Palogic Value Management
Latest statistics and disclosures from Palogic Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, AVGO, MSFT, SRLN, and represent 19.93% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: GPN, FI, CMG, DKS, RPD, EEFT, ASPN, HBAN, PLTR, JEPQ.
- Started 17 new stock positions in Similarweb, HBAN, BIL, PLTR, EEFT, GDXJ, CPAY, KIM, DKS, FANG. RPD, EQT, JEPQ, CMG, BNL, BRRR, QTUM.
- Reduced shares in these 10 stocks: QQQ (-$6.0M), , CFLT, LBRT, GSAT, SMWB, CNNE, FLYW, VBTX, YEXT.
- Sold out of its positions in ASUR, TBBK, BMNR, CRK, CFLT, COST, CBRL, DD, QBTS, GSAT.
- Palogic Value Management was a net seller of stock by $-7.5M.
- Palogic Value Management has $240M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $12M | 46k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $11M | 34k | 313.80 |
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| Broadcom (AVGO) | 4.3 | $10M | -5% | 30k | 346.10 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 16k | 483.62 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 2.9 | $6.9M | +2% | 167k | 41.27 |
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| Open Lending Corp (LPRO) | 2.8 | $6.7M | +7% | 4.3M | 1.55 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $5.9M | 49k | 120.34 |
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| Bhp Group Sponsored Ads (BHP) | 2.2 | $5.2M | 86k | 60.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $4.7M | 59k | 80.64 |
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| Pebblebrook Hotel Trust (PEB) | 1.9 | $4.5M | 400k | 11.32 |
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| Abbvie (ABBV) | 1.8 | $4.4M | 19k | 228.49 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.8 | $4.3M | +4% | 369k | 11.63 |
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| Amazon (AMZN) | 1.7 | $4.1M | 18k | 230.82 |
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| Shell Spon Ads (SHEL) | 1.7 | $4.0M | -10% | 55k | 73.48 |
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| Eventbrite Com Cl A (EB) | 1.6 | $3.9M | +21% | 880k | 4.45 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.5 | $3.5M | +10% | 277k | 12.66 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 1.4 | $3.3M | +8% | 276k | 12.02 |
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| Flywire Corporation Com Vtg (FLYW) | 1.3 | $3.0M | -24% | 215k | 14.16 |
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| Health Catalyst (HCAT) | 1.3 | $3.0M | +16% | 1.3M | 2.39 |
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| Bandwidth Com Cl A (BAND) | 1.3 | $3.0M | -2% | 195k | 15.45 |
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| Molson Coors Beverage CL B (TAP) | 1.2 | $2.9M | +11% | 61k | 46.68 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $2.8M | 37k | 75.94 |
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| Bank of America Corporation (BAC) | 1.2 | $2.8M | 50k | 55.00 |
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| Global Payments Call Option (GPN) | 1.1 | $2.7M | +151% | 35k | 77.40 |
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| Amgen (AMGN) | 1.1 | $2.5M | 7.8k | 327.31 |
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| On24 (ONTF) | 1.0 | $2.4M | +11% | 300k | 7.96 |
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| Southland Hldgs (SLND) | 1.0 | $2.3M | -18% | 710k | 3.26 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $2.2M | 100k | 22.41 |
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| Ares Capital Corporation (ARCC) | 0.9 | $2.2M | 111k | 20.23 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 6.6k | 322.22 |
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| Expensify Com Cl A (EXFY) | 0.9 | $2.1M | +50% | 1.4M | 1.51 |
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| Brunswick Corporation (BC) | 0.9 | $2.1M | 28k | 74.24 |
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| Marqeta Class A Com (MQ) | 0.8 | $2.0M | +41% | 425k | 4.75 |
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| NCR Corporation (VYX) | 0.8 | $2.0M | +25% | 195k | 10.20 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.8M | -2% | 144k | 12.43 |
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| Simon Property (SPG) | 0.7 | $1.7M | +2% | 9.2k | 185.11 |
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| Procter & Gamble Company (PG) | 0.7 | $1.7M | -2% | 12k | 143.31 |
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| Ladder Cap Corp Cl A (LADR) | 0.7 | $1.6M | 147k | 10.99 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | 21k | 77.03 |
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| Liveperson Note 12/1 | 0.7 | $1.6M | 3.9M | 0.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.6M | 50k | 30.96 |
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| SLB Com Stk (SLB) | 0.6 | $1.5M | 39k | 38.38 |
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| Sap Se Spon Adr (SAP) | 0.6 | $1.5M | 6.1k | 242.91 |
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| Aspen Aerogels (ASPN) | 0.6 | $1.5M | +162% | 525k | 2.83 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.6 | $1.4M | -20% | 120k | 12.08 |
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| Cannae Holdings (CNNE) | 0.6 | $1.4M | -42% | 92k | 15.73 |
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| Fidus Invt (FDUS) | 0.6 | $1.4M | 74k | 19.30 |
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| Fidelity National Financial Com Shs (FNF) | 0.6 | $1.4M | +8% | 25k | 54.59 |
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| Liberty Energy Com Cl A (LBRT) | 0.6 | $1.4M | -51% | 75k | 18.46 |
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| Fiserv (FI) | 0.6 | $1.4M | +884% | 20k | 67.17 |
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| Vertex Cl A (VERX) | 0.6 | $1.3M | +12% | 68k | 19.97 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.6 | $1.3M | 27k | 49.13 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $1.3M | 131k | 10.19 |
