Denali Advisors

Denali Advisors as of Sept. 30, 2025

Portfolio Holdings for Denali Advisors

Denali Advisors holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $41M 218k 186.58
Microsoft Corporation (MSFT) 4.1 $36M 70k 517.95
Apple (AAPL) 3.4 $30M 119k 254.63
Alphabet Cap Stk Cl C (GOOG) 2.1 $19M 77k 243.55
Amazon (AMZN) 2.0 $18M 82k 219.57
Meta Platforms Cl A (META) 2.0 $18M 24k 734.38
Robinhood Mkts Com Cl A (HOOD) 1.5 $13M 93k 143.18
Netflix (NFLX) 1.4 $12M 10k 1198.92
Broadcom (AVGO) 1.4 $12M 37k 329.91
Tesla Motors (TSLA) 1.1 $9.9M 22k 444.72
Palantir Technologies Cl A (PLTR) 1.1 $9.8M 54k 182.42
At&t (T) 1.0 $9.2M 326k 28.24
Oracle Corporation (ORCL) 1.0 $9.1M 32k 281.24
Ares Capital Corporation (ARCC) 1.0 $9.1M 446k 20.41
Wal-Mart Stores (WMT) 1.0 $8.6M 84k 103.06
Green Brick Partners (GRBK) 0.9 $8.2M 111k 73.86
Consensus Cloud Solutions In (CCSI) 0.9 $8.1M 277k 29.37
Agnico (AEM) 0.9 $8.1M 48k 168.47
Costco Wholesale Corporation (COST) 0.9 $8.0M 8.7k 925.64
Costamare SHS (CMRE) 0.9 $8.0M 672k 11.91
Buckle (BKE) 0.9 $7.9M 135k 58.66
Altria (MO) 0.9 $7.7M 116k 66.06
Forestar Group (FOR) 0.9 $7.6M 287k 26.59
Merchants Bancorp Ind (MBIN) 0.9 $7.6M 239k 31.80
Main Street Capital Corporation (MAIN) 0.9 $7.6M 120k 63.59
Vistra Energy (VST) 0.9 $7.6M 39k 195.92
Cathay General Ban (CATY) 0.8 $7.4M 154k 48.01
Enterprise Financial Services (EFSC) 0.8 $7.3M 126k 57.98
Nmi Hldgs Inc cl a (NMIH) 0.8 $7.3M 190k 38.34
International Bancshares Corporation 0.8 $7.3M 106k 68.75
Rush Enterprises Cl A (RUSHA) 0.8 $7.2M 135k 53.47
First Financial Ban (FFBC) 0.8 $7.2M 287k 25.25
Dream Finders Homes Com Cl A (DFH) 0.8 $7.2M 277k 25.92
Jackson Financial Com Cl A (JXN) 0.8 $7.2M 71k 101.23
Ingles Mkts Cl A (IMKTA) 0.8 $7.2M 103k 69.56
Otter Tail Corporation (OTTR) 0.8 $7.1M 86k 81.97
Greif Cl A (GEF) 0.8 $7.0M 118k 59.76
Alexander's (ALX) 0.8 $7.0M 30k 234.49
F&g Annuities & Life Common Stock (FG) 0.8 $7.0M 223k 31.27
Enact Hldgs (ACT) 0.8 $6.9M 179k 38.34
First Merchants Corporation (FRME) 0.8 $6.8M 181k 37.70
Bank Of Nt Butterfield&son L Shs New (NTB) 0.8 $6.8M 158k 42.92
Home Depot (HD) 0.8 $6.8M 17k 405.20
Now (DNOW) 0.8 $6.8M 443k 15.25
1st Source Corporation (SRCE) 0.8 $6.7M 109k 61.56
National Beverage (FIZZ) 0.8 $6.7M 182k 36.92
Owl Rock Capital Corporation (OBDC) 0.7 $6.5M 509k 12.77
Blackstone Secd Lending Common Stock (BXSL) 0.7 $6.3M 243k 26.07
SM Energy (SM) 0.7 $6.1M 246k 24.97
Golub Capital BDC (GBDC) 0.7 $5.9M 433k 13.69
Waste Management (WM) 0.7 $5.9M 27k 220.83
Cardinal Health (CAH) 0.6 $5.6M 36k 156.96
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 9.6k 568.81
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 17k 315.43
Photronics (PLAB) 0.6 $5.4M 235k 22.95
PC Connection (CNXN) 0.6 $5.4M 87k 61.99
Global Industrial Company (GIC) 0.6 $5.4M 147k 36.67
Ladder Cap Corp Cl A (LADR) 0.6 $5.4M 491k 10.91
Northern Oil And Gas Inc Mn (NOG) 0.6 $5.3M 215k 24.80
WestAmerica Ban (WABC) 0.6 $5.2M 105k 49.99
Eli Lilly & Co. (LLY) 0.6 $5.2M 6.8k 763.01
Hercules Technology Growth Capital (HTGC) 0.6 $5.0M 266k 18.91
Nelnet Cl A (NNI) 0.6 $4.9M 39k 125.38
Teekay Tankers Cl A (TNK) 0.5 $4.7M 92k 50.55
ScanSource (SCSC) 0.5 $4.6M 104k 43.99
Dole Ord Shs (DOLE) 0.5 $4.5M 331k 13.44
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $4.4M 94k 46.93
Palo Alto Networks (PANW) 0.5 $4.3M 21k 203.62
Safe Bulkers Inc Com Stk (SB) 0.5 $4.2M 956k 4.44
Thomson Reuters Corp. (TRI) 0.5 $4.2M 27k 155.31
Ibex Shs New (IBEX) 0.5 $4.2M 105k 40.52
Perdoceo Ed Corp (PRDO) 0.5 $4.2M 112k 37.66
Constellation Energy (CEG) 0.5 $4.2M 13k 329.07
Cheniere Energy Com New (LNG) 0.5 $4.2M 18k 234.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 8.2k 502.74
Highpeak Energy (HPK) 0.5 $4.1M 583k 7.07
Flex Ord (FLEX) 0.4 $3.9M 68k 57.97
Alpha Metallurgical Resources (AMR) 0.4 $3.8M 23k 164.09
Peabody Energy (BTU) 0.4 $3.8M 143k 26.52
Sandridge Energy Com New (SD) 0.4 $3.8M 335k 11.28
Kinross Gold Corp (KGC) 0.4 $3.8M 152k 24.85
Fs Kkr Capital Corp (FSK) 0.4 $3.8M 252k 14.93
Sixth Street Specialty Lending (TSLX) 0.4 $3.6M 159k 22.86
Amphastar Pharmaceuticals (AMPH) 0.4 $3.6M 135k 26.65
Meta Financial (CASH) 0.4 $3.6M 48k 74.01
Murphy Oil Corporation (MUR) 0.4 $3.4M 120k 28.41
Beazer Homes Usa Com New (BZH) 0.4 $3.4M 138k 24.55
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.4M 406k 8.27
S&T Ban (STBA) 0.4 $3.3M 89k 37.59
Atkore Intl (ATKR) 0.4 $3.3M 53k 62.74
Blackrock (BLK) 0.4 $3.3M 2.8k 1165.87
SIGA Technologies (SIGA) 0.4 $3.3M 360k 9.15
Masterbrand Common Stock (MBC) 0.4 $3.2M 241k 13.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $3.1M 34k 90.39
Cal Maine Foods Com New (CALM) 0.3 $3.1M 33k 94.10
Pbf Energy Cl A (PBF) 0.3 $3.1M 102k 30.17
Playtika Hldg Corp (PLTK) 0.3 $3.0M 772k 3.89
Sylvamo Corp Common Stock (SLVM) 0.3 $2.9M 66k 44.22
Harmony Biosciences Hldgs In (HRMY) 0.3 $2.8M 102k 27.56
Prog Holdings Com Npv (PRG) 0.3 $2.7M 83k 32.36
Byline Ban (BY) 0.3 $2.6M 95k 27.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 100.25
Ardent Health Partners (ARDT) 0.3 $2.4M 185k 13.25
Riley Exploration Permian In (REPX) 0.3 $2.4M 89k 27.11
Visa Com Cl A (V) 0.3 $2.3M 6.8k 341.38
Philip Morris International (PM) 0.3 $2.3M 14k 162.20
International Seaways (INSW) 0.3 $2.2M 49k 46.08
Southern Copper Corporation (SCCO) 0.2 $2.2M 18k 121.36
Universal Truckload Services (ULH) 0.2 $2.2M 93k 23.44
Sea Sponsord Ads (SE) 0.2 $2.2M 12k 178.73
Navient Corporation equity (NAVI) 0.2 $2.1M 162k 13.15
Graham Hldgs Com Cl B (GHC) 0.2 $2.1M 1.8k 1177.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 7.5k 279.29
Hovnanian Enterprises Cl A New (HOV) 0.2 $2.1M 16k 128.49
Weis Markets (WMK) 0.2 $2.0M 28k 71.87
Asbury Automotive (ABG) 0.2 $2.0M 8.0k 244.45
Capital Southwest Corporation (CSWC) 0.2 $1.9M 88k 21.86
M/I Homes (MHO) 0.2 $1.9M 13k 144.44
McDonald's Corporation (MCD) 0.2 $1.9M 6.2k 303.88
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.9M 26k 72.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 7.5k 243.10
Amc Networks Cl A (AMCX) 0.2 $1.8M 220k 8.24
Novartis Sponsored Adr (NVS) 0.2 $1.7M 14k 128.24
Pitney Bowes (PBI) 0.2 $1.7M 150k 11.41
Teekay Corporation SHS (TK) 0.2 $1.7M 205k 8.18
Crescent Capital Bdc (CCAP) 0.2 $1.7M 117k 14.26
Welltower Inc Com reit (WELL) 0.2 $1.6M 9.2k 178.14
Trinity Cap (TRIN) 0.2 $1.6M 106k 15.48
Verizon Communications (VZ) 0.2 $1.6M 37k 43.95
Solar Cap (SLRC) 0.2 $1.6M 102k 15.29
Arista Networks Com Shs (ANET) 0.2 $1.5M 10k 145.71
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.5M 112k 13.05
Movado (MOV) 0.2 $1.5M 77k 18.97
Rlj Lodging Trust (RLJ) 0.2 $1.4M 199k 7.20
Innoviva (INVA) 0.2 $1.4M 77k 18.25
Tcg Bdc (CGBD) 0.2 $1.4M 111k 12.50
BancFirst Corporation (BANF) 0.2 $1.4M 11k 126.45
Century Communities (CCS) 0.2 $1.4M 22k 63.37
Hamilton Insurance Group CL B (HG) 0.2 $1.4M 55k 24.80
Union Pacific Corporation (UNP) 0.2 $1.4M 5.8k 236.36
McKesson Corporation (MCK) 0.2 $1.3M 1.7k 772.56
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.3M 131k 10.17
Bwx Technologies (BWXT) 0.1 $1.3M 7.2k 184.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.3M 17k 77.65
American Assets Trust Inc reit (AAT) 0.1 $1.3M 63k 20.32
Omega Healthcare Investors (OHI) 0.1 $1.2M 29k 42.22
Greenbrier Companies (GBX) 0.1 $1.2M 27k 46.17
Pulte (PHM) 0.1 $1.2M 9.1k 132.13
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 26k 46.61
Archer Daniels Midland Company (ADM) 0.1 $1.2M 20k 59.74
RPC (RES) 0.1 $1.2M 252k 4.76
State Street Corporation (STT) 0.1 $1.2M 10k 116.01
Kkr & Co (KKR) 0.1 $1.2M 9.0k 129.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $1.2M 72k 16.08
Vici Pptys (VICI) 0.1 $1.1M 35k 32.61
O'reilly Automotive (ORLY) 0.1 $1.1M 10k 107.81
United Rentals (URI) 0.1 $1.1M 1.2k 954.66
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.1M 99k 11.07
Valero Energy Corporation (VLO) 0.1 $1.1M 6.4k 170.26
Casey's General Stores (CASY) 0.1 $1.1M 1.9k 565.32
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 112.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 15k 68.58
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Procter & Gamble Company (PG) 0.1 $1.0M 6.6k 153.65
Barings Bdc (BBDC) 0.1 $994k 114k 8.76
Synchrony Financial (SYF) 0.1 $977k 14k 71.05
AFLAC Incorporated (AFL) 0.1 $973k 8.7k 111.70
NVR (NVR) 0.1 $964k 120.00 8034.66
Iron Mountain (IRM) 0.1 $943k 9.3k 101.94
New Mountain Finance Corp (NMFC) 0.1 $939k 97k 9.64
Applied Materials (AMAT) 0.1 $931k 4.5k 204.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $929k 9.2k 100.70
Penske Automotive (PAG) 0.1 $916k 5.3k 173.91
General Motors Company (GM) 0.1 $896k 15k 60.97
Midcap Financial Invstmnt Com New (MFIC) 0.1 $892k 74k 11.99
Sap Se Spon Adr (SAP) 0.1 $850k 3.2k 267.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $839k 13k 67.07
Eastman Kodak Com New (KODK) 0.1 $837k 131k 6.41
Arch Cap Group Ord (ACGL) 0.1 $829k 9.1k 90.73
GSK Sponsored Adr (GSK) 0.1 $826k 19k 43.16
Comcast Corp Cl A (CMCSA) 0.1 $808k 26k 31.42
Markel Corporation (MKL) 0.1 $807k 422.00 1911.36
Albertsons Cos Common Stock (ACI) 0.1 $798k 46k 17.51
United Therapeutics Corporation (UTHR) 0.1 $798k 1.9k 419.21
Cincinnati Financial Corporation (CINF) 0.1 $778k 4.9k 158.10
Global X Fds Global X Copper (COPX) 0.1 $778k 13k 59.81
Caterpillar (CAT) 0.1 $773k 1.6k 477.15
Deluxe Corporation (DLX) 0.1 $769k 40k 19.36
Hca Holdings (HCA) 0.1 $767k 1.8k 426.20
Shell Spon Ads (SHEL) 0.1 $765k 11k 71.53
Nucor Corporation (NUE) 0.1 $761k 5.6k 135.43
CF Industries Holdings (CF) 0.1 $755k 8.4k 89.70
Marathon Petroleum Corp (MPC) 0.1 $753k 3.9k 192.74
Granite Ridge Resources (GRNT) 0.1 $750k 139k 5.41
Saul Centers (BFS) 0.1 $747k 23k 31.87
PNC Financial Services (PNC) 0.1 $743k 3.7k 200.93
Paccar (PCAR) 0.1 $742k 7.6k 98.32
Digital Realty Trust (DLR) 0.1 $734k 4.2k 172.88
TriCo Bancshares (TCBK) 0.1 $719k 16k 44.41
Meritage Homes Corporation (MTH) 0.1 $710k 9.8k 72.43
Servicenow (NOW) 0.1 $698k 758.00 920.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $694k 3.9k 178.75
Avnet (AVT) 0.1 $691k 13k 52.28
Fox Corp Cl A Com (FOXA) 0.1 $690k 11k 63.06
Astrazeneca Sponsored Adr (AZN) 0.1 $689k 9.0k 76.72
BP Sponsored Adr (BP) 0.1 $665k 19k 34.46
Mrc Global Inc cmn (MRC) 0.1 $662k 46k 14.42
Stryker Corporation (SYK) 0.1 $651k 1.8k 369.67
EOG Resources (EOG) 0.1 $650k 5.8k 112.12
Intuit (INTU) 0.1 $641k 938.00 682.94
Hldgs (UAL) 0.1 $638k 6.6k 96.50
Farmland Partners (FPI) 0.1 $637k 59k 10.88
Ss&c Technologies Holding (SSNC) 0.1 $612k 6.9k 88.76
KB Home (KBH) 0.1 $611k 9.6k 63.64
Charter Communications Inc N Cl A (CHTR) 0.1 $608k 2.2k 275.11
Johnson & Johnson (JNJ) 0.1 $600k 3.2k 185.44
Principal Financial (PFG) 0.1 $599k 7.2k 82.91
Gladstone Capital Corp Com New (GLAD) 0.1 $598k 27k 21.87
Ennis (EBF) 0.1 $592k 32k 18.28
Ishares Tr Msci India Etf (INDA) 0.1 $562k 11k 52.06
Phillips 66 (PSX) 0.1 $560k 4.1k 136.02
Ishares Msci Gbl Gold Mn (RING) 0.1 $552k 8.5k 64.71
Hp (HPQ) 0.1 $549k 20k 27.23
PennantPark Investment (PNNT) 0.1 $529k 79k 6.71
Willis Lease Finance Corporation (WLFC) 0.1 $521k 3.8k 137.09
Pennantpark Floating Rate Capi (PFLT) 0.1 $520k 59k 8.89
United Parcel Service CL B (UPS) 0.1 $510k 6.1k 83.53
Globalfoundries Ordinary Shares (GFS) 0.1 $503k 14k 35.84
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $491k 12k 40.58
Atlanticus Holdings (ATLC) 0.1 $485k 8.3k 58.58
Amdocs SHS (DOX) 0.1 $485k 5.9k 82.05
Gigacloud Technology Class A Ord (GCT) 0.1 $474k 17k 28.40
Centrus Energy Corp Cl A (LEU) 0.1 $465k 1.5k 310.07
Ubiquiti (UI) 0.1 $462k 700.00 660.58
Duke Energy Corp Com New (DUK) 0.1 $462k 3.7k 123.75
Merck & Co (MRK) 0.1 $462k 5.5k 83.93
Loews Corporation (L) 0.1 $453k 4.5k 100.39
Exelixis (EXEL) 0.1 $451k 11k 41.30
Steel Dynamics (STLD) 0.1 $448k 3.2k 139.43
Trip Com Group Ads (TCOM) 0.1 $446k 5.9k 75.20
Encana Corporation (OVV) 0.1 $443k 11k 40.38
Dropbox Cl A (DBX) 0.0 $437k 15k 30.21
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $427k 30k 14.25
AutoNation (AN) 0.0 $425k 1.9k 218.77
OceanFirst Financial (OCFC) 0.0 $416k 24k 17.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $403k 8.0k 50.63
Whitestone REIT (WSR) 0.0 $403k 33k 12.28
Regions Financial Corporation (RF) 0.0 $393k 15k 26.37
Dillards Cl A (DDS) 0.0 $380k 619.00 614.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $376k 5.0k 75.10
American Intl Group Com New (AIG) 0.0 $369k 4.7k 78.54
Bristow Group (VTOL) 0.0 $368k 10k 36.08
Chubb (CB) 0.0 $367k 1.3k 282.25
Barclays Adr (BCS) 0.0 $357k 17k 20.67
Garmin SHS (GRMN) 0.0 $345k 1.4k 246.22
Jakks Pac Com New (JAKK) 0.0 $343k 18k 18.73
D.R. Horton (DHI) 0.0 $340k 2.0k 169.47
WESCO International (WCC) 0.0 $340k 1.6k 211.50
Preformed Line Products Company (PLPC) 0.0 $338k 1.7k 196.15
Cirrus Logic (CRUS) 0.0 $327k 2.6k 125.29
Bhp Group Sponsored Ads (BHP) 0.0 $314k 5.6k 55.75
Bunge Global Sa Com Shs (BG) 0.0 $311k 3.8k 81.25
PG&E Corporation (PCG) 0.0 $310k 21k 15.08
Aptiv Com Shs (APTV) 0.0 $304k 3.5k 86.22
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $303k 2.5k 121.26
Gold Fields Sponsored Adr (GFI) 0.0 $300k 7.1k 41.96
Devon Energy Corporation (DVN) 0.0 $299k 8.5k 35.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $294k 12k 23.65
Arbor Realty Trust (ABR) 0.0 $293k 24k 12.21
Honeywell International (HON) 0.0 $290k 1.4k 210.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $290k 18k 15.94
Prospect Capital Corporation (PSEC) 0.0 $289k 105k 2.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $283k 16k 18.15
Fifth Third Ban (FITB) 0.0 $282k 6.3k 44.55
A Mark Precious Metals (AMRK) 0.0 $274k 11k 25.87
Celestica (CLS) 0.0 $265k 1.1k 246.38
Pepsi (PEP) 0.0 $262k 1.9k 140.41
M&T Bank Corporation (MTB) 0.0 $260k 1.3k 197.62
East West Ban (EWBC) 0.0 $257k 2.4k 106.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $254k 9.0k 28.26
Fabrinet SHS (FN) 0.0 $250k 685.00 364.62
Doordash Cl A (DASH) 0.0 $242k 891.00 271.99
Boise Cascade (BCC) 0.0 $240k 3.1k 77.32
Expeditors International of Washington (EXPD) 0.0 $234k 1.9k 122.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $229k 8.0k 28.79
CNA Financial Corporation (CNA) 0.0 $229k 4.9k 46.46
Evercore Class A (EVR) 0.0 $228k 675.00 337.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $224k 3.9k 56.94
Baidu Spon Adr Rep A (BIDU) 0.0 $224k 1.7k 131.77
Exelon Corporation (EXC) 0.0 $221k 4.9k 45.01
Hf Sinclair Corp (DINO) 0.0 $214k 4.1k 52.34
Corebridge Finl (CRBG) 0.0 $200k 6.2k 32.05
Ellington Financial Inc ellington financ (EFC) 0.0 $147k 11k 12.98
Caleres (CAL) 0.0 $143k 11k 13.04
Organon & Co Common Stock (OGN) 0.0 $110k 10k 10.68
Ishares Tr Msci Qatar Etf (QAT) 0.0 $106k 5.4k 19.53
Suncoke Energy (SXC) 0.0 $89k 11k 8.16