Daytona Street Capital LLC
All holdings · as of Dec 31, 2025
| 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% |
| LENNAR CORP /NEW | $1.49M | 1.2% |
| LENNAR CORP CLASS B | $1.43M | 1.1% |
| FIRST UNITED CORP/MD | $1.39M | 1.1% |
| BRISTOL MYERS SQUIBB CO | $1.36M | 1.1% |
| FS Bancorp, Inc. | $1.34M | 1.0% |
| HomeTrust Bancshares, Inc.HTB | $1.18M | 0.9% |
| CALERES INC | $1.14M | 0.9% |
| Carter Bankshares, Inc. | $1.03M | 0.8% |
| CANTALOUPE, INC. 15 PCT PFDCONV SER A | $946.0K | 0.7% |
| KINGSTONE COMPANIES, INC.KINS | $933.6K | 0.7% |
| SCHWAB US LARGE CAP ETF | $930.9K | 0.7% |
| Boot Barn Holdings, Inc. | $900.7K | 0.7% |
| QCR HOLDINGS INC | $897.1K | 0.7% |
| SUMMIT BK GROUP INC | $883.2K | 0.7% |
| SKYX Platforms Corp.SKYX | $881.0K | 0.7% |
| ALPHA TAU MED LTD F | $748.6K | 0.6% |
| SCHWAB INTERNATIONAL EQUITY ETF | $735.7K | 0.6% |
| ISHARES DOW JONES US ETF | $703.0K | 0.5% |
| EchoStar CORP | $699.2K | 0.5% |
| NORTHEAST BK PORTLAND ME | $658.9K | 0.5% |
| Charter Communications, Inc. | $640.4K | 0.5% |
| SPDR S&P MIDCAP 400 ETF | $633.4K | 0.5% |
| SPROTT PHYSICAL GLD SLVR | $625.9K | 0.5% |
| FIRSTSUN CAPITAL BANCORP | $616.1K | 0.5% |
| SPDR S&P 500 ETF | $598.0K | 0.5% |