Holdings of DENALI ADVISORS LLC

Name: Holdings of DENALI ADVISORS LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 274 in 7 countries
Top ten: 23.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	218,566	38.1M $
2	Apple Inc	118,540	30.1M $
3	Alphabet Inc	92,288	26.5M $
4	Microsoft Corp	69,715	25.8M $
5	Amazon.com Inc	81,586	17M $
6	Meta Platforms Inc	23,822	13.6M $
7	Broadcom Inc	40,984	12.7M $
8	Walmart Inc	82,963	10.3M $
9	AT&T Inc	355,170	10.3M $
10	Netflix Inc	102,927	9.9M $
11	Ingles Markets Inc	96,800	8.7M $
12	Costco Wholesale Corp	8,619	8.6M $
13	Eli Lilly & Co	9,292	8.5M $
14	Merchants Bancorp/IN	194,710	8.4M $
15	Northern Oil & Gas Inc	285,461	8.3M $
16	Cardinal Health, Inc.	39,216	8.3M $
17	1st Source Corp	119,600	8.3M $
18	Tesla Inc	21,990	8.2M $
19	Cabot Corp	106,919	8.1M $
20	National Beverage Corp	236,519	8M $
21	First Merchants Corp	205,200	7.9M $
22	Cathay General Bancorp	159,062	7.9M $
23	Otter Tail Corp	89,909	7.9M $
24	International Bancshares Corp	117,217	7.9M $
25	Palantir Technologies Inc	53,662	7.8M $
26	First Financial Bancorp	280,700	7.8M $
27	NMI Holdings Inc	208,300	7.8M $
28	Greif Inc	115,951	7.8M $
29	Altria Group, Inc.	117,199	7.7M $
30	Rush Enterprises Inc	116,911	7.7M $
31	Enterprise Financial Services Corp	140,800	7.6M $
32	Enact Holdings Inc	182,288	7.4M $
33	Green Brick Partners Inc	114,674	7.4M $
34	M/I Homes Inc	59,345	7.3M $
35	Forestar Group Inc	293,991	7.2M $
36	Willis Lease Finance Corp	40,952	7M $
37	Greenbrier Cos Inc/The	131,941	6.9M $
38	F&G Annuities & Life Inc	273,600	6.9M $
39	Caterpillar Inc	9,697	6.9M $
40	Ares Capital Corp	377,611	6.8M $
41	SandRidge Energy Inc	407,451	6.6M $
42	S&T Bancorp Inc	151,800	6.3M $
43	Consensus Cloud Solutions Inc	267,184	6.3M $
44	SM Energy Co	202,800	6.3M $
45	Waste Management Inc	26,726	6.1M $
46	Worthington Steel Inc	199,415	6.1M $
47	Asbury Automotive Group Inc	30,122	5.9M $
48	Buckle Inc/The	116,600	5.9M $
49	Vistra Corp	38,728	5.8M $
50	Home Depot Inc/The	16,645	5.5M $
51	Alexander's Inc	22,900	5.4M $
52	Main Street Capital Corp.	101,485	5.4M $
53	Nelnet Inc	41,200	5.3M $
54	Byline Bancorp Inc	167,416	5.3M $
55	JPMorgan Chase & Co	17,770	5.2M $
56	Amphastar Pharmaceuticals Inc	266,465	5.2M $
57	Photronics Inc	128,553	5.2M $
58	Oracle Corp	35,071	5.2M $
59	Casey's General Stores Inc	7,010	5.1M $
60	Blue Owl Capital Corp	459,746	5.1M $
61	ALPS ETF Trust	94,394	5M $
62	PC Connection Inc	83,300	4.9M $
63	Blackstone Secured Lending Fund	204,149	4.8M $
64	Mastercard Inc	9,548	4.8M $
65	Ladder Capital Corp	482,200	4.7M $
66	Dream Finders Homes Inc	338,282	4.7M $
67	Robinhood Markets Inc	67,047	4.6M $
68	GOLUB CAPITAL BDC INC	365,282	4.6M $
69	Telefonaktiebolaget LM Ericsson	404,240	4.6M $
70	Pathward Financial Inc	48,370	4.3M $
71	Select Medical Holdings Corp	263,100	4.3M $
72	Safehold Inc	309,600	4.2M $
73	Berkshire Hathaway Inc	8,710	4.2M $
74	Playtika Holding Corp	1,428,314	4M $
75	Chevron Corp	19,056	3.9M $
76	Primoris Services Corp	24,460	3.5M $
77	Palo Alto Networks Inc	21,054	3.4M $
78	Mercury General Corp	38,214	3.4M $
79	Hercules Capital Inc	224,350	3.3M $
80	Atkore Inc	55,000	3.2M $
81	PROG Holdings Inc	110,611	3.2M $
82	McGrath RentCorp	26,500	2.9M $
83	Blackrock Inc	2,830	2.7M $
84	Sixth Street Specialty Lending Inc	144,882	2.7M $
85	Cal-Maine Foods Inc	32,700	2.6M $
86	iShares Core U.S. Aggregate Bond ETF	26,053	2.6M $
87	Southern Copper Corp	14,353	2.5M $
88	Cheniere Energy Inc	8,518	2.4M $
89	Taiwan Semiconductor Manufacturing Co Ltd	7,118	2.4M $
90	Marathon Petroleum Corp	9,824	2.4M $
91	Sylvamo Corp	56,500	2.4M $
92	Philip Morris International Inc.	14,263	2.4M $
93	SIGA Technologies Inc	436,887	2.3M $
94	Blue Owl Technology Finance Corp	188,540	2.3M $
95	Saul Centers Inc	71,500	2.3M $
96	ScanSource Inc	61,799	2.2M $
97	Ardent Health Inc	249,450	2.1M $
98	Koppers Holdings Inc	54,965	2.1M $
99	Century Communities Inc	37,018	2.1M $
100	National HealthCare Corp	13,100	2.1M $

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Sector breakdown

Technology 15.9 %
Communication 8.1 %
Consumer discretionary 4.9 %
Financials 4.3 %
Consumer staples 3.8 %
Health care 3.2 %
Industrials 2.7 %
Energy 1.5 %
Utilities 1.0 %
Materials 0.6 %
Real estate 0.6 %
Funds 0.2 %
Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.0 %
United Kingdom 0.5 %
Taiwan 0.3 %
South Africa 0.1 %
Australia 0.1 %
Netherlands 0.0 %
Italy 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	263	810.5M $	99.02 %
2	United Kingdom	5	4.1M $	0.50 %
3	Taiwan	1	2.4M $	0.29 %
4	South Africa	2	567.3K $	0.07 %
5	Australia	1	412.2K $	0.05 %
6	Netherlands	1	306.8K $	0.04 %
7	Italy	1	254.9K $	0.03 %

Cite this page

Titelia. "Holdings of DENALI ADVISORS LLC". https://titelia.com/en/funds/US13F1142941