Daytona Street Capital LLC

13F filer, CIK 2101936, SAINT LOUIS, MO

Daytona Street Capital LLC reported $128,713,571 across 304 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002101936-26-000001

Period: 2025-12-31
Reported value: $129M
Holdings: 304
Top 10 weight: 29.49%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002101936-26-000001, largest first. % of portfolio is the value over $128,713,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
GOOGALPHABET INC	17,134	$5.38M	4.18%		Timeline
AMZNAMAZON COM INC	20,509	$4.73M	3.68%		Timeline
NFLXNETFLIX INC.	48,530	$4.55M	3.54%		Timeline
CFBKCF BANKSHARES INC	150,386	$3.75M	2.92%		Timeline
JPMJPMORGAN CHASE & CO	11,342	$3.65M	2.84%		Timeline
ALLYALLY FINL INC	74,655	$3.38M	2.63%		Timeline
METAMETA PLATFORMS INC	4,990	$3.29M	2.56%		Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	164,280	$3.12M	2.43%		Timeline
ALKALASKA AIR GROUP INC	61,573	$3.1M	2.41%		Timeline
DISDISNEY WALT CO	26,358	$3M	2.33%		Timeline
BOTJBANK OF THE JAMES FINL GP IN	157,866	$2.93M	2.28%		Timeline
AAPLAPPLE INC	10,015	$2.72M	2.12%		Timeline
CZWICITIZENS CMNTY BANCORP INC M	151,644	$2.7M	2.1%		Timeline
CVSCVS HEALTH CORP	33,888	$2.69M	2.09%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,436	$2.58M	2%		Timeline
MCDMCDONALDS CORP	8,422	$2.57M	2%		Timeline
CNCCENTENE CORP DEL	62,369	$2.57M	1.99%		Timeline
POSTPOST HLDGS INC	20,082	$1.99M	1.55%		Timeline
WMGWARNER MUSIC GROUP CORP	63,265	$1.94M	1.51%		Timeline
SBUXSTARBUCKS CORP	22,715	$1.91M	1.49%		Timeline
CCITIGROUP INC	15,118	$1.76M	1.37%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,860	$1.68M	1.31%		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	30,790	$1.67M	1.3%		Timeline
GLDSPDR GOLD TR	4,021	$1.59M	1.24%		Timeline
BWBBRIDGEWATER BANCSHARES INC	86,368	$1.51M	1.18%		Timeline
LENLENNAR CORP	990	$1.49M	1.16%		Timeline
LEN-BLENNAR CORP	15,630	$1.43M	1.11%		Timeline
FUNCFIRST UTD CORP	37,130	$1.39M	1.08%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,247	$1.36M	1.06%		Timeline
FSBWFS BANCORP INC	32,437	$1.34M	1.04%		Timeline
HTBHOMETRUST BANCSHARES INC	27,500	$1.18M	0.92%		Timeline
CALCALERES INC	93,733	$1.14M	0.89%		Timeline
CARECARTER BANKSHARES INC	52,536	$1.03M	0.8%		Timeline
CTLPCANTALOUPE INC	17,400	$946K	0.73%		Timeline
KINSKINGSTONE COS INC	55,474	$934K	0.73%		Timeline
SCHXSCHWAB STRATEGIC TR	34,593	$931K	0.72%		Timeline
BOOTBOOT BARN HLDGS INC	20,470	$901K	0.7%		Timeline
QCRHQCR HLDGS INC	10,770	$897K	0.7%		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	49,095	$883K	0.69%		Timeline
SKYXSKYX PLATFORMS CORP	405,979	$881K	0.68%		Timeline
DRTSALPHA TAU MEDICAL LTD	151,227	$749K	0.58%		Timeline
SCHFSCHWAB STRATEGIC TR	30,602	$736K	0.57%		Timeline
IYYISHARES TR	4,240	$703K	0.55%		Timeline
