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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
AZN icon
176
AstraZeneca
AZN
$263B
$977K 0.1%
6,989
-44
-0.6% -$6.17K
BAC icon
177
Bank of America
BAC
$435B
$970K 0.1%
20,500
-3,300
-14% -$139K
CHTR icon
178
Charter Communications
CHTR
$14.7B
$943K 0.1%
2,306
+1,101
+91% +$421K
EBF icon
179
Ennis
EBF
$546M
$917K 0.1%
50,528
+1,354
+3% +$25.4K
INSW icon
180
International Seaways
INSW
$4.57B
$916K 0.1%
25,100
+9,600
+62% +$344K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$909K 0.09%
9,029
-2,792
-24% -$281K
CTSH icon
182
Cognizant
CTSH
$21.5B
$906K 0.09%
11,616
+2,008
+21% +$154K
PAG icon
183
Penske Automotive Group
PAG
$14.3B
$905K 0.09%
5,266
+1,100
+26% +$176K
BP icon
184
BP
BP
$113B
$899K 0.09%
30,024
-513
-2% -$15K
GRNT icon
185
Granite Ridge Resources
GRNT
$640M
$888K 0.09%
139,425
-89,624
-39% -$494K
NVR icon
186
NVR
NVR
$17.2B
$886K 0.09%
120
+45
+60% +$323K
GLAD icon
187
Gladstone Capital
GLAD
$425M
$871K 0.09%
32,301
-868
-3% -$22.5K
LTC
188
LTC Properties
LTC
$2.16B
$866K 0.09%
25,012
-7,610
-23% -$268K
RELX icon
189
RELX
RELX
$60.1B
$859K 0.09%
15,811
+28
+0.2% +$1.48K
CVX icon
190
Chevron
CVX
$388B
$816K 0.09%
5,701
-1,200
-17% -$169K
SLVM icon
191
Sylvamo
SLVM
$1.52B
$813K 0.08%
16,226
+8,207
+102% +$462K
PNC icon
192
PNC Financial Services
PNC
$100B
$802K 0.08%
4,300
-600
-12% -$102K
CMDB
193
Costamare Bulkers Holdings
CMDB
$457M
$798K 0.08%
+92,025
New +$915K
NUE icon
194
Nucor
NUE
$56.4B
$793K 0.08%
6,122
+2,005
+49% +$234K
BABA icon
195
Alibaba
BABA
$269B
$788K 0.08%
6,949
+7
+0.1% +$829
JNJ icon
196
Johnson & Johnson
JNJ
$635B
$771K 0.08%
5,044
-52
-1% -$7.99K
PFE icon
197
Pfizer
PFE
$140B
$768K 0.08%
31,700
-2,400
-7% -$56K
EOG icon
198
EOG Resources
EOG
$78B
$766K 0.08%
6,400
-800
-11% -$91.4K
ACGL icon
199
Arch Capital
ACGL
$36.1B
$750K 0.08%
8,233
+1,008
+14% +$93K
REPX icon
200
Riley Exploration Permian
REPX
$770M
$745K 0.08%
+28,385
New +$750K
6 7
8
9 10

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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.