Daytona Street Capital LLC Portfolio Holdings by Sector

Daytona Street Capital LLC

$129 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services BOTJ CZWI FBIZ BWB FUNC HTBI CARE QCRH 54 stocks	$23.8 Million 21.05% of portfolio	54	-	54	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META SPOT GOOGL DASH 5 stocks	$11.8 Million 10.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WMG WBD 4 stocks	$9.5 Million 8.4% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs GLD SCHX SCHF IYY MDY SPY ICSH SCHD 43 stocks	$9.12 Million 8.06% of portfolio	43	-	43	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$5.52 Million 4.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CNC UNH 3 stocks	$5.28 Million 4.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG CBRL YUMC DPZ WING 7 stocks	$4.95 Million 4.38% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CHWY 3 stocks	$4.84 Million 4.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY AGM PYPL MFIN OPRT 5 stocks	$4.17 Million 3.69% of portfolio	5	-	5	-	0 Calls 0 Puts

Airlines \| Industrials ALK AAL DAL LUV JBLU 5 stocks	$4.02 Million 3.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL LPL 2 stocks	$2.85 Million 2.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST SMPL CAG 3 stocks	$2.22 Million 1.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW FRHC AMRK SF 4 stocks	$2 Million 1.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN BZH LGIH 3 stocks	$1.88 Million 1.66% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY OGN PFE 3 stocks	$1.54 Million 1.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CAL NKE 2 stocks	$1.16 Million 1.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology CTLP FISV ACN 3 stocks	$1.1 Million 0.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KINS UIHC CNFR 3 stocks	$1.06 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT CRI 2 stocks	$1.03 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR T CMCSA VZ 4 stocks	$918,361 0.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SKYX 1 stocks	$880,974 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF TRIN SAR UTF RMT NOM FOF RA 10 stocks	$876,993 0.78% of portfolio	10	-	10	-	0 Calls 0 Puts

Biotechnology \| Healthcare DRTS ELDN MAIA MRNA 4 stocks	$866,442 0.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$847,363 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM RACE F 3 stocks	$756,318 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG AEE WEC 3 stocks	$751,942 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology SATS 1 stocks	$699,158 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY CIVI DVN 3 stocks	$673,548 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical SGC OXM PVH 3 stocks	$592,400 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$421,776 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH OLP 2 stocks	$418,436 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KELYA MAN 2 stocks	$394,170 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts

Packaging & Containers \| Consumer Cyclical GPK OI 2 stocks	$380,250 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ NREF EFC CHMI GPMT 5 stocks	$314,189 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW 1 stocks	$296,014 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK RLJ SVC 3 stocks	$294,648 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$292,200 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services TSQ 1 stocks	$282,916 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$279,930 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB EPC PG 3 stocks	$270,546 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$231,235 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials CVLG 1 stocks	$220,400 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$216,686 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials KOP 1 stocks	$216,640 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$200,012 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials TWI CAT 2 stocks	$195,343 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH VMD 2 stocks	$186,565 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$180,350 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$169,120 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$164,248 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$160,518 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$159,340 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology INTT 1 stocks	$149,400 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$142,485 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CRMT 2 stocks	$141,555 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology TTD U 2 stocks	$133,478 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$112,000 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$103,049 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$93,732 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTRX 1 stocks	$78,390 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate CIO 1 stocks	$75,212 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT 2 stocks	$71,740 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$59,246 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$53,196 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$48,756 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$41,678 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$39,600 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$26,777 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive FDP 1 stocks	$24,050 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STXS 1 stocks	$23,000 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$21,659 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE GTEC 2 stocks	$19,389 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical JOUT 1 stocks	$18,041 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$5,694 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$2,016 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CVU 1 stocks	$713 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$547 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$427 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Daytona Street Capital LLC Portfolio Holdings by Sector

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