ECHOECHOSTAR CORP	6,432	$699K	0.54%		Timeline
NBNNORTHEAST BK PORTLAND ME	6,340	$659K	0.51%		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,068	$640K	0.5%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,050	$633K	0.49%		Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,666	$626K	0.49%		Timeline
FSUNFIRSTSUN CAP BANCORP	16,370	$616K	0.48%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	877	$598K	0.46%		Timeline
MBWMMERCANTILE BK CORP	12,254	$589K	0.46%		Timeline
ABTCAMERICAN BITCOIN CORP.	8,750	$567K	0.44%		Timeline
PLBCPLUMAS BANCORP	12,236	$547K	0.42%		Timeline
CETXCEMTREX INC	2,106,400	$547K	0.42%		Timeline
MVBFMVB FINL CORP	19,620	$507K	0.39%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,005	$505K	0.39%		Timeline
PCGPG&E CORP	31,430	$505K	0.39%		Timeline
ICSHISHARES TR	9,185	$465K	0.36%		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,762	$461K	0.36%		Timeline
FFICFLUSHING FINL CORP	29,300	$444K	0.35%		Timeline
PFSPROVIDENT FINL SVCS INC	22,000	$434K	0.34%		Timeline
PRGOPERRIGO CO PLC	30,300	$422K	0.33%		Timeline
SCHDSCHWAB STRATEGIC TR	14,927	$409K	0.32%		Timeline
GMGENERAL MTRS CO	5,000	$407K	0.32%		Timeline
CBKCOMMERCIAL BANCGROUP INC	15,500	$381K	0.3%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,200	$380K	0.29%		Timeline
ORRFORRSTOWN FINL SVCS INC	10,622	$376K	0.29%		Timeline
MNSBMAINSTREET BANCSHARES INC	18,000	$366K	0.28%		Timeline
DFUSDIMENSIONAL ETF TRUST	4,933	$366K	0.28%		Timeline
SPXSDIREXION SHARES ETF TRUST	38,800	$366K	0.28%		Timeline
AGMFEDERAL AGRIC MTG CORP	2,000	$351K	0.27%		Timeline
CBNACHAIN BRIDGE BANCORP INC	10,000	$346K	0.27%		Timeline
AIGAMERICAN INTL GROUP INC	4,000	$342K	0.27%		Timeline
SCHASCHWAB STRATEGIC TR	11,863	$338K	0.26%		Timeline
AHRTAH RLTY TR INC	50,666	$335K	0.26%		Timeline
GOOGLALPHABET INC	1,054	$330K	0.26%		Timeline
CPFCENTRAL PAC FINL CORP	10,500	$327K	0.25%		Timeline
BUSEFIRST BUSEY CORP	13,350	$318K	0.25%		Timeline
DFIVDIMENSIONAL ETF TRUST	6,328	$316K	0.25%		Timeline
DXUVDIMENSIONAL ETF TRUST	6,644	$310K	0.24%		Timeline
AALAMERICAN AIRLINES GROUP INC	20,000	$307K	0.24%		Timeline
DALDELTA AIR LINES INC	4,370	$303K	0.24%		Timeline
FCCOFIRST CMNTY CORP S C	10,000	$296K	0.23%		Timeline
SCHZSCHWAB STRATEGIC TR	12,686	$296K	0.23%		Timeline
CXWCORECIVIC INC	15,490	$296K	0.23%		Timeline
MTGMGIC INVT CORP WIS	10,000	$292K	0.23%		Timeline
SGCSUPERIOR GROUP OF CO INC	30,000	$290K	0.23%		Timeline
TSQTOWNSQUARE MEDIA INC	55,042	$283K	0.22%		Timeline
GNWGENWORTH FINL INC	31,000	$280K	0.22%		Timeline
CNOBCONNECTONE BANCORP INC	10,600	$278K	0.22%		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11,850	$267K	0.21%		Timeline
DFASDIMENSIONAL ETF TRUST	3,784	$264K	0.2%		Timeline
FXNCFIRST NATL CORP VA	10,000	$252K	0.2%		Timeline
