Palogic Value Management, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Palogic Value Management, L.P. reported 149 stock positions worth $231.6 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Alphabet Class C (GOOG, 4.5%) and Broadcom (AVGO, 4.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 56 and reduced 30. The biggest buy was Eventbrite Class A (EB, shares +21%) and the biggest sale an exit from Prospect Capital (PSEC).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001532943
Portfolio Value
$231.6M (Q4 2025)
SEC Filing
0001214659-26-001889 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.9M Q1 2024 Q2 2024: $235.7M Q2 2024 Q3 2024: $246.2M Q3 2024 Q4 2024: $244.9M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $232.8M Q2 2025 Q3 2025: $233.1M Q3 2025 Q4 2025: $231.6M $231.6M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $278.1M Q2 2026

Holdings 149 stocks · $231.6M
AAPL Apple Inc. 5.34% 45,492 $12.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 4.54% 33,533 $10.5M Reduce -0.9%
AVGO Broadcom Inc. 4.50% 30,115 $10.4M Reduce -5.0%
MSFT Microsoft Corp. 3.27% 15,668 $7.6M Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 2.97% 166,745 $6.9M Add +2.6%
LPRO Open Lending Corp. 2.89% 4,320,100 $6.7M Add +7.0%
XOM Exxon Mobil Corp. 2.54% 48,893 $5.9M No change
BHP BHP Group Ltd.-Spon ADR 2.24% 86,039 $5.2M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.05% 58,844 $4.7M Add +1.2%
PEB Pebblebrook Hotel Trust 1.96% 400,000 $4.5M No change
ABBV Abbvie Inc. 1.89% 19,180 $4.4M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.85% 368,787 $4.3M Add +4.6%
AMZN Amazon.com Inc. 1.78% 17,881 $4.1M Reduce -1.1%
SHEL Shell PLC-ADR 1.75% 55,088 $4.0M Reduce -10.4%
EB Eventbrite Inc. Class A 1.69% 880,000 $3.9M Add +21.1%
NVG Nuveen Amt-FR Muni CRDT 1.51% 276,738 $3.5M Add +10.6%
NAD Nuveen Quality Municipal Inc. 1.43% 275,645 $3.3M Add +8.7%
FLYW Flywire Corp.-Voting 1.31% 215,000 $3.0M Reduce -24.0%
HCAT Health Catalyst Inc. 1.31% 1,270,041 $3.0M Add +16.3%
BAND Bandwidth Inc. Class A 1.30% 195,238 $3.0M Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 1.23% 61,189 $2.9M Add +11.6%
VCLT Vanguard Long-Term Corp. Bond 1.20% 36,567 $2.8M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 50,131 $2.8M Add +1.4%
AMGN Amgen Inc. 1.10% 7,767 $2.5M Add +1.3%
ONTF ON24 Inc. 1.03% 300,000 $2.4M Add +11.1%
SLND Southland Holdings Inc. 1.00% 710,120 $2.3M Reduce -18.4%
VRRM Verra Mobility Corp. 0.97% 100,000 $2.2M No change
ARCC Ares Capital Corp. 0.97% 110,571 $2.2M Add +0.6%
JPM JPMorgan Chase & Co. 0.92% 6,624 $2.1M No change
EXFY Expensify Inc. Class A 0.91% 1,403,065 $2.1M Add +50.4%
BC Brunswick Corp. 0.90% 28,096 $2.1M Add +1.9%
MQ Marqeta Inc. 0.87% 425,000 $2.0M Add +41.7%
VYX NCR Voyix Corp. 0.86% 195,097 $2.0M Add +25.8%
OBDC Blue Owl Capital Corp. 0.77% 144,353 $1.8M Reduce -2.4%
SPG Simon Property Group Inc. 0.74% 9,215 $1.7M Add +2.1%
PG The Procter & Gamble Co. 0.73% 11,876 $1.7M Reduce -2.1%
LADR Ladder Capital Corp.-REIT 0.70% 147,399 $1.6M Add +1.0%
CSCO Cisco Systems Inc. 0.69% 20,773 $1.6M No change
LIVEPERSON INC (LPSN 0 12/15/26) 0.68% 3,900,000 $1.6M New
PFF iShares Preferred & Income S 0.67% 50,293 $1.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.65% 39,185 $1.5M Add +2.0%
SAP Sap SE-Sponsored ADR 0.64% 6,119 $1.5M Add +1.8%
ASPN Aspen Aerogels Inc. 0.64% 525,000 $1.5M Add +162.5%
LSPD Lightspeed Commerce Inc. 0.63% 120,000 $1.4M Reduce -20.0%
CNNE Cannae Holdings Inc. 0.62% 91,579 $1.4M Reduce -42.0%
FDUS Fidus Investment Corp. 0.62% 73,993 $1.4M Add +1.8%
FNF Fidelity National Financial 0.60% 25,376 $1.4M Add +8.5%
LBRT Liberty Energy Inc. 0.60% 75,000 $1.4M Reduce -51.6%
FISV Fiserv Inc. 0.58% 20,161 $1.4M Add +884.4%
VERX Vertex Inc. Class A 0.58% 67,500 $1.3M Add +12.5%
CMBS iShares CMBS ETF 0.58% 27,382 $1.3M No change
NMZ Nuveen Muni Hi Inc. Opport 0.58% 131,250 $1.3M Reduce -0.3%
CMCO Columbus McKinnon Corp. 0.56% 75,000 $1.3M Reduce -37.5%
ARI Apollo Commercial Real Estat 0.55% 131,809 $1.3M Add +0.7%
OZK Bank Ozk 0.55% 27,500 $1.3M Add +83.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,855 $1.3M No change
FCX Freeport-McMoran Inc. 0.54% 24,607 $1.2M Add +2.8%
PDO PIMCO Dynamic Income Opport 0.54% 90,184 $1.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 43,900 $1.2M No change
TCBI Texas Capital Bancshares Inc. 0.53% 13,558 $1.2M Add +80.8%
DHI D.R. Horton Inc. 0.52% 8,286 $1.2M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 10,291 $1.2M Add +2.2%
PANW Palo Alto Networks Inc. 0.50% 6,254 $1.2M Add +5.7%
FSLR First Solar Inc. 0.48% 4,257 $1.1M Add +4.2%
CRMT America's Car-Mart Inc. 0.47% 42,799 $1.1M Add +71.2%
SAR Saratoga Investment Corp. 0.47% 46,680 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.45% 28,233 $1.0M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.43% 86,000 $1.0M Reduce -31.8%
FDX FedEx Corp. 0.43% 3,473 $1.0M Add +3.5%
RPD RAPID7 Inc. 0.43% 65,000 $988K New
HON Honeywell International Inc. 0.42% 4,943 $964K Add +5.9%
EEFT Euronet Worldwide Inc. 0.41% 12,500 $951K New
BILL Bill Holdings Inc. 0.40% 17,000 $927K Reduce -27.7%
AXP American Express Co. 0.40% 2,506 $927K No change
HBAN Huntington Bancshares Inc. 0.39% 52,650 $913K New
PAR Par Technology Corp. 0.39% 25,000 $907K No change
EOG EOG Resources Inc. 0.39% 8,585 $902K Add +72.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.38% 105,000 $885K No change
VZ Verizon Communications Inc. 0.38% 21,487 $875K Reduce -0.8%
OKE Oneok Inc. 0.37% 11,750 $864K No change
FOR Forestar Group Inc. 0.37% 35,000 $862K No change
TXN Texas Instruments Inc. 0.37% 4,957 $860K Add +3.7%
V Visa Inc. Class A 0.37% 2,417 $848K No change
UNP Union Pacific Corp. 0.36% 3,619 $837K Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 14,400 $837K New
BXP BXP Inc. 0.36% 12,379 $835K Add +8.1%
STWD Starwood Property Trust Inc. 0.36% 45,667 $822K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.35% 2,625 $822K No change
JPC Nuveen Prefered & Income Opp 0.35% 100,564 $816K Add +0.3%
CAT Caterpillar Inc. 0.35% 1,404 $804K Reduce -0.3%
VNOM Viper Energy Inc. Class A 0.35% 20,692 $799K Add +17.2%
AVB Avalonbay Communities Inc. 0.34% 4,386 $795K Add +9.7%
CSQ Calamos Strat TTL RTRN FND 0.32% 38,800 $745K No change
DUK Duke Energy Corp. 0.28% 5,537 $649K No change
KHC The Kraft Heinz Co. 0.27% 26,208 $636K Reduce -3.2%
ALIT Alight Inc. Class A 0.25% 300,000 $585K Reduce -49.1%
ETG Eaton Vance T/A GL DVD Incm 0.23% 23,500 $543K No change
ADBE Adobe Inc. 0.23% 1,547 $541K Reduce -35.2%
BDJ BlackRock Enhanced Eqty DVD 0.23% 57,000 $540K No change
NZF Nuveen Municipal Credit Inc. 0.23% 41,710 $525K No change
SMWB Similarweb Ltd. 0.22% 67,423 $505K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 5,482 $501K New
RITM Rithm Capital Corp. 0.21% 45,100 $492K Reduce -0.2%
EQT Eqt Corp. 0.21% 8,992 $482K New
ABR Arbor Realty Trust Inc. 0.20% 60,877 $472K Reduce -46.8%
CPRT Copart Inc. 0.20% 12,000 $470K No change
MRK Merck & Co. Inc. 0.20% 4,395 $463K No change
SYK Stryker Corp. 0.20% 1,295 $455K Add +16.1%
DMB BNY Mellon Muni BND Infra 0.19% 40,250 $442K No change
MHD BlackRock Muniholdings Fund 0.19% 37,608 $442K Add +8.3%
DOCU Docusign Inc. 0.19% 6,412 $439K Add +13.7%
AESI Atlas Energy Solutions Inc. 0.19% 46,300 $436K Reduce -63.3%
KIM Kimco Realty Corp. 0.19% 21,478 $435K New
BNL Broadstone Net Lease Inc. 0.19% 25,009 $434K New
DFP Flaherty & Crumrine DYN Pref 0.18% 20,500 $426K No change
RF Regions Financial Corp. 0.18% 15,000 $407K No change
ORCL Oracle Corp. 0.17% 2,000 $390K No change
VRSK Verisk Analytics Inc. 0.17% 1,719 $385K No change
MA Mastercard Inc. Class A 0.16% 653 $373K Add +18.7%
TYL Tyler Technologies Inc. 0.16% 812 $369K Add +20.3%
FANG Diamondback Energy Inc. 0.16% 2,400 $361K New
XBTAX BlackRock LNG-TRM Muni Adv 0.15% 38,024 $353K No change
DLB Dolby Laboratories Inc. Class A 0.15% 5,448 $350K Add +24.0%
SPOT Spotify Technology SA 0.15% 600 $348K No change
JNJ Johnson & Johnson 0.15% 1,679 $347K No change
XLK SS Technology Select Sector 0.15% 2,380 $343K No change
PLD Prologis Inc. 0.15% 2,641 $337K Add +23.2%
EFX Equifax Inc. 0.14% 1,548 $336K Add +26.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.14% 54,030 $333K Add +11.5%
LVS Las Vegas Sands Corp. 0.14% 5,000 $325K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 1,334 $324K Add +23.6%
BTZ BlackRock Credit Allocation 0.14% 29,366 $318K No change
NBB Nuveen Taxable Municipal Inc. 0.14% 20,000 $316K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.14% 21,371 $314K No change
FIS Fidelity National Info Serv 0.13% 4,664 $310K Add +23.3%
BP BP PLC-Spons ADR 0.13% 8,558 $297K No change
QTEC First Trust Nasdq 100 Tech I 0.13% 1,277 $294K No change
NSC Norfolk Southern Corp. 0.11% 900 $260K No change
CPAY Corpay Inc. 0.11% 855 $257K New
HCA HCA Healthcare Inc. 0.10% 500 $233K No change
EXP Eagle Materials Inc. 0.10% 1,100 $227K No change
GPMT Granite Point Mortgage Trust 0.08% 79,000 $190K No change
BBN BlackRock Taxable Muni BND 0.07% 10,500 $171K No change
MUE BlackRock Munihold QLT FD II 0.07% 16,500 $165K No change
CHI Calamos Convert Opport & Inc. 0.05% 12,000 $126K No change
MQY BlackRock Muniyield Quality 0.05% 10,000 $113K Reduce -7.0%
BFK BlackRock Municipal Inc. TRST 0.04% 10,000 $100K No change
PML PIMCO Municipal Income FD II 0.04% 11,400 $86K Reduce -34.5%
CHW Calamos Global Dynamic Incom 0.04% 11,000 $82K No change

Options reported separately and not counted above: GPN calls ($2.7M), DKS calls ($990K), PLTR puts ($889K), GDXJ puts ($740K), QTUM puts ($548K), STRL calls ($306K), IREN puts ($264K), APLD calls ($245K), BRRR puts ($191K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 85,661$1.3MAdd +1.8%

Total filed on the 13F, all lines: $232.9M.

Portfolio Sells Q3 2025 → Q4 2025
PSEC Prospect Capital Corp. Sold out 0.00% −0.88
CFLT Confluent Inc. Class A Sold out 0.00% −0.85
CNNE Cannae Holdings Inc. Reduce -42.0% 0.62% −0.62
GSAT Globalstar Inc. Sold out 0.00% −0.59
SLND Southland Holdings Inc. Reduce -18.4% 1.00% −0.58
ALIT Alight Inc. Class A Reduce -49.1% 0.25% −0.57
GPN Global Payments Inc. Sold out 0.00% −0.50
SMWB Similarweb Ltd. Sold out 0.00% −0.47
AESI Atlas Energy Solutions Inc. Reduce -63.3% 0.19% −0.43
ABR Arbor Realty Trust Inc. Reduce -46.8% 0.20% −0.40
VBTX Veritex Holdings Inc. Sold out 0.00% −0.39
YEXT Yext Inc. Sold out 0.00% −0.37
FLYW Flywire Corp.-Voting Reduce -24.0% 1.31% −0.33
SBUX Starbucks Corp. Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -0.6% 3.27% −0.23
LBRT Liberty Energy Inc. Reduce -51.6% 0.60% −0.22
CMCO Columbus McKinnon Corp. Reduce