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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
PNC icon
176
PNC Financial Services
PNC
$100B
$1M 0.11%
4,800
+1,100
+30% +$212K
SNA icon
177
Snap-on
SNA
$20.9B
$1M 0.11%
+2,906
New +$994K
APTV icon
178
Aptiv
APTV
$12B
$969K 0.11%
12,732
+9,205
+261% +$739K
ACGL icon
179
Arch Capital
ACGL
$36.1B
$964K 0.11%
10,050
+917
+10% +$83.9K
PAG icon
180
Penske Automotive Group
PAG
$14.3B
$961K 0.11%
6,071
+805
+15% +$132K
MOV icon
181
Movado Group
MOV
$812M
$960K 0.11%
46,566
-29,942
-39% -$584K
OVV icon
182
Ovintiv
OVV
$17.5B
$958K 0.11%
24,441
+13,462
+123% +$522K
MSDL icon
183
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$952K 0.11%
57,793
-14,175
-20% -$240K
PG icon
184
Procter & Gamble
PG
$343B
$945K 0.1%
6,593
-19
-0.3% -$2.8K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$945K 0.1%
19,101
+11,133
+140% +$557K
CGBD icon
186
Carlyle Secured Lending
CGBD
$698M
$939K 0.1%
75,146
-36,065
-32% -$449K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$937K 0.1%
10,276
-106
-1% -$10.4K
CB icon
188
Chubb
CB
$140B
$936K 0.1%
3,000
+1,700
+131% +$497K
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$7.13B
$935K 0.1%
13,021
+21
+0.2% +$1.35K
URI icon
190
United Rentals
URI
$71.1B
$927K 0.1%
1,145
-10
-0.9% -$8.68K
PCAR icon
191
PACCAR
PCAR
$69.6B
$914K 0.1%
8,350
+800
+11% +$82K
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2.41B
$893K 0.1%
+30,600
New +$885K
PRU icon
193
Prudential Financial
PRU
$41.7B
$893K 0.1%
+7,912
New +$848K
RNR icon
194
RenaissanceRe
RNR
$13.7B
$876K 0.1%
+3,114
New +$819K
AFL icon
195
Aflac
AFL
$63.9B
$871K 0.1%
7,902
-808
-9% -$89K
BBDC icon
196
Barings BDC
BBDC
$862M
$864K 0.1%
94,100
-19,358
-17% -$171K
CF icon
197
CF Industries
CF
$19.2B
$852K 0.09%
11,020
+2,600
+31% +$214K
WABC icon
198
Westamerica Bancorp
WABC
$1.39B
$851K 0.09%
17,800
-86,700
-83% -$4.16M
STLD icon
199
Steel Dynamics
STLD
$35.6B
$850K 0.09%
5,017
+1,806
+56% +$287K
MTB icon
200
M&T Bank
MTB
$36.2B
$850K 0.09%
4,217
+2,904
+221% +$555K
6 7
8
9 10

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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.