CRGYCRESCENT ENERGY COMPANY	30,000	$252K	0.2%		Timeline
FRAFFRANKLIN FINL SVCS CORP	5,000	$251K	0.2%		Timeline
FISIFINANCIAL INSTITUTIONS INC	8,000	$249K	0.19%		Timeline
LUVSOUTHWEST AIRLS CO	6,000	$248K	0.19%		Timeline
KELYAKELLY SVCS INC	27,900	$246K	0.19%		Timeline
IJRISHARES TR	2,000	$240K	0.19%		Timeline
FRHCFREEDOM HOLDING CORP	20,000	$237K	0.18%		Timeline
HDHOME DEPOT INC	672	$231K	0.18%		Timeline
AMTBAMERANT BANCORP INC	11,840	$231K	0.18%		Timeline
BWFGBANKWELL FINL GROUP INC	5,000	$229K	0.18%		Timeline
OBTORANGE CNTY BANCORP INC	8,000	$228K	0.18%		Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,000	$226K	0.18%		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10,000	$220K	0.17%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,895	$218K	0.17%		Timeline
CFFIC & F FINL CORP	3,000	$218K	0.17%		Timeline
BZHBEAZER HOMES USA INC	10,700	$217K	0.17%		Timeline
CIVICIVITAS RESOURCES INC	8,000	$217K	0.17%		Timeline
KOPKOPPERS HOLDINGS INC	8,000	$217K	0.17%		Timeline
PYPLPAYPAL HLDGS INC	3,613	$211K	0.16%		Timeline
SCHESCHWAB STRATEGIC TR	6,405	$210K	0.16%		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,000	$209K	0.16%		Timeline
DVNDEVON ENERGY CORP NEW	5,600	$205K	0.16%		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,000	$203K	0.16%		Timeline
VOOVANGUARD INDEX FDS	320	$201K	0.16%		Timeline
DOCSDOXIMITY INC	4,517	$200K	0.16%		Timeline
CFSB BANCORP INCCFSB BANCORP INC	10,000	$200K	0.16%
PKPARK HOTELS & RESORTS INC	19,000	$199K	0.15%		Timeline
NBTBNBT BANCORP INC	4,768	$198K	0.15%		Timeline
TAT&T INC	7,646	$190K	0.15%		Timeline
WTFCWINTRUST FINL CORP	1,350	$189K	0.15%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,050	$184K	0.14%		Timeline
RACEFERRARI N V	491	$181K	0.14%		Timeline
WHRWHIRLPOOL CORP	2,500	$180K	0.14%		Timeline
MRPMILLROSE PPTYS INC	5,956	$178K	0.14%		Timeline
RITMRITHM CAPITAL CORP	16,200	$177K	0.14%		Timeline
DASHDOORDASH INC	767	$174K	0.13%		Timeline
AMALAMALGAMATED FINANCIAL CORP	5,400	$173K	0.13%		Timeline
LGIHLGI HOMES INC	4,000	$172K	0.13%		Timeline
NWBINORTHWEST BANCSHARES INC	14,310	$172K	0.13%		Timeline
OXMOXFORD INDS INC	5,000	$171K	0.13%		Timeline
VGVENTURE GLOBAL INC	25,000	$170K	0.13%		Timeline
SCHOSCHWAB STRATEGIC TR	6,943	$169K	0.13%		Timeline
CECELANESE CORP DEL	4,000	$169K	0.13%		Timeline
FUSBFIRST US BANCSHARES INC	12,100	$169K	0.13%		Timeline
FFORD MTR CO	12,825	$168K	0.13%		Timeline
CBANCOLONY BANKCORP INC	9,221	$164K	0.13%		Timeline
RBLXROBLOX CORP	2,027	$164K	0.13%		Timeline
PKBKPARKE BANCORP INC	6,500	$163K	0.13%		Timeline
STRIVE INCSTRIVE INC	2,500	$162K	0.13%
SSBSOUTHSTATE BK CORP	11,200	$162K	0.13%		Timeline
RHRH	896	$161K	0.12%		Timeline
EONREON RESOURCES INC	415,010	$159K	0.12%		Timeline
SFMSPROUTS FMRS MKT INC	2,000	$159K	0.12%		Timeline
