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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$47.6M 4.96%
301,387
+14,619
+5% +$1.84M
MSFT icon
2
Microsoft
MSFT
$2.86T
$47.1M 4.9%
94,608
-1,308
-1% -$568K
AAPL icon
3
Apple
AAPL
$4.9T
$32.4M 3.37%
157,687
-1,905
-1% -$385K
AMZN icon
4
Amazon
AMZN
$2.51T
$28.2M 2.93%
128,428
-6,505
-5% -$1.29M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$24.1M 2.51%
32,595
-335
-1% -$207K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$18.8M 1.96%
106,066
-10,397
-9% -$1.72M
NFLX icon
7
Netflix
NFLX
$291B
$17.4M 1.81%
129,940
-1,200
-0.9% -$136K
AVGO icon
8
Broadcom
AVGO
$1.84T
$16M 1.67%
58,151
-1,109
-2% -$241K
ARCC icon
9
Ares Capital
ARCC
$13.5B
$12.4M 1.29%
563,451
-13,109
-2% -$279K
T icon
10
AT&T
T
$163B
$11.6M 1.21%
401,037
+22,394
+6% +$617K
COST icon
11
Costco
COST
$413B
$11M 1.14%
11,093
-105
-0.9% -$104K
WMT icon
12
Walmart Inc
WMT
$868B
$10.2M 1.07%
104,710
-733
-0.7% -$69.8K
LLY icon
13
Eli Lilly
LLY
$1.07T
$9.96M 1.04%
12,776
-740
-5% -$575K
VST icon
14
Vistra
VST
$56.9B
$9.91M 1.03%
51,119
-526
-1% -$77.8K
TSLA icon
15
Tesla
TSLA
$1.23T
$9.75M 1.02%
30,708
-406
-1% -$122K
HOOD icon
16
Robinhood
HOOD
$85.9B
$9.66M 1.01%
103,191
+62,371
+153% +$3.69M
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.38B
$9.34M 0.97%
303,781
-7,110
-2% -$217K
OBDC icon
18
Blue Owl Capital
OBDC
$5.35B
$9.04M 0.94%
630,218
-15,441
-2% -$219K
MAIN icon
19
Main Street Capital
MAIN
$4.95B
$8.99M 0.94%
152,199
-3,369
-2% -$186K
PLTR icon
20
Palantir
PLTR
$296B
$8.85M 0.92%
64,921
+26,696
+70% +$3.13M
HD icon
21
Home Depot
HD
$330B
$8.23M 0.86%
22,457
-260
-1% -$94.1K
MO icon
22
Altria Group
MO
$122B
$8.09M 0.84%
137,962
+14,723
+12% +$865K
GBDC icon
23
Golub Capital BDC
GBDC
$3.31B
$7.94M 0.83%
542,148
-12,379
-2% -$180K
DFH icon
24
Dream Finders Homes
DFH
$1.43B
$7.89M 0.82%
313,810
+36,314
+13% +$816K
GEF icon
25
Greif
GEF
$4.42B
$7.52M 0.78%
115,667
+500
+0.4% +$28.4K
1
2 3 4 5

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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.