Palogic Value Management

Palogic Value Management as of Dec. 31, 2025

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