SMPLSIMPLY GOOD FOODS CO	7,900	$159K	0.12%		Timeline
VTSVITESSE ENERGY INC	8,000	$154K	0.12%		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,830	$153K	0.12%		Timeline
KMBKIMBERLY-CLARK CORP	1,500	$151K	0.12%		Timeline
INTTINTEST CORP	20,000	$149K	0.12%		Timeline
MANMANPOWERGROUP INC WIS	5,000	$149K	0.12%		Timeline
CACCAMDEN NATL CORP	3,320	$144K	0.11%		Timeline
OGNORGANON & CO	20,000	$143K	0.11%		Timeline
RIGTRANSOCEAN LTD	34,500	$142K	0.11%		Timeline
AEEAMEREN CORP	1,416	$141K	0.11%		Timeline
XOMEXXON MOBIL CORP	1,146	$138K	0.11%		Timeline
KMXCARMAX INC	3,500	$135K	0.11%		Timeline
FISVFISERV INC	2,000	$134K	0.1%		Timeline
TTDTHE TRADE DESK INC	3,500	$133K	0.1%		Timeline
TWITITAN INTL INC ILL	16,900	$132K	0.1%		Timeline
PVHPVH CORPORATION	35,761	$131K	0.1%		Timeline
PRMBPRIMO BRANDS CORPORATION	8,000	$131K	0.1%		Timeline
CRICARTERS INC	4,000	$130K	0.1%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,000	$129K	0.1%		Timeline
LPLLG DISPLAY CO LTD	30,000	$126K	0.1%		Timeline
ACICAMERICAN COASTAL INS CORP	10,000	$126K	0.1%		Timeline
MFINMEDALLION FINANCIAL CORP	5,001	$125K	0.1%		Timeline
LNKBLINKBANCORP INC	15,000	$124K	0.1%		Timeline
OPBKOP BANCORP	8,681	$123K	0.1%		Timeline
COSOCOASTALSOUTH BANCSHARES INC	5,000	$116K	0.09%		Timeline
CORCENCORA INC	40,000	$112K	0.09%		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,295	$111K	0.09%		Timeline
MSBIMIDLAND STATES BANCORP INC	5,035	$107K	0.08%		Timeline
ELDNELEDON PHARMACEUTICALS INC	70,166	$106K	0.08%		Timeline
OPRTOPORTUN FINL CORP	20,000	$106K	0.08%		Timeline
WECWEC ENERGY GROUP INC	1,000	$105K	0.08%		Timeline
EPCEDGEWELL PERSONAL CARE CO	6,000	$102K	0.08%		Timeline
TRINTRINITY CAP INC	4,000	$101K	0.08%		Timeline
BABAALIBABA GROUP HLDG LTD	687	$101K	0.08%		Timeline
SCHCSCHWAB STRATEGIC TR	2,198	$100K	0.08%		Timeline
PEBOPEOPLES BANCORP INC	500	$100K	0.08%		Timeline
BACBANK OF AMER CORP	1,817	$99.9K	0.08%		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	7,000	$98.6K	0.08%		Timeline
RLJRLJ LODGING TR	3,800	$94.6K	0.07%		Timeline
GTGOODYEAR TIRE & RUBR CO	10,700	$93.7K	0.07%		Timeline
BCALCALIFORNIA BANCORP	4,800	$89.6K	0.07%		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	21,500	$89.2K	0.07%		Timeline
OLPONE LIBERTY PPTYS INC	4,092	$83K	0.06%		Timeline
MTRXMATRIX SVC CO	6,700	$78.4K	0.06%		Timeline
CIOCITY OFFICE REIT INC	10,760	$75.2K	0.06%		Timeline
CBNKCAPITAL BANCORP INC MD	2,564	$72.2K	0.06%		Timeline
FNDFSCHWAB STRATEGIC TR	1,590	$71.9K	0.06%		Timeline
CHIMERA INV 9.7382 PCT PFDP…CHIMERA INV 9.7382 PCT PFDPFD SER…	3,000	$69.8K	0.05%
MCBMETROPOLITAN BK HLDG CORP	2,611	$69.3K	0.05%		Timeline
JBLUJETBLUE AIRWAYS CORP	15,000	$68.2K	0.05%		Timeline
GOLDGOLD COM INC	2,000	$68.1K	0.05%		Timeline
CAGCONAGRA BRANDS INC	3,885	$67.2K	0.05%		Timeline
