Denali Advisors
Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, MSFT, AMZN, and represent 14.95% of Denali Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$11M), LRCX (+$8.7M), MU (+$7.4M), AMAT (+$7.3M), REPX (+$7.1M), SNEX (+$5.6M), GOOG, SAH, OFG, MCY.
- Started 40 new stock positions in MU, ATLC, JCI, TILE, DHI, G, AN, EXP, EIX, ED.
- Reduced shares in these 10 stocks: NOG (-$8.3M), STBA (-$6.3M), , FFBC (-$5.9M), AAPL, HOOD, MSFT, , HD, IMKTA.
- Sold out of its positions in ACEL, BCC, CRUS, DELL, E, KODK, FOXA, GIC, Honeywell International, NOG.
- Denali Advisors was a net buyer of stock by $14M.
- Denali Advisors has $993M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001142941
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Portfolio Holdings for Denali Advisors
Denali Advisors holds 318 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $44M | 219k | 200.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $37M | +14% | 106k | 353.33 |
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| Apple (AAPL) | 3.0 | $29M | -14% | 101k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.2 | $21M | -17% | 57k | 373.02 |
|
| Amazon (AMZN) | 1.7 | $16M | -15% | 69k | 238.34 |
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| Eli Lilly & Co. (LLY) | 1.6 | $16M | +39% | 13k | 1199.44 |
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| Broadcom (AVGO) | 1.6 | $16M | 41k | 377.75 |
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| Meta Platforms Cl A (META) | 1.3 | $13M | -4% | 23k | 563.29 |
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| Caterpillar (CAT) | 1.2 | $12M | +13% | 11k | 1064.90 |
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| Advanced Micro Devices (AMD) | 1.1 | $11M | NEW | 19k | 580.91 |
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| Flex Ord (FLEX) | 1.1 | $11M | 66k | 162.07 |
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| Applied Materials (AMAT) | 1.1 | $11M | +222% | 15k | 723.01 |
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| M/I Homes (MHO) | 1.0 | $9.9M | +3% | 61k | 160.79 |
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| Wal-Mart Stores (WMT) | 0.9 | $9.4M | 83k | 113.26 |
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| Cardinal Health (CAH) | 0.9 | $9.4M | 39k | 237.56 |
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| Tesla Motors (TSLA) | 0.9 | $9.3M | 22k | 420.60 |
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| Forestar Group (FOR) | 0.9 | $9.3M | 293k | 31.65 |
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| Enterprise Financial Services (EFSC) | 0.9 | $8.9M | -4% | 135k | 65.88 |
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| Consensus Cloud Solutions In (CCSI) | 0.9 | $8.8M | -13% | 231k | 38.15 |
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| Willis Lease Finance Corporation (WLFC) | 0.9 | $8.8M | -6% | 39k | 228.80 |
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| Merchants Bancorp Ind (MBIN) | 0.9 | $8.7M | -10% | 175k | 50.00 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $8.7M | NEW | 20k | 433.33 |
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| Green Brick Partners (GRBK) | 0.9 | $8.7M | -5% | 109k | 80.04 |
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| Cathay General Ban (CATY) | 0.9 | $8.7M | -11% | 140k | 61.99 |
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| Mercury General Corporation (MCY) | 0.9 | $8.7M | +113% | 82k | 106.62 |
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| First Merchants Corporation (FRME) | 0.9 | $8.5M | -5% | 195k | 43.69 |
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| Altria (MO) | 0.9 | $8.4M | 117k | 71.95 |
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| Bank Of N T Butterfield & So Shs New (NTB) | 0.8 | $8.3M | -9% | 140k | 59.50 |
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| International Bancshares Corporation (IBOC) | 0.8 | $8.2M | -7% | 109k | 75.95 |
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| Greif Cl A (GEF) | 0.8 | $8.2M | -5% | 110k | 74.49 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $8.1M | -4% | 198k | 41.09 |
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| Hamilton Insurance Group CL B (HG) | 0.8 | $8.1M | -4% | 240k | 33.94 |
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| Enact Hldgs (ACT) | 0.8 | $7.9M | -5% | 173k | 45.71 |