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| Columbus McKinnon (CMCO) | 0.5 | $1.3M | -37% | 75k | 17.25 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.3M | 132k | 9.68 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.5 | $1.3M | 86k | 14.81 |
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| Bank Ozk (OZK) | 0.5 | $1.3M | +83% | 28k | 46.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 1.9k | 681.92 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | +2% | 25k | 50.79 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $1.2M | 90k | 13.84 |
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| Vici Pptys (VICI) | 0.5 | $1.2M | 44k | 28.12 |
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| Texas Capital Bancshares (TCBI) | 0.5 | $1.2M | +80% | 14k | 90.54 |
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| D.R. Horton (DHI) | 0.5 | $1.2M | +2% | 8.3k | 144.03 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | +2% | 10k | 113.77 |
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| Palo Alto Networks (PANW) | 0.5 | $1.2M | +5% | 6.3k | 184.20 |
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| First Solar (FSLR) | 0.5 | $1.1M | +4% | 4.3k | 261.23 |
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| America's Car-Mart (CRMT) | 0.5 | $1.1M | +71% | 43k | 25.26 |
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| Saratoga Invt Corp Com New (SAR) | 0.4 | $1.1M | 47k | 23.07 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $1.0M | NEW | 28k | 37.00 |
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| Callaway Golf Company (CALY) | 0.4 | $1.0M | -31% | 86k | 11.67 |
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| FedEx Corporation (FDX) | 0.4 | $1.0M | +3% | 3.5k | 288.86 |
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| Dick's Sporting Goods Call Option (DKS) | 0.4 | $990k | NEW | 5.0k | 197.97 |
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| Rapid7 (RPD) | 0.4 | $988k | NEW | 65k | 15.20 |
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| Honeywell International (HON) | 0.4 | $964k | +5% | 4.9k | 195.09 |
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| Euronet Worldwide (EEFT) | 0.4 | $951k | NEW | 13k | 76.11 |
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| Bill Com Holdings Ord (BILL) | 0.4 | $927k | -27% | 17k | 54.54 |
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| American Express Company (AXP) | 0.4 | $927k | 2.5k | 369.95 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $914k | NEW | 53k | 17.35 |
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| PAR Technology Corporation (PAR) | 0.4 | $907k | 25k | 36.28 |
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| EOG Resources (EOG) | 0.4 | $902k | +72% | 8.6k | 105.01 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.4 | $889k | NEW | 5.0k | 177.75 |
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| Domo Com Cl B (DOMO) | 0.4 | $885k | 105k | 8.43 |
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| Verizon Communications (VZ) | 0.4 | $875k | 22k | 40.73 |
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| Oneok (OKE) | 0.4 | $864k | 12k | 73.50 |
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| Forestar Group (FOR) | 0.4 | $862k | 35k | 24.63 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $860k | +3% | 5.0k | 173.49 |
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| Visa Com Cl A (V) | 0.4 | $848k | 2.4k | 350.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $837k | +4% | 3.6k | 231.32 |
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| J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) | 0.3 | $837k | NEW | 14k | 58.12 |
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| Boston Properties (BXP) | 0.3 | $835k | +8% | 12k | 67.48 |
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| Starwood Property Trust (STWD) | 0.3 | $823k | -3% | 46k | 18.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $822k | 2.6k | 313.00 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $816k | 101k | 8.11 |
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| Caterpillar (CAT) | 0.3 | $804k | 1.4k | 572.87 |
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| Viper Energy Cl A (VNOM) | 0.3 | $799k | +17% | 21k | 38.63 |
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| AvalonBay Communities (AVB) | 0.3 | $795k | +9% | 4.4k | 181.31 |
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| Calamos Strategic Total Com Sh Ben Int (CSQ) | 0.3 | $745k | 39k | 19.20 |
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| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 0.3 | $740k | NEW | 6.5k | 113.78 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $649k | 5.5k | 117.21 |
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| Kraft Heinz (KHC) | 0.3 | $636k | -3% | 26k | 24.25 |
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| Alight Com Cl A (ALIT) | 0.2 | $585k | -49% | 300k | 1.95 |
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| Etf Ser Solutions Defiance Quantum Put Option (QTUM) | 0.2 | $548k | NEW | 5.0k | 109.66 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $543k | 24k | 23.10 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $541k | -35% | 1.5k | 349.99 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $540k | 57k | 9.48 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $525k | 42k | 12.58 |
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| Similarweb Common Stock | 0.2 | $505k | NEW | 67k | 7.49 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $501k | NEW | 5.5k | 91.38 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $492k | 45k | 10.90 |
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| EQT Corporation (EQT) | 0.2 | $482k | NEW | 9.0k | 53.60 |
