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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$40.5M 4.5%
217,296
-385
-0.2% -$71.7K
MSFT icon
2
Microsoft
MSFT
$2.85T
$33.6M 3.73%
69,476
-156
-0.2% -$78.2K
AAPL icon
3
Apple
AAPL
$4.89T
$32.2M 3.57%
118,352
-666
-0.6% -$179K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$29M 3.21%
92,281
+15,298
+20% +$4.38M
AMZN icon
5
Amazon
AMZN
$2.51T
$18.8M 2.09%
81,581
-395
-0.5% -$90.4K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$15.7M 1.74%
23,740
-103
-0.4% -$68.8K
AVGO icon
7
Broadcom
AVGO
$1.83T
$14.1M 1.56%
40,740
+3,463
+9% +$1.24M
PLAB icon
8
Photronics
PLAB
$1.82B
$10M 1.11%
313,404
+78,166
+33% +$2.02M
TSLA icon
9
Tesla
TSLA
$1.22T
$9.88M 1.1%
21,979
-180
-0.8% -$79.8K
NFLX icon
10
Netflix
NFLX
$292B
$9.66M 1.07%
103,032
-38
-0% -$4.1K
PLTR icon
11
Palantir
PLTR
$296B
$9.53M 1.06%
53,622
+113
+0.2% +$20.5K
WMT icon
12
Walmart Inc
WMT
$868B
$9.26M 1.03%
83,105
-346
-0.4% -$37.1K
MBIN icon
13
Merchants Bancorp
MBIN
$2.2B
$8.09M 0.9%
237,614
-1,800
-0.8% -$59.1K
T icon
14
AT&T
T
$163B
$8.09M 0.9%
325,649
-404
-0.1% -$10.2K
NMIH icon
15
NMI Holdings
NMIH
$3.21B
$8.07M 0.9%
197,780
+7,569
+4% +$286K
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.06B
$8.03M 0.89%
148,811
+13,515
+10% +$702K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$7.94M 0.88%
392,429
-53,677
-12% -$1.08M
CMRE icon
18
Costamare
CMRE
$1.91B
$7.86M 0.87%
497,977
-174,419
-26% -$2.41M
GEF icon
19
Greif
GEF
$4.45B
$7.85M 0.87%
116,007
-1,478
-1% -$92.6K
FFBC icon
20
First Financial Bancorp
FFBC
$3.57B
$7.76M 0.86%
310,200
+23,700
+8% +$591K
FRME icon
21
First Merchants
FRME
$2.73B
$7.69M 0.85%
205,200
+24,600
+14% +$911K
CATY icon
22
Cathay General Bancorp
CATY
$4.22B
$7.67M 0.85%
158,462
+4,988
+3% +$240K
EFSC icon
23
Enterprise Financial Services Corp
EFSC
$2.41B
$7.6M 0.84%
140,800
+14,900
+12% +$818K
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.6M 0.84%
152,479
-5,600
-4% -$258K
HOOD icon
25
Robinhood
HOOD
$86.1B
$7.57M 0.84%
66,923
-26,193
-28% -$3.41M
1
2 3 4 5

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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.