CATCATERPILLAR INC	110	$63K	0.05%		Timeline
EFSIEAGLE FINL SVCS INC	1,500	$59.7K	0.05%		Timeline
EEMSISHARES INC	400	$59.5K	0.05%		Timeline
POOLPOOL CORP	259	$59.2K	0.05%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	300	$57.5K	0.04%		Timeline
XLISELECT SECTOR SPDR TR	360	$55.8K	0.04%		Timeline
CMCSACOMCAST CORP NEW	1,840	$55K	0.04%		Timeline
ORCLORACLE CORP	273	$53.2K	0.04%		Timeline
GEOGEO GROUP INC	3,300	$53.2K	0.04%		Timeline
EWYISHARES INC	535	$52K	0.04%		Timeline
SARSARATOGA INVT CORP	1,999	$50.6K	0.04%		Timeline
MSFTMICROSOFT CORP	103	$49.8K	0.04%		Timeline
NXBNEXTBOAT INC	23,705	$49.5K	0.04%		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,490	$49.5K	0.04%		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	4,000	$48K	0.04%
TGTTARGET CORP	490	$47.9K	0.04%		Timeline
CVXCHEVRON CORPORATION	289	$44K	0.03%		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,300	$41.7K	0.03%		Timeline
SLVISHARES SILVER TR	640	$41.2K	0.03%		Timeline
MERCMERCER INTL INC	20,000	$39.6K	0.03%		Timeline
BPBP PLC	1,000	$34.7K	0.03%		Timeline
PFEPFIZER INC	1,390	$34.6K	0.03%		Timeline
EFCELLINGTON FINANCIAL INC	2,489	$33.8K	0.03%		Timeline
VZVERIZON COMMUNICATIONS INC	810	$33K	0.03%		Timeline
SCZISHARES TR	393	$30.5K	0.02%		Timeline
RVSBRIVERVIEW BANCORP INC	6,000	$30.1K	0.02%		Timeline
KOCOCA COLA CO	410	$28.7K	0.02%		Timeline
BKNGBOOKING HOLDINGS INC	5	$26.8K	0.02%		Timeline
EBNDSPDR SERIES TRUST	1,245	$26.6K	0.02%		Timeline
AYTUAYTU BIOPHARMA INC	10,000	$26K	0.02%		Timeline
CBSHCOMMERCE BANCSHARES INC	475	$24.9K	0.02%		Timeline
AVDVAMERICAN CENTY ETF TR	260	$24.4K	0.02%		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,000	$24.1K	0.02%		Timeline
DMCDEL MONTE CORP	675	$24.1K	0.02%		Timeline
WMTWALMART INC	214	$23.8K	0.02%		Timeline
RMTROYCE MICRO-CAP TR INC	2,281	$23.8K	0.02%		Timeline
STXSSTEREOTAXIS INC	10,000	$23K	0.02%		Timeline
UNHUNITEDHEALTH GROUP INC	68	$22.4K	0.02%		Timeline
WYNNWYNN RESORTS LTD	180	$21.7K	0.02%		Timeline
WAFDWAFD INC	670	$21.5K	0.02%		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1,800	$21.5K	0.02%		Timeline
IVVISHARES TR	30	$20.5K	0.02%		Timeline
PEPPEPSICO INC	140	$20.1K	0.02%		Timeline
YUMCYUM CHINA HLDGS INC	400	$19.1K	0.01%		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	3,624	$18.8K	0.01%
HRHEALTHCARE RLTY TR	1,075	$18.2K	0.01%		Timeline
JOUTJOHNSON OUTDOORS INC	425	$18K	0.01%		Timeline
FRSTPRIMIS FINANCIAL CORP	1,266	$17.6K	0.01%		Timeline
XLKSELECT SECTOR SPDR TR	120	$17.3K	0.01%		Timeline
ACNACCENTURE PLC IRELAND	64	$17.2K	0.01%		Timeline
PGPROCTER & GAMBLE CO	118	$16.9K	0.01%		Timeline
UHAL-BU HAUL HOLDING COMPANY	360	$16.8K	0.01%		Timeline
BCICBCP INVESTMENT CORPORATION	1,372	$16.2K	0.01%		Timeline
NKENIKE INC	250	$15.9K	0.01%		Timeline
TLTISHARES TR	175	$15.3K	0.01%		Timeline
