Daytona Street Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DS Daytona Street Capital LLC | Institutional Filer | ▲ 0.78% | $129.7M | 301 |
Current Portfolio Holdings
Showing all 301 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 16K | $4.9M | 3.74% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 50K | $4.7M | 3.64% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.5M | 3.46% |
| 4 | CFBK | CF Bankshares Inc. | Financial Services | 151K | $4.3M | 3.30% |
| 5 | SKBL | Skyline Builders Group Holding Limited | Industrials | 164K | $3.6M | 2.75% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 11K | $3.4M | 2.60% |
| 7 | BOTJ | Bank of the James Financial Group, Inc. | Financial Services | 157K | $3.2M | 2.48% |
| 8 | ALLY | Ally Financial Inc. | Financial Services | 80K | $3.2M | 2.47% |
| 9 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 151K | $3.0M | 2.35% |
| 10 | META | Meta Platforms, Inc. | Technology | 5K | $3.0M | 2.32% |
| 11 | DIS | The Walt Disney Company | Communication Services | 30K | $2.9M | 2.26% |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 8K | $2.6M | 2.00% |
| 13 | PVH | PVH Corp. | Consumer Cyclical | 34K | $2.6M | 2.00% |
| 14 | ALK | Alaska Air Group, Inc. | Industrials | 67K | $2.6M | 1.99% |
| 15 | AAPL | Apple Inc. | Technology | 10K | $2.5M | 1.96% |
Showing 1 to 15 of 301 holdings