Palogic Value Management
Latest statistics and disclosures from Palogic Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, BIL, AVGO, HCAT, and represent 23.16% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), QQQ (+$7.4M), BIL (+$6.2M), IWM (+$6.0M), HCAT, AGX, MSFT, TRIP, TLT, BLDR.
- Started 33 new stock positions in PWR, IWM, LNG, BLDR, TSM, CBRL, FRSH, LLY, DC, AAL.
- Reduced shares in these 10 stocks: BAND (-$10M), LPRO (-$5.7M), , PANW, ASPN, EXFY, Honeywell International, FLYW, TEAM, CRCL.
- Sold out of its positions in ADBE, ALIT, CRCL, COIN, CVLT, CPRT, FIS, GPMT, HCA, Honeywell International. LVS, MPT, LPRO, PEB, WAL, SMWB.
- Palogic Value Management was a net buyer of stock by $34M.
- Palogic Value Management has $304M in assets under management (AUM), dropping by 28.24%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $27M | +104% | 93k | 289.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $12M | 33k | 353.33 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.8 | $11M | +120% | 125k | 91.64 |
|
| Broadcom (AVGO) | 3.5 | $11M | -5% | 28k | 377.75 |
|
| Health Catalyst (HCAT) | 3.2 | $9.8M | +69% | 4.9M | 1.99 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.9M | +34% | 21k | 372.99 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $7.4M | NEW | 10k | 736.40 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 2.2 | $6.6M | 163k | 40.28 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 2.1 | $6.5M | -9% | 78k | 83.31 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | 46k | 136.72 |
|
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.0 | $6.0M | NEW | 20k | 300.45 |
|
| Abbvie (ABBV) | 1.5 | $4.7M | 19k | 251.64 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $4.6M | 57k | 79.97 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.5 | $4.5M | 381k | 11.74 |
|
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| Amazon (AMZN) | 1.4 | $4.3M | 18k | 238.34 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.4 | $4.3M | +16% | 351k | 12.12 |
|
| Shell Spon Ads (SHEL) | 1.4 | $4.2M | +31% | 55k | 77.54 |
|
| Tripadvisor (TRIP) | 1.3 | $3.8M | +69% | 280k | 13.71 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.2 | $3.7M | +2% | 291k | 12.80 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.2 | $3.5M | -19% | 200k | 17.57 |
|
| Global Payments (GPN) | 1.1 | $3.4M | +28% | 47k | 72.56 |
|
| Expensify Com Cl A (EXFY) | 1.0 | $3.2M | -29% | 1.8M | 1.79 |
|
| Liveperson Note 12/1 (Principal) | 1.0 | $3.0M | 3.9M | 0.78 |
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| Bank of America Corporation (BAC) | 0.9 | $2.9M | 50k | 56.98 |
|
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| Amgen (AMGN) | 0.9 | $2.8M | 7.8k | 362.12 |
|
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $2.6M | -5% | 34k | 75.39 |
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| NCR Corporation (VYX) | 0.7 | $2.2M | 275k | 8.17 |
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| Argan (AGX) | 0.7 | $2.2M | NEW | 2.8k | 798.42 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | -54% | 6.5k | 341.02 |
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| Cisco Systems (CSCO) | 0.7 | $2.2M | -8% | 19k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 6.5k | 327.33 |
|
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| Ares Capital Corporation (ARCC) | 0.7 | $2.1M | 111k | 18.53 |
|
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| Brunswick Corporation (BC) | 0.7 | $2.0M | 24k | 84.24 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.6 | $1.9M | 180k | 10.49 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.9M | +12% | 172k | 10.87 |
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| Euronet Worldwide (EEFT) | 0.6 | $1.8M | 25k | 73.19 |
|
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 146.64 |
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| SLB Com Stk (SLB) | 0.6 | $1.7M | -5% | 36k | 46.49 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $1.6M | 25k | 62.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 50k | 30.49 |
|
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 5.1k | 298.07 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.5M | NEW | 17k | 86.42 |
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| Arbor Realty Trust (ABR) | 0.5 | $1.5M | +224% | 274k | 5.42 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.5M | +23% | 24k | 61.46 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +451% | 7.3k | 200.03 |
|
| Builders FirstSource (BLDR) | 0.5 | $1.5M | NEW | 16k | 89.48 |
|
| Ladder Cap Corp Cl A (LADR) | 0.5 | $1.5M | 146k | 9.95 |
|
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| Nuveen Mun High Income Opp F (NMZ) | 0.5 | $1.4M | 136k | 10.57 |
