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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
HOV icon
126
Hovnanian Enterprises
HOV
$785M
$1.57M 0.17%
16,100
– –
INVA icon
127
Innoviva
INVA
$1.58B
$1.54M 0.17%
77,200
– –
HG icon
128
Hamilton Insurance Group
HG
$3.59B
$1.54M 0.17%
55,300
– –
BFS
129
Saul Centers
BFS
$875M
$1.53M 0.17%
48,400
+24,952
+106% +$767K
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$1.52M 0.17%
+18,920
New +$1.54M
GCT icon
131
GigaCloud Technology
GCT
$1.35B
$1.5M 0.17%
38,224
+21,524
+129% +$712K
SYF icon
132
Synchrony
SYF
$23.7B
$1.49M 0.17%
17,847
+4,100
+30% +$313K
PRDO icon
133
Perdoceo Education
PRDO
$1.9B
$1.49M 0.17%
50,700
-61,200
-55% -$1.93M
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.87B
$1.48M 0.16%
198,900
– –
VLO icon
135
Valero Energy
VLO
$89.8B
$1.45M 0.16%
8,918
+2,500
+39% +$424K
PHM icon
136
Pultegroup
PHM
$24.5B
$1.42M 0.16%
12,132
+2,997
+33% +$368K
VICI icon
137
VICI Properties
VICI
$29.4B
$1.42M 0.16%
50,553
+15,818
+46% +$470K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$1.42M 0.16%
8,715
+4,809
+123% +$899K
CCAP icon
139
Crescent Capital BDC
CCAP
$399M
$1.42M 0.16%
100,845
-16,588
-14% -$236K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.16%
4,500
-3,000
-40% -$857K
MCK icon
141
McKesson
MCK
$98.5B
$1.39M 0.15%
1,699
-26
-2% -$21.2K
RES icon
142
RPC Inc
RES
$1.24B
$1.37M 0.15%
251,800
– –
SLRC icon
143
SLR Investment Corp
SLRC
$706M
$1.37M 0.15%
88,548
-13,745
-13% -$209K
GSK icon
144
GSK
GSK
$103B
$1.37M 0.15%
27,873
+8,733
+46% +$407K
ANET icon
145
Arista Networks
ANET
$219B
$1.35M 0.15%
10,280
+4
+0% +$551
CCS icon
146
Century Communities
CCS
$2B
$1.32M 0.15%
22,300
+600
+3% +$36.5K
CTSH icon
147
Cognizant
CTSH
$21.5B
$1.32M 0.15%
15,926
+3,410
+27% +$255K
OHI icon
148
Omega Healthcare
OHI
$15.4B
$1.32M 0.15%
29,707
+467
+2% +$20.1K
CINF icon
149
Cincinnati Financial
CINF
$28.3B
$1.29M 0.14%
7,924
+3,003
+61% +$486K
MKL icon
150
Markel Group
MKL
$25B
$1.29M 0.14%
602
+180
+43% +$365K
4 5
6
7 8

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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.