Palogic Value Management

Palogic Value Management as of March 31, 2026

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $12M 45k 253.79
Alphabet Cap Stk Cl C (GOOG) 4.0 $9.5M 33k 286.86
Broadcom (AVGO) 3.9 $9.1M 30k 309.51
Exxon Mobil Corporation (XOM) 3.3 $7.9M 46k 169.66
Ssga Active Etf Tr State Street Bla (SRLN) 2.8 $6.7M 166k 40.12
Bhp Billiton Sponsored Ads (BHP) 2.6 $6.3M 86k 72.74
Microsoft Corporation (MSFT) 2.4 $5.8M 16k 370.17
Open Lending Corp (LPRO) 2.4 $5.7M 4.5M 1.25
Spdr Series Trust State Street Spd (BIL) 2.2 $5.2M 56k 91.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.6M 58k 79.48
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $4.2M 378k 11.23
Abbvie (ABBV) 1.7 $4.0M 19k 217.49
Shell Spon Ads (SHEL) 1.6 $3.9M 42k 93.00
Amazon (AMZN) 1.6 $3.8M 18k 208.27
Health Catalyst (HCAT) 1.6 $3.7M 2.9M 1.27
Nuveen Insd Dividend Advantage (NVG) 1.5 $3.5M 284k 12.33
Pebblebrook Hotel Trust (PEB) 1.5 $3.5M 275k 12.63
Nuveen Div. Advantage Muni. Fund (NAD) 1.5 $3.5M 300k 11.49
Bandwidth Com Cl A (BAND) 1.4 $3.3M 185k 17.82
Flywire Corporation Com Vtg (FLYW) 1.2 $2.9M 250k 11.64
Amgen (AMGN) 1.2 $2.7M 7.8k 351.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $2.7M 36k 74.61
Liveperson Note 12/1 (Principal) 1.1 $2.6M 3.9M 0.68
Global Payments Call Option (GPN) 1.1 $2.5M 37k 67.30
Bank of America Corporation (BAC) 1.0 $2.4M 50k 48.75
Palo Alto Networks Call Option (PANW) 1.0 $2.3M 14k 160.32
Expensify Com Cl A (EXFY) 0.9 $2.2M 2.5M 0.87
Ares Capital Corporation (ARCC) 0.8 $2.0M 111k 18.02
SLB Com Stk (SLB) 0.8 $2.0M 38k 51.39
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 6.5k 294.16
Brunswick Corporation (BC) 0.7 $1.8M 24k 72.76
Tripadvisor (TRIP) 0.7 $1.8M 165k 10.66
NCR Corporation (VYX) 0.7 $1.7M 275k 6.33
Bank Ozk (OZK) 0.7 $1.7M 38k 45.89
Procter & Gamble Company (PG) 0.7 $1.7M 12k 144.44
Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $1.7M 120k 14.29
Owl Rock Capital Corporation (OBDC) 0.7 $1.7M 154k 11.06
Euronet Worldwide (EEFT) 0.7 $1.7M 25k 66.37
Marqeta Class A Com (MQ) 0.7 $1.6M 400k 4.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.7 $1.6M 180k 8.96
Cisco Systems (CSCO) 0.7 $1.6M 21k 77.59
Aspen Aerogels (ASPN) 0.7 $1.5M 450k 3.42
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.5M 50k 30.32
Freeport Mcmoran CL B (FCX) 0.6 $1.5M 25k 58.78
Paypal Holdings (PYPL) 0.6 $1.4M 31k 45.23
Ladder Cap Corp Cl A (LADR) 0.6 $1.4M 144k 9.77
Servicenow Call Option (NOW) 0.6 $1.4M 13k 104.55
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.4M 133k 10.38
Ishares Tr Cmbs Etf (CMBS) 0.6 $1.3M 27k 48.76
Fidus Invt (FDUS) 0.5 $1.3M 73k 17.42
FedEx Corporation (FDX) 0.5 $1.2M 3.5k 356.18
Southland Hldgs (SLND) 0.5 $1.2M 682k 1.80
Kimco Realty Corporation (KIM) 0.5 $1.2M 54k 22.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.9k 650.34
Vici Pptys (VICI) 0.5 $1.2M 44k 27.32
Vertex Cl A (VERX) 0.5 $1.2M 100k 11.89
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.2M 90k 12.93
D.R. Horton (DHI) 0.5 $1.2M 8.4k 137.22
