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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
AZN icon
151
AstraZeneca
AZN
$263B
$1.29M 0.14%
7,000
+2,512
+56% +$441K
TRIN icon
152
Trinity Capital
TRIN
$1.55B
$1.27M 0.14%
87,030
-18,442
-17% -$275K
SAFE
153
Safehold
SAFE
$1.19B
$1.26M 0.14%
+91,900
New +$1.31M
OCSL icon
154
Oaktree Specialty Lending
OCSL
$1.03B
$1.24M 0.14%
97,131
-14,954
-13% -$200K
BWXT icon
155
BWX Technologies
BWXT
$16B
$1.23M 0.14%
7,096
-74
-1% -$13.9K
EFC
156
Ellington Financial
EFC
$1.68B
$1.2M 0.13%
88,133
+76,833
+680% +$1.05M
AAT
157
American Assets Trust
AAT
$1.49B
$1.19M 0.13%
62,800
– –
XOM icon
158
ExxonMobil
XOM
$651B
$1.18M 0.13%
9,800
+200
+2% +$23.2K
AMAT icon
159
Applied Materials
AMAT
$426B
$1.18M 0.13%
4,582
+34
+0.7% +$8.15K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.13%
25,844
+72
+0.3% +$3.19K
KKR icon
161
KKR & Co
KKR
$89.2B
$1.14M 0.13%
8,964
-46
-0.5% -$5.72K
FPI
162
Farmland Partners
FPI
$419M
$1.13M 0.12%
116,113
+57,613
+98% +$577K
TCBK icon
163
TriCo Bancshares
TCBK
$1.85B
$1.12M 0.12%
23,600
+7,400
+46% +$340K
KODK icon
164
Kodak
KODK
$806M
$1.1M 0.12%
130,492
– –
AVT icon
165
Avnet
AVT
$7.33B
$1.08M 0.12%
22,454
+9,240
+70% +$454K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.08M 0.12%
14,226
-2,262
-14% -$175K
FOXA icon
167
Fox Class A
FOXA
$23.2B
$1.07M 0.12%
14,645
+3,700
+34% +$242K
NUE icon
168
Nucor
NUE
$56.4B
$1.06M 0.12%
6,519
+900
+16% +$135K
BAC icon
169
Bank of America
BAC
$435B
$1.06M 0.12%
19,300
-400
-2% -$21.1K
BN icon
170
Brookfield
BN
$102B
$1.05M 0.12%
22,876
+26
+0.1% +$1.19K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$1.05M 0.12%
35,100
+9,400
+37% +$268K
GBX icon
172
The Greenbrier Companies
GBX
$1.61B
$1.04M 0.12%
22,200
-4,300
-16% -$193K
GSBD icon
173
Goldman Sachs BDC
GSBD
$975M
$1.04M 0.12%
111,751
-19,079
-15% -$187K
GM icon
174
General Motors
GM
$74.7B
$1.02M 0.11%
12,600
-2,100
-14% -$148K
ATLC icon
175
Atlanticus Holdings
ATLC
$1.5B
$1.02M 0.11%
15,222
+6,941
+84% +$408K
5 6
7
8 9

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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.