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 | — |
| HD Home Depot Inc. | 0.18% | 672 | $231K | — |
| AMTB Amerant Bancorp Inc. | 0.18% | 11,840 | $231K | — |
| BWFG Bankwell Financial Group Inc. | 0.18% | 5,000 | $229K | — |
| OBT Orange County Bancorp Inc. | 0.18% | 8,000 | $228K | — |
| NECB Northeast Community Bancorp | 0.18% | 10,000 | $226K | — |
| CVLG Covenant Logistics Group Inc. | 0.17% | 10,000 | $220K | — |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,895 | $218K | — |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.17% | 3,000 | $218K | — |
| BZH Beazer Homes USA Inc. | 0.17% | 10,700 | $217K | — |
| CIVI Civitas Resources Inc. | 0.17% | 8,000 | $217K | — |
| KOP Koppers Holdings Inc. | 0.17% | 8,000 | $217K | — |
| PYPL PayPal Holdings Inc. | 0.16% | 3,613 | $211K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 6,405 | $210K | — |
| BFST Business First Bancshares | 0.16% | 8,000 | $209K | — |
| DVN Devon Energy Corp. | 0.16% | 5,600 | $205K | — |
| CBRL Cracker Barrel Old Country | 0.16% | 8,000 | $203K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 320 | $201K | — |
| DOCS Doximity Inc. Class A | 0.16% | 4,517 | $200K | — |
| CFSB CFSB Bancorp Inc. filed as 1ST COLONIAL BANCORP INC | 0.16% | 10,000 | $200K | — |
| PK Park Hotels & Resorts Inc. | 0.15% | 19,000 | $199K | — |
| NBTB N B T Bancorp Inc. | 0.15% | 4,768 | $198K | — |
| T AT&T Inc. | 0.15% | 7,646 | $190K | — |
| WTFC Wintrust Financial Corp. | 0.15% | 1,350 | $189K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 2,050 | $184K | — |
| RACE Ferrari NV | 0.14% | 491 | $181K | — |
| WHR Whirlpool Corp. | 0.14% | 2,500 | $180K | — |
| MRP Millrose Properties | 0.14% | 5,956 | $178K | — |
| RITM Rithm Capital Corp. | 0.14% | 16,200 | $177K | — |
| DASH DoorDash Inc. Class A | 0.14% | 767 | $174K | — |
| AMAL Amalgamated Financial Corp. | 0.13% | 5,400 | $173K | — |
| LGIH Lgi Homes Inc. | 0.13% | 4,000 | $172K | — |
| NWBI Northwest Bancshares Inc. | 0.13% | 14,310 | $172K | — |
| OXM Oxford Industries Inc. | 0.13% | 5,000 | $171K | — |
| VG Venture Global Inc. Class A | 0.13% | 25,000 | $171K | — |
| SCHO Schwab Short-Term US Treas | 0.13% | 6,943 | $169K | — |
| CE Celanese Corp. | 0.13% | 4,000 | $169K | — |
| FUSB First US Bancshares Inc. | 0.13% | 12,100 | $169K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 12,825 | $168K | — |
| CBAN Colony Bankcorp | 0.13% | 9,221 | $164K | — |
| RBLX Roblox Corp. Class A | 0.13% | 2,027 | $164K | — |
| PKBK Parke Bancorp Inc. | 0.13% | 6,500 | $163K | — |
| STRIVE INC | 0.13% | 2,500 | $162K | — |
| SSB Southstate Bank Corp. | 0.13% | 11,200 | $162K | — |
| RH RH | 0.12% | 896 | $161K | — |
| EONR Eon Resources Inc. | 0.12% | 415,010 | $159K | — |
| SFM Sprouts Farmers Market Inc. | 0.12% | 2,000 | $159K | — |
| SMPL The Simply Good Foods Co. | 0.12% | 7,900 | $159K | — |
| VTS Vitesse Energy Inc. | 0.12% | 8,000 | $154K | — |
| EFSC Enterprise Financial Service | 0.12% | 2,830 | $153K | — |
| KMB Kimberly-Clark Corp. | 0.12% | 1,500 | $151K | — |
| INTT Intest Corp. | 0.12% | 20,000 | $149K | — |
| MAN Manpowergroup Inc. | 0.12% | 5,000 | $149K | — |
| CAC Camden National Corp. | 0.11% | 3,320 | $144K | — |
| OGN Organon & Co. | 0.11% | 20,000 | $143K | — |
| RIG Transocean Ltd. | 0.11% | 34,500 | $142K | — |
| AEE Ameren Corporation | 0.11% | 1,416 | $141K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,146 | $138K | — |
| KMX Carmax Inc. | 0.11% | 3,500 | $135K | — |
| FISV Fiserv Inc. | 0.10% | 2,000 | $134K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 3,500 | $133K | — |
| TWI Titan International Inc. | 0.10% | 16,900 | $132K | — |
| PVH PVH Corp. | 0.10% | 35,761 | $131K | — |
| PRMB Primo Brands Corp. | 0.10% | 8,000 | $131K | — |
| CRI Carter's Inc. | 0.10% | 4,000 | $130K | — |
| NLOP Net Lease Office Property | 0.10% | 5,000 | $129K | — |
| LPL LG Display Co. Ltd.-ADR | 0.10% | 30,000 | $126K | — |
| ACIC American Coastal Insurance C | 0.10% | 10,000 | $126K | — |
