Palogic Value Management

Palogic Value Management as of June 30, 2026

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 93k 289.35
Alphabet Cap Stk Cl C (GOOG) 3.8 $12M 33k 353.33
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.8 $11M 125k 91.64
Broadcom (AVGO) 3.5 $11M 28k 377.75
Health Catalyst (HCAT) 3.2 $9.8M 4.9M 1.99
Microsoft Corporation (MSFT) 2.6 $7.9M 21k 372.99
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $7.4M 10k 736.40
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 2.2 $6.6M 163k 40.28
Bhp Billiton Sponsored Ads (BHP) 2.1 $6.5M 78k 83.31
Exxon Mobil Corporation (XOM) 2.1 $6.3M 46k 136.72
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $6.0M 20k 300.45
Abbvie (ABBV) 1.5 $4.7M 19k 251.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $4.6M 57k 79.97
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $4.5M 381k 11.74
Amazon (AMZN) 1.4 $4.3M 18k 238.34
Nuveen Div. Advantage Muni. Fund (NAD) 1.4 $4.3M 351k 12.12
Shell Spon Ads (SHEL) 1.4 $4.2M 55k 77.54
Tripadvisor (TRIP) 1.3 $3.8M 280k 13.71
Nuveen Insd Dividend Advantage (NVG) 1.2 $3.7M 291k 12.80
Flywire Corporation Com Vtg (FLYW) 1.2 $3.5M 200k 17.57
Global Payments (GPN) 1.1 $3.4M 47k 72.56
Expensify Com Cl A (EXFY) 1.0 $3.2M 1.8M 1.79
Liveperson Note 12/1 (Principal) 1.0 $3.0M 3.9M 0.78
Bank of America Corporation (BAC) 0.9 $2.9M 50k 56.98
Amgen (AMGN) 0.9 $2.8M 7.8k 362.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $2.6M 34k 75.39
NCR Corporation (VYX) 0.7 $2.2M 275k 8.17
Argan (AGX) 0.7 $2.2M 2.8k 798.42
Palo Alto Networks (PANW) 0.7 $2.2M 6.5k 341.02
Cisco Systems (CSCO) 0.7 $2.2M 19k 117.46
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.5k 327.33
Ares Capital Corporation (ARCC) 0.7 $2.1M 111k 18.53
Brunswick Corporation (BC) 0.7 $2.0M 24k 84.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.6 $1.9M 180k 10.49
Owl Rock Capital Corporation (OBDC) 0.6 $1.9M 172k 10.87
Euronet Worldwide (EEFT) 0.6 $1.8M 25k 73.19
Procter & Gamble Company (PG) 0.6 $1.7M 12k 146.64
SLB Com Stk (SLB) 0.6 $1.7M 36k 46.49
Freeport Mcmoran CL B (FCX) 0.5 $1.6M 25k 62.89
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M 50k 30.49
Texas Instruments Incorporated (TXN) 0.5 $1.5M 5.1k 298.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 17k 86.42
Arbor Realty Trust (ABR) 0.5 $1.5M 274k 5.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.5M 24k 61.46
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.3k 200.03
Builders FirstSource (BLDR) 0.5 $1.5M 16k 89.48
Ladder Cap Corp Cl A (LADR) 0.5 $1.5M 146k 9.95
Nuveen Mun High Income Opp F (NMZ) 0.5 $1.4M 136k 10.57
Bank Ozk (OZK) 0.5 $1.4M 28k 52.09
Bandwidth Com Cl A (BAND) 0.5 $1.4M 23k 63.30
Marqeta Class A Com (MQ) 0.5 $1.4M 351k 4.06
Kimco Realty Corporation (KIM) 0.5 $1.4M 55k 25.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.4M 1.9k 746.77
Cannae Holdings (CNNE) 0.5 $1.4M 96k 14.40
D.R. Horton (DHI) 0.5 $1.4M 8.4k 162.88
Paypal Holdings (PYPL) 0.4 $1.4M 31k 43.18
Fidus Invt (FDUS) 0.4 $1.3M 71k 19.07
Servicenow Call Option (NOW) 0.4 $1.3M 14k 99.28
Caterpillar (CAT) 0.4 $1.3M 1.3k 1064.90
Nice Sponsored Adr (NICE) 0.4 $1.3M 15k 90.85
Broadstone Net Lease (BNL) 0.4 $1.3M 63k 20.67
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.3M 27k 48.68
Vertex Cl A (VERX) 0.4 $1.3M 110k 11.48
