Daytona Street Capital LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 292 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology and consumer companies, as well as various financial institutions and energy firms. Notable positions include Apple Inc., with 9,466 shares; Amazon.com Inc., with 21,765 shares; and Netflix Inc., with 72,179 shares. The firm also holds significant stakes in Disney (28,164 shares), Coca-Cola (410 shares), and Procter & Gamble (118 shares).
In the financial sector, Daytona Street Capital lists positions in JPMorgan Chase & Co. (11,017 shares), Bank of America Corp. (1,817 shares), and Citigroup Inc. (15,043 shares). The filing also details smaller positions in companies such as Modena Inc. (3 shares) and Pfizer Inc. (1,390 shares).
The report indicates that all positions are held as sole voting power with no shared investment power.