| MFIN Medallion Financial Corp. | 0.10% | 5,001 | $125K | — |
| LNKB Linkbancorp Inc. | 0.10% | 15,000 | $124K | — |
| OPBK Op Bancorp | 0.10% | 8,681 | $123K | — |
| COSO Coastal South Bancshares Inc. | 0.09% | 5,000 | $116K | — |
| COR Cencora Inc. | 0.09% | 40,000 | $112K | — |
| FCBC First Community Bankshares | 0.09% | 3,295 | $111K | — |
| MSBI Midland States Bancorp Inc. | 0.08% | 5,035 | $107K | — |
| ELDN Eledon Pharmaceuticals Inc. | 0.08% | 70,166 | $106K | — |
| OPRT Oportun Financial Corp. | 0.08% | 20,000 | $106K | — |
| WEC WEC Energy Group Inc. | 0.08% | 1,000 | $105K | — |
| EPC Edgewell Personal Care Co. | 0.08% | 6,000 | $102K | — |
| TRIN Trinity Capital Inc. | 0.08% | 4,000 | $101K | — |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 687 | $101K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 2,198 | $100K | — |
| PEBO Peoples Bancorp Inc. | 0.08% | 500 | $100K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 1,817 | $100K | — |
| NREF Nexpoint Real Estate Finance | 0.08% | 7,000 | $99K | — |
| RLJ RLJ Lodging Trust | 0.07% | 3,800 | $95K | — |
| GT Goodyear Tire & Rubber Co. | 0.07% | 10,700 | $94K | — |
| BCAL California Bancorp | 0.07% | 4,800 | $90K | — |
| OBIO Orchestra Biomed Holdings Inc. | 0.07% | 21,500 | $89K | — |
| OLP One Liberty Properties Inc. | 0.06% | 4,092 | $83K | — |
| MTRX Matrix Service Co. | 0.06% | 6,700 | $78K | — |
| CIO City Office REIT Inc. | 0.06% | 10,760 | $75K | — |
| CBNK Capital Bancorp Inc. | 0.06% | 2,564 | $72K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,590 | $72K | — |
| CHIMERA INV 9.7382 PCT PFDPFD SER B | 0.05% | 3,000 | $70K | — |
| MCB Metropolitan Bank Holding Co. | 0.05% | 2,611 | $69K | — |
| JBLU Jetblue Airways Corp. | 0.05% | 15,000 | $68K | — |
| GOLD Gold.com Inc. | 0.05% | 2,000 | $68K | — |
| CAG Conagra Brands Inc. | 0.05% | 3,885 | $67K | — |
| CAT Caterpillar Inc. | 0.05% | 110 | $63K | — |
| EFSI Eagle Financial Services Inc. | 0.05% | 1,500 | $60K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 400 | $59K | — |
| POOL Pool Corp. | 0.05% | 259 | $59K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 300 | $57K | — |
| XLI SS Industrial Select Sector | 0.04% | 360 | $56K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 1,840 | $55K | — |
| ORCL Oracle Corp. | 0.04% | 273 | $53K | — |
| GEO The Geo Group Inc. | 0.04% | 3,300 | $53K | — |
| EWY iShares MSCI South Korea ETF | 0.04% | 535 | $52K | — |
| SAR Saratoga Investment Corp. | 0.04% | 1,999 | $51K | — |
| MSFT Microsoft Corp. | 0.04% | 103 | $50K | — |
| NXB Nextboat Inc. filed as OFF THE HOOK YS INC | 0.04% | 23,705 | $50K | — |
| EIPI FT Energy Income ETF | 0.04% | 2,490 | $49K | — |
| BFIN Bankfinancial Corp. | 0.04% | 4,000 | $48K | — |
| TGT Target Corp. | 0.04% | 490 | $48K | — |
| CVX Chevron Corp. | 0.03% | 289 | $44K | — |
| EPD Enterprise Products Partners | 0.03% | 1,300 | $42K | — |
| SLV iShares Silver Trust | 0.03% | 640 | $41K | — |
| MERC Mercer International Inc. | 0.03% | 20,000 | $40K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,000 | $35K | — |
| PFE Pfizer Inc. | 0.03% | 1,390 | $35K | — |
| EFC Ellington Financial Inc. | 0.03% | 2,489 | $34K | — |
| VZ Verizon Communications Inc. | 0.03% | 810 | $33K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 393 | $30K | — |
| RVSB Riverview Bancorp Inc. | 0.02% | 6,000 | $30K | — |
| KO The Coca-Cola Co. | 0.02% | 410 | $29K | — |
| BKNG Booking Holdings Inc. | 0.02% | 5 | $27K | — |
| EBND State Street SPDR Bloomberg | 0.02% | 1,245 | $27K | — |
| AYTU Aytu Biopharma Inc. | 0.02% | 10,000 | $26K | — |
| CBSH Commerce Bancshares Inc. | 0.02% | 475 | $25K | — |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 260 | $24K | — |
| UTF Cohen & Steers Infrastructur | 0.02% | 1,000 | $24K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.02% | 675 | $24K | — |
| WMT Walmart Inc. | 0.02% | 214 | $24K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 2,281 | $24K | — |
