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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$5.33M
2
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
3
WABC icon
Westamerica Bancorp
WABC
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.46M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
GNW icon
Genworth Financial
GNW
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$499K 0.05%
2,275
-35
-2% -$7.08K
HCA icon
227
HCA Healthcare
HCA
$84.8B
$498K 0.05%
1,300
-1,200
-48% -$432K
VLO icon
228
Valero Energy
VLO
$89.8B
$497K 0.05%
3,700
-800
-18% -$99.7K
BCS icon
229
Barclays
BCS
$94.1B
$496K 0.05%
26,681
-64
-0.2% -$1.06K
HPQ icon
230
HP
HPQ
$23.5B
$493K 0.05%
20,162
-1,200
-6% -$30.6K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.05%
9,686
-65
-0.7% -$3.25K
TK icon
232
Teekay
TK
$975M
$484K 0.05%
+58,634
New +$454K
GRMN
233
Garmin
GRMN
$46.9B
$480K 0.05%
2,300
-600
-21% -$119K
EMBC icon
234
Embecta
EMBC
$195M
$477K 0.05%
49,226
-8,200
-14% -$92.2K
INDA icon
235
iShares MSCI India ETF
INDA
$6.71B
$473K 0.05%
8,500
+900
+12% +$48.1K
EXC icon
236
Exelon
EXC
$48.6B
$465K 0.05%
+10,700
New +$476K
RING icon
237
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$459K 0.05%
10,481
-42
-0.4% -$1.75K
BFS
238
Saul Centers
BFS
$875M
$457K 0.05%
13,394
-29
-0.2% -$978
KSA icon
239
iShares MSCI Saudi Arabia ETF
KSA
$647M
$451K 0.05%
11,700
+1,800
+18% +$70.6K
IHG icon
240
InterContinental Hotels
IHG
$23B
$447K 0.05%
3,875
-12
-0.3% -$1.35K
EXEL icon
241
Exelixis
EXEL
$13.9B
$446K 0.05%
10,122
-109
-1% -$4.36K
QCOM icon
242
Qualcomm
QCOM
$176B
$430K 0.04%
2,700
+700
+35% +$103K
STM icon
243
STMicroelectronics
STM
$46B
$423K 0.04%
+13,898
New +$345K
BHP icon
244
BHP
BHP
$213B
$422K 0.04%
8,770
-261
-3% -$12.5K
OCFC icon
245
OceanFirst Financial
OCFC
$1.7B
$418K 0.04%
23,711
– –
L icon
246
Loews
L
$24.3B
$414K 0.04%
+4,514
New +$396K
DBX icon
247
Dropbox
DBX
$6.81B
$414K 0.04%
+14,459
New +$409K
PAGS icon
248
PagSeguro Digital
PAGS
$2.57B
$413K 0.04%
+42,859
New +$386K
ED icon
249
Consolidated Edison
ED
$41.6B
$412K 0.04%
+4,109
New +$435K
RF icon
250
Regions Financial
RF
$26.3B
$412K 0.04%
+17,511
New +$371K
8 9
10
11 12

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EWM
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Denali Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Denali Advisors held 314 positions worth $960M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q2 2025 filing shows 40 new, 94 increased, 145 reduced and 26 closed positions. Its largest new stake was Cal-Maine: 32,154 shares worth $3.2M. The largest sale was StoneX, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2025 buy was Cal-Maine: 32,154 shares worth $3.2M.
  • Denali Advisors added most to F&G Annuities & Life in Q2 2025, an estimated $5.33M increase.
  • Denali Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.88M.
  • Denali Advisors fully exited StoneX in Q2 2025, selling an estimated $6.46M.
  • Denali Advisors's ten largest holdings make up 27% of its $960M portfolio in Q2 2025.
  • Denali Advisors opened 40 new positions and closed 26 in Q2 2025.
  • Denali Advisors's portfolio value rose 9.3% quarter-over-quarter to $960M.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.