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| Cabot Corporation (CBT) | 0.8 | $7.9M | -18% | 87k | 90.82 |
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| Otter Tail Corporation (OTTR) | 0.8 | $7.7M | -5% | 85k | 89.98 |
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| Asbury Automotive (ABG) | 0.8 | $7.6M | +25% | 38k | 201.08 |
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| Amphastar Pharmaceuticals (AMPH) | 0.8 | $7.6M | +41% | 376k | 20.18 |
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| F&g Annuities & Life Common Stock (FG) | 0.8 | $7.6M | +4% | 285k | 26.59 |
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| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | -6% | 8.1k | 935.48 |
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| Riley Exploration Permian In (REPX) | 0.8 | $7.5M | +1524% | 228k | 32.96 |
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| Netflix (NFLX) | 0.7 | $7.4M | 103k | 71.40 |
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| Micron Technology (MU) | 0.7 | $7.4M | NEW | 6.4k | 1154.29 |
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| PC Connection (CNXN) | 0.7 | $7.2M | +19% | 99k | 72.99 |
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| Palo Alto Networks (PANW) | 0.7 | $7.2M | 21k | 341.02 |
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| Byline Ban (BY) | 0.7 | $7.0M | +10% | 186k | 37.66 |
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| National Beverage (FIZZ) | 0.7 | $7.0M | -5% | 223k | 31.20 |
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| 1st Source Corporation (SRCE) | 0.7 | $6.6M | -32% | 81k | 81.58 |
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| Ares Capital Corporation (ARCC) | 0.7 | $6.6M | -6% | 354k | 18.53 |
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| International Seaways (INSW) | 0.7 | $6.5M | +160% | 85k | 76.59 |
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| At&t (T) | 0.7 | $6.5M | -11% | 313k | 20.70 |
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| Greenbrier Companies (GBX) | 0.6 | $6.4M | 132k | 49.01 |
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| Worthington Stl Com Shs (WS) | 0.6 | $6.4M | -4% | 190k | 33.58 |
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| Teekay Tankers Cl A (TNK) | 0.6 | $6.2M | -5% | 96k | 64.87 |
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| Vistra Energy (VST) | 0.6 | $6.2M | 39k | 158.63 |
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| Agnico (AEM) | 0.6 | $6.1M | 39k | 155.30 |
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| Waste Management (WM) | 0.6 | $6.0M | 27k | 222.88 |
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| Casey's General Stores (CASY) | 0.6 | $5.9M | +5% | 7.4k | 794.79 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 18k | 327.33 |
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| McGrath Rent (MGRC) | 0.6 | $5.9M | +82% | 48k | 121.03 |
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| Sandridge Energy Com New (SD) | 0.6 | $5.7M | 415k | 13.70 |
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| Stonex Group (SNEX) | 0.6 | $5.6M | NEW | 48k | 118.50 |
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| Dream Finders Homes Com Cl A (DFH) | 0.6 | $5.5M | -5% | 321k | 17.26 |
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| Nelnet Cl A (NNI) | 0.5 | $5.3M | -3% | 40k | 133.33 |
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| Rush Enterprises Cl A (RUSHA) | 0.5 | $5.2M | -39% | 71k | 72.98 |
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| Costamare SHS (CMRE) | 0.5 | $5.2M | -5% | 368k | 14.02 |
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| Oracle Corporation (ORCL) | 0.5 | $5.1M | 35k | 146.55 |
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| Ofg Ban (OFG) | 0.5 | $5.1M | +1348% | 104k | 49.07 |
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| Titan Amer Sa Common Shares (TTAM) | 0.5 | $5.0M | +109% | 269k | 18.66 |
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| Main Street Capital Corporation (MAIN) | 0.5 | $5.0M | -5% | 96k | 51.88 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.9M | 9.6k | 513.60 |
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| Safehold (SAFE) | 0.5 | $4.9M | 310k | 15.70 |
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| Chevron Corporation (CVX) | 0.5 | $4.9M | +53% | 29k | 165.76 |
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| National HealthCare Corporation (NHC) | 0.5 | $4.8M | +74% | 23k | 211.36 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $4.8M | 93k | 51.85 |
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| Sonic Automotive Cl A (SAH) | 0.5 | $4.8M | NEW | 57k | 84.79 |
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| Buckle (BKE) | 0.5 | $4.7M | -3% | 113k | 42.20 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $4.7M | -6% | 429k | 10.87 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $4.5M | -6% | 191k | 23.71 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.4 | $4.5M | 400k | 11.15 |
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| Ingles Mkts Cl A (IMKTA) | 0.4 | $4.5M | -48% | 50k | 88.58 |
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| Golub Capital BDC (GBDC) | 0.4 | $4.4M | -6% | 343k | 12.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 8.7k | 500.39 |
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| Koppers Holdings (KOP) | 0.4 | $4.3M | +74% | 96k | 44.90 |
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| Meta Financial (CASH) | 0.4 | $4.2M | 48k | 87.06 |
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| Matson (MATX) | 0.4 | $4.1M | NEW | 21k | 192.23 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $4.0M | -36% | 34k | 116.67 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $3.9M | NEW | 27k | 146.11 |
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| Ufp Industries (UFPI) | 0.4 | $3.8M | NEW | 42k | 90.74 |
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| First Financial Ban (FFBC) | 0.4 | $3.6M | -62% | 106k | 33.83 |
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| Ladder Cap Corp Cl A (LADR) | 0.4 | $3.5M | -26% | 354k | 9.95 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $3.3M | -6% | 211k | 15.77 |
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| Playtika Hldg Corp (PLTK) | 0.3 | $3.3M | -38% | 885k | 3.72 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $3.3M | +49% | 90k | 36.41 |
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| Atkore Intl (ATKR) | 0.3 | $3.3M | -22% | 43k | 76.04 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.2M | -5% | 6.7k | 477.59 |
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| Dole Ord Shs (DOLE) | 0.3 | $3.2M | -29% | 231k | 13.72 |
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| Technipfmc (FTI) | 0.3 | $3.1M | +39% | 47k | 66.30 |
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| Prog Holdings Com Npv (PRG) | 0.3 | $2.9M | -42% | 63k | 46.61 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $2.8M | +140% | 73k | 38.77 |
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| Flowco Hldgs Com Cl A (FLOC) | 0.3 | $2.8M | +108% | 131k | 21.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | +6% | 28k | 98.98 |
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| Blackrock (BLK) | 0.3 | $2.7M | 2.8k | 961.56 |
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| Teekay Corporation SHS (TK) | 0.3 | $2.7M | -5% | 268k | 10.00 |
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| Saul Centers (BFS) | 0.3 | $2.7M | 72k | 37.39 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $2.6M | 33k | 80.56 |
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| Pitney Bowes (PBI) | 0.3 | $2.6M | 150k | 17.52 |
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| Philip Morris International (PM) | 0.3 | $2.6M | 15k | 180.91 |
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| Alexander's (ALX) | 0.3 | $2.5M | -59% | 9.2k | 275.56 |
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| Urban Edge Pptys (UE) | 0.3 | $2.5M | NEW | 111k | 22.88 |
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| Century Communities (CCS) | 0.3 | $2.5M | -5% | 35k | 71.66 |
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| Southern Copper Corporation (SCCO) | 0.2 | $2.5M | 14k | 174.26 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.4M | -3% | 139k | 17.17 |
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| Rlj Lodging Trust (RLJ) | 0.2 | $2.4M | 199k | 11.85 |
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| Bofi Holding (AX) | 0.2 | $2.4M | NEW | 24k | 97.39 |
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| Ardent Health Partners (ARDT) | 0.2 | $2.3M | -5% | 236k | 9.84 |