Pagerduty (PD) 0.5 $1.1M 185k 6.21
Honeywell International 0.5 $1.1M 5.0k 226.03
Fidelity Natl Finl Com Shs (FNF) 0.5 $1.1M 24k 46.38
Broadstone Net Lease (BNL) 0.5 $1.1M 60k 18.27
Columbus McKinnon (CMCO) 0.5 $1.1M 75k 14.53
Phreesia (PHR) 0.5 $1.1M 130k 8.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.1M 19k 55.52
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.5 $1.1M 74k 14.54
PAR Technology Corporation (PAR) 0.5 $1.1M 80k 13.33
Oneok (OKE) 0.4 $1.1M 12k 90.39
Sap Se Spon Adr (SAP) 0.4 $1.1M 6.2k 171.21
Cannae Holdings (CNNE) 0.4 $1.0M 92k 11.37
Atlassian Corporation Cl A Call Option (TEAM) 0.4 $1.0M 15k 68.25
Saratoga Invt Corp Com New (SAR) 0.4 $1.0M 47k 21.87
Viper Energy Cl A (VNOM) 0.4 $1.0M 22k 46.99
Walt Disney Company (DIS) 0.4 $1.0M 11k 96.38
Texas Instruments Incorporated (TXN) 0.4 $1000k 5.2k 194.14
Caterpillar (CAT) 0.4 $947k 1.3k 708.46
Atlas Energy Solutions Com New (AESI) 0.4 $936k 71k 13.12
Verizon Communications (VZ) 0.4 $918k 18k 50.20
Chipotle Mexican Grill (CMG) 0.4 $917k 29k 32.01
Union Pacific Corporation (UNP) 0.4 $909k 3.7k 242.62
First Solar (FSLR) 0.4 $852k 4.3k 197.26
BlackRock MuniHoldings Fund (MHD) 0.4 $851k 76k 11.27
SPS Commerce (SPSC) 0.4 $835k 15k 55.67
EOG Resources (EOG) 0.3 $820k 5.7k 144.57
Starwood Property Trust (STWD) 0.3 $797k 46k 17.22
Huntington Bancshares Incorporated (HBAN) 0.3 $793k 51k 15.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $758k 101k 7.54
American Express Company (AXP) 0.3 $758k 2.5k 302.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $755k 2.6k 287.56
Via Transn Com Cl A (VIA) 0.3 $750k 50k 15.00
AvalonBay Communities (AVB) 0.3 $733k 4.5k 163.35
Visa Com Cl A (V) 0.3 $731k 2.4k 302.24
Duke Energy Corp Com New (DUK) 0.3 $725k 5.5k 130.94
Circle Internet Group Com Cl A Call Option (CRCL) 0.3 $716k 7.5k 95.41
Molson Coors Beverage CL B (TAP) 0.3 $710k 17k 43.06
Monday SHS (MNDY) 0.3 $691k 10k 69.11
Boston Properties (BXP) 0.3 $670k 13k 51.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $664k 39k 17.12
Pennymac Financial Services (PFSI) 0.3 $656k 7.5k 87.40
Blue Owl Technology Fin Corp Common Stock (OTF) 0.3 $654k 53k 12.39
Bill Com Holdings Ord (BILL) 0.3 $651k 17k 38.30
Arbor Realty Trust (ABR) 0.3 $651k 84k 7.71
Intapp (INTA) 0.3 $642k 25k 25.69
Braze Com Cl A (BRZE) 0.3 $638k 27k 23.61
EQT Corporation (EQT) 0.3 $621k 9.8k 63.64
Snowflake Com Shs Call Option (SNOW) 0.3 $603k 4.0k 150.82
Domo Com Cl B (DOMO) 0.3 $594k 194k 3.06
Kraft Heinz (KHC) 0.2 $588k 26k 22.49
CommVault Systems (CVLT) 0.2 $584k 7.5k 77.89
Rapid7 (RPD) 0.2 $579k 105k 5.51
Johnson & Johnson (JNJ) 0.2 $575k 2.4k 244.44
Texas Capital Bancshares (TCBI) 0.2 $569k 6.0k 94.88
Costco Wholesale Corporation (COST) 0.2 $556k 558.00 996.43
Merck & Co (MRK) 0.2 $529k 4.4k 120.29
Coinbase Global Com Cl A Call Option (COIN) 0.2 $524k 3.0k 174.61
Hercules Technology Growth Capital (HTGC) 0.2 $514k 35k 14.77
