Denali Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Denali Advisors LLC reported 271 stock positions worth $930.7 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 132 new positions, sold out of 36, added to 84 and reduced 39. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Century Communities (CCS).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001142941
Portfolio Value
$930.7M (Q3 2024)
SEC Filing
0001398344-24-020608 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $339.6M Q1 2024 Q2 2024: $365.4M Q2 2024 Q3 2024: $930.7M $930.7M Q3 2024 Q4 2024: $954.0M Q4 2024 Q1 2025: $878.6M Q1 2025 Q2 2025: $960.1M Q2 2025 Q3 2025: $885.1M Q3 2025 Q4 2025: $901.0M Q4 2025 Q1 2026: $899.7M Q1 2026 Q2 2026: $993.0M Q2 2026

Holdings 271 stocks · $930.7M
MSFT Microsoft Corp. 4.54% 98,165 $42.2M New
NVDA Nvidia Corp. 3.79% 290,496 $35.3M New
AAPL Apple Inc. 3.77% 150,684 $35.1M New
AMZN Amazon.com Inc. 2.45% 122,581 $22.8M New
GOOG Alphabet Inc. Class C 2.12% 117,896 $19.7M New
META Meta Platforms Inc. Class A 2.05% 33,296 $19.1M New
LLY Eli Lilly & Co. 1.48% 15,553 $13.8M New
ARCC Ares Capital Corp. 1.40% 623,570 $13.1M New
OBDC Blue Owl Capital Corp. 1.10% 703,794 $10.3M New
COST Costco Wholesale Corp. 1.08% 11,328 $10.0M New
BXSL Blackstone Secured Lending F 1.06% 338,082 $9.9M New
NFLX Netflix Inc. 1.01% 13,248 $9.4M New
HD Home Depot Inc. 1.00% 22,934 $9.3M New
AVGO Broadcom Inc. 0.99% 53,581 $9.2M New
GBDC Golub Capital BDC Inc. 0.96% 589,649 $8.9M New
MAIN Main Street Capital Corp. 0.91% 168,316 $8.4M New
XOM Exxon Mobil Corp. 0.88% 70,067 $8.2M Add +615.0%
TGNA Tegna Inc. 0.88% 518,574 $8.2M Add +787.9%
WMT Walmart Inc. 0.85% 98,403 $7.9M New
DFH Dream Finders Homes Inc. Class A 0.85% 218,242 $7.9M Add +55.4%
SLVM Sylvamo Corp. 0.85% 91,800 $7.9M Reduce -0.4%
CMRE Costamare Inc. 0.84% 499,895 $7.9M Add +16.1%
NMRK Newmark Group Inc. Class A 0.84% 502,592 $7.8M Reduce -23.1%
ACT Enact Holdings Inc. 0.82% 211,266 $7.7M Reduce -7.1%
FOR Forestar Group Inc. 0.81% 232,560 $7.5M Add +64.1%
RUSHA Rush Enterprises Inc. Class A 0.80% 140,485 $7.4M Reduce -5.6%
JXN Jackson Financial Inc. Class A 0.80% 81,320 $7.4M Reduce -13.1%
SFNC Simmons First Natl Corp. Class A 0.80% 344,000 $7.4M Reduce -8.5%
V Visa Inc. Class A 0.79% 26,849 $7.4M New
INVA Innoviva Inc. 0.79% 380,402 $7.3M Reduce -13.5%
CNXN PC Connection Inc. 0.79% 97,100 $7.3M Add +12.7%
IMKTA Ingles Markets Inc. Class A 0.78% 97,308 $7.3M Add +5.7%
GEF Greif Inc. Class A 0.78% 115,621 $7.2M Add +9.6%
NOW ServiceNow Inc. 0.78% 8,093 $7.2M New
NNI Nelnet Inc. Class A 0.78% 63,810 $7.2M Reduce -1.1%
SNEX Stonex Group Inc. 0.77% 87,541 $7.2M Add +110.9%
HTGC Hercules Capital Inc. 0.76% 358,580 $7.0M New
PEP Pepsico Inc. 0.75% 41,074 $7.0M New
AMLP Alerian MLP ETF 0.75% 148,045 $7.0M New
SRCE 1ST Source Corp. 0.75% 116,500 $7.0M Add +10.8%
MBIN Merchants Bancorp 0.75% 154,789 $7.0M Add +19.8%
FIZZ National Beverage Corp. 0.74% 147,032 $6.9M Add +27.7%