Phreesia (PHR) 0.4 $1.2M 120k 10.29
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.2M 93k 13.22
Blue Owl Technology Fin Corp Common Stock (OTF) 0.4 $1.2M 119k 10.35
Pagerduty (PD) 0.4 $1.2M 125k 9.65
PAR Technology Corporation (PAR) 0.4 $1.2M 69k 17.42
Aspen Aerogels (ASPN) 0.4 $1.2M 186k 6.34
Vici Pptys (VICI) 0.4 $1.2M 44k 26.55
SPS Commerce (SPSC) 0.4 $1.1M 20k 57.17
Fidelity Natl Finl Com Shs (FNF) 0.4 $1.1M 24k 47.16
Columbus McKinnon (CMCO) 0.4 $1.1M 75k 15.13
FedEx Corporation (FDX) 0.4 $1.1M 3.5k 313.13
Monday SHS (MNDY) 0.4 $1.1M 15k 72.39
Bill Com Holdings Ord (BILL) 0.4 $1.1M 30k 36.16
Ionq Inc Pipe (IONQ) 0.4 $1.1M 20k 53.25
Pennymac Financial Services (PFSI) 0.3 $1.0M 12k 87.10
Saratoga Invt Corp Com New (SAR) 0.3 $1.0M 47k 22.31
First Solar (FSLR) 0.3 $1.0M 4.4k 235.96
Union Pacific Corporation (UNP) 0.3 $1.0M 3.8k 272.00
Oneok (OKE) 0.3 $1.0M 12k 86.94
EQT Corporation (EQT) 0.3 $1.0M 19k 53.17
Snowflake Com Shs Call Option (SNOW) 0.3 $1.0M 4.0k 254.50
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.3 $1.0M 74k 13.76
Walt Disney Company (DIS) 0.3 $1.0M 10k 96.25
Docusign (DOCU) 0.3 $1.0M 23k 44.42
Braze Com Cl A (BRZE) 0.3 $977k 45k 21.69
Chipotle Mexican Grill (CMG) 0.3 $976k 29k 34.00
Sap Se Spon Adr (SAP) 0.3 $962k 6.2k 154.11
Atlas Energy Solutions Com New (AESI) 0.3 $948k 57k 16.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $938k 2.6k 357.37
Viper Energy Cl A (VNOM) 0.3 $920k 22k 42.40
Amplitude Com Cl A (AMPL) 0.3 $919k 120k 7.65
Freshworks Class A Com (FRSH) 0.3 $912k 90k 10.12
Via Transn Com Cl A (VIA) 0.3 $908k 50k 18.14
Huntington Bancshares Incorporated (HBAN) 0.3 $898k 51k 17.73
Stratasys SHS (SSYS) 0.3 $856k 100k 8.56
AvalonBay Communities (AVB) 0.3 $853k 4.5k 188.69
Rapid7 (RPD) 0.3 $852k 105k 8.10
Boston Properties (BXP) 0.3 $848k 13k 66.31
American Express Company (AXP) 0.3 $848k 2.5k 338.25
Visa Com Cl A (V) 0.3 $829k 2.4k 343.09
Cheniere Energy Com New (LNG) 0.3 $825k 3.5k 239.01
Procore Technologies (PCOR) 0.3 $813k 20k 40.62
Uniqure Nv SHS Call Option (QURE) 0.3 $806k 18k 46.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $798k 39k 20.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $792k 101k 7.88
Starwood Property Trust (STWD) 0.3 $781k 48k 16.38
Domo Com Cl B (DOMO) 0.3 $765k 244k 3.13
Verizon Communications (VZ) 0.2 $753k 18k 42.34
EOG Resources (EOG) 0.2 $743k 5.7k 129.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $723k 170k 4.25
Duke Energy Corp Com New (DUK) 0.2 $701k 5.5k 126.58
Hercules Technology Growth Capital (HTGC) 0.2 $679k 43k 15.77
Liberty Energy Com Cl A (LBRT) 0.2 $655k 25k 26.19
Intapp (INTA) 0.2 $631k 25k 25.21
Johnson & Johnson (JNJ) 0.2 $598k 2.4k 253.97
Palantir Technologies Cl A (PLTR) 0.2 $583k 5.0k 116.60
Wal-Mart Stores (WMT) 0.2 $566k 5.0k 113.20
Merck & Co (MRK) 0.2 $565k 4.4k 128.50
Honeywell International (HON) 0.2 $564k 2.5k 223.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $553k 24k 23.54
Honeywell Aerospace (HONA) 0.2 $553k 2.5k 221.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $546k 57k 9.57
BlackRock MuniHoldings Fund (MHD) 0.2 $537k 45k 11.88
United Sts Oil Units Call Option (USO) 0.2 $532k 5.0k 106.44
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $529k 42k 12.68
Costco Wholesale Corporation (COST) 0.2 $522k 558.00 935.47
Molson Coors Beverage CL B (TAP) 0.2 $512k 13k 38.96