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| Arbor Realty Trust (ABR) | 0.2 | $472k | -46% | 61k | 7.76 |
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| Copart (CPRT) | 0.2 | $470k | 12k | 39.15 |
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| Merck & Co (MRK) | 0.2 | $463k | 4.4k | 105.26 |
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| Stryker Corporation (SYK) | 0.2 | $455k | +16% | 1.3k | 351.47 |
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| Bny Mellon Mun Bd Com Shs (DMB) | 0.2 | $442k | 40k | 10.99 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $442k | +8% | 38k | 11.74 |
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| Docusign (DOCU) | 0.2 | $439k | +13% | 6.4k | 68.40 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $436k | -63% | 46k | 9.42 |
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| Kimco Realty Corporation (KIM) | 0.2 | $435k | NEW | 22k | 20.27 |
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| Broadstone Net Lease (BNL) | 0.2 | $434k | NEW | 25k | 17.37 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $426k | 21k | 20.79 |
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| Regions Financial Corporation (RF) | 0.2 | $407k | 15k | 27.10 |
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| Oracle Corporation (ORCL) | 0.2 | $390k | 2.0k | 194.91 |
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| Verisk Analytics (VRSK) | 0.2 | $385k | 1.7k | 223.69 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $373k | +18% | 653.00 | 570.88 |
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| Tyler Technologies (TYL) | 0.2 | $369k | +20% | 812.00 | 453.95 |
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| Diamondback Energy (FANG) | 0.2 | $361k | NEW | 2.4k | 150.33 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $353k | 38k | 9.28 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $350k | +23% | 5.4k | 64.22 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $348k | 600.00 | 580.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $348k | 1.7k | 206.95 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $343k | +100% | 2.4k | 143.97 |
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| Prologis (PLD) | 0.1 | $337k | +23% | 2.6k | 127.66 |
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| Equifax (EFX) | 0.1 | $336k | +26% | 1.5k | 216.98 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $333k | +11% | 54k | 6.17 |
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| Las Vegas Sands (LVS) | 0.1 | $326k | 5.0k | 65.09 |
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| Zebra Technologies Cl A (ZBRA) | 0.1 | $324k | +23% | 1.3k | 242.82 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $318k | 29k | 10.83 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $316k | 20k | 15.80 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $314k | 21k | 14.70 |
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| Fidelity National Information Services (FIS) | 0.1 | $310k | +23% | 4.7k | 66.46 |
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| Sterling Construction Company Call Option (STRL) | 0.1 | $306k | 1.0k | 306.23 |
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| BP Sponsored Adr (BP) | 0.1 | $297k | 8.6k | 34.73 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $294k | 1.3k | 230.21 |
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| Iren Ordinary Shares Put Option (IREN) | 0.1 | $264k | -30% | 7.0k | 37.77 |
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| Norfolk Southern (NSC) | 0.1 | $260k | 900.00 | 288.72 |
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| Corpay Com Shs (CPAY) | 0.1 | $257k | NEW | 855.00 | 300.93 |
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| Applied Digital Corp Com New Call Option (APLD) | 0.1 | $245k | -60% | 10k | 24.52 |
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| Hca Holdings (HCA) | 0.1 | $233k | 500.00 | 466.86 |
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| Eagle Materials (EXP) | 0.1 | $227k | 1.1k | 206.68 |
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| Valkyrie Bitcoin Put Option (BRRR) | 0.1 | $191k | NEW | 5.0k | 38.27 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $190k | 79k | 2.40 |
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| Blackrock Tax Municpal Bd SHS (BBN) | 0.1 | $171k | 11k | 16.32 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $166k | 17k | 10.03 |
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| Calamos Conv Opportunities Sh Ben Int (CHI) | 0.1 | $126k | 12k | 10.48 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $113k | -6% | 10k | 11.30 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $100k | 10k | 10.03 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $86k | -34% | 11k | 7.54 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $82k | 11k | 7.41 |
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Past Filings by Palogic Value Management
SEC 13F filings are viewable for Palogic Value Management going back to 2022
- Palogic Value Management 2025 Q4 filed Feb. 17, 2026
- Palogic Value Management 2025 Q3 filed Nov. 14, 2025
- Palogic Value Management 2025 Q2 filed Aug. 5, 2025
- Palogic Value Management 2025 Q1 restated filed May 19, 2025
- Palogic Value Management 2025 Q1 amended filed May 19, 2025
- Palogic Value Management 2025 Q1 filed May 15, 2025
- Palogic Value Management 2023 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 amended filed March 12, 2025
- Palogic Value Management 2024 Q3 filed Nov. 13, 2024
- Palogic Value Management 2024 Q2 filed Aug. 13, 2024
- Palogic Value Management 2024 Q1 filed May 14, 2024
- Palogic Value Management 2023 Q4 filed Feb. 14, 2024
- Palogic Value Management 2023 Q3 filed Nov. 14, 2023
- Palogic Value Management 2023 Q2 filed Aug. 11, 2023