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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
RBCAA icon
126
Republic Bancorp
RBCAA
$1.84B
$1.86M 0.19%
25,464
+5,480
+27% +$375K
STBA icon
127
S&T Bancorp
STBA
$1.86B
$1.84M 0.19%
+48,723
New +$1.78M
ANET icon
128
Arista Networks
ANET
$219B
$1.81M 0.19%
17,734
-401
-2% -$34.7K
CGBD icon
129
Carlyle Secured Lending
CGBD
$698M
$1.81M 0.19%
132,433
-3,603
-3% -$51.2K
BWXT icon
130
BWX Technologies
BWXT
$16B
$1.79M 0.19%
12,415
-262
-2% -$30.6K
GHC icon
131
Graham Holdings Company
GHC
$4.97B
$1.71M 0.18%
+1,803
New +$1.7M
HOV icon
132
Hovnanian Enterprises
HOV
$785M
$1.71M 0.18%
16,308
+494
+3% +$48.4K
CASY icon
133
Casey's General Stores
CASY
$31.9B
$1.7M 0.18%
3,323
-68
-2% -$31.3K
OHI icon
134
Omega Healthcare
OHI
$15.4B
$1.68M 0.17%
45,715
-434
-0.9% -$16.1K
SAP icon
135
SAP
SAP
$187B
$1.67M 0.17%
5,497
+5
+0.1% +$1.43K
PG icon
136
Procter & Gamble
PG
$343B
$1.67M 0.17%
10,453
-5,557
-35% -$907K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$1.66M 0.17%
35,632
+6,117
+21% +$289K
VRTS icon
138
Virtus Investment Partners
VRTS
$1.11B
$1.63M 0.17%
+9,004
New +$1.5M
MSDL icon
139
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.62M 0.17%
86,581
-2,681
-3% -$51.8K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$1.61M 0.17%
17,820
-360
-2% -$32.8K
URI icon
141
United Rentals
URI
$71.1B
$1.49M 0.16%
1,980
-540
-21% -$361K
IRM icon
142
Iron Mountain
IRM
$38.2B
$1.48M 0.15%
14,416
-170
-1% -$16K
BN icon
143
Brookfield
BN
$102B
$1.47M 0.15%
35,531
-1,911
-5% -$70.8K
TRIN icon
144
Trinity Capital
TRIN
$1.55B
$1.44M 0.15%
+102,530
New +$1.48M
AMAT icon
145
Applied Materials
AMAT
$426B
$1.43M 0.15%
7,825
-167
-2% -$26.5K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.42M 0.15%
18,665
-786
-4% -$58.1K
AMCX icon
147
AMC Global Media
AMCX
$430M
$1.41M 0.15%
225,334
-5
-0% -$32
PEBO icon
148
Peoples Bancorp
PEBO
$1.45B
$1.33M 0.14%
43,523
+20,112
+86% +$587K
INTU icon
149
Intuit
INTU
$81.1B
$1.27M 0.13%
1,607
-63
-4% -$42.6K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$1.26M 0.13%
23,787
+9,241
+64% +$450K
4 5
6
7 8

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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.