Institutional Manager · CIK 0002101936
Daytona Street Capital LLC
SAINT LOUIS, MO · File #028-25939
Latest AUM
$128.7M
Positions
304
Top-10 Concentration
40.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC CLASS CLASS C | GOOG | +17,134 | +$5.4M | $0 |
| NEW | AMAZON.COM INC | AMZN | +20,509 | +$4.7M | $0 |
| NEW | NETFLIX INC | NFLX | +48,530 | +$4.6M | $0 |
| NEW | CF BANKSHARES INC | CFBK | +150,386 | +$3.8M | $0 |
| NEW | JPMORGAN CHASE & CO | VYLD | +11,342 | +$3.7M | $0 |
| NEW | ALLY FINL INC | 02005N100 | +74,655 | +$3.4M | $0 |
| NEW | META PLATFORMS INC CLASS A | META | +4,990 | +$3.3M | $0 |
| NEW | SKYLINE BANKSHARES INC | G8193D104 | +164,280 | +$3.1M | $0 |
| NEW | ALASKA AIR GROUP INC | ALK | +61,573 | +$3.1M | $0 |
| NEW | DISNEY WALT CO | 254687106 | +26,358 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025304 pos · $128.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | GOOG | 17,134 | $5.4M | 5.71% |
| 2 | AMAZON.COM INC | AMZN | 20,509 | $4.7M | 5.03% |
| 3 | NETFLIX INC | NFLX | 48,530 | $4.6M | 4.83% |
| 4 | CF BANKSHARES INC | CFBK | 150,386 | $3.8M | 3.98% |
| 5 | JPMORGAN CHASE & CO | VYLD | 11,342 | $3.7M | 3.88% |
| 6 | ALLY FINL INC | 02005N100 | 74,655 | $3.4M | 3.59% |
| 7 | META PLATFORMS INC CLASS A | META | 4,990 | $3.3M | 3.50% |
| 8 | SKYLINE BANKSHARES INC | G8193D104 | 164,280 | $3.1M | 3.31% |
| 9 | ALASKA AIR GROUP INC | ALK | 61,573 | $3.1M | 3.29% |
| 10 | DISNEY WALT CO | 254687106 | 26,358 | $3.0M | 3.18% |
| 11 | JAMES FINL GRP | 470299108 | 157,866 | $2.9M | 3.11% |
| 12 | APPLE INC | AAPL | 10,015 | $2.7M | 2.89% |
| 13 | CITIZENS CMNTY BANCORP I | CIA | 151,644 | $2.7M | 2.87% |
| 14 | CVS HEALTH CORP | CVS | 33,888 | $2.7M | 2.86% |
| 15 | SPOTIFY TECHNOLOGY S A F | SPOT | 4,436 | $2.6M | 2.74% |
| 16 | MCDONALDS CORP | MCD | 8,422 | $2.6M | 2.73% |
| 17 | CENTENE CORP DEL | CNC | 62,369 | $2.6M | 2.73% |
| 18 | POST HLDGS INC | POST | 20,082 | $2.0M | 2.11% |
| 19 | WARNER MUSIC GROUP CORP CLASS A | WMG | 63,265 | $1.9M | 2.06% |
| 20 | STARBUCKS CORP | SBUX | 22,715 | $1.9M | 2.03% |