Daytona Street Capital LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$128.7M
Holdings
304
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CLASS CLASS C | 17,134 | $5.4M | 4.18% | |
| 2 | AMZNAMAZON.COM INC | 20,509 | $4.7M | 3.68% | |
| 3 | NFLXNETFLIX INC | 48,530 | $4.5M | 3.53% | |
| 4 | CFBKCF BANKSHARES INC | 150,386 | $3.8M | 2.92% | |
| 5 | JPMJPMORGAN CHASE & CO | 11,342 | $3.7M | 2.84% | |
| 6 | ALLYALLY FINL INC | 74,655 | $3.4M | 2.63% | |
| 7 | METAMETA PLATFORMS INC CLASS A | 4,990 | $3.3M | 2.56% | |
| 8 | —SKYLINE BANKSHARES INC | 164,280 | $3.1M | 2.42% | |
| 9 | ALKALASKA AIR GROUP INC | 61,573 | $3.1M | 2.41% | |
| 10 | DISDISNEY WALT CO | 26,358 | $3.0M | 2.33% | |
| 11 | BOTJJAMES FINL GRP | 157,866 | $2.9M | 2.28% | |
| 12 | AAPLAPPLE INC | 10,015 | $2.7M | 2.11% | |
| 13 | CZWICITIZENS CMNTY BANCORP I | 151,644 | $2.7M | 2.10% | |
| 14 | CVSCVS HEALTH CORP | 33,888 | $2.7M | 2.09% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A F | 4,436 | $2.6M | 2.00% | |
| 16 | MCDMCDONALDS CORP | 8,422 | $2.6M | 2.00% | |
| 17 | CNCCENTENE CORP DEL | 62,369 | $2.6M | 1.99% | |
| 18 | POSTPOST HLDGS INC | 20,082 | $2.0M | 1.55% | |
| 19 | WMGWARNER MUSIC GROUP CORP CLASS A | 63,265 | $1.9M | 1.51% | |
| 20 | SBUXSTARBUCKS CORP | 22,715 | $1.9M | 1.49% | |
| 21 | TRVCCITIGROUP INC | 15,118 | $1.8M | 1.37% | |
| 22 | SCHWCHARLES SCHWAB CORP | 16,860 | $1.7M | 1.31% | |
| 23 | FBIZFIRST BUSINESS FINL SVCS | 30,790 | $1.7M | 1.30% | |
| 24 | GQ9SPDR GOLD SHARES ETF | 4,021 | $1.6M | 1.24% | |
| 25 | BWBBRIDGEWATER BANCSHARES I | 86,368 | $1.5M | 1.18% | |
| 26 | LENLENNAR CORP CLASS A | 990 | $1.5M | 1.15% | |
| 27 | LENLENNAR CORP CLASS B | 15,630 | $1.4M | 1.11% | |
| 28 | FUNCFIRST UTD CORP | 37,130 | $1.4M | 1.08% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 25,247 | $1.4M | 1.06% | |
| 30 | FSBWFS BANCORP INC | 32,437 | $1.3M | 1.04% | |
| 31 | HTBHOMETRUST BANCSHARES INC | 27,500 | $1.2M | 0.92% | |
| 32 | CALCALERES INC | 93,733 | $1.1M | 0.89% | |
| 33 | CARECARTER BANKSHARES INC | 52,536 | $1.0M | 0.80% | |
| 34 | CTLPCANTALOUPE, INC. 15 PCT PFDCONV SER A | 17,400 | $946K | 0.73% | |
| 35 | KINSKINGSTONE COS INC | 55,474 | $933K | 0.72% | |
| 36 | SCHXSCHWAB US LARGE CAP ETF | 34,593 | $930K | 0.72% | |
| 37 | BOOTBANK OF BOTETOURT BUCHAN | 20,470 | $900K | 0.70% | |
| 38 | QCRHQCR HLDGS INC | 10,770 | $897K | 0.70% | |
| 39 | SSBISUMMIT BK GROUP INC | 49,095 | $883K | 0.69% | |
| 40 | SKYXSKYX PLATFORMS CORP | 405,979 | $880K | 0.68% | |
| 41 | DRTSALPHA TAU MED LTD F | 151,227 | $748K | 0.58% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 30,602 | $735K | 0.57% | |
| 43 | IYY*ISHARES DOW JONES US ETF | 4,240 | $703K | 0.55% | |
| 44 | SATSECHOSTAR CORP CLASS A | 6,432 | $699K | 0.54% | |
| 45 | NBNNORTHEAST BK PORTLAND ME | 6,340 | $658K | 0.51% | |
| 46 | CHTRCHARTER COMMUNICATIONS ICLASS A | 3,068 | $640K | 0.50% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF | 1,050 | $633K | 0.49% | |
| 48 | CEF/USPROTT PHYSICAL GLD SLVR | 13,666 | $625K | 0.49% | |
| 49 | FSUNFIRSTSUN CAP BANCORP EQUCLASS EQUITY | 16,370 | $616K | 0.48% | |
| 50 | SPYSPDR S&P 500 ETF | 877 | $598K | 0.46% | |
| 51 | MBWMMERCANTILE BK CORP | 12,254 | $589K | 0.46% | |
