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 251–300 of 304
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BCIC | BCP INVT CORP | 1K | $15K–$50K | SH |
| NKE | NIKE INC CLASS B | 250 | $15K–$50K | SH |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 175 | $15K–$50K | SH |
| BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | 730 | $1K–$15K | SH |
| USB | US BANCORP DEL | 265 | $1K–$15K | SH |
| DPZ | DOMINOS PIZZA INC | 32 | $1K–$15K | SH |
| FOF | COHEN & STEERS CLOSED EN | 1K | $1K–$15K | SH |
| MAIA | MAIA BIOTECHNOLOGY INC | 8K | $1K–$15K | SH |
| GE | GE AEROSPACE | 37 | $1K–$15K | SH |
| VUG | VANGUARD GROWTH ETF | 23 | $1K–$15K | SH |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 240 | $1K–$15K | SH |
| EVGN | EVOGENE LTD F | 10K | $1K–$15K | SH |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 3K | $1K–$15K | SH |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 322 | $1K–$15K | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 15 | $1K–$15K | SH |
| RA | BROOKFIELD REAL ASSETS I | 670 | $1K–$15K | SH |
| BHM | BLUEROCK HOMES TR INC CLASS A | 768 | $1K–$15K | SH |
| GTEC | GREENLAND TECHNOLOGIES F | 13K | $1K–$15K | SH |
| CHWY | CHEWY INC CLASS CLASS A | 225 | $1K–$15K | SH |
| SDS | PROSHARES TR ULTRASHORT S&P 500 ETF | 100 | $1K–$15K | SH |
| WING | WINGSTOP INC | 28 | $1K–$15K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $1K–$15K | SH |
| TFC | TRUIST FINL CORP | 134 | $1K–$15K | SH |
| CRMT | AMERICAS CAR-MART INC | 250 | $1K–$15K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28 | $1K–$15K | SH |
| SF | STIFEL FINL CORP | 48 | $1K–$15K | SH |
| GEV | GE VERNOVA INC | 9 | $1K–$15K | SH |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66 | $1K–$15K | SH |
| VTV | VANGUARD VALUE ETF | 28 | $1K–$15K | SH |
| PNBK | PATRIOT NATL BANCORP INC | 3K | $1K–$15K | SH |
| CHMI | CHERRY HILL MTG INVT CORREIT | 2K | $1K–$15K | SH |
| AWF | ALLIANCEBERNSTEIN GLBL H | 400 | $1K–$15K | SH |
| QID | PROSHARES ULTRASHORT QQQETF | 200 | $1K–$15K | SH |
| NVG | NUVEEN AMT FREE MNCPL CR | 308 | $1K–$15K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15 | $1K–$15K | SH |
| VMD | VIEMED HEALTHCARE INC F | 300 | $1K–$15K | SH |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 16 | $1K–$15K | SH |
| EFA | ISHARES MSCI EAFE ETF | 22 | $1K–$15K | SH |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | 40 | $1K–$15K | SH |
| NLY | ANNALY CAP MGMT INC REIT | 87 | $1K–$15K | SH |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 12 | $1K–$15K | SH |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 41 | $1K–$15K | SH |
| SVC | SERVICE PPTYS TR REIT | 700 | $1K–$15K | SH |
| PRHI | PRESURANCE HLDGS INC | 2K | $1K–$15K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGI | 12 | <$1K | SH |
| GPMT | GRANITE PT MTG TR INC | 309 | <$1K | SH |
| OI | O-I GLASS INC | 50 | <$1K | SH |
| CVU | CPI AEROSTRUCTURES INC | 180 | <$1K | SH |
| U | UNITY SOFTWARE INC | 14 | <$1K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10 | <$1K | SH |