BKE The Buckle Inc. 0.74% 156,928 $6.9M No change
FFBC First Financial Bancorp 0.73% 270,400 $6.8M Reduce -10.7%
FRME First Merchants Corp. 0.73% 183,300 $6.8M Reduce -10.2%
FSK FS KKR Capital Corp. 0.70% 330,809 $6.5M New
GOLDEN OCEAN GROUP LTD 0.70% 487,290 $6.5M Add +11.1%
ALX Alexander's Inc. 0.70% 26,813 $6.5M Add +37.5%
BXC Bluelinx Holdings Inc. 0.69% 61,243 $6.5M Reduce -8.4%
NTB Bank of N.T. Butterfield&son 0.68% 171,815 $6.3M Add +17.4%
GD General Dynamics Corp. 0.66% 20,348 $6.1M Add +1171.8%
CNO Cno Financial Group Inc. 0.62% 165,600 $5.8M Reduce -28.3%
HPK Highpeak Energy Inc. 0.62% 418,046 $5.8M Add +30.7%
ANET Arista Networks Inc. 0.61% 14,702 $5.6M New
PANW Palo Alto Networks Inc. 0.61% 16,493 $5.6M New
AMR Alpha Metallurgical Resource 0.60% 23,802 $5.6M Add +158.7%
SCCO Southern Copper Corp. 0.59% 47,645 $5.5M Add +1023.2%
INTU Intuit Inc. 0.57% 8,492 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 11,210 $5.2M Add +250.3%
TTEK Tetra Tech Inc. 0.55% 108,932 $5.1M New
FLNG Flex LNG Ltd. 0.54% 197,800 $5.0M Add +24.9%
WM Waste Management Inc. 0.54% 24,202 $5.0M New
ORCL Oracle Corp. 0.53% 28,962 $4.9M New
BWXT BWX Technologies Inc. 0.52% 44,520 $4.8M New
WOR Worthington Enterprises Inc. 0.51% 114,700 $4.8M Add +2.6%
STLD Steel Dynamics Inc. 0.51% 37,653 $4.7M Add +1003.2%
GNW Genworth Financial Inc. 0.51% 690,700 $4.7M No change
LNG Cheniere Energy Inc. 0.50% 25,800 $4.6M Add +416.0%
ATKR Atkore Inc. 0.50% 54,600 $4.6M New
TSLX Sixth Street Specialty Lendi 0.49% 220,892 $4.5M New
MOV Movado Group Inc. 0.48% 240,992 $4.5M Add +24.4%
TWI Titan International Inc. 0.48% 545,427 $4.4M Add +97.0%
TRI Thomson Reuters Corp. 0.48% 25,955 $4.4M New
PFSI Pennymac Financial Services 0.48% 38,800 $4.4M Reduce -42.8%
BLDR Builders Firstsource Inc. 0.47% 22,496 $4.4M New
MAR Marriott International Class A 0.47% 17,491 $4.3M New
THC Tenet Healthcare Corp. 0.46% 25,586 $4.3M New
SD Sandridge Energy Inc. 0.45% 345,694 $4.2M Add +18.1%
GRBK Green Brick Partners Inc. 0.45% 50,200 $4.2M Add +83.2%
TGT Target Corp. 0.43% 25,874 $4.0M New
JPM JPMorgan Chase & Co. 0.43% 18,970 $4.0M Add +216.2%
COP Conocophillips 0.43% 37,947 $4.0M New
HOPE Hope Bancorp Inc. 0.42% 314,800 $4.0M Reduce -10.2%
TSLA Tesla Inc. 0.42% 15,092 $3.9M New
BTU Peabody Energy Corp. 0.42% 147,782 $3.9M Add +6.7%
VST Vistra Corp. 0.41% 32,497 $3.9M New
ARCH Arch Resources Inc. 0.41% 27,500 $3.8M Add +33.5%
CVI CVR Energy Inc. 0.39% 159,162 $3.7M No change
QCRH QCR Holdings Inc. 0.39% 48,978 $3.6M Add +249.8%
ULH Universal Logistics Holdings 0.39% 83,831 $3.6M No change
MA Mastercard Inc. Class A 0.39% 7,306 $3.6M New
PG The Procter & Gamble Co. 0.38% 20,429 $3.5M New
CCSI Consensus Cloud Solution 0.38% 149,758 $3.5M Add +144.7%
MCD McDonald's Corp. 0.37% 11,293 $3.4M New
CCAP Crescent Capital BDC Inc. 0.36% 182,928 $3.4M New
PRDO Perdoceo Education Corp. 0.36% 151,200 $3.4M No change