BCIABRDN ETFS	730	$14.3K	0.01%		Timeline
USBUS BANCORP	265	$14.1K	0.01%		Timeline
DPZDOMINOS PIZZA INC	32	$13.3K	0.01%		Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,000	$13.2K	0.01%		Timeline
MAIAMAIA BIOTECHNOLOGY INC	7,500	$11.5K	0.01%		Timeline
GEGE AEROSPACE	37	$11.4K	0.01%		Timeline
VUGVANGUARD INDEX FDS	23	$11.2K	0.01%		Timeline
XLBSELECT SECTOR SPDR TR	240	$10.9K	0.01%		Timeline
EVGNEVOGENE LTD	9,586	$10.5K	0.01%		Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	3,150	$9.86K	0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	322	$9.28K	0.01%		Timeline
QQQINVESCO QQQ TR	15	$9.21K	0.01%		Timeline
RABROOKFIELD REAL ASSETS INCOM	670	$8.68K	0.01%		Timeline
BHMBLUEROCK HOMES TRUST INC	768	$8.2K	0.01%		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	13,040	$7.99K	0.01%		Timeline
CHWYCHEWY INC	225	$7.44K	0.01%		Timeline
SDSPROSHARES TR	100	$6.85K	0.01%		Timeline
WINGWINGSTOP INC	28	$6.68K	0.01%		Timeline
IWFISHARES TR	14	$6.63K	0.01%		Timeline
TFCTRUIST FINL CORP	134	$6.59K	0.01%		Timeline
CRMTAMERICAS CAR-MART INC	250	$6.32K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	28	$6.15K	<0.01%		Timeline
SFSTIFEL FINL CORP	48	$6.01K	<0.01%		Timeline
GEVGE VERNOVA INC	9	$5.88K	<0.01%		Timeline
DEODIAGEO PLC	66	$5.69K	<0.01%		Timeline
VTVVANGUARD INDEX FDS	28	$5.35K	<0.01%		Timeline
PNBKPATRIOT NATL BANCORP INC	2,855	$5.2K	<0.01%		Timeline
CHMICHERRY HILL MTG INVT CORP	1,767	$4.51K	<0.01%		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	400	$4.28K	<0.01%		Timeline
QIDPROSHARES TR	200	$4.04K	<0.01%		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	308	$3.9K	<0.01%		Timeline
IWDISHARES TR	15	$3.15K	<0.01%		Timeline
VMDVIEMED HEALTHCARE INC	300	$2.23K	<0.01%		Timeline
IWPISHARES TR	16	$2.19K	<0.01%		Timeline
EFAISHARES TR	22	$2.11K	<0.01%		Timeline
UHALU HAUL HOLDING COMPANY	40	$2.02K	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	87	$1.95K	<0.01%		Timeline
IWSISHARES TR	12	$1.69K	<0.01%		Timeline
XLRESELECT SECTOR SPDR TR	41	$1.65K	<0.01%		Timeline
SVCSERVICE PPTYS TR	700	$1.29K	<0.01%		Timeline
PRHIPRESURANCE HOLDINGS INC	1,761	$1.25K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$984	<0.01%		Timeline
GPMTGRANITE PT MTG TR INC	309	$742	<0.01%		Timeline
OIO-I GLASS INC	50	$738	<0.01%		Timeline
CVUCPI AEROSTRUCTURES INC	180	$713	<0.01%		Timeline
UUNITY SOFTWARE INC	14	$618	<0.01%		Timeline
EEMISHARES TR	10	$547	<0.01%		Timeline
MRNAMODERNA INC	15	$442	<0.01%		Timeline
WABWABTEC	2	$427	<0.01%		Timeline
RBOTVICARIOUS SURGICAL INC CL A	100	$217	<0.01%		Timeline
OUNZVANECK MERK GOLD ETF	10,000	$0	0%	Value filed as zero, left out of ratios.	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002101936-26-000001	base		2026-01-21	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC