# Palogic Value Management, L.P.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1532943.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $303.6m
- Positions: 194 (194 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1532943/000121465926010173/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.9m | 8.9% | 92,876 |  | Added +47,439 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.7m | 3.8% | 33,055 |  | Reduced −174 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $11.4m | 3.8% | 124,536 |  | Added +68,157 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $10.6m | 3.5% | 27,936 |  | Reduced −1,624 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $9.8m | 3.2% | 4,922,442 |  | Added +2,025,842 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.9m | 2.6% | 21,091 |  | Added +5,450 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | 2.4% | 10,000 | Put | New +10,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $6.6m | 2.2% | 163,161 |  | Reduced −3,220 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $6.5m | 2.1% | 77,850 |  | Reduced −8,222 |
| EXXON MOBIL CORP | COM | $6.3m | 2.1% | 46,379 |  | Reduced −37 |
| ISHARES TR | RUSSELL 2000 ETF | $6.0m | 2.0% | 20,000 | Put | New +20,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.7m | 1.5% | 18,505 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $4.6m | 1.5% | 57,123 |  | Reduced −557 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $4.5m | 1.5% | 380,871 |  | Added +3,313 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.3m | 1.4% | 18,021 |  | Unchanged |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $4.3m | 1.4% | 350,711 |  | Added +50,300 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.2m | 1.4% | 54,698 |  | Added +13,080 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $3.7m | 1.2% | 291,032 |  | Added +7,300 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $3.5m | 1.2% | 200,279 |  | Reduced −49,721 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $3.2m | 1.0% | 1,768,456 |  | Reduced −754,110 |
| LIVEPERSON INC | NOTE        12/1 | $3.0m | 1.0% | $3,900,000 principal |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.9m | 0.9% | 50,318 |  | Added +136 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.8m | 0.9% | 7,793 |  | Added +20 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.7m | 0.9% | 37,000 | Call | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.6m | 0.8% | 33,851 |  | Reduced −1,840 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $2.5m | 0.8% | 180,205 |  | Added +15,205 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $2.2m | 0.7% | 275,376 |  | Added +376 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $2.2m | 0.7% | 2,800 |  | New +2,800 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.2m | 0.7% | 6,549 |  | Reduced −361 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.2m | 0.7% | 18,933 |  | Reduced −1,740 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | 0.7% | 6,474 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.1m | 0.7% | 110,948 |  | Added +278 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $2.0m | 0.7% | 24,316 |  | Added +106 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $1.9m | 0.6% | 180,246 |  | Added +246 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.9m | 0.6% | 172,238 |  | Added +18,613 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.8m | 0.6% | 25,033 |  | Added +33 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.7m | 0.6% | 11,876 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.7m | 0.6% | 35,949 |  | Reduced −2,290 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.6m | 0.5% | 24,952 |  | Added +106 |
| ISHARES TR | PFD AND INCM SEC | $1.5m | 0.5% | 49,993 |  | Reduced −300 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.5m | 0.5% | 5,098 |  | Reduced −52 |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | 0.5% | 17,300 |  | New +17,300 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $1.5m | 0.5% | 274,127 |  | Added +189,684 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5m | 0.5% | 24,000 |  | Added +4,600 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.5m | 0.5% | 7,330 |  | Added +6,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.5m | 0.5% | 16,277 |  | New +16,277 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $1.5m | 0.5% | 146,100 |  | Added +2,565 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $1.4m | 0.5% | 135,750 |  | Added +2,500 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.4m | 0.5% | 27,546 |  | Reduced −9,954 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $1.4m | 0.5% | 22,520 |  | Reduced −162,482 |
| MARQETA INC | CLASS A COM | $1.4m | 0.5% | 350,478 |  | Reduced −49,522 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.4m | 0.5% | 55,036 |  | Added +1,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | 0.5% | 1,855 |  | Unchanged |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $1.4m | 0.5% | 96,189 |  | Added +4,610 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.4m | 0.5% | 8,426 |  | Added +45 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.4m | 0.5% | 100,000 | Call | New +100,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.4m | 0.4% | 31,280 |  | Added +24 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $1.3m | 0.4% | 70,647 |  | Reduced −2,221 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.4% | 1,261 |  | Reduced −75 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $1.3m | 0.4% | 14,516 |  | New +14,516 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.3m | 0.4% | 62,863 |  | Added +3,009 |
