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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
SRCE icon
26
1st Source
SRCE
$2.07B
$7.54M 0.84%
120,600
+11,200
+10% +$693K
FG icon
27
F&G Annuities & Life
FG
$3.93B
$7.46M 0.83%
241,661
+18,500
+8% +$579K
COST icon
28
Costco
COST
$415B
$7.44M 0.83%
8,629
-54
-0.6% -$48.9K
IBOC icon
29
International Bancshares
IBOC
$4.77B
$7.4M 0.82%
111,317
+5,400
+5% +$366K
CAH icon
30
Cardinal Health
CAH
$53.4B
$7.33M 0.81%
35,658
-22
-0.1% -$4.14K
FOR icon
31
Forestar Group
FOR
$1.44B
$7.27M 0.81%
295,165
+7,952
+3% +$203K
ACT icon
32
Enact Holdings
ACT
$6.53B
$7.24M 0.8%
182,631
+3,752
+2% +$141K
LLY icon
33
Eli Lilly
LLY
$1.07T
$7.22M 0.8%
6,721
-51
-0.8% -$48.8K
GRBK icon
34
Green Brick Partners
GRBK
$3.13B
$7.21M 0.8%
115,074
+4,011
+4% +$264K
OTTR icon
35
Otter Tail
OTTR
$3.88B
$7.17M 0.8%
88,703
+2,578
+3% +$209K
FIZZ icon
36
National Beverage
FIZZ
$2.87B
$7.1M 0.79%
222,762
+40,500
+22% +$1.39M
MHO icon
37
M/I Homes
MHO
$3.83B
$7.07M 0.78%
55,239
+42,108
+321% +$5.57M
ORCL icon
38
Oracle
ORCL
$331B
$6.81M 0.76%
34,956
+2,556
+8% +$609K
NOG icon
39
Northern Oil and Gas
NOG
$2.3B
$6.73M 0.75%
313,261
+98,474
+46% +$2.21M
AEM icon
40
Agnico Eagle Mines
AEM
$72.6B
$6.7M 0.74%
39,487
-8,632
-18% -$1.45M
IMKTA icon
41
Ingles Markets
IMKTA
$1.63B
$6.66M 0.74%
97,122
-5,717
-6% -$416K
MO icon
42
Altria Group
MO
$122B
$6.6M 0.73%
114,431
-1,812
-2% -$109K
ALX
43
Alexander's
ALX
$1.4B
$6.52M 0.72%
29,900
– –
MAIN icon
44
Main Street Capital
MAIN
$4.97B
$6.42M 0.71%
106,300
-13,397
-11% -$790K
VST icon
45
Vistra
VST
$55.1B
$6.25M 0.69%
38,722
+3
+0% +$546
NNI icon
46
Nelnet
NNI
$4.79B
$5.93M 0.66%
44,600
+5,600
+14% +$733K
CCSI icon
47
Consensus Cloud Solutions
CCSI
$669M
$5.91M 0.66%
271,065
-5,973
-2% -$147K
WM icon
48
Waste Management
WM
$95.9B
$5.88M 0.65%
26,753
+1
+0% +$213
SD icon
49
SandRidge Energy
SD
$510M
$5.86M 0.65%
405,993
+71,093
+21% +$941K
OBDC icon
50
Blue Owl Capital
OBDC
$5.35B
$5.84M 0.65%
470,079
-38,536
-8% -$490K
1
2
3 4 5

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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.