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| Bank Ozk (OZK) | 0.5 | $1.4M | -26% | 28k | 52.09 |
|
| Bandwidth Com Cl A (BAND) | 0.5 | $1.4M | -87% | 23k | 63.30 |
|
| Marqeta Class A Com (MQ) | 0.5 | $1.4M | -12% | 351k | 4.06 |
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| Kimco Realty Corporation (KIM) | 0.5 | $1.4M | +2% | 55k | 25.35 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.4M | 1.9k | 746.77 |
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| Cannae Holdings (CNNE) | 0.5 | $1.4M | +5% | 96k | 14.40 |
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| D.R. Horton (DHI) | 0.5 | $1.4M | 8.4k | 162.88 |
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| Paypal Holdings (PYPL) | 0.4 | $1.4M | 31k | 43.18 |
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| Fidus Invt (FDUS) | 0.4 | $1.3M | -3% | 71k | 19.07 |
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| Servicenow Call Option (NOW) | 0.4 | $1.3M | +2% | 14k | 99.28 |
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| Caterpillar (CAT) | 0.4 | $1.3M | -5% | 1.3k | 1064.90 |
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| Nice Sponsored Adr (NICE) | 0.4 | $1.3M | NEW | 15k | 90.85 |
|
| Broadstone Net Lease (BNL) | 0.4 | $1.3M | +5% | 63k | 20.67 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $1.3M | -3% | 27k | 48.68 |
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| Vertex Cl A (VERX) | 0.4 | $1.3M | +10% | 110k | 11.48 |
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| Phreesia (PHR) | 0.4 | $1.2M | -7% | 120k | 10.29 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $1.2M | +3% | 93k | 13.22 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.4 | $1.2M | +125% | 119k | 10.35 |
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| Pagerduty (PD) | 0.4 | $1.2M | -32% | 125k | 9.65 |
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| PAR Technology Corporation (PAR) | 0.4 | $1.2M | -13% | 69k | 17.42 |
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| Aspen Aerogels (ASPN) | 0.4 | $1.2M | -58% | 186k | 6.34 |
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| Vici Pptys (VICI) | 0.4 | $1.2M | 44k | 26.55 |
|
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| SPS Commerce (SPSC) | 0.4 | $1.1M | +33% | 20k | 57.17 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $1.1M | 24k | 47.16 |
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| Columbus McKinnon (CMCO) | 0.4 | $1.1M | 75k | 15.13 |
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| FedEx Corporation (FDX) | 0.4 | $1.1M | 3.5k | 313.13 |
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| Monday SHS (MNDY) | 0.4 | $1.1M | +50% | 15k | 72.39 |
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| Bill Com Holdings Ord (BILL) | 0.4 | $1.1M | +76% | 30k | 36.16 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $1.1M | NEW | 20k | 53.25 |
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| Pennymac Financial Services (PFSI) | 0.3 | $1.0M | +60% | 12k | 87.10 |
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| Saratoga Invt Corp Com New (SAR) | 0.3 | $1.0M | 47k | 22.31 |
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| First Solar (FSLR) | 0.3 | $1.0M | 4.4k | 235.96 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 3.8k | 272.00 |
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| Oneok (OKE) | 0.3 | $1.0M | 12k | 86.94 |
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| EQT Corporation (EQT) | 0.3 | $1.0M | +96% | 19k | 53.17 |
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| Snowflake Com Shs Call Option (SNOW) | 0.3 | $1.0M | 4.0k | 254.50 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.3 | $1.0M | 74k | 13.76 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 96.25 |
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| Docusign (DOCU) | 0.3 | $1.0M | +227% | 23k | 44.42 |
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| Braze Com Cl A (BRZE) | 0.3 | $977k | +66% | 45k | 21.69 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $976k | 29k | 34.00 |
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| Sap Se Spon Adr (SAP) | 0.3 | $962k | 6.2k | 154.11 |
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| Atlas Energy Solutions Com New (AESI) | 0.3 | $948k | -19% | 57k | 16.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $938k | 2.6k | 357.37 |
|
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| Viper Energy Cl A (VNOM) | 0.3 | $920k | 22k | 42.40 |
|
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| Amplitude Com Cl A (AMPL) | 0.3 | $919k | +84% | 120k | 7.65 |
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| Freshworks Class A Com (FRSH) | 0.3 | $912k | NEW | 90k | 10.12 |