| 52 | ABTCAMERICAN BUSINESS BK LOS | 8,750 | $567K | 0.44% | |
| 53 | CETXCEMATRIX CORP F | 2,106,400 | $546K | 0.42% | |
| 54 | PLBCPLUMAS BANCORP | 12,236 | $546K | 0.42% | |
| 55 | MVBFMVB FINL CORP | 19,620 | $506K | 0.39% | |
| 56 | PCGPG&E CORP | 31,430 | $505K | 0.39% | |
| 57 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 1,005 | $505K | 0.39% | |
| 58 | ICSHISHARES ULTRA SHRT DUR BD ACT ETF | 9,185 | $464K | 0.36% | |
| 59 | UCBUNITED CMNTY BK BLAIRSVI | 14,762 | $460K | 0.36% | |
| 60 | FFICFLUSHING FINL CORP | 29,300 | $444K | 0.34% | |
| 61 | PQ3PROVIDENT FINL SVCS INC | 22,000 | $434K | 0.34% | |
| 62 | PRGOPERRIGO CO PLC F | 30,300 | $421K | 0.33% | |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,927 | $409K | 0.32% | |
| 64 | GMGENERAL MTRS CO | 5,000 | $406K | 0.32% | |
| 65 | CBKCOMMERCIAL BANCGROUP INC | 15,500 | $380K | 0.30% | |
| 66 | GPKGRAPHIC PACKAGING HLDG C | 25,200 | $379K | 0.29% | |
| 67 | ORRFORRSTOWN FINL SVCS INC | 10,622 | $376K | 0.29% | |
| 68 | MNSBMAINSTREET BANCSHARES IN | 18,000 | $366K | 0.28% | |
| 69 | SPXSDIREXION DAILY S&P 500 BEAR ETF | 38,800 | $365K | 0.28% | |
| 70 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 4,933 | $365K | 0.28% | |
| 71 | AGMFEDERAL AGRIC MTG CORP CLASS CLASS C | 2,000 | $351K | 0.27% | |
| 72 | CBNACHAIN BRDG BANCORP INC CLASS A | 10,000 | $346K | 0.27% | |
| 73 | AIGAMERICAN INTL GROUP INC | 4,000 | $342K | 0.27% | |
| 74 | SCHASCHWAB US SMALL CAP ETF | 11,863 | $337K | 0.26% | |
| 75 | AHHARMADA HOFFLER PPTYS INCREIT | 50,666 | $335K | 0.26% | |
| 76 | GOOGLALPHABET INC CLASS A | 1,054 | $329K | 0.26% | |
| 77 | CPFCENTRAL PAC FINL CORP | 10,500 | $327K | 0.25% | |
| 78 | BUSEFIRST BUSEY CORP | 13,350 | $317K | 0.25% | |
| 79 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 6,328 | $315K | 0.24% | |
| 80 | DXUVDIMENSIONAL US MARKETWIDE VALUE ETF | 6,644 | $309K | 0.24% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 20,000 | $306K | 0.24% | |
| 82 | DALDELTA AIR LINES INC DEL | 4,370 | $303K | 0.24% | |
| 83 | FCCOFIRST CMNTY CORP S C | 10,000 | $296K | 0.23% | |
| 84 | SCHZSCHWAB US AGGREGATE BONDETF | 12,686 | $296K | 0.23% | |
| 85 | CXWCORECIVIC INC | 15,490 | $296K | 0.23% | |
| 86 | MTGMGIC INVT CORP WIS | 10,000 | $292K | 0.23% | |
| 87 | SGCSUPERIOR UNIFORM GROUP I | 30,000 | $290K | 0.23% | |
| 88 | TSQTOWNSQUARE MEDIA INC CLASS CLASS A | 55,042 | $282K | 0.22% | |
| 89 | GNWGENWORTH FINL INC CLASS CLASS A | 31,000 | $279K | 0.22% | |
| 90 | CNOBCONNECTONE BANCORP INC N | 10,600 | $277K | 0.22% | |
| 91 | CWBCCOMMUNITY WEST BANCSHARE | 11,850 | $266K | 0.21% | |
| 92 | DFASDIMENSIONAL U S SMALL CAP ETF | 3,784 | $263K | 0.20% | |
| 93 | FXNCFIRST NATL CORP VA | 10,000 | $252K | 0.20% | |
| 94 | CRGYCRESCENT ENERGY CO CLASS CLASS A | 30,000 | $251K | 0.20% | |
| 95 | FRAFFRANKLIN FINL SVCS CORP | 5,000 | $251K | 0.20% | |
| 96 | FISIFINL INSTNS INC | 8,000 | $249K | 0.19% | |
| 97 | LUVSOUTHWEST AIRLS CO | 6,000 | $247K | 0.19% | |
| 98 | KELYAKELLY SVCS INC CLASS A | 27,900 | $245K | 0.19% | |
| 99 | IJRISHARES CORE S&P SMALL CAP ETF | 2,000 | $240K | 0.19% | |
| 100 | FRHCFREEDOM FINL HLDGS INC | 20,000 | $236K | 0.18% |
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