Denali Advisors LLC
319 holdingsFiling period: 2026-06-30Current AUM: $985.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 219.4K | $43.9M | $47.4M | 4.81% | +825 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 106.0K | $37.4M | $33.3M | 3.38% | +13.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 101.3K | $29.3M | $34.8M | 3.53% | -17,218 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 57.4K | $21.4M | $30.6M | 3.10% | -12,346 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 68.9K | $16.4M | $17.2M | 1.74% | -12,698 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 12.9K | $15.5M | $16.5M | 1.68% | +3.6K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 41.0K | $15.5M | $13.5M | 1.37% | -13 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 22.7K | $12.8M | $14.3M | 1.45% | -1,125 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 11.0K | $11.8M | $7.6M | 0.77% | +1.3K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 18.5K | $10.7M | $9.8M | 1.00% | -- | 2026-06-30 |
| 11 | — | Flex Ltd | 66.1K | $10.7M | $10.7M | 1.09% | -1,340 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 14.7K | $10.6M | $5.7M | 0.58% | +10.1K | 2026-06-30 |
| 13 | MHO | M/I Homes Inc | 61.4K | $9.9M | $7.7M | 0.78% | +2.1K | 2026-06-30 |
| 14 | WMT | Walmart Inc | 83.1K | $9.4M | $10.0M | 1.01% | +139 | 2026-06-30 |
| 15 | CAH | Cardinal Health Inc | 39.4K | $9.4M | $9.9M | 1.00% | +150 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 22.0K | $9.3M | $8.6M | 0.88% | +37 | 2026-06-30 |
| 17 | FOR | Forestar Group Inc | 292.7K | $9.3M | $7.6M | 0.77% | -1,329 | 2026-06-30 |
| 18 | EFSC | Enterprise Finl Svcs Corp | 135.1K | $8.9M | $8.4M | 0.85% | -5,700 | 2026-06-30 |
| 19 | CCSI | Consensus Cloud Solutions in | 230.9K | $8.8M | $8.6M | 0.87% | -36,260 | 2026-06-30 |
| 20 | WLFC | Willis Lease Fin Corp | 38.5K | $8.8M | $4.5M | 0.45% | -2,502 | 2026-06-30 |
| 21 | MBIN | Merchants Bancorp Ind | 174.6K | $8.7M | $8.7M | 0.88% | -20,134 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 20.1K | $8.7M | $4.8M | 0.49% | -- | 2026-06-30 |
| 23 | GRBK | Green Brick Partners Inc | 108.9K | $8.7M | $7.0M | 0.71% | -5,800 | 2026-06-30 |
| 24 | CATY | Cathay Gen Bancorp | 140.3K | $8.7M | $9.1M | 0.92% | -18,765 | 2026-06-30 |
| 25 | MCY | Mercury Genl Corp New | 81.5K | $8.7M | $8.3M | 0.84% | +43.3K | 2026-06-30 |
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