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| Via Transn Com Cl A (VIA) | 0.3 | $908k | 50k | 18.14 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $898k | 51k | 17.73 |
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| Stratasys SHS (SSYS) | 0.3 | $856k | NEW | 100k | 8.56 |
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| AvalonBay Communities (AVB) | 0.3 | $853k | 4.5k | 188.69 |
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| Rapid7 (RPD) | 0.3 | $852k | 105k | 8.10 |
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| Boston Properties (BXP) | 0.3 | $848k | 13k | 66.31 |
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| American Express Company (AXP) | 0.3 | $848k | 2.5k | 338.25 |
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| Visa Com Cl A (V) | 0.3 | $829k | 2.4k | 343.09 |
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| Cheniere Energy Com New (LNG) | 0.3 | $825k | NEW | 3.5k | 239.01 |
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| Procore Technologies (PCOR) | 0.3 | $813k | +300% | 20k | 40.62 |
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| Uniqure Nv SHS Call Option (QURE) | 0.3 | $806k | -12% | 18k | 46.06 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $798k | 39k | 20.56 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $792k | 101k | 7.88 |
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| Starwood Property Trust (STWD) | 0.3 | $781k | +3% | 48k | 16.38 |
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| Domo Com Cl B (DOMO) | 0.3 | $765k | +25% | 244k | 3.13 |
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| Verizon Communications (VZ) | 0.2 | $753k | -2% | 18k | 42.34 |
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| EOG Resources (EOG) | 0.2 | $743k | 5.7k | 129.73 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $723k | +41% | 170k | 4.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $701k | 5.5k | 126.58 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $679k | +23% | 43k | 15.77 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $655k | NEW | 25k | 26.19 |
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| Intapp (INTA) | 0.2 | $631k | 25k | 25.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $598k | 2.4k | 253.97 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $583k | NEW | 5.0k | 116.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $566k | NEW | 5.0k | 113.20 |
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| Merck & Co (MRK) | 0.2 | $565k | 4.4k | 128.50 |
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| Honeywell International (HON) | 0.2 | $564k | NEW | 2.5k | 223.90 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $553k | 24k | 23.54 |
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| Honeywell Aerospace (HONA) | 0.2 | $553k | NEW | 2.5k | 221.08 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $546k | 57k | 9.57 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $537k | -40% | 45k | 11.88 |
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| United Sts Oil Units Call Option (USO) | 0.2 | $532k | NEW | 5.0k | 106.44 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $529k | 42k | 12.68 |
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| Costco Wholesale Corporation (COST) | 0.2 | $522k | 558.00 | 935.47 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $512k | -20% | 13k | 38.96 |
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| Southland Hldgs (SLND) | 0.2 | $499k | 682k | 0.73 |
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| Kraft Heinz (KHC) | 0.2 | $476k | -22% | 20k | 23.62 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $453k | 2.4k | 190.52 |
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| Regions Financial Corporation (RF) | 0.1 | $453k | 15k | 30.20 |
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| Terawulf Call Option (WULF) | 0.1 | $445k | NEW | 18k | 24.70 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $444k | 40k | 11.04 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $444k | 72k | 6.16 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $433k | NEW | 2.3k | 188.09 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $427k | 1.3k | 334.69 |
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| Dakota Gold Corp (DC) | 0.1 | $426k | NEW | 100k | 4.26 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $424k | 45k | 9.39 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $414k | -33% | 4.0k | 103.26 |
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| Stryker Corporation (SYK) | 0.1 | $413k | +4% | 1.3k | 314.84 |