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $508k 42k 12.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $491k 57k 8.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $473k 24k 20.12
Amplitude Com Cl A (AMPL) 0.2 $443k 65k 6.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $429k 72k 5.96
Rithm Capital Corp Com New (RITM) 0.2 $428k 45k 9.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $424k 40k 10.54
Stryker Corporation (SYK) 0.2 $414k 1.3k 328.59
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $411k 21k 20.07
Cava Group Ord Call Option (CAVA) 0.2 $405k 5.0k 80.90
BP Sponsored Adr (BP) 0.2 $402k 8.6k 47.00
Mastercard Incorporated Cl A (MA) 0.2 $394k 789.00 499.66
Regions Financial Corporation (RF) 0.2 $392k 15k 26.12
Adobe Systems Incorporated (ADBE) 0.2 $370k 1.5k 243.08
Oracle Corporation (ORCL) 0.2 $368k 2.5k 147.11
Prologis (PLD) 0.2 $363k 2.7k 132.18
Western Alliance Bancorporation (WAL) 0.1 $354k 5.0k 70.85
Dolby Laboratories Com Cl A (DLB) 0.1 $346k 5.8k 60.06
Uniqure Nv SHS Call Option (QURE) 0.1 $327k 20k 16.35
Docusign (DOCU) 0.1 $326k 6.9k 47.41
Tyler Technologies (TYL) 0.1 $319k 933.00 342.38
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $316k 2.4k 132.90
Nuveen Build Amer Bd (NBB) 0.1 $313k 20k 15.66
Similarweb SHS (SMWB) 0.1 $298k 114k 2.61
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $297k 29k 10.10
Ocuphire Pharma (IRD) 0.1 $296k 65k 4.55
Spotify Technology S A SHS (SPOT) 0.1 $291k 600.00 484.91
Xeris Pharmaceuticals (XERS) 0.1 $290k 50k 5.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $288k 18k 16.07
Procore Technologies Call Option (PCOR) 0.1 $285k 5.0k 57.00
Blackrock Muniassets Fund (MUA) 0.1 $282k 27k 10.61
Medical Properties Trust Call Option (MPT) 0.1 $278k 60k 4.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $276k 1.3k 209.08
First Tr Exchange-traded SHS (QTEC) 0.1 $276k 1.3k 215.98
Actuate Therapeutics (ACTU) 0.1 $274k 100k 2.74
Equifax (EFX) 0.1 $273k 1.5k 180.07
Las Vegas Sands (LVS) 0.1 $269k 5.0k 53.88
Copart (CPRT) 0.1 $266k 8.0k 33.20
Norfolk Southern (NSC) 0.1 $258k 900.00 287.00
Corpay Com Shs (CPAY) 0.1 $256k 881.00 290.99
Regenxbio Inc equity us cm (RGNX) 0.1 $251k 30k 8.38
Nvent Elec SHS (NVT) 0.1 $251k 2.1k 118.28
Fidelity National Information Services (FIS) 0.1 $243k 5.2k 46.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $240k 4.8k 49.69
Hca Holdings (HCA) 0.1 $237k 500.00 473.24
Rein Therapeutics Com New (RNTX) 0.1 $234k 180k 1.30
Fermi Call Option (FRMI) 0.1 $234k 40k 5.84
Alight Com Cl A (ALIT) 0.1 $233k 400k 0.58
NVIDIA Corporation (NVDA) 0.1 $232k 1.3k 174.40
Verisk Analytics (VRSK) 0.1 $231k 1.2k 189.75
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $220k 33k 6.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $170k 11k 16.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $129k 12k 10.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $110k 10k 10.98
Pimco Municipal Income Fund II (PML) 0.0 $86k 11k 7.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 11k 7.26
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $28k 19k 1.45