PBF PBF Energy Inc. Class A 0.36% 106,963 $3.3M No change
SB Safe Bulkers Inc. 0.34% 616,569 $3.2M Add +47.4%
CASH Pathward Financial Inc. 0.34% 48,370 $3.2M New
CSWC Capital Southwest Corp. 0.34% 124,653 $3.2M New
KKR KKR & Co. Inc. 0.34% 24,019 $3.1M New
EFSC Enterprise Financial Service 0.33% 60,186 $3.1M New
BUSE First Busey Corp. 0.33% 117,900 $3.1M Add +112.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.31% 66,630 $2.9M New
AEM Agnico Eagle Mines Ltd. 0.30% 34,131 $2.8M New
OCSL Oaktree Specialty Lending Co. 0.28% 158,174 $2.6M New
CGBD Carlyle Secured Lending Inc. 0.28% 150,931 $2.6M New
BANR Banner Corporation 0.27% 42,600 $2.5M Add +555.4%
GSBD Goldman Sachs BDC Inc. 0.27% 183,650 $2.5M New
GIC Global Industrial Co. 0.27% 74,300 $2.5M Add +30.1%
NVS Novartis AG-Sponsored ADR 0.27% 21,695 $2.5M New
TSM Taiwan Semiconductor-SP ADR 0.27% 14,268 $2.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.26% 20,323 $2.4M New
SAH Sonic Automotive Inc. Class A 0.26% 41,243 $2.4M Reduce -14.3%
NAVI Navient Corp. 0.26% 154,700 $2.4M Add +9.5%
UNP Union Pacific Corp. 0.26% 9,732 $2.4M New
DHI D.R. Horton Inc. 0.25% 12,232 $2.3M New
AMAT Applied Materials Inc. 0.25% 11,303 $2.3M New
HOV Hovnanian Enterprises-A 0.24% 10,809 $2.2M Reduce -49.7%
AGG iShares Core U.S. Aggregate 0.24% 21,606 $2.2M New
CUBI Customers Bancorp Inc. 0.23% 47,044 $2.2M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.23% 59,200 $2.2M New
OFG Ofg Bancorp 0.23% 47,200 $2.1M Add +43.5%
URI United Rentals Inc. 0.22% 2,572 $2.1M New
HRMY Harmony Biosciences Holdings 0.22% 51,500 $2.1M Add +265.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.22% 29,500 $2.0M Add +47.5%
WSBC Wesbanco Inc. 0.22% 67,300 $2.0M Add +289.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.21% 225,200 $2.0M No change
SLRC SLR Investment Corp. 0.21% 126,912 $1.9M New
ISRG Intuitive Surgical Inc. 0.20% 3,849 $1.9M New
REPX Riley Exploration Permian Inc. 0.19% 66,110 $1.8M Add +54.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 14,505 $1.7M New
BN Brookfield Corp. 0.18% 32,179 $1.7M New
PSEC Prospect Capital Corp. 0.18% 317,236 $1.7M New
T AT&T Inc. 0.18% 77,137 $1.7M New
VZ Verizon Communications Inc. 0.18% 36,953 $1.7M Add +68.7%
BANF Bancfirst Corp. 0.18% 15,700 $1.7M New
LGIH Lgi Homes Inc. 0.18% 13,800 $1.6M Add +24.3%
SIGA Siga Technologies Inc. 0.17% 239,190 $1.6M Add +0.0%
OHI Omega Healthcare Investors 0.17% 39,156 $1.6M New
SGOV iShares 0-3 Month Treasury B 0.17% 15,817 $1.6M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.17% 132,764 $1.6M New
VCTR Victory Capital Holding - A 0.17% 28,128 $1.6M Reduce -70.3%
OEC Orion SA 0.17% 86,700 $1.5M Add +165.1%
MCK McKesson Corp. 0.17% 3,109 $1.5M New
BBDC Barings BDC Inc. 0.16% 153,629 $1.5M New
GLPI Gaming and Leisure Propertie 0.16% 28,858 $1.5M New
ORLY O'reilly Automotive Inc. 0.15% 1,248 $1.4M New
WELL Welltower Inc. 0.15% 11,148 $1.4M New
CATY Cathay General Bancorp 0.15% 32,693 $1.4M Add +118.7%