| STXS Stereotaxis Inc. | 0.02% | 10,000 | $23K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 68 | $22K | — |
| WYNN WYNN Resorts Ltd. | 0.02% | 180 | $22K | — |
| WAFD Wafd Inc. | 0.02% | 670 | $21K | — |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.02% | 1,800 | $21K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 30 | $21K | — |
| PEP Pepsico Inc. | 0.02% | 140 | $20K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $19K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,075 | $18K | — |
| JOUT Johnson Outdoors Inc. Class A | 0.01% | 425 | $18K | — |
| FRST Primis Financial Corp. | 0.01% | 1,266 | $18K | — |
| XLK SS Technology Select Sector | 0.01% | 120 | $17K | — |
| ACN Accenture PLC Class A | 0.01% | 64 | $17K | — |
| PG The Procter & Gamble Co. | 0.01% | 118 | $17K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 360 | $17K | — |
| BCIC BCP Investment Corp. | 0.01% | 1,372 | $16K | — |
| NKE Nike Inc. Class B | 0.01% | 250 | $16K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 175 | $15K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 730 | $14K | — |
| USB US Bancorp | 0.01% | 265 | $14K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 32 | $13K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 1,000 | $13K | — |
| MAIA Maia Biotechnology Inc. | 0.01% | 7,500 | $11K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 37 | $11K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 23 | $11K | — |
| XLB SS Materials Select Sector | 0.01% | 240 | $11K | — |
| EVGN Evogene Ltd. | 0.01% | 9,586 | $11K | — |
| DIREXION DAILY SEMI BEAR 3X | 0.01% | 3,150 | $10K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 322 | $9K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 15 | $9K | — |
| RA Brookfield Real Assets Incom | 0.01% | 670 | $9K | — |
| BHM Bluerock Homes Trust Inc. | 0.01% | 768 | $8K | — |
| GTEC Greenland Technologies-A | 0.01% | 13,040 | $8K | — |
| CHWY Chewy Inc. Class A | 0.01% | 225 | $7K | — |
| SDS Proshares Ultrashort S&P500 | 0.01% | 100 | $7K | — |
| WING Wingstop Inc. | 0.01% | 28 | $7K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 14 | $7K | — |
| TFC Truist Financial Corp. | 0.01% | 134 | $7K | — |
| CRMT America's Car-Mart Inc. | 0.00% | 250 | $6K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 28 | $6K | — |
| SF Stifel Financial Corp. | 0.00% | 48 | $6K | — |
| GEV GE Vernova Inc. | 0.00% | 9 | $6K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 66 | $6K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 28 | $5K | — |
| PNBK Patriot National Bancorp Inc. | 0.00% | 2,855 | $5K | — |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 1,767 | $5K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 400 | $4K | — |
| QID Proshares Ultrashort QQQ | 0.00% | 200 | $4K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 308 | $4K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 15 | $3K | — |
| VMD Viemed Healthcare Inc. | 0.00% | 300 | $2K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 16 | $2K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 22 | $2K | — |
| UHAL U-Haul Holding Co. | 0.00% | 40 | $2K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 87 | $2K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 12 | $2K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | — |
| SVC Service Pptys TR | 0.00% | 700 | $1K | — |
| PRESURANCE HOLDINGS INC | 0.00% | 1,761 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 12 | $984 | — |
| GPMT Granite Point Mortgage Trust | 0.00% | 309 | $742 | — |
| OI O-I Glass Inc. | 0.00% | 50 | $738 | — |
| CVU Cpi Aerostructures Inc. | 0.00% | 180 | $713 | — |
| U Unity Software Inc. | 0.00% | 14 | $618 | — |
| EEM iShares MSCI Emerging Market | 0.00% | 10 | $547 | — |
| MRNA Moderna Inc. | 0.00% | 15 | $442 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $427 | — |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 100 | $217 | — |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 10,000 | $0 | — |
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.