Daytona Street Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Daytona Street Capital LLC reported 303 stock positions worth $128.7 million. Its top holding was Alphabet Class C (GOOG) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Netflix (NFLX, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0002101936
- Portfolio Value
- $128.7M (Q4 2025)
- SEC Filing
- 0002101936-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 303 stocks · $128.7M
| GOOG Alphabet Inc. Class C | 4.18% | 17,134 | $5.4M | — |
| AMZN Amazon.com Inc. | 3.68% | 20,509 | $4.7M | — |
| NFLX Netflix Inc. | 3.54% | 48,530 | $4.6M | — |
| CFBK CF Bankshares Inc. | 2.92% | 150,386 | $3.8M | — |
| JPM JPMorgan Chase & Co. | 2.84% | 11,342 | $3.7M | — |
| ALLY Ally Financial Inc. | 2.63% | 74,655 | $3.4M | — |
| META Meta Platforms Inc. Class A | 2.56% | 4,990 | $3.3M | — |
| KAZR Skyline Builders Group Hol-A | 2.43% | 164,280 | $3.1M | — |
| ALK Alaska Air Group Inc. | 2.41% | 61,573 | $3.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.33% | 26,358 | $3.0M | — |
| BOTJ Bank of the James Financial | 2.28% | 157,866 | $2.9M | — |
| AAPL Apple Inc. | 2.12% | 10,015 | $2.7M | — |
| CZWI Citizens Community Bancorp I | 2.10% | 151,644 | $2.7M | — |
| CVS CVS Health Corp. | 2.09% | 33,888 | $2.7M | — |
| SPOT Spotify Technology SA | 2.00% | 4,436 | $2.6M | — |
| MCD McDonald's Corp. | 2.00% | 8,422 | $2.6M | — |
| CNC Centene Corp. | 1.99% | 62,369 | $2.6M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.55% | 20,082 | $2.0M | — |
| WMG Warner Music Group Corp. Class A | 1.51% | 63,265 | $1.9M | — |
| SBUX Starbucks Corp. | 1.49% | 22,715 | $1.9M | — |
| C Citigroup Inc. | 1.37% | 15,118 | $1.8M | — |
| SCHW Schwab (charles) Corp. | 1.31% | 16,860 | $1.7M | — |
| FBIZ First Business Financial Ser | 1.30% | 30,790 | $1.7M | — |
| GLD SPDR Gold Shares | 1.24% | 4,021 | $1.6M | — |
| BWB Bridgewater Bancshares Inc. | 1.18% | 86,368 | $1.5M | — |
| LEN Lennar Corp. Class A | 1.16% | 990 | $1.5M | — |
| LEN.B Lennar Corp. Class B | 1.11% | 15,630 | $1.4M | — |
| FUNC First United Corp. | 1.08% | 37,130 | $1.4M | — |
| BMY Bristol-Myers Squibb Co. | 1.06% | 25,247 | $1.4M | — |
| FSBW FS Bancorp Inc. | 1.04% | 32,437 | $1.3M | — |
| HTB Hometrust Bancshares Inc. | 0.92% | 27,500 | $1.2M | — |
| CAL Caleres Inc. | 0.89% | 93,733 | $1.1M | — |
| CARE Carter Bankshares Inc. | 0.80% | 52,536 | $1.0M | — |
| CTLP Cantaloupe Inc. | 0.74% | 17,400 | $946K | — |
| KINS Kingstone Cos Inc. | 0.73% | 55,474 | $934K | — |
| SCHX Schwab US Large-Cap ETF | 0.72% | 34,593 | $931K | — |
| BOOT Boot Barn Holdings Inc. | 0.70% | 20,470 | $901K | — |
| QCRH QCR Holdings Inc. | 0.70% | 10,770 | $897K | — |
| SSBI Summit State Bank | 0.69% | 49,095 | $883K | — |
| SKYX SKYX Platforms Corp. | 0.68% | 405,979 | $881K | — |
| DRTS Alpha Tau Medical Ltd. | 0.58% | 151,227 | $749K | — |
| SCHF Schwab Intl Equity ETF | 0.57% | 30,602 | $736K | — |
| IYY iShares Dow Jones U.S. ETF | 0.55% | 4,240 | $703K | — |
| ECHO Echostar Corp. Class A | 0.54% | 6,432 | $699K | — |
| NBN Northeast Bank | 0.51% | 6,340 | $659K | — |
| CHTR Charter Communications Inc. Class A | 0.50% | 3,068 | $640K | — |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,050 | $633K | — |
| CEF Sprott Physical Gold and Sil | 0.49% | 13,666 | $626K | — |
| FSUN Firstsun Capital Bancorp | 0.48% | 16,370 | $616K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 877 | $598K | — |
| MBWM Mercantile Bank Corp. | 0.46% | 12,254 | $589K | — |
| ABTC American Bitcoin Corp. | 0.44% | 8,750 | $567K | — |
| PLBC Plumas Bancorp | 0.42% | 12,236 | $547K | — |
| CETX Cemtrex Inc. | 0.42% | 2,106,400 | $547K | — |
| MVBF MVB Financial Corp. | 0.39% | 19,620 | $507K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,005 | $505K | — |
| PCG P G & E Corp. | 0.39% | 31,430 | $505K | — |
| ICSH iShares Ultra Short Duration | 0.36% | 9,185 | $465K | — |
| UCB United Community Banks | 0.36% | 14,762 | $461K | — |
| FFIC Flushing Financial Corp. | 0.35% | 29,300 | $444K | — |
| PFS Provident Financial Services | 0.34% | 22,000 | $435K | — |
| PRGO Perrigo Co. PLC | 0.33% | 30,300 | $422K | — |
| SCHD Schwab US DVD Equity ETF | 0.32% | 14,927 | $409K | — |
| GM General Motors Co. | 0.32% | 5,000 | $407K | — |
| CBK Commercial Bancgroup Inc. | 0.30% | 15,500 | $381K | — |
| GPK Graphic Packaging Holding Co. | 0.29% | 25,200 | $380K | — |
| ORRF Orrstown Finl Services Inc. | 0.29% | 10,622 | $376K | — |
| MNSB Mainstreet Bancshares Inc. | 0.28% | 18,000 | $366K | — |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 4,933 | $366K | — |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.28% | 38,800 | $366K | — |
| AGM Federal Agric MTG Corp. Class C | 0.27% | 2,000 | $351K | — |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.27% | 10,000 | $346K | — |
| AIG American International Group | 0.27% | 4,000 | $342K | — |
| SCHA Schwab US Small-Cap ETF | 0.26% | 11,863 | $338K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.26% | 50,666 | $335K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,054 | $330K | — |
| CPF Central Pacific Financial Co. | 0.25% | 10,500 | $327K | — |
| BUSE First Busey Corp. | 0.25% | 13,350 | $318K | — |
| DFIV Dimensional International Va | 0.25% | 6,328 | $316K | — |
| DXUV Dimensional US Vtor Eqty ETF | 0.24% | 6,644 | $310K | — |
| AAL American Airlines Group Inc. | 0.24% | 20,000 | $307K | — |
| DAL Delta Air Lines Inc. | 0.24% | 4,370 | $303K | — |
| FCCO First Community Corp. | 0.23% | 10,000 | $297K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 12,686 | $296K | — |
| CXW Corecivic Inc. | 0.23% | 15,490 | $296K | — |
| MTG Mgic Investment Corp. | 0.23% | 10,000 | $292K | — |
| SGC Superior Group of Cos Inc. | 0.23% | 30,000 | $290K | — |
| TSQ Townsquare Media Inc. Class A | 0.22% | 55,042 | $283K | — |
| GNW Genworth Financial Inc. | 0.22% | 31,000 | $280K | — |
| CNOB Connectone Bancorp Inc. | 0.22% | 10,600 | $278K | — |
| CWBC Community West Bancshares | 0.21% | 11,850 | $267K | — |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,784 | $264K | — |
| FXNC First National Corp. | 0.20% | 10,000 | $252K | — |
| CRGY Crescent Energy Inc. Class A | 0.20% | 30,000 | $252K | — |
| FRAF Franklin Financial Services | 0.20% | 5,000 | $251K | — |
| FISI Financial Institutions Inc. | 0.19% | 8,000 | $249K | — |
| LUV Southwest Airlines Co. | 0.19% | 6,000 | $248K | — |
| KELYA Kelly Services Inc. Class A | 0.19% | 27,900 | $246K | — |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,000 | $240K | — |
| FRHC Freedom Holding Corp. | 0.18% | 20,000 | $237K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 3,624 | $19K | — |
Total filed on the 13F, all lines: $128.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.