Filed: 1/21/2026ACC: 0002101936-26-000001
📋 What this filing means
DAYTONA STREET CAPITAL LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $128.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$128.71M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
EQUITY$118.85M92.3%
ETF$9.86M7.7%
Portfolio Concentration
Top 3$14.66M11.4%
4–10$23.30M18.1%
11–25$32.83M25.5%
Rest$57.92M45.0%
Top 3 weight
11.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares17.13K
TypeSH
Market value$5.38M
4.18%
Sole
17.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.51K
TypeSH
Market value$4.73M
3.68%
Sole
20.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.53K
TypeSH
Market value$4.55M
3.54%
Sole
48.53K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares150.39K
TypeSH
Market value$3.75M
2.92%
Sole
150.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.34K
TypeSH
Market value$3.65M
2.84%
Sole
11.34K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares74.66K
TypeSH
Market value$3.38M
2.63%
Sole
74.66K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.99K
TypeSH
Market value$3.29M
2.56%
Sole
4.99K
Shared
0.00
None
0.00
SKYLINE BANKSHARES INC
SOLEShares164.28K
TypeSH
Market value$3.12M
2.43%
Sole
164.28K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares61.57K
TypeSH
Market value$3.10M
2.41%
Sole
61.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.36K
TypeSH
Market value$3.00M
2.33%
Sole
26.36K
Shared
0.00
None
0.00
JAMES FINL GRP
SOLEShares157.87K
TypeSH
Market value$2.93M
2.28%
Sole
157.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.02K
TypeSH
Market value$2.72M
2.12%
Sole
10.02K
Shared
0.00
None
0.00
CITIZENS CMNTY BANCORP I
SOLEShares151.64K
TypeSH
Market value$2.70M
2.10%
Sole
151.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.89K
TypeSH
Market value$2.69M
2.09%
Sole
33.89K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares4.44K
TypeSH
Market value$2.58M
2.00%
Sole
4.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.42K
TypeSH
Market value$2.57M
2.00%
Sole
8.42K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares62.37K
TypeSH
Market value$2.57M
1.99%
Sole
62.37K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares20.08K
TypeSH
Market value$1.99M
1.55%
Sole
20.08K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP CLASS A
SOLEShares63.27K
TypeSH
Market value$1.94M
1.51%
Sole
63.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.71K
TypeSH
Market value$1.91M
1.49%
Sole
22.71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.12K
TypeSH
Market value$1.76M
1.37%
Sole
15.12K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares16.86K
TypeSH
Market value$1.68M
1.31%
Sole
16.86K
Shared
0.00
None
0.00
FIRST BUSINESS FINL SVCS
SOLEShares30.79K
TypeSH
Market value$1.67M
1.30%
Sole
30.79K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares4.02K
TypeSH
Market value$1.59M
1.24%
Sole
4.02K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES I
SOLEShares86.37K
TypeSH
Market value$1.51M
1.18%
Sole
86.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | Equity | 17.13K | SH | $5.38M 4.18% | 17.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equity | 20.51K | SH | $4.73M 3.68% | 20.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | Equity | 48.53K | SH | $4.55M 3.54% | 48.53K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | Equity | 150.39K | SH | $3.75M 2.92% | 150.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 11.34K | SH | $3.65M 2.84% | 11.34K | 0.00 | 0.00 |
ALLY FINL INCSOLE | Equity | 74.66K | SH | $3.38M 2.63% | 74.66K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Equity | 4.99K | SH | $3.29M 2.56% | 4.99K | 0.00 | 0.00 |
SKYLINE BANKSHARES INCSOLE | Equity | 164.28K | SH | $3.12M 2.43% | 164.28K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Equity | 61.57K | SH | $3.10M 2.41% | 61.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equity | 26.36K | SH | $3.00M 2.33% | 26.36K | 0.00 | 0.00 |
JAMES FINL GRPSOLE | Equity | 157.87K | SH | $2.93M 2.28% | 157.87K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 10.02K | SH | $2.72M 2.12% | 10.02K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP ISOLE | Equity | 151.64K | SH | $2.70M 2.10% | 151.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 33.89K | SH | $2.69M 2.09% | 33.89K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | Equity | 4.44K | SH | $2.58M 2.00% | 4.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Equity | 8.42K | SH | $2.57M 2.00% | 8.42K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | Equity | 62.37K | SH | $2.57M 1.99% | 62.37K | 0.00 | 0.00 |
POST HLDGS INCSOLE | Equity | 20.08K | SH | $1.99M 1.55% | 20.08K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | Equity | 63.27K | SH | $1.94M 1.51% | 63.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Equity | 22.71K | SH | $1.91M 1.49% | 22.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 15.12K | SH | $1.76M 1.37% | 15.12K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 16.86K | SH | $1.68M 1.31% | 16.86K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCSSOLE | Equity | 30.79K | SH | $1.67M 1.30% | 30.79K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | ETF | 4.02K | SH | $1.59M 1.24% | 4.02K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES ISOLE | Equity | 86.37K | SH | $1.51M 1.18% | 86.37K | 0.00 | 0.00 |
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