GRNT Granite Ridge Resources Inc. 0.15% 229,168 $1.4M Add +80.9%
MFIC Midcap Financial Investment 0.14% 100,399 $1.3M New
KDP Keurig Dr Pepper Inc. 0.14% 34,681 $1.3M New
CASY Casey's General Stores Inc. 0.14% 3,450 $1.3M New
USNA Usana Health Sciences Inc. 0.14% 34,000 $1.3M Add +59.6%
RBCAA Republic Bancorp Inc. Class A 0.14% 19,684 $1.3M Add +0.4%
FG F&G Annuities & Life Inc. 0.14% 28,215 $1.3M Add +65.9%
UHT Universal Health RLTY Income 0.13% 25,500 $1.2M Add +372.2%
GOOGL Alphabet Inc. Class A 0.12% 7,000 $1.2M Add +12.9%
SYK Stryker Corp. 0.12% 3,168 $1.1M New
CAT Caterpillar Inc. 0.12% 2,913 $1.1M New
STBA S & T Bancorp Inc. 0.12% 26,500 $1.1M Add +341.7%
SHEL Shell PLC-ADR 0.12% 16,819 $1.1M New
AZN Astrazeneca PLC-Spons ADR 0.12% 14,059 $1.1M New
ATSG Air Transport Services Group 0.12% 67,300 $1.1M New
MRK Merck & Co. Inc. 0.12% 9,592 $1.1M New
CVX Chevron Corp. 0.12% 7,301 $1.1M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 26,900 $1.1M Add +3.1%
VTLE Vital Energy Inc. 0.11% 39,545 $1.1M Add +0.1%
LADR Ladder Capital Corp.-REIT 0.11% 91,100 $1.1M Add +148.9%
HSII Heidrick & Struggles Intl 0.11% 26,733 $1.0M New
LEN Lennar Corp. Class A 0.11% 5,319 $997K Reduce -5.5%
COF Capital One Financial Corp. 0.10% 6,400 $958K Add +300.0%
BP BP PLC-Spons ADR 0.10% 30,357 $953K New
PFE Pfizer Inc. 0.10% 32,900 $952K Add +4.1%
HTH Hilltop Holdings Inc. 0.10% 29,500 $949K Reduce -34.4%
KLAC KLA Corp. 0.10% 1,220 $945K New
LYB Lyondellbasell Indu Class A 0.10% 9,642 $925K Add +21.4%
PNC PNC Financial Services Group 0.10% 5,000 $924K Add +8.7%
CRBG Corebridge Financial Inc. 0.10% 31,450 $917K Reduce -7.2%
PFLT Pennantpark Floating Rate Ca 0.10% 79,081 $915K New
PFC Premier Financial Corp. 0.10% 38,900 $913K Reduce -16.5%
ACGL Arch Capital Group Ltd. 0.10% 8,127 $909K Add +14.1%
HPQ HP Inc. 0.10% 24,968 $896K No change
SYF Synchrony Financial 0.10% 17,853 $891K Add +36.8%
GLAD Gladstone Capital Corp. 0.10% 37,027 $890K New
AIG American International Group 0.10% 12,100 $886K Add +12.0%
MELI MercadoLibre Inc. 0.10% 431 $884K New
ANDE The Andersons Inc. 0.09% 17,400 $872K Add +132.0%
VTIP Vanguard Short-Term Tips 0.09% 17,562 $866K New
EMBC Embecta Corp. 0.09% 60,300 $850K No change
STT State Street Corp. 0.09% 9,531 $843K New
CTSH Cognizant Tech Solutions-A 0.09% 10,919 $843K Add +25.3%
KRO Kronos Worldwide Inc. 0.09% 66,700 $830K No change
CNOB Connectone Bancorp Inc. 0.09% 33,100 $829K No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 10,404 $826K New
JNJ Johnson & Johnson 0.09% 5,061 $820K New
DUK Duke Energy Corp. 0.09% 7,100 $819K New
WLK Westlake Corp. 0.09% 5,422 $815K Add +1.9%
VCLT Vanguard Long-Term Corp. Bond 0.09% 9,886 $803K New
PNNT Pennantpark Investment Corp. 0.09% 114,333 $799K New
DLR Digital Realty Trust Inc. 0.09% 4,910 $795K New
ACI Albertsons Cos Inc. Class A 0.08% 42,707 $789K Add +0.1%
GM General Motors Co. 0.08% 17,400 $780K Reduce -3.3%
PAG Penske Automotive Group Inc. 0.08% 4,763 $774K Reduce -11.2%
ADBE Adobe Inc. 0.08% 1,464 $758K New
NVR NVR Inc. 0.08% 75 $736K Reduce -6.3%
COPX Global X Copper Miners ETF 0.08% 15,552 $735K New
RELX Relx PLC - Spon ADR 0.08% 15,369 $729K New
FMX Fomento Economico Mex-SP ADR 0.08% 7,374 $728K New
DOX Amdocs Ltd. 0.08% 8,118 $710K Add +6.7%
SWBI Smith & Wesson Brands Inc. 0.08% 54,400 $706K Reduce -62.1%
ETR Entergy Corp. 0.08% 5,313 $699K New
NUE Nucor Corp. 0.07% 4,615 $694K No change
GTY Getty Realty Corp. 0.07% 21,300 $678K New
CIG Cia Energetica DE-Spon ADR 0.07% 326,193 $672K New
BCSF Bain Capital Specialty Finan 0.07% 40,434 $671K New
DFS Discover Financial Services 0.07% 4,711 $661K Add +20.4%
SEM Select Medical Holdings Corp. 0.07% 18,651 $650K Reduce -80.8%
LEU Centrus Energy Corp. Class A 0.07% 11,846 $650K Add +0.1%
BFH Bread Financial Holdings Inc. 0.07% 13,549 $645K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.07% 4,709 $619K Add +2.2%
PHM Pultegroup Inc. 0.06% 4,011 $576K Add +90.0%
HCA HCA Healthcare Inc. 0.06% 1,400 $569K Reduce -26.3%
BHP BHP Group Ltd.-Spon ADR 0.06% 8,941 $555K New
BABA Alibaba Group Holding-SP ADR 0.06% 5,187 $550K New
PCAR Paccar Inc. 0.06% 5,500 $543K Add +1.7%
KOP Koppers Holdings Inc. 0.06% 14,600 $533K Reduce -31.5%
BG Bunge Global SA 0.06% 5,412 $523K Reduce -18.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 48,229 $523K New
HOLX Hologic Inc. 0.05% 6,200 $505K Add +24.0%
ADM Archer-Daniels-Midland Co. 0.05% 8,420 $503K Add +79.2%
CNQ Canadian Natural Resources 0.05% 14,971 $497K New
SNX TD Synnex Corp. 0.05% 4,112 $494K Reduce -12.7%
KELYA Kelly Services Inc. Class A 0.05% 23,000 $492K New
LII Lennox International Inc. 0.05% 800 $483K Reduce -20.0%
HIG Hartford Insurance Group Inc. 0.05% 4,012 $472K Add +66.3%
MPC Marathon Petroleum Corp. 0.05% 2,800 $456K Reduce -26.3%
ARW Arrow Electronics Inc. 0.05% 3,412 $453K Add +9.2%
HON Honeywell International Inc. 0.05% 2,165 $448K New
JOUT Johnson Outdoors Inc. Class A 0.05% 12,327 $446K Reduce -43.7%
VLO Valero Energy Corp. 0.05% 3,200 $432K New
SAP Sap SE-Sponsored ADR 0.05% 1,874 $429K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 39,500 $428K No change
IHG Intercontinental Hotels-ADR 0.04% 3,783 $418K New
ASML ASML Holding NV-NY Reg SHS 0.04% 498 $415K New
CRUS Cirrus Logic Inc. 0.04% 3,307 $411K Add +105.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 9,200 $406K New
AFL Aflac Inc. 0.04% 3,621 $405K Reduce -49.2%
MET Metlife Inc. 0.04% 4,900 $404K Reduce -34.7%
CSTM Constellium SE 0.04% 24,554 $399K Add +0.1%
GSK GSK PLC-Spon ADR 0.04% 9,543 $390K New
COR Cencora Inc. 0.04% 1,700 $383K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 8,700 $371K New
SMP Standard Motor Prods 0.04% 10,000 $332K Reduce -76.1%
GEHC GE Healthcare Technology 0.04% 3,500 $328K Reduce -34.0%
OVV Ovintiv Inc. 0.04% 8,547 $327K Add +21.6%
INDA iShares MSCI India ETF 0.03% 5,500 $322K New
HVT Haverty Furniture 0.03% 11,300 $310K Reduce -46.7%
SIG Signet Jewelers Ltd. 0.03% 2,900 $299K New
GFS Globalfoundries Inc. 0.03% 7,300 $294K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 6,900 $284K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 27,909 $284K New
IBOC International Bancshares CRP 0.03% 4,695 $281K New
SWKS Skyworks Solutions Inc. 0.03% 2,800 $277K Reduce -41.8%
SSNC Ss&c Technologies Holdings 0.03% 3,711 $275K New
ZEUS Olympic Steel Inc. 0.03% 7,000 $273K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 21,700 $243K No change
OMC Omnicom Group 0.02% 2,214 $229K New
EXEL Exelixis Inc. 0.02% 8,431 $219K New
QAT iShares MSCI Qatar ETF 0.01% 4,500 $83K New

Portfolio Sells Q2 2024 → Q3 2024
CCS Century Communities Inc. Sold out 0.00% −1.83
DDS Dillards Inc. Class A Sold out 0.00% −1.57
GHC Graham Holdings Co. Class B Sold out 0.00% −1.40
PFSI Pennymac Financial Services Reduce -42.8% 0.48% −1.28
INVA Innoviva Inc. Reduce -13.5% 0.79% −1.18
RYZ Ryerson Holding Corp. Sold out 0.00% −1.14
CNO Cno Financial Group Inc. Reduce -28.3% 0.62% −1.13
FRME First Merchants Corp. Reduce -10.2% 0.73% −1.13
FFBC First Financial Bancorp Reduce -10.7% 0.73% −1.11
JXN Jackson Financial Inc. Class A Reduce -13.1% 0.80% −1.10
ACT Enact Holdings Inc. Reduce -7.1% 0.82% −1.08
SBOW Silverbow Resources Inc. Sold out 0.00% −1.07
VCTR Victory Capital Holding - A Reduce -70.3% 0.17% −1.07
SFNC Simmons First Natl Corp. Class A Reduce -8.5% 0.80% −1.01
BXC Bluelinx Holdings Inc. Reduce -8.4% 0.69% −1.01
NNI Nelnet Inc. Class A Reduce -1.1% 0.78% −1.00
NMRK Newmark Group Inc. Class A Reduce -23.1% 0.84% −0.99
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.97
WSFS WSFS Financial Corp. Sold out 0.00% −0.94
RUSHA Rush Enterprises Inc. Class A Reduce -5.6% 0.80% −0.91
SLVM Sylvamo Corp. Reduce -0.4% 0.85% −0.88
SEM Select Medical Holdings Corp. Reduce -80.8% 0.07% −0.86
HWC Hancock Whitney Corp. Sold out 0.00% −0.83
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.76
HOPE Hope Bancorp Inc. Reduce -10.2% 0.42% −0.60
HOV Hovnanian Enterprises-A Reduce -49.7% 0.24% −0.60
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.59
GTN Gray Media Inc. Sold out 0.00% −0.51
DNOW Dnow Inc. Sold out 0.00% −0.49
SWBI Smith & Wesson Brands Inc. Reduce -62.1% 0.08% −0.49
SAH Sonic Automotive Inc. Class A Reduce -14.3% 0.26% −0.46
TH Target Hospitality Corp. Sold out 0.00% −0.44
VGR Vector Group Ltd. Sold out 0.00% −0.37
AMKR Amkor Technology Inc. Sold out 0.00% −0.33
MATX Matson Inc. Sold out 0.00% −0.29
HTH Hilltop Holdings Inc. Reduce -34.4% 0.10% −0.28
SMP Standard Motor Prods Reduce -76.1% 0.04% −0.28
PFS Provident Financial Services Sold out 0.00% −0.27
PFG Principal Financial Group Sold out 0.00% −0.23
BKU Bankunited Inc. Sold out 0.00% −0.22
CRBG Corebridge Financial Inc. Reduce -7.2% 0.10% −0.17
PFC Premier Financial Corp. Reduce -16.5% 0.10% −0.16
JOUT Johnson Outdoors Inc. Class A Reduce -43.7% 0.05% −0.16
