§ 13F · FUND PROFILE
Daytona Street Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 304Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$128.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | 17K | $5.4T | 4.2% | NEW |
| 2 | AMZN | AMAZON.COM INC | 21K | $4.7T | 3.7% | NEW |
| 3 | NFLX | NETFLIX INC | 49K | $4.6T | 3.5% | NEW |
| 4 | CFBK | CF BANKSHARES INC | 150K | $3.8T | 2.9% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO | 11K | $3.7T | 2.8% | NEW |
| 6 | ALLY | ALLY FINL INC | 75K | $3.4T | 2.6% | NEW |
| 7 | META | META PLATFORMS INC CLASS A | 5K | $3.3T | 2.6% | NEW |
| 8 | SKBL | SKYLINE BANKSHARES INC | 164K | $3.1T | 2.4% | NEW |
| 9 | ALK | ALASKA AIR GROUP INC | 62K | $3.1T | 2.4% | NEW |
| 10 | DIS | DISNEY WALT CO | 26K | $3.0T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAYTONA SIGNAL
AC read
Daytona Street Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed