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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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$838K 0.09%
8,344
-881
-10% -$88.5K
SBH icon
202
Sally Beauty Holdings
SBH
$1.4B
$834K 0.09%
+58,455
New +$881K
ADEA icon
203
Adeia
ADEA
$2.86B
$833K 0.09%
+48,300
New +$716K
UTHR icon
204
United Therapeutics
UTHR
$26.3B
$829K 0.09%
1,702
-201
-11% -$93.6K
ARW icon
205
Arrow Electronics
ARW
$10.9B
$827K 0.09%
+7,503
New +$852K
SHEL icon
206
Shell
SHEL
$245B
$796K 0.09%
10,827
+137
+1% +$10.1K
EOG icon
207
EOG Resources
EOG
$78B
$788K 0.09%
7,500
+1,700
+29% +$183K
HPQ icon
208
HP
HPQ
$23.5B
$774K 0.09%
34,762
+14,600
+72% +$372K
IRM icon
209
Iron Mountain
IRM
$38.2B
$773K 0.09%
9,321
+69
+0.7% +$6.46K
L icon
210
Loews
L
$24.3B
$759K 0.08%
7,209
+2,695
+60% +$278K
SAP icon
211
SAP
SAP
$187B
$750K 0.08%
3,088
-92
-3% -$23.4K
ULH icon
212
Universal Logistics Holdings
ULH
$416M
$748K 0.08%
49,224
-43,787
-47% -$737K
HCA icon
213
HCA Healthcare
HCA
$84.8B
$747K 0.08%
1,600
-200
-11% -$92.9K
UAL icon
214
United Airlines
UAL
$38.4B
$740K 0.08%
6,616
+2
+0% +$202
INSW icon
215
International Seaways
INSW
$4.57B
$739K 0.08%
15,228
-33,546
-69% -$1.66M
NVR icon
216
NVR
NVR
$17.2B
$729K 0.08%
100
-20
-17% -$150K
NMFC icon
217
New Mountain Finance
NMFC
$646M
$726K 0.08%
78,828
-18,606
-19% -$176K
EXEL icon
218
Exelixis
EXEL
$13.9B
$711K 0.08%
16,222
+5,300
+49% +$219K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.24B
$710K 0.08%
+12,300
New +$727K
MFIC icon
220
MidCap Financial Investment
MFIC
$784M
$707K 0.08%
61,762
-12,670
-17% -$150K
UPS icon
221
United Parcel Service
UPS
$97.6B
$694K 0.08%
7,000
+900
+15% +$84.2K
JNJ icon
222
Johnson & Johnson
JNJ
$635B
$679K 0.08%
3,282
+49
+2% +$9.69K
UNP icon
223
Union Pacific
UNP
$183B
$679K 0.08%
2,936
-2,832
-49% -$646K
DDS icon
224
Dillards
DDS
$8.87B
$677K 0.08%
1,116
+497
+80% +$313K
BP icon
225
BP
BP
$113B
$673K 0.07%
19,390
+91
+0.5% +$3.19K
7 8
9
10 11

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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.