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| Visa Com Cl A (V) | 0.2 | $2.3M | 6.7k | 343.10 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $2.3M | 16k | 142.41 |
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| Fidelis Insurance Holdings L | 0.2 | $2.2M | NEW | 91k | 24.35 |
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| Insight Enterprises (NSIT) | 0.2 | $2.2M | NEW | 18k | 121.80 |
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| Amc Global Media Cl A (AMCX) | 0.2 | $2.2M | 219k | 9.98 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 9.5k | 226.97 |
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| Edison International (EIX) | 0.2 | $2.1M | NEW | 29k | 74.45 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $2.1M | +9% | 207k | 10.35 |
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| Pulte (PHM) | 0.2 | $2.1M | +30% | 15k | 137.21 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | -2% | 13k | 156.72 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $2.1M | 1.8k | 1141.42 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $2.0M | NEW | 68k | 29.75 |
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| Atlanticus Holdings (ATLC) | 0.2 | $2.0M | NEW | 20k | 102.25 |
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| Sylvamo Corp Common Stock (SLVM) | 0.2 | $2.0M | -5% | 54k | 37.80 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | -21% | 7.7k | 255.67 |
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| Kinross Gold Corp (KGC) | 0.2 | $1.9M | -34% | 82k | 23.62 |
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| Tecnoglass Ord Shs (TGLS) | 0.2 | $1.8M | -43% | 39k | 46.81 |
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| Radian (RDN) | 0.2 | $1.8M | +671% | 49k | 37.67 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $1.8M | +259% | 57k | 31.40 |
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| Vici Pptys (VICI) | 0.2 | $1.8M | +88% | 68k | 26.55 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.7M | 10k | 169.88 |
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| Herbalife Com Shs (HLF) | 0.2 | $1.7M | NEW | 131k | 13.15 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $1.7M | -5% | 72k | 23.77 |
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| Photronics (PLAB) | 0.2 | $1.7M | -59% | 52k | 32.53 |
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| Home Depot (HD) | 0.2 | $1.7M | -71% | 4.8k | 352.70 |
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| SkyWest (SKYW) | 0.2 | $1.7M | NEW | 17k | 99.33 |
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| Synchrony Financial (SYF) | 0.2 | $1.6M | 22k | 76.05 |
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| Deluxe Corporation (DLX) | 0.2 | $1.6M | -8% | 68k | 23.88 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.6M | -8% | 150k | 10.50 |
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| ePlus (PLUS) | 0.2 | $1.6M | +68% | 19k | 83.23 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $1.6M | 63k | 24.69 |
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| SIGA Technologies (SIGA) | 0.2 | $1.5M | -5% | 414k | 3.64 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.5M | -2% | 29k | 52.42 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 8.0k | 185.14 |
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| Nucor Corporation (NUE) | 0.1 | $1.5M | -8% | 6.6k | 222.75 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $1.5M | 181k | 8.14 |
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| RPC (RES) | 0.1 | $1.5M | 252k | 5.83 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | +2% | 30k | 47.68 |
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| Markel Corporation (MKL) | 0.1 | $1.4M | -12% | 732.00 | 1953.01 |
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| State Street Corporation (STT) | 0.1 | $1.4M | -33% | 8.4k | 169.60 |
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| Public Service Enterprise (PEG) | 0.1 | $1.4M | 17k | 81.16 |
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| Bwx Technologies (BWXT) | 0.1 | $1.4M | 7.1k | 194.65 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | 33k | 42.34 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4M | +172% | 3.0k | 458.76 |
