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.

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

Positions

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