Daytona Street Capital LLC Purchases in Q4 2025

Daytona Street Capital LLC

  • $129 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Bcp Invt Corp
1.37K
New
N/A
1.37K $16.2M
NKE
Nike, Inc.

Consumer Cyclical
250
New
$60.8 - $74.57 $15.2K - $18.6K
250 $15.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
175
New
$88.67 - $92.06 $15.5K - $16.1K
175 $15.3M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
730
New
$21.43 - $22.74 $15.6K - $16.6K
730 $14.3M
USB
Us Bancorp \De\

Financial Services
265
New
$45.28 - $48.26 $12K - $12.8K
265 $14.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
32
New
$398.46 - $431.24 $12.8K - $13.8K
32 $13.3M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
1K
New
$12.9 - $13.2 $12.9K - $13.2K
1K $13.2M
MAIA
Maia Biotechnology, Inc.

Healthcare
7.5K
New
$1.01 - $1.8 $7.58K - $13.5K
7.5K $11.5M
GE
General Electric CO

Industrials
37
New
$291.49 - $314.28 $10.8K - $11.6K
37 $11.4M
VUG
Vanguard Growth ETF

ETFs
23
New
$470.44 - $504.26 $10.8K - $11.6K
23 $11.2M
Evogene LTD F
9.59K
New
N/A
9.59K $10.5M
Direxion Semiconductor Bear 3 X ETF
3.15K
New
N/A
3.15K $9.86M
WBD
Warner Bros. Discovery, Inc.

Communication Services
322
New
$17.1 - $23.05 $5.51K - $7.42K
322 $9.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
New
$589.5 - $635.77 $8.84K - $9.54K
15 $9.22M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
670
New
$12.97 - $13.56 $8.69K - $9.09K
670 $8.68M
BHM
Bluerock Homes Trust, Inc.
768
New
$9.01 - $11.97 $6.92K - $9.19K
768 $8.2M
GTEC
Greenland Technologies Holding Corp.

Industrials
13K
New
$0.93 - $1.39 $12.1K - $18.1K
13K $7.99M
CHWY
Chewy, Inc.

Consumer Cyclical
225
New
$32.82 - $39.54 $7.38K - $8.9K
225 $7.44M
Proshares Tr Ultrashort S&P 500 ETF
100
New
N/A
100 $6.85M
WING
Wingstop Inc.

Consumer Cyclical
28
New
$214.07 - $266.89 $5.99K - $7.47K
28 $6.68M
IWF
Ishares Russell 1000 Gr ETF

ETFs
14
New
$459.47 - $491.71 $6.43K - $6.88K
14 $6.63M
TFC
Truist Financial Corp

Financial Services
134
New
$41.09 - $45.64 $5.51K - $6.12K
134 $6.59M
CRMT
Americas Carmart Inc

Consumer Cyclical
250
New
$18.23 - $30.59 $4.56K - $7.65K
250 $6.32M
VIG
Vanguard Dividend Appreciation

ETFs
28
New
N/A
28 $6.15M
SF
Stifel Financial Corp

Financial Services
48
New
$107.06 - $125.02 $5.14K - $6K
48 $6.01M
Ge Vernova Inc
9
New
N/A
9 $5.88M
DEO
Diageo PLC

Consumer Defensive
66
New
$87.26 - $98.67 $5.76K - $6.51K
66 $5.69M
VTV
Vanguard Value ETF

ETFs
28
New
$182.87 - $189.72 $5.12K - $5.31K
28 $5.35M
PNBK
Patriot National Bancorp Inc

Financial Services
2.86K
New
$1.08 - $1.45 $3.08K - $4.14K
2.86K $5.2M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
1.77K
New
$2.27 - $2.47 $4.01K - $4.36K
1.77K $4.51M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
400
New
$10.71 - $11.22 $4.28K - $4.49K
400 $4.28M
Proshares Ultrashort Qqqetf
200
New
N/A
200 $4.04M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
308
New
$12.23 - $12.72 $3.77K - $3.92K
308 $3.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
15
New
$199.44 - $208.01 $2.99K - $3.12K
15 $3.16M
VMD
Viemed Healthcare, Inc.

Healthcare
300
New
$6.26 - $7.0 $1.88K - $2.1K
300 $2.23M
IWP
Ishares Russell Mid Cap Growth

ETFs
16
New
$136.84 - $145.3 $2.19K - $2.32K
16 $2.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
22
New
$92.24 - $96.56 $2.03K - $2.12K
22 $2.11M
UHAL
Amerco

Industrials
40
New
$51.19 - $57.43 $2.05K - $2.3K
40 $2.02M
Annaly Cap Mgmt Inc Reit
87
New
N/A
87 $1.95M
IWS
Ishares Russell Midcap Value E

ETFs
12
New
$135.66 - $140.93 $1.63K - $1.69K
12 $1.69M
XLRE
Select Sector Spdr Tr Real Est

ETFs
41
New
$40.65 - $42.74 $1.67K - $1.75K
41 $1.65M
SVC
Service Properties Trust

Real Estate
700
New
$1.7 - $2.67 $1.19K - $1.87K
700 $1.29M
CNFR
Conifer Holdings, Inc.

Financial Services
1.76K
New
$1.12 - $1.84 $1.97K - $3.24K
1.76K $1.26M
Ge Healthcare Technologi
12
New
N/A
12 $984K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
309
New
$2.58 - $3.0 $797 - $927
309 $742K
OI
O I Glass, Inc.

Consumer Cyclical
50
New
$11.29 - $13.47 $565 - $674
50 $738K
CVU
Cpi Aerostructures, Inc.

Industrials
180
New
$2.05 - $2.65 $369 - $477
180 $713K
U
Unity Software Inc.

Technology
14
New
$34.72 - $43.13 $486 - $604
14 $618K
EEM
Ishares Msci Emerging Markets

ETFs
10
New
$51.94 - $56.01 $519 - $560
10 $547K
Activity Summary
Buys All Purchases 304 New Holdings 304 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Daytona Street Capital LLC Portfolio

Follow Daytona Street Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daytona Street Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daytona Street Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email