KOP Koppers Holdings Inc. Reduce -31.5% 0.06% −0.16
MED Medifast Inc. Sold out 0.00% −0.16
TTEC Ttec Holdings Inc. Sold out 0.00% −0.16
GM General Motors Co. Reduce -3.3% 0.08% −0.14
AGR Avangrid Inc. Sold out 0.00% −0.14
BG Bunge Global SA Reduce -18.2% 0.06% −0.14
PAG Penske Automotive Group Inc. Reduce -11.2% 0.08% −0.14

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. New 4.54% +4.54
NVDA Nvidia Corp. New 3.79% +3.79
AAPL Apple Inc. New 3.77% +3.77
AMZN Amazon.com Inc. New 2.45% +2.45
GOOG Alphabet Inc. Class C New 2.12% +2.12
META Meta Platforms Inc. Class A New 2.05% +2.05
LLY Eli Lilly & Co. New 1.48% +1.48
ARCC Ares Capital Corp. New 1.40% +1.40
OBDC Blue Owl Capital Corp. New 1.10% +1.10
COST Costco Wholesale Corp. New 1.08% +1.08
BXSL Blackstone Secured Lending F New 1.06% +1.06
NFLX Netflix Inc. New 1.01% +1.01
HD Home Depot Inc. New 1.00% +1.00
AVGO Broadcom Inc. New 0.99% +0.99
GBDC Golub Capital BDC Inc. New 0.96% +0.96
MAIN Main Street Capital Corp. New 0.91% +0.91
WMT Walmart Inc. New 0.85% +0.85
V Visa Inc. Class A New 0.79% +0.79
NOW ServiceNow Inc. New 0.78% +0.78
HTGC Hercules Capital Inc. New 0.76% +0.76
PEP Pepsico Inc. New 0.75% +0.75
AMLP Alerian MLP ETF New 0.75% +0.75
FSK FS KKR Capital Corp. New 0.70% +0.70
TGNA Tegna Inc. Add +787.9% 0.88% +0.66
ANET Arista Networks Inc. New 0.61% +0.61
PANW Palo Alto Networks Inc. New 0.61% +0.61
XOM Exxon Mobil Corp. Add +615.0% 0.88% +0.57
INTU Intuit Inc. New 0.57% +0.57
TTEK Tetra Tech Inc. New 0.55% +0.55
WM Waste Management Inc. New 0.54% +0.54
GD General Dynamics Corp. Add +1171.8% 0.66% +0.53
ORCL Oracle Corp. New 0.53% +0.53
BWXT BWX Technologies Inc. New 0.52% +0.52
ATKR Atkore Inc. New 0.50% +0.50
TSLX Sixth Street Specialty Lendi New 0.49% +0.49
TRI Thomson Reuters Corp. New 0.48% +0.48
BLDR Builders Firstsource Inc. New 0.47% +0.47
MAR Marriott International Class A New 0.47% +0.47
SCCO Southern Copper Corp. Add +1023.2% 0.59% +0.47
THC Tenet Healthcare Corp. New 0.46% +0.46
TGT Target Corp. New 0.43% +0.43
COP Conocophillips New 0.43% +0.43
TSLA Tesla Inc. New 0.42% +0.42
VST Vistra Corp. New 0.41% +0.41
STLD Steel Dynamics Inc. Add +1003.2% 0.51% +0.39
MA Mastercard Inc. Class A New 0.39% +0.39
PG The Procter & Gamble Co. New 0.38% +0.38
MCD McDonald's Corp. New 0.37% +0.37
CCAP Crescent Capital BDC Inc. New 0.36% +0.36
CASH Pathward Financial Inc. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$993.0MNVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026 307$899.7MNVDA, AAPL, GOOG, MSFT, AMZN
Q4 2025 321$901.0MNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025 297$885.1MNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 288$960.1MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 274$878.6MMSFT, AAPL, NVDA, AMZN, META
Q4 2024 271$954.0MMSFT, AAPL, NVDA, AMZN, GOOG
Q3 2024 271$930.7MMSFT, NVDA, AAPL, AMZN, GOOG
Q2 2024 175$365.4MINVA, CMRE, ACT, JXN, FRME
Q1 2024 450$339.6MJXN, GPOR, BXC, VCTR, RUSHA