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| Trinity Cap (TRIN) | 0.1 | $1.4M | -8% | 77k | 17.89 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.4M | +10% | 18k | 75.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -36% | 3.8k | 357.37 |
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| Arrow Electronics (ARW) | 0.1 | $1.4M | -30% | 6.3k | 213.41 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.3M | -4% | 7.0k | 189.62 |
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| Charter Communications Cl A (CHTR) | 0.1 | $1.3M | +57% | 9.3k | 142.21 |
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| Penske Automotive (PAG) | 0.1 | $1.3M | 7.4k | 178.95 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $1.3M | NEW | 101k | 13.02 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | +134% | 5.4k | 237.94 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | +2% | 7.6k | 169.05 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.7k | 755.62 |
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| United Rentals (URI) | 0.1 | $1.3M | 1.1k | 1132.89 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | 22k | 56.98 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | +111% | 32k | 38.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | NEW | 612.00 | 1989.44 |
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| Rex American Resources (REX) | 0.1 | $1.2M | 27k | 45.15 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $1.2M | 38k | 31.60 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | 9.5k | 126.31 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 2.9k | 402.40 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 44.53 |
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| Farmland Partners (FPI) | 0.1 | $1.1M | 116k | 9.68 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.1M | -5% | 92k | 11.94 |
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| Hp (HPQ) | 0.1 | $1.1M | +11% | 49k | 21.94 |
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| Shoe Carnival (SHOE) | 0.1 | $1.1M | NEW | 72k | 14.83 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | -4% | 97k | 10.92 |
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| Paccar (PCAR) | 0.1 | $1.1M | +19% | 8.8k | 120.12 |
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| Consolidated Edison (ED) | 0.1 | $1.0M | NEW | 9.4k | 110.63 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | -4% | 4.2k | 246.22 |
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| Chubb (CB) | 0.1 | $1.0M | 3.0k | 340.74 |
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| Solar Cap (SLRC) | 0.1 | $1.0M | -5% | 82k | 12.37 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 4.2k | 238.01 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.0M | -5% | 106k | 9.48 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $994k | 13k | 76.97 |
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| Procter & Gamble Company (PG) | 0.1 | $993k | 6.8k | 146.64 |
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| SYNNEX Corporation (SNX) | 0.1 | $991k | +42% | 3.7k | 267.34 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $988k | 3.1k | 316.90 |
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| EOG Resources (EOG) | 0.1 | $973k | -6% | 7.5k | 129.73 |
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| O'reilly Automotive (ORLY) | 0.1 | $946k | 10k | 92.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $940k | -3% | 22k | 42.59 |
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| ScanSource (SCSC) | 0.1 | $925k | -71% | 18k | 52.09 |
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| Illinois Tool Works (ITW) | 0.1 | $920k | +54% | 3.4k | 270.47 |
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| General Motors Company (GM) | 0.1 | $902k | +5% | 12k | 77.08 |
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| Shell Spon Ads (SHEL) | 0.1 | $848k | 11k | 77.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $840k | 3.3k | 254.00 |
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| Textron (TXT) | 0.1 | $827k | -5% | 9.0k | 91.73 |
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| Sally Beauty Holdings (SBH) | 0.1 | $827k | 59k | 14.14 |
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| McDonald's Corporation (MCD) | 0.1 | $822k | -51% | 3.0k | 270.29 |
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| Hca Holdings (HCA) | 0.1 | $819k | +16% | 2.1k | 389.89 |