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| AeroVironment (AVAV) | 0.1 | $412k | NEW | 2.5k | 164.80 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | 802.00 | 513.60 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $412k | NEW | 3.7k | 110.15 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $403k | -4% | 20k | 20.67 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $397k | 50k | 7.92 |
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| Cava Group Ord Call Option (CAVA) | 0.1 | $392k | 5.0k | 78.48 |
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| Atlassian Corporation Cl A Call Option (TEAM) | 0.1 | $389k | -66% | 5.0k | 77.79 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $386k | +41% | 6.8k | 56.79 |
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| Prologis (PLD) | 0.1 | $378k | 2.8k | 135.47 |
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| Applied Digital Corp Com New Call Option (APLD) | 0.1 | $373k | NEW | 10k | 37.30 |
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| Fermi Call Option (FRMI) | 0.1 | $366k | 40k | 9.16 |
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| Oracle Corporation (ORCL) | 0.1 | $366k | 2.5k | 146.55 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $362k | +4% | 1.4k | 263.26 |
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| American Airls Call Option (AAL) | 0.1 | $361k | NEW | 20k | 18.07 |
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| Nvent Elec SHS (NVT) | 0.1 | $360k | 2.1k | 169.61 |
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| Regenxbio Inc equity us cm (RGNX) | 0.1 | $360k | 30k | 11.98 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $334k | 18k | 18.64 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $334k | +10% | 6.4k | 52.58 |
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| BP Sponsored Adr (BP) | 0.1 | $316k | 8.6k | 36.95 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $316k | 20k | 15.78 |
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| Tyler Technologies (TYL) | 0.1 | $301k | +10% | 1.0k | 292.46 |
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| Corpay Com Shs (CPAY) | 0.1 | $301k | +2% | 902.00 | 333.27 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $300k | 29k | 10.22 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $292k | 27k | 11.01 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.1 | $291k | NEW | 15k | 19.42 |
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| Norfolk Southern (NSC) | 0.1 | $283k | 900.00 | 314.59 |
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| Mueller Industries (MLI) | 0.1 | $283k | NEW | 4.6k | 61.41 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $276k | 600.00 | 459.13 |
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| Equifax (EFX) | 0.1 | $272k | +12% | 1.7k | 158.72 |
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| Ocuphire Pharma (IRD) | 0.1 | $268k | 65k | 4.11 |
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| Cracker Barrel Old Country Store Call Option (CBRL) | 0.1 | $265k | NEW | 5.0k | 53.04 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $259k | NEW | 1.7k | 151.00 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $242k | NEW | 1.5k | 163.31 |
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| Teradyne (TER) | 0.1 | $236k | NEW | 487.00 | 483.84 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $232k | +100% | 20k | 11.60 |
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| Verisk Analytics (VRSK) | 0.1 | $219k | 1.2k | 179.53 |
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| Quanta Services (PWR) | 0.1 | $216k | NEW | 300.00 | 720.04 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $201k | NEW | 421.00 | 477.57 |
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| Eli Lilly & Co. (LLY) | 0.1 | $200k | NEW | 167.00 | 1199.43 |
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| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.1 | $192k | 33k | 5.91 |
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| Rein Therapeutics Com New (RNTX) | 0.1 | $187k | 180k | 1.04 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $170k | 11k | 16.17 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $161k | 12k | 13.44 |
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| Actuate Therapeutics (ACTU) | 0.1 | $153k | 100k | 1.53 |
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| Macerich Company Put Option (MAC) | 0.0 | $126k | NEW | 5.0k | 25.19 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $98k | 11k | 8.91 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $87k | 11k | 7.61 |
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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 2026 Q2 filed Aug. 14, 2026
- Palogic Value Management 2026 Q1 filed May 15, 2026
- 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