Titelia

Holdings of DENALI ADVISORS LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Communication 8.1 %
  • Consumer discretionary 4.9 %
  • Financials 4.4 %
  • Consumer staples 4.0 %
  • Health care 3.2 %
  • Industrials 2.5 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • 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

  • US 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • ZA 0.1 %
  • AU 0.1 %
  • NL 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US263810.5M $99.02 %
2GB54.1M $0.50 %
3TW12.4M $0.29 %
4ZA2567.3K $0.07 %
5AU1412.2K $0.05 %
6NL1306.8K $0.04 %
7IT1254.9K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 218,56638.1M $
2Apple Inc 118,54030.1M $
3Alphabet Inc 92,28826.5M $
4Microsoft Corp 69,71525.8M $
5Amazon.com Inc 81,58617M $
6Meta Platforms Inc 23,82213.6M $
7Broadcom Inc 40,98412.7M $
8Walmart Inc 82,96310.3M $
9AT&T Inc 355,17010.3M $
10Netflix Inc 102,9279.9M $
11Ingles Markets Inc 96,8008.7M $
12Costco Wholesale Corp 8,6198.6M $
13Eli Lilly & Co 9,2928.5M $
14Merchants Bancorp/IN 194,7108.4M $
15Northern Oil & Gas Inc 285,4618.3M $
16Cardinal Health, Inc. 39,2168.3M $
171st Source Corp 119,6008.3M $
18Tesla Inc 21,9908.2M $
19Cabot Corp 106,9198.1M $
20National Beverage Corp 236,5198M $
21First Merchants Corp 205,2007.9M $
22Cathay General Bancorp 159,0627.9M $
23Otter Tail Corp 89,9097.9M $
24International Bancshares Corp 117,2177.9M $
25Palantir Technologies Inc 53,6627.8M $
26First Financial Bancorp 280,7007.8M $
27NMI Holdings Inc 208,3007.8M $
28Greif Inc 115,9517.8M $
29Altria Group, Inc. 117,1997.7M $
30Rush Enterprises Inc 116,9117.7M $
31Enterprise Financial Services Corp 140,8007.6M $
32Enact Holdings Inc 182,2887.4M $
33Green Brick Partners Inc 114,6747.4M $
34M/I Homes Inc 59,3457.3M $
35Forestar Group Inc 293,9917.2M $
36Willis Lease Finance Corp 40,9527M $
37Greenbrier Cos Inc/The 131,9416.9M $
38F&G Annuities & Life Inc 273,6006.9M $
39Caterpillar Inc 9,6976.9M $
40Ares Capital Corp 377,6116.8M $
41SandRidge Energy Inc 407,4516.6M $
42S&T Bancorp Inc 151,8006.3M $
43Consensus Cloud Solutions Inc 267,1846.3M $
44SM Energy Co 202,8006.3M $
45Waste Management Inc 26,7266.1M $
46Worthington Steel Inc 199,4156.1M $
47Asbury Automotive Group Inc 30,1225.9M $
48Buckle Inc/The 116,6005.9M $
49Vistra Corp 38,7285.8M $
50Home Depot Inc/The 16,6455.5M $
51Alexander's Inc 22,9005.4M $
52Main Street Capital Corp. 101,4855.4M $
53Nelnet Inc 41,2005.3M $
54Byline Bancorp Inc 167,4165.3M $
55JPMorgan Chase & Co 17,7705.2M $
56Amphastar Pharmaceuticals Inc 266,4655.2M $
57Photronics Inc 128,5535.2M $
58Oracle Corp 35,0715.2M $
59Casey's General Stores Inc 7,0105.1M $
60Blue Owl Capital Corp 459,7465.1M $
61ALPS ETF Trust 94,3945M $
62PC Connection Inc 83,3004.9M $
63Blackstone Secured Lending Fund 204,1494.8M $
64Mastercard Inc 9,5484.8M $
65Ladder Capital Corp 482,2004.7M $
66Dream Finders Homes Inc 338,2824.7M $
67Robinhood Markets Inc 67,0474.6M $
68GOLUB CAPITAL BDC INC 365,2824.6M $
69Telefonaktiebolaget LM Ericsson 404,2404.6M $
70Pathward Financial Inc 48,3704.3M $
71Select Medical Holdings Corp 263,1004.3M $
72Safehold Inc 309,6004.2M $
73Berkshire Hathaway Inc 8,7104.2M $
74Playtika Holding Corp 1,428,3144M $
75Chevron Corp 19,0563.9M $
76Primoris Services Corp 24,4603.5M $
77Palo Alto Networks Inc 21,0543.4M $
78Mercury General Corp 38,2143.4M $
79Hercules Capital Inc 224,3503.3M $
80Atkore Inc 55,0003.2M $
81PROG Holdings Inc 110,6113.2M $
82McGrath RentCorp 26,5002.9M $
83Blackrock Inc 2,8302.7M $
84Sixth Street Specialty Lending Inc 144,8822.7M $
85Cal-Maine Foods Inc 32,7002.6M $
86iShares Core U.S. Aggregate Bond ETF 26,0532.6M $
87Southern Copper Corp 14,3532.5M $
88Cheniere Energy Inc 8,5182.4M $
89Taiwan Semiconductor Manufacturing Co Ltd 7,1182.4M $
90Marathon Petroleum Corp 9,8242.4M $
91Sylvamo Corp 56,5002.4M $
92Philip Morris International Inc. 14,2632.4M $
93SIGA Technologies Inc 436,8872.3M $
94Blue Owl Technology Finance Corp 188,5402.3M $
95Saul Centers Inc 71,5002.3M $
96ScanSource Inc 61,7992.2M $
97Ardent Health Inc 249,4502.1M $
98Koppers Holdings Inc 54,9652.1M $
99Century Communities Inc 37,0182.1M $
100National HealthCare Corp 13,1002.1M $