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| General Dynamics Corporation (GD) | 0.1 | $815k | +155% | 2.3k | 354.24 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $813k | 33k | 24.55 |
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| Avnet (AVT) | 0.1 | $809k | -48% | 9.1k | 88.82 |
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| Union Pacific Corporation (UNP) | 0.1 | $802k | 3.0k | 271.97 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $800k | +14% | 16k | 49.39 |
|
| Prudential Financial (PRU) | 0.1 | $800k | -6% | 7.4k | 107.93 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $799k | -8% | 53k | 15.12 |
|
| Ibex Shs New (IBEX) | 0.1 | $796k | -50% | 26k | 30.37 |
|
| Digital Realty Trust (DLR) | 0.1 | $783k | 4.4k | 179.58 |
|
|
| Ge Vernova (GEV) | 0.1 | $781k | NEW | 665.00 | 1174.86 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $759k | -6% | 1.4k | 541.83 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $741k | NEW | 18k | 41.36 |
|
| Hldgs (UAL) | 0.1 | $737k | +17% | 5.4k | 135.99 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $730k | +134% | 351.00 | 2080.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $729k | -41% | 2.8k | 260.44 |
|
| BP Sponsored Adr (BP) | 0.1 | $728k | 20k | 36.95 |
|
|
| Amdocs SHS (DOX) | 0.1 | $727k | +73% | 14k | 50.54 |
|
| Cigna Corp (CI) | 0.1 | $717k | +73% | 2.6k | 275.68 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $710k | 6.6k | 107.50 |
|
|
| Barings Bdc (BBDC) | 0.1 | $709k | -8% | 83k | 8.52 |
|
| Tcg Bdc (CGBD) | 0.1 | $699k | -8% | 66k | 10.53 |
|
| PG&E Corporation (PCG) | 0.1 | $692k | 41k | 16.82 |
|
|
| D.R. Horton (DHI) | 0.1 | $685k | NEW | 4.2k | 162.88 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $680k | 6.8k | 100.67 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $667k | 19k | 35.35 |
|
|
| Apa Corporation (APA) | 0.1 | $656k | +175% | 20k | 32.57 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $642k | 17k | 37.31 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $637k | 1.7k | 373.60 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $624k | +100% | 1.0k | 623.54 |
|
| Steel Dynamics (STLD) | 0.1 | $622k | -42% | 2.7k | 229.46 |
|
| Toll Brothers (TOL) | 0.1 | $612k | 3.7k | 164.75 |
|
|
| Eagle Materials (EXP) | 0.1 | $610k | NEW | 2.7k | 225.00 |
|
| Ryder System (R) | 0.1 | $609k | 2.3k | 263.77 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $597k | 4.5k | 132.52 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $593k | 4.7k | 126.58 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $569k | -55% | 6.9k | 82.41 |
|
| DaVita (DVA) | 0.1 | $562k | -55% | 2.5k | 222.48 |
|
| Lithia Motors (LAD) | 0.1 | $558k | +110% | 1.9k | 290.49 |
|
| BancFirst Corporation (BANF) | 0.1 | $556k | +61% | 5.0k | 111.13 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $550k | -8% | 55k | 10.08 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $545k | -29% | 5.8k | 93.66 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $540k | -18% | 7.2k | 74.89 |
|
| AFLAC Incorporated (AFL) | 0.1 | $539k | -45% | 4.6k | 117.25 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $534k | 8.3k | 64.60 |
|
|
| Oneok (OKE) | 0.1 | $522k | NEW | 6.0k | 86.94 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $520k | -57% | 6.8k | 76.40 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $510k | -8% | 71k | 7.17 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $508k | +49% | 21k | 24.26 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $482k | -21% | 16k | 29.78 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $480k | +5% | 11k | 44.85 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $477k | 4.2k | 112.74 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $475k | NEW | 13k | 36.53 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $475k | 5.7k | 83.31 |
|
|
| MetLife (MET) | 0.0 | $474k | NEW | 5.6k | 84.61 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $467k | +42% | 3.1k | 148.69 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $435k | +33% | 6.8k | 64.01 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $434k | 7.0k | 62.05 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $432k | -78% | 1.8k | 239.01 |
|
| Devon Energy Corporation (DVN) | 0.0 | $428k | -24% | 10k | 41.32 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $411k | -76% | 40k | 10.29 |
|