| ISHARES TR | CMBS ETF | $1.3m | 0.4% | 26,503 |  | Reduced −879 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $1.3m | 0.4% | 110,150 |  | Added +10,150 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.2m | 0.4% | 120,177 |  | Reduced −9,823 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $1.2m | 0.4% | 93,184 |  | Added +3,000 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $1.2m | 0.4% | 118,968 |  | Added +66,166 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $1.2m | 0.4% | 125,253 |  | Reduced −59,747 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $1.2m | 0.4% | 69,109 |  | Reduced −10,891 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $1.2m | 0.4% | 185,589 |  | Reduced −264,411 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.2m | 0.4% | 43,900 |  | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $1.1m | 0.4% | 20,020 |  | Added +5,020 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.1m | 0.4% | 24,205 |  | Added +137 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $1.1m | 0.4% | 75,102 |  | Added +102 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | 0.4% | 3,475 |  | Reduced −4 |
| MONDAY COM LTD | SHS | $1.1m | 0.4% | 15,020 |  | Added +5,020 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.1m | 0.4% | 30,023 |  | Added +13,023 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.1m | 0.4% | 20,001 |  | New +20,001 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $1.0m | 0.3% | 12,007 |  | Added +4,507 |
| [SARATOGA INVT CORP (SAR)](/companies/sar.md) | COM NEW | $1.0m | 0.3% | 46,680 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.0m | 0.3% | 4,350 |  | Added +31 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | 0.3% | 3,771 |  | Added +25 |
| ONEOK INC NEW | COM | $1.0m | 0.3% | 11,750 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.0m | 0.3% | 19,198 |  | Added +9,433 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.0m | 0.3% | 4,000 | Call | Unchanged |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $1.0m | 0.3% | 73,867 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.0m | 0.3% | 10,413 |  | Reduced −49 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.0m | 0.3% | 22,517 |  | Added +15,644 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $992.8k | 0.3% | 10,000 | Call | Unchanged |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $976.8k | 0.3% | 45,036 |  | Added +18,036 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $976.2k | 0.3% | 28,712 |  | Added +57 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $962.1k | 0.3% | 6,243 |  | Added +84 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $948.0k | 0.3% | 57,077 |  | Reduced −14,223 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $938.1k | 0.3% | 2,625 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $920.3k | 0.3% | 21,704 |  | Unchanged |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $918.7k | 0.3% | 120,088 |  | Added +55,088 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $911.8k | 0.3% | 90,099 |  | New +90,099 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $908.2k | 0.3% | 50,068 |  | Added +68 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $898.0k | 0.3% | 50,651 |  | Added +1 |
| STRATASYS LTD | SHS | $856.0k | 0.3% | 100,000 |  | New +100,000 |
| AVALONBAY CMNTYS INC | COM | $852.5k | 0.3% | 4,518 |  | Added +30 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $851.6k | 0.3% | 105,142 |  | Added +142 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $848.4k | 0.3% | 12,795 |  | Reduced −112 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $847.7k | 0.3% | 2,506 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $829.2k | 0.3% | 2,417 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $824.6k | 0.3% | 3,450 |  | New +3,450 |
| UNIQURE NV | SHS | $806.0k | 0.3% | 17,500 | Call | Reduced −2,500 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $797.7k | 0.3% | 38,800 |  | Unchanged |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $792.4k | 0.3% | 100,564 |  | Unchanged |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $781.1k | 0.3% | 47,687 |  | Added +1,429 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $764.5k | 0.3% | 244,265 |  | Added +50,265 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $755.0k | 0.2% | 10,405 |  | New +10,405 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $753.1k | 0.2% | 17,787 |  | Reduced −500 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $743.0k | 0.2% | 5,727 |  | Added +52 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $723.2k | 0.2% | 170,164 |  | Added +50,164 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $700.9k | 0.2% | 5,537 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $679.0k | 0.2% | 43,058 |  | Added +8,275 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $654.8k | 0.2% | 25,000 |  | New +25,000 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $631.1k | 0.2% | 25,033 |  | Added +33 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $609.5k | 0.2% | 15,006 |  | New +15,006 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $597.8k | 0.2% | 2,354 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $583.0k | 0.2% | 5,000 |  | New +5,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $566.0k | 0.2% | 5,000 |  | New +5,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $564.8k | 0.2% | 4,395 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $564.2k | 0.2% | 2,520 |  | New +2,520 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $553.2k | 0.2% | 23,500 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $552.5k | 0.2% | 2,499 |  | New +2,499 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $545.5k | 0.2% | 57,000 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $537.2k | 0.2% | 45,210 |  | Reduced −30,287 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $532.2k | 0.2% | 5,000 | Call | New +5,000 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $528.9k | 0.2% | 41,710 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $522.0k | 0.2% | 558 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $512.1k | 0.2% | 13,145 |  | Reduced −3,349 |
| [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $498.9k | 0.2% | 682,151 |  | Added +290 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $476.1k | 0.2% | 20,156 |  | Reduced −5,989 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $453.4k | 0.1% | 2,380 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $453.0k | 0.1% | 15,000 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $444.6k | 0.1% | 18,000 | Call | New +18,000 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $444.4k | 0.1% | 40,250 |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $443.5k | 0.1% | 72,032 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $432.8k | 0.1% | 2,301 |  | New +2,301 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $427.4k | 0.1% | 1,277 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $426.0k | 0.1% | 100,001 |  | New +100,001 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $423.5k | 0.1% | 45,100 |  | Unchanged |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $413.5k | 0.1% | 4,004 |  | Reduced −1,996 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $413.4k | 0.1% | 1,313 |  | Added +54 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $412.2k | 0.1% | 2,501 |  | New +2,501 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $411.9k | 0.1% | 802 |  | Added +13 |
| ISHARES TR | CORE S&P US VLU | $411.9k | 0.1% | 3,739 |  | New +3,739 |
| [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $403.1k | 0.1% | 19,500 |  | Reduced −1,000 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $396.5k | 0.1% | 50,068 |  | Added +68 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $392.4k | 0.1% | 5,000 | Call | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $388.9k | 0.1% | 5,000 | Call | Unchanged |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $386.2k | 0.1% | 6,800 |  | Added +1,980 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $378.1k | 0.1% | 2,791 |  | Added +45 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $373.0k | 0.1% | 10,000 | Call | New +10,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $366.4k | 0.1% | 40,000 | Call | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $366.4k | 0.1% | 2,500 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $362.0k | 0.1% | 1,375 |  | Added +54 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $361.4k | 0.1% | 20,000 | Call | New +20,000 |
| NVENT ELEC PLC | SHS | $360.4k | 0.1% | 2,125 |  | Unchanged |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $359.9k | 0.1% | 30,040 |  | Added +40 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $351.9k | 0.1% | 3,545 |  | Added +314 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $334.4k | 0.1% | 17,939 |  | Reduced −5 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $334.1k | 0.1% | 6,355 |  | Added +599 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $316.2k | 0.1% | 8,558 |  | Unchanged |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $315.6k | 0.1% | 20,000 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $301.2k | <0.1% | 1,030 |  | Added +97 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $300.6k | <0.1% | 902 |  | Added +21 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $300.1k | <0.1% | 29,366 |  | Unchanged |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $292.1k | <0.1% | 26,530 |  | Unchanged |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $291.3k | <0.1% | 15,000 |  | New +15,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $283.1k | <0.1% | 900 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $282.5k | <0.1% | 4,600 |  | New +4,600 |
| SPOTIFY TECHNOLOGY S A | SHS | $275.5k | <0.1% | 600 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $271.9k | <0.1% | 1,713 |  | Added +197 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $267.5k | <0.1% | 65,088 |  | Added +88 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $265.2k | <0.1% | 5,000 | Call | New +5,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $259.1k | <0.1% | 1,716 |  | New +1,716 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $241.7k | <0.1% | 1,480 |  | New +1,480 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $235.6k | <0.1% | 487 |  | New +487 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $232.0k | <0.1% | 20,000 |  | Added +10,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $218.8k | <0.1% | 1,219 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $216.0k | <0.1% | 300 |  | New +300 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $203.1k | <0.1% | 5,000 | Call | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $201.1k | <0.1% | 421 |  | New +421 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $200.3k | <0.1% | 167 |  | New +167 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $192.3k | <0.1% | 32,543 |  | Added +43 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $187.2k | <0.1% | 180,000 |  | Unchanged |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $169.8k | <0.1% | 10,500 |  | Unchanged |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $161.3k | <0.1% | 12,000 |  | Unchanged |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $153.0k | <0.1% | 100,000 |  | Unchanged |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $126.0k | <0.1% | 5,000 | Put | New +5,000 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $98.0k | <0.1% | 11,000 |  | Unchanged |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $86.8k | <0.1% | 11,400 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,521 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,177 |
| GRANITE PT MTG TR INC | COM STK | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,012 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| OPEN LENDING CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,543,612 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,100 |
| SIMILARWEB LTD | SHS | $0 | 0.0% | 0 |  | Sold out −114,000 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010173. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.