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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
BKE icon
51
Buckle
BKE
$2.19B
$5.75M 0.64%
107,700
-26,900
-20% -$1.5M
HD icon
52
Home Depot
HD
$332B
$5.73M 0.64%
16,661
-44
-0.3% -$16.1K
AMPH icon
53
Amphastar Pharmaceuticals
AMPH
$825M
$5.67M 0.63%
211,765
+76,765
+57% +$1.98M
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.41B
$5.61M 0.62%
213,088
-30,052
-12% -$807K
SM icon
55
SM Energy
SM
$7.96B
$5.61M 0.62%
300,000
+54,428
+22% +$1.1M
JPM icon
56
JPMorgan Chase
JPM
$939B
$5.56M 0.62%
17,270
+100
+0.6% +$31K
CAT icon
57
Caterpillar
CAT
$409B
$5.55M 0.62%
9,694
+8,075
+499% +$4.49M
CBT icon
58
Cabot Corp
CBT
$4.65B
$5.53M 0.61%
+83,442
New +$5.55M
MA icon
59
Mastercard
MA
$477B
$5.46M 0.61%
9,564
-79
-0.8% -$44.2K
LADR
60
Ladder Capital
LADR
$1.25B
$5.37M 0.6%
488,700
-1,900
-0.4% -$20.6K
GBDC icon
61
Golub Capital BDC
GBDC
$3.33B
$5.06M 0.56%
372,620
-60,635
-14% -$840K
STBA icon
62
S&T Bancorp
STBA
$1.86B
$5M 0.56%
127,100
+38,400
+43% +$1.48M
DOLE icon
63
Dole
DOLE
$1.35B
$4.97M 0.55%
331,500
+300
+0.1% +$4.18K
ABG icon
64
Asbury Automotive
ABG
$4.19B
$4.93M 0.55%
21,222
+13,208
+165% +$3.12M
TNK icon
65
Teekay Tankers
TNK
$2.63B
$4.82M 0.53%
90,172
-2,085
-2% -$117K
PFBC icon
66
Preferred Bank
PFBC
$1.22B
$4.78M 0.53%
50,600
+16,400
+48% +$1.53M
SB icon
67
Safe Bulkers
SB
$781M
$4.59M 0.51%
953,070
-2,399
-0.3% -$11.4K
WLFC icon
68
Willis Lease Finance
WLFC
$1.65B
$4.54M 0.5%
100,356
+88,956
+780% +$3.84M
CEG icon
69
Constellation Energy
CEG
$98B
$4.5M 0.5%
12,750
-4
-0% -$1.45K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$4.45M 0.49%
94,641
+388
+0.4% +$18.2K
DFH icon
71
Dream Finders Homes
DFH
$1.46B
$4.45M 0.49%
260,019
-16,439
-6% -$336K
PLTK icon
72
Playtika
PLTK
$1.4B
$4.39M 0.49%
1,112,314
+340,100
+44% +$1.33M
HTGC icon
73
Hercules Capital
HTGC
$2.94B
$4.39M 0.49%
233,249
-32,327
-12% -$583K
SCSC icon
74
Scansource
SCSC
$1.12B
$4.31M 0.48%
110,337
+5,896
+6% +$244K
LNG icon
75
Cheniere Energy
LNG
$56.5B
$4.31M 0.48%
22,163
+4,368
+25% +$917K
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.