Institutions / Daytona Street Capital LLC
Daytona Street Capital LLC
CIK 2101936 · Institution · as of Dec 31, 2025
Portfolio value
$128.71M
Positions
304
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 304 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $5.38M | 4.2% |
| Amazon.com Inc | $4.73M | 3.7% |
| Netflix Inc | $4.55M | 3.5% |
| CF Bankshares Inc | $3.75M | 2.9% |
| JPMorgan Chase & Co | $3.65M | 2.8% |
| Ally Financial Inc. | $3.38M | 2.6% |
| Meta Platforms Inc | $3.29M | 2.6% |
| Skyline Bankshares Inc | $3.12M | 2.4% |
| Alaska Air Group, Inc. | $3.10M | 2.4% |
| Walt Disney Co | $3.00M | 2.3% |
| Bank of the James Financial Group Inc | $2.93M | 2.3% |
| Apple Inc. | $2.72M | 2.1% |
| Citizens Community Bancorp Inc/WI | $2.70M | 2.1% |
| CVS HEALTH Corp | $2.69M | 2.1% |
| Spotify Technology S a F | $2.58M | 2.0% |
| Mcdonald'S Corp | $2.57M | 2.0% |
| Centene Corp | $2.57M | 2.0% |
| Post Holdings, Inc. | $1.99M | 1.5% |
| Warner Music Group Corp | $1.94M | 1.5% |
| Starbucks Corp | $1.91M | 1.5% |
| Citigroup Inc | $1.76M | 1.4% |
| Schwab Charles Corp | $1.68M | 1.3% |
| First Business Financial Services, Inc. | $1.67M | 1.3% |
| SPDR Gold Shares ETF | $1.59M | 1.2% |
| Bridgewater Bancshares IncBWB | $1.51M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.