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
1	CTLPCANTALOUPE, INC. 15 PCT PFDCONV SER A	17,400	$946K	0.73%
2	KINSKINGSTONE COS INC	55,474	$933K	0.72%
3	SCHXSCHWAB US LARGE CAP ETF	34,593	$930K	0.72%
4	BOOTBANK OF BOTETOURT BUCHAN	20,470	$900K	0.70%
5	QCRHQCR HLDGS INC	10,770	$897K	0.70%
6	SSBISUMMIT BK GROUP INC	49,095	$883K	0.69%
7	SKYXSKYX PLATFORMS CORP	405,979	$880K	0.68%
8	DRTSALPHA TAU MED LTD F	151,227	$748K	0.58%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	30,602	$735K	0.57%
10	IYY*ISHARES DOW JONES US ETF	4,240	$703K	0.55%
11	SATSECHOSTAR CORP CLASS A	6,432	$699K	0.54%
12	NBNNORTHEAST BK PORTLAND ME	6,340	$658K	0.51%
13	CHTRCHARTER COMMUNICATIONS ICLASS A	3,068	$640K	0.50%
14	MDYSPDR S&P MIDCAP 400 ETF	1,050	$633K	0.49%
15	CEF/USPROTT PHYSICAL GLD SLVR	13,666	$625K	0.49%
16	FSUNFIRSTSUN CAP BANCORP EQUCLASS EQUITY	16,370	$616K	0.48%
17	SPYSPDR S&P 500 ETF	877	$598K	0.46%
18	MBWMMERCANTILE BK CORP	12,254	$589K	0.46%
19	ABTCAMERICAN BUSINESS BK LOS	8,750	$567K	0.44%
20	PLBCPLUMAS BANCORP	12,236	$546K	0.42%
21	CETXCEMATRIX CORP F	2,106,400	$546K	0.42%
22	MVBFMVB FINL CORP	19,620	$506K	0.39%
23	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	1,005	$505K	0.39%
24	PCGPG&E CORP	31,430	$505K	0.39%
25	ICSHISHARES ULTRA SHRT DUR BD ACT ETF	9,185	$464K	0.36%
26	UCBUNITED CMNTY BK BLAIRSVI	14,762	$460K	0.36%
27	FFICFLUSHING FINL CORP	29,300	$444K	0.34%
28	PQ3PROVIDENT FINL SVCS INC	22,000	$434K	0.34%
29	PRGOPERRIGO CO PLC F	30,300	$421K	0.33%
30	SCHDSCHWAB US DIVIDEND EQUITY ETF	14,927	$409K	0.32%
31	GMGENERAL MTRS CO	5,000	$406K	0.32%
32	CBKCOMMERCIAL BANCGROUP INC	15,500	$380K	0.30%
33	GPKGRAPHIC PACKAGING HLDG C	25,200	$379K	0.29%
34	ORRFORRSTOWN FINL SVCS INC	10,622	$376K	0.29%
35	MNSBMAINSTREET BANCSHARES IN	18,000	$366K	0.28%
36	SPXSDIREXION DAILY S&P 500 BEAR ETF	38,800	$365K	0.28%
37	DFUSDIMENSIONAL US EQUITY MARKET ETF	4,933	$365K	0.28%
38	AGMFEDERAL AGRIC MTG CORP CLASS CLASS C	2,000	$351K	0.27%
39	CBNACHAIN BRDG BANCORP INC CLASS A	10,000	$346K	0.27%
40	AIGAMERICAN INTL GROUP INC	4,000	$342K	0.27%
41	SCHASCHWAB US SMALL CAP ETF	11,863	$337K	0.26%
42	AHHARMADA HOFFLER PPTYS INCREIT	50,666	$335K	0.26%
43	GOOGLALPHABET INC CLASS A	1,054	$329K	0.26%
44	CPFCENTRAL PAC FINL CORP	10,500	$327K	0.25%
45	BUSEFIRST BUSEY CORP	13,350	$317K	0.25%
46	DFIVDIMENSIONAL INTERNATIONAL VAL ETF	6,328	$315K	0.24%
47	DXUVDIMENSIONAL US MARKETWIDE VALUE ETF	6,644	$309K	0.24%
48	AALAMERICAN AIRLS GROUP INC	20,000	$306K	0.24%
