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 | Value |
|---|---|
CETXCEMATRIX CORP F | $546.0M |
EONREON RESOURCES INC CLASS A | $159.0M |
GOOGALPHABET INC CLASS CLASS C | $5.4M |
AMZNAMAZON.COM INC | $4.7M |
NFLXNETFLIX INC | $4.5M |
CFBKCF BANKSHARES INC | $3.8M |
JPMJPMORGAN CHASE & CO | $3.7M |
ALLYALLY FINL INC | $3.4M |
—SKYLINE BANKSHARES INC | $3.1M |
ALKALASKA AIR GROUP INC | $3.1M |
DISDISNEY WALT CO | $3.0M |
BOTJJAMES FINL GRP | $2.9M |
AAPLAPPLE INC | $2.7M |
CZWICITIZENS CMNTY BANCORP I | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
MCDMCDONALDS CORP | $2.6M |
CNCCENTENE CORP DEL | $2.6M |
POSTPOST HLDGS INC | $2.0M |
WMGWARNER MUSIC GROUP CORP CLASS A | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
TRVCCITIGROUP INC | $1.8M |
SCHWCHARLES SCHWAB CORP | $1.7M |
FBIZFIRST BUSINESS FINL SVCS | $1.7M |
GQ9SPDR GOLD SHARES ETF | $1.6M |
BWBBRIDGEWATER BANCSHARES I | $1.5M |
LENLENNAR CORP CLASS B | $1.4M |
FUNCFIRST UTD CORP | $1.4M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
FSBWFS BANCORP INC | $1.3M |
HTBHOMETRUST BANCSHARES INC | $1.2M |
CALCALERES INC | $1.1M |
CARECARTER BANKSHARES INC | $1.0M |
CTLPCANTALOUPE, INC. 15 PCT PFDCONV SER A | $946K |
KINSKINGSTONE COS INC | $933K |
SCHXSCHWAB US LARGE CAP ETF | $930K |
BOOTBANK OF BOTETOURT BUCHAN | $900K |
QCRHQCR HLDGS INC | $897K |
SSBISUMMIT BK GROUP INC | $883K |
SKYXSKYX PLATFORMS CORP | $880K |
DRTSALPHA TAU MED LTD F | $748K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $735K |
IYY*ISHARES DOW JONES US ETF | $703K |
SATSECHOSTAR CORP CLASS A | $699K |
NBNNORTHEAST BK PORTLAND ME | $658K |
CHTRCHARTER COMMUNICATIONS ICLASS A | $640K |
MDYSPDR S&P MIDCAP 400 ETF | $633K |
CEF/USPROTT PHYSICAL GLD SLVR | $625K |
FSUNFIRSTSUN CAP BANCORP EQUCLASS EQUITY | $616K |
SPYSPDR S&P 500 ETF | $598K |
MBWMMERCANTILE BK CORP | $589K |
ABTCAMERICAN BUSINESS BK LOS | $567K |
PLBCPLUMAS BANCORP | $546K |
MVBFMVB FINL CORP | $506K |
BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | $505K |
PCGPG&E CORP | $505K |
ICSHISHARES ULTRA SHRT DUR BD ACT ETF | $464K |
UCBUNITED CMNTY BK BLAIRSVI | $460K |
FFICFLUSHING FINL CORP | $444K |
PQ3PROVIDENT FINL SVCS INC | $434K |
PRGOPERRIGO CO PLC F | $421K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $409K |
GMGENERAL MTRS CO | $406K |
CBKCOMMERCIAL BANCGROUP INC | $380K |
GPKGRAPHIC PACKAGING HLDG C | $379K |
ORRFORRSTOWN FINL SVCS INC | $376K |
MNSBMAINSTREET BANCSHARES IN | $366K |
DFUSDIMENSIONAL US EQUITY MARKET ETF | $365K |
SPXSDIREXION DAILY S&P 500 BEAR ETF | $365K |
AGMFEDERAL AGRIC MTG CORP CLASS CLASS C | $351K |
CBNACHAIN BRDG BANCORP INC CLASS A | $346K |
AIGAMERICAN INTL GROUP INC | $342K |
SCHASCHWAB US SMALL CAP ETF | $337K |
AHHARMADA HOFFLER PPTYS INCREIT | $335K |
GOOGLALPHABET INC CLASS A | $329K |
CPFCENTRAL PAC FINL CORP | $327K |
BUSEFIRST BUSEY CORP | $317K |
DFIVDIMENSIONAL INTERNATIONAL VAL ETF | $315K |
DXUVDIMENSIONAL US MARKETWIDE VALUE ETF | $309K |
AALAMERICAN AIRLS GROUP INC | $306K |
DALDELTA AIR LINES INC DEL | $303K |
FCCOFIRST CMNTY CORP S C | $296K |
CXWCORECIVIC INC | $296K |
SCHZSCHWAB US AGGREGATE BONDETF | $296K |
MTGMGIC INVT CORP WIS | $292K |
SGCSUPERIOR UNIFORM GROUP I | $290K |
TSQTOWNSQUARE MEDIA INC CLASS CLASS A | $282K |
GNWGENWORTH FINL INC CLASS CLASS A | $279K |
CNOBCONNECTONE BANCORP INC N | $277K |
CWBCCOMMUNITY WEST BANCSHARE | $266K |
DFASDIMENSIONAL U S SMALL CAP ETF | $263K |
FXNCFIRST NATL CORP VA | $252K |
CRGYCRESCENT ENERGY CO CLASS CLASS A | $251K |
FRAFFRANKLIN FINL SVCS CORP | $251K |
FISIFINL INSTNS INC | $249K |
LUVSOUTHWEST AIRLS CO | $247K |
KELYAKELLY SVCS INC CLASS A | $245K |
IJRISHARES CORE S&P SMALL CAP ETF | $240K |
FRHCFREEDOM FINL HLDGS INC | $236K |
HDHOME DEPOT INC | $231K |
AMTBAMERANT BANCORP INC CLASS A | $230K |
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