Daytona Street Capital LLC New Holdings in Q4 2025

Daytona Street Capital LLC

  • $129 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
672
New
$358.03 - $397.02 $241K - $267K
672 $231M
AMTB
Amerant Bancorp Inc.

Financial Services
11.8K
New
$16.7 - $19.21 $198K - $227K
11.8K $231M
BWFG
Bankwell Financial Group, Inc.

Financial Services
5K
New
$40.83 - $45.5 $204K - $228K
5K $229M
OBT
Orange County Bancorp, Inc.

Financial Services
8K
New
$23.44 - $26.84 $188K - $215K
8K $228M
NECB
North East Community Bancorp, Inc.

Financial Services
10K
New
$19.5 - $20.97 $195K - $210K
10K $226M
CVLG
Covenant Logistics Group, Inc.

Industrials
10K
New
$19.12 - $22.04 $191K - $220K
10K $220M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.9K
New
$29.81 - $42.36 $176K - $250K
5.9K $218M
CFFI
C & F Financial Corp

Financial Services
3K
New
$65.18 - $70.9 $196K - $213K
3K $218M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
10.7K
New
$21.4 - $25.02 $229K - $268K
10.7K $217M
CIVI
Civitas Resources, Inc.

Energy
8K
New
$25.81 - $35.44 $206K - $284K
8K $217M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.61K
New
$61.89 - $76.13 $224K - $275K
3.61K $211M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.41K
New
$32.35 - $34.37 $207K - $220K
6.41K $210M
BFST
Business First Bancshares, Inc.

Financial Services
8K
New
$22.81 - $25.26 $182K - $202K
8K $209M
DVN
Devon Energy Corp

Energy
5.6K
New
$31.74 - $35.84 $178K - $201K
5.6K $205M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
8K
New
$28.89 - $44.19 $231K - $354K
8K $203M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
320
New
$600.51 - $631.95 $192K - $202K
320 $201M
DOCS
Doximity, Inc.

Healthcare
4.52K
New
$47.07 - $73.53 $213K - $332K
4.52K $200M
CFSB
Cfsb Bancorp, Inc.

Financial Services
10K
New
$14.1 - $14.25 $141K - $143K
10K $200M
PK
Park Hotels & Resorts Inc.

Real Estate
19K
New
$9.97 - $11.28 $189K - $214K
19K $199M
NBTB
Nbt Bancorp Inc

Financial Services
4.77K
New
$39.27 - $42.18 $187K - $201K
4.77K $198M
T
At&T Inc.

Communication Services
7.65K
New
$24.44 - $27.55 $187K - $211K
7.65K $190M
WTFC
Wintrust Financial Corp

Financial Services
1.35K
New
$120.24 - $132.64 $162K - $179K
1.35K $189M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.05K
New
$87.55 - $103.98 $179K - $213K
2.05K $184M
RACE
Ferrari N.V.

Consumer Cyclical
491
New
$378.72 - $504.09 $186K - $248K
491 $181M
WHR
Whirlpool Corp

Consumer Cyclical
2.5K
New
$65.5 - $80.05 $164K - $200K
2.5K $180M
Millrose Pptys Inc Class A
5.96K
New
N/A
5.96K $178M
NRZ
New Residential Investment Corp.

Real Estate
16.2K
New
N/A
16.2K $177M
DASH
Door Dash, Inc.

Communication Services
767
New
$195.21 - $281.74 $150K - $216K
767 $174M
Amalgamated Finl Corp
5.4K
New
N/A
5.4K $173M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
4K
New
$40.73 - $53.17 $163K - $213K
4K $172M
NWBI
Northwest Bancshares, Inc.

Financial Services
14.3K
New
$11.62 - $12.66 $166K - $181K
14.3K $172M
OXM
Oxford Industries Inc

Consumer Cyclical
5K
New
$35.01 - $40.72 $175K - $204K
5K $171M
Venture Global Inc Class Class A
25K
New
N/A
25K $171M
SCHO
Schwab Short Term Us Treasury

ETFs
6.94K
New
$24.31 - $24.46 $169K - $170K
6.94K $169M
CE
Celanese Corp

Basic Materials
4K
New
$36.11 - $45.31 $144K - $181K
4K $169M
FUSB
First Us Bancshares, Inc.

Financial Services
12.1K
New
$12.05 - $13.9 $146K - $168K
12.1K $169M
F
Ford Motor CO

Consumer Cyclical
12.8K
New
$11.41 - $13.84 $146K - $177K
12.8K $168M
CBAN
Colony Bankcorp Inc

Financial Services
9.22K
New
$15.93 - $16.84 $147K - $155K
9.22K $164M
RBLX
Roblox Corp

Communication Services
2.03K
New
$101.27 - $138.56 $205K - $281K
2.03K $164M
PKBK
Parke Bancorp, Inc.

Financial Services
6.5K
New
$20.16 - $22.06 $131K - $143K
6.5K $163M
Stride Inc
2.5K
New
N/A
2.5K $162M
Southpoint Bancshares In
11.2K
New
N/A
11.2K $162M
RH
Rh

Consumer Cyclical
896
New
$149.41 - $207.5 $134K - $186K
896 $161M
Eon Resources Inc Class A
415K
New
N/A
415K $159M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2K
New
$77.25 - $114.12 $155K - $228K
2K $159M
SMPL
Simply Good Foods CO

Consumer Defensive
7.9K
New
$19.04 - $25.44 $150K - $201K
7.9K $159M
Vitesse Energy Inc
8K
New
N/A
8K $154M
EFSC
Enterprise Financial Services Corp

Financial Services
2.83K
New
$52.37 - $58.0 $148K - $164K
2.83K $153M
KMB
Kimberly Clark Corp

Consumer Defensive
1.5K
New
$100.05 - $123.23 $150K - $185K
1.5K $151M
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
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