49	DALDELTA AIR LINES INC DEL	4,370	$303K	0.24%
50	CXWCORECIVIC INC	15,490	$296K	0.23%
51	FCCOFIRST CMNTY CORP S C	10,000	$296K	0.23%
52	SCHZSCHWAB US AGGREGATE BONDETF	12,686	$296K	0.23%
53	MTGMGIC INVT CORP WIS	10,000	$292K	0.23%
54	SGCSUPERIOR UNIFORM GROUP I	30,000	$290K	0.23%
55	TSQTOWNSQUARE MEDIA INC CLASS CLASS A	55,042	$282K	0.22%
56	GNWGENWORTH FINL INC CLASS CLASS A	31,000	$279K	0.22%
57	CNOBCONNECTONE BANCORP INC N	10,600	$277K	0.22%
58	CWBCCOMMUNITY WEST BANCSHARE	11,850	$266K	0.21%
59	DFASDIMENSIONAL U S SMALL CAP ETF	3,784	$263K	0.20%
60	FXNCFIRST NATL CORP VA	10,000	$252K	0.20%
61	CRGYCRESCENT ENERGY CO CLASS CLASS A	30,000	$251K	0.20%
62	FRAFFRANKLIN FINL SVCS CORP	5,000	$251K	0.20%
63	FISIFINL INSTNS INC	8,000	$249K	0.19%
64	LUVSOUTHWEST AIRLS CO	6,000	$247K	0.19%
65	KELYAKELLY SVCS INC CLASS A	27,900	$245K	0.19%
66	IJRISHARES CORE S&P SMALL CAP ETF	2,000	$240K	0.19%
67	FRHCFREEDOM FINL HLDGS INC	20,000	$236K	0.18%
68	HDHOME DEPOT INC	672	$231K	0.18%
69	AMTBAMERANT BANCORP INC CLASS A	11,840	$230K	0.18%
70	BWFGBANKWELL FINL GROUP INC	5,000	$229K	0.18%
71	OBTORANGE CNTY BANCORP INC	8,000	$228K	0.18%
72	NECBNORTHEAST CMNTY BANCORP	10,000	$226K	0.18%
73	CVLGCOVENANT LOGISTICS G A CLASS A	10,000	$220K	0.17%
74	CMGCHIPOTLE MEXICAN GRILL I	5,895	$218K	0.17%
75	CFFIC & F FINL CORP	3,000	$217K	0.17%
76	KOPKOPPERS HLDGS INC	8,000	$216K	0.17%
77	CIVICIVITAS RES INC	8,000	$216K	0.17%
78	BZHBEAZER HOMES USA INC	10,700	$216K	0.17%
79	PYPLPAYPAL HLDGS INC	3,613	$210K	0.16%
80	BFSTBUSINESS FIRST BANCSHARE	8,000	$209K	0.16%
81	SCHESCHWAB EMERGING MARKETS EQUITY ETF	6,405	$209K	0.16%
82	DVNDEVON ENERGY CORP NEW	5,600	$205K	0.16%
83	CBRLCRACKER BARREL OLD CTRY	8,000	$203K	0.16%
84	VOOVANGUARD S&P 500 ETF	320	$200K	0.16%
85	DOCSDOXIMITY INC	4,517	$200K	0.16%
86	—1ST COLONIAL BANCORP INC	10,000	$200K	0.16%
87	PKPARK HOTELS & RESORTS INREIT	19,000	$198K	0.15%
88	NBTBNBT BANCORP INC	4,768	$197K	0.15%
89	TAT&T INC	7,646	$189K	0.15%
90	WF2WINTRUST FINL CORP	1,350	$188K	0.15%
91	ZBHZIMMER BIOMET HLDGS INC	2,050	$184K	0.14%
92	RACEFERRARI N V NEW F	491	$181K	0.14%
93	WHRWHIRLPOOL CORP	2,500	$180K	0.14%
94	MRPMILLROSE PPTYS INC CLASS A	5,956	$177K	0.14%
95	RITMRITHM CAPITAL CORP REIT	16,200	$176K	0.14%
96	DASHDOORDASH INC	767	$173K	0.13%
97	AMALAMALGAMATED FINL CORP	5,400	$172K	0.13%
98	NWBINORTHWEST BANCSHARES INC	14,310	$171K	0.13%
99	LGIHLGI HOMES INC	4,000	$171K	0.13%
100	OXMOXFORD INDS INC	5,000	$171K	0.13%

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