Daytona Street Capital LLC
CIK: 0002101936Latest portfolio: $128.7M · Q4 2025
Holdings
304
Total Value
$128.7M
New Positions
298
Closed Positions
0
Top Holdings
View All 304 Holdings →| # | 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 | $1.5M | 1.18% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($4.733257419121486e+90T)
Unknown0.0% ($3.1211764159370367e+45T)
Healthcare0.0% ($2.689256613617484e+38T)
Technology0.0% ($2.722946699546335e+36T)
Communication Services0.0% ($5.376455032932998e+35T)
Industrials0.0% ($3.097880306303247e+30T)
Consumer Defensive0.0% ($1.98915915815113e+22T)
Real Estate0.0% ($29619817717612900352.0T)
Energy0.0% ($251205170159154144.0T)
Utilities0.0% ($5.1T)
Basic Materials0.0% ($21.6B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $128.7M | 304 |
Fund Information
Daytona Street Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.7M across 304 holdings. The largest position is ALPHABET INC CLASS CLASS C (GOOG), representing 4.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.