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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
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
301
PVH
PVH
$3.71B
$261K 0.03%
+3,900
New +$305K
PSX icon
302
Phillips 66
PSX
$82.9B
$245K 0.03%
1,900
-2,218
-54% -$299K
BCC icon
303
Boise Cascade
BCC
$2.74B
$228K 0.03%
3,101
– –
EVR icon
304
Evercore
EVR
$13.1B
$228K 0.03%
669
-6
-0.9% -$1.93K
GMED icon
305
Globus Medical
GMED
$10.4B
$228K 0.03%
+2,606
New +$198K
STM icon
306
STMicroelectronics
STM
$46B
$225K 0.03%
8,687
-294
-3% -$7.54K
GOLD
307
Gold.com Inc
GOLD
$1.14B
$225K 0.02%
6,600
-4,000
-38% -$114K
ACI icon
308
Albertsons Companies
ACI
$5.4B
$225K 0.02%
13,080
-32,495
-71% -$579K
PSEC icon
309
Prospect Capital
PSEC
$1.06B
$221K 0.02%
85,301
-19,639
-19% -$52.5K
BNY
310
Bank of New York Mellon
BNY
$108B
$221K 0.02%
+1,900
New +$210K
LEA icon
311
Lear
LEA
$7.19B
$218K 0.02%
+1,905
New +$204K
BLDR icon
312
Builders FirstSource
BLDR
$7.84B
$217K 0.02%
+2,111
New +$237K
INGM
313
Ingram Micro Holding
INGM
$6.78B
$217K 0.02%
+10,150
New +$220K
FTI icon
314
TechnipFMC
FTI
$30.6B
$213K 0.02%
+4,779
New +$202K
AN icon
315
AutoNation
AN
$6.97B
$213K 0.02%
1,031
-912
-47% -$190K
BAM icon
316
Brookfield Asset Management
BAM
$74B
$209K 0.02%
3,987
+47
+1% +$2.53K
AIG icon
317
American International
AIG
$41.9B
$205K 0.02%
2,400
-2,300
-49% -$184K
DASH icon
318
DoorDash
DASH
$75.3B
$200K 0.02%
885
-6
-0.7% -$1.41K
SXC icon
319
SunCoke Energy
SXC
$757M
$134K 0.01%
18,600
+7,700
+71% +$56.7K
ABR icon
320
Arbor Realty Trust
ABR
$960M
$131K 0.01%
16,900
-7,100
-30% -$69.6K
QAT icon
321
iShares MSCI Qatar ETF
QAT
$64.9M
$111K 0.01%
5,900
+500
+9% +$9.55K
AMR icon
322
Alpha Metallurgical Resources
AMR
$1.82B
– –
-23,400
Closed -$3.84M
BIDU icon
323
Baidu
BIDU
$35.8B
– –
-1,700
Closed -$224K
CAL icon
324
Caleres
CAL
$396M
– –
-10,980
Closed -$143K
CRBG icon
325
Corebridge Financial
CRBG
$14.1B
– –
-6,241
Closed -$200K
11 12
13
14 15

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EWM
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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.