| CF Industries Holdings (CF) | 0.0 | $402k | -69% | 3.7k | 108.26 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $396k | -69% | 3.7k | 106.73 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $396k | 7.9k | 50.23 |
|
|
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $390k | -8% | 20k | 19.42 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $388k | +70% | 13k | 30.31 |
|
| Interface (TILE) | 0.0 | $364k | NEW | 10k | 35.84 |
|
| Albertsons Companies Common Stock (ACI) | 0.0 | $363k | 27k | 13.53 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $363k | 67k | 5.42 |
|
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $362k | -88% | 57k | 6.31 |
|
| Encana Corporation (OVV) | 0.0 | $362k | 6.9k | 52.65 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $340k | -18% | 2.0k | 173.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $337k | -7% | 3.5k | 95.99 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $332k | 31k | 10.57 |
|
|
| Bristow Group (VTOL) | 0.0 | $328k | -10% | 7.9k | 41.32 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $327k | NEW | 9.4k | 34.78 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $322k | -8% | 43k | 7.48 |
|
| Celestica (CLS) | 0.0 | $316k | -16% | 866.00 | 364.80 |
|
| Fabrinet SHS (FN) | 0.0 | $309k | -17% | 550.00 | 562.08 |
|
| Oshkosh Corporation (OSK) | 0.0 | $308k | +24% | 2.0k | 153.48 |
|
| Pvh Corporation (PVH) | 0.0 | $292k | 3.9k | 74.26 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $282k | +23% | 4.2k | 66.98 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $282k | -18% | 14k | 19.89 |
|
| Timken Company (TKR) | 0.0 | $278k | NEW | 1.9k | 145.32 |
|
| Ingram Micro Hldg Corp (INGM) | 0.0 | $278k | 10k | 27.43 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $276k | -8% | 22k | 12.52 |
|
| Loews Corporation (L) | 0.0 | $273k | -62% | 2.4k | 113.21 |
|
| Pepsi (PEP) | 0.0 | $258k | 1.9k | 135.37 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $256k | 1.9k | 134.06 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $252k | 1.2k | 209.35 |
|
|
| FedEx Corporation (FDX) | 0.0 | $251k | 800.00 | 313.13 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $249k | NEW | 5.3k | 46.72 |
|
| Genpact SHS (G) | 0.0 | $249k | NEW | 9.1k | 27.50 |
|
| CNA Financial Corporation (CNA) | 0.0 | $248k | 5.1k | 48.61 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $238k | -3% | 69k | 3.47 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $237k | 7.1k | 33.59 |
|
|
| Barclays Adr (BCS) | 0.0 | $235k | -17% | 8.7k | 26.86 |
|
| Evercore Class A (EVR) | 0.0 | $229k | 670.00 | 341.50 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $225k | 2.5k | 89.48 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $222k | 2.3k | 94.71 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $218k | NEW | 3.1k | 69.65 |
|
| Travel Leisure Ord (TNL) | 0.0 | $218k | NEW | 2.9k | 76.43 |
|
| DV (DV) | 0.0 | $212k | NEW | 20k | 10.84 |
|
| AutoNation (AN) | 0.0 | $210k | NEW | 1.1k | 185.79 |
|
| WESCO International (WCC) | 0.0 | $208k | NEW | 603.00 | 345.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $203k | -26% | 1.4k | 144.61 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $195k | -19% | 13k | 15.21 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $188k | NEW | 14k | 13.28 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $179k | -8% | 78k | 2.31 |
|
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $117k | 6.5k | 18.00 |
|
|
| Tpg Mtg Invts Tr Com New (MITT) | 0.0 | $111k | NEW | 14k | 7.92 |
|
| Suncoke Energy (SXC) | 0.0 | $83k | -53% | 10k | 8.05 |
|
Past Filings by Denali Advisors
SEC 13F filings are viewable for Denali Advisors going back to 2011
- Denali Advisors 2026 Q2 filed Aug. 10, 2026
- Denali Advisors 2026 Q1 filed May 8, 2026
- Denali Advisors 2025 Q4 filed Feb. 3, 2026
- Denali Advisors 2025 Q3 filed Nov. 7, 2025
- Denali Advisors 2025 Q2 filed July 30, 2025
- Denali Advisors 2025 Q1 filed May 5, 2025
- Denali Advisors 2024 Q4 filed Feb. 4, 2025
- Denali Advisors 2024 Q3 filed Nov. 13, 2024
- Denali Advisors 2024 Q2 filed Aug. 9, 2024
- Denali Advisors 2024 Q1 filed April 19, 2024
- Denali Advisors 2023 Q4 filed Jan. 19, 2024
- Denali Advisors 2023 Q3 filed Oct. 19, 2023
- Denali Advisors 2023 Q2 filed July 18, 2023
- Denali Advisors 2023 Q1 filed April 21, 2023
- Denali Advisors 2022 Q4 filed Feb. 9, 2023
- Denali Advisors 2022 Q3 filed Oct. 25, 2022