Southland Hldgs (SLND) 0.2 $499k 682k 0.73
Kraft Heinz (KHC) 0.2 $476k 20k 23.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $453k 2.4k 190.52
Regions Financial Corporation (RF) 0.1 $453k 15k 30.20
Terawulf Call Option (WULF) 0.1 $445k 18k 24.70
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $444k 40k 11.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $444k 72k 6.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $433k 2.3k 188.09
First Tr Exchange-traded SHS (QTEC) 0.1 $427k 1.3k 334.69
Dakota Gold Corp (DC) 0.1 $426k 100k 4.26
Rithm Capital Corp Com New (RITM) 0.1 $424k 45k 9.39
Texas Capital Bancshares (TCBI) 0.1 $414k 4.0k 103.26
Stryker Corporation (SYK) 0.1 $413k 1.3k 314.84
AeroVironment (AVAV) 0.1 $412k 2.5k 164.80
Mastercard Incorporated Cl A (MA) 0.1 $412k 802.00 513.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $412k 3.7k 110.15
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $403k 20k 20.67
Xeris Pharmaceuticals (XERS) 0.1 $397k 50k 7.92
Cava Group Ord Call Option (CAVA) 0.1 $392k 5.0k 78.48
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $389k 5.0k 77.79
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $386k 6.8k 56.79
Prologis (PLD) 0.1 $378k 2.8k 135.47
Applied Digital Corp Com New Call Option (APLD) 0.1 $373k 10k 37.30
Fermi Call Option (FRMI) 0.1 $366k 40k 9.16
Oracle Corporation (ORCL) 0.1 $366k 2.5k 146.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $362k 1.4k 263.26
American Airls Call Option (AAL) 0.1 $361k 20k 18.07
Nvent Elec SHS (NVT) 0.1 $360k 2.1k 169.61
Regenxbio Inc equity us cm (RGNX) 0.1 $360k 30k 11.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $334k 18k 18.64
Dolby Laboratories Com Cl A (DLB) 0.1 $334k 6.4k 52.58
BP Sponsored Adr (BP) 0.1 $316k 8.6k 36.95
Nuveen Build Amer Bd (NBB) 0.1 $316k 20k 15.78
Tyler Technologies (TYL) 0.1 $301k 1.0k 292.46
Corpay Com Shs (CPAY) 0.1 $301k 902.00 333.27
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $300k 29k 10.22
Blackrock Muniassets Fund (MUA) 0.1 $292k 27k 11.01
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.1 $291k 15k 19.42
Norfolk Southern (NSC) 0.1 $283k 900.00 314.59
Mueller Industries (MLI) 0.1 $283k 4.6k 61.41
Spotify Technology S A SHS (SPOT) 0.1 $276k 600.00 459.13
Equifax (EFX) 0.1 $272k 1.7k 158.72
Ocuphire Pharma (IRD) 0.1 $268k 65k 4.11
Cracker Barrel Old Country Store Call Option (CBRL) 0.1 $265k 5.0k 53.04
Fedex Fght Hldg Common Stock (FDXF) 0.1 $259k 1.7k 151.00
Qnity Electronics Common Stock (Q) 0.1 $242k 1.5k 163.31
Teradyne (TER) 0.1 $236k 487.00 483.84
Blackrock Muniyield Quality Fund (MQY) 0.1 $232k 20k 11.60
Verisk Analytics (VRSK) 0.1 $219k 1.2k 179.53
Quanta Services (PWR) 0.1 $216k 300.00 720.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $201k 421.00 477.57
Eli Lilly & Co. (LLY) 0.1 $200k 167.00 1199.43
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $192k 33k 5.91
Rein Therapeutics Com New (RNTX) 0.1 $187k 180k 1.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $170k 11k 16.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $161k 12k 13.44
Actuate Therapeutics (ACTU) 0.1 $153k 100k 1.53
Macerich Company Put Option (MAC) 0.0 $126k 5.0k 25.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $98k 11k 8.91
Pimco Municipal Income Fund II (PML) 0.0 $87k 11k 7.61