HOLDING NON VOTINCLASS SERIES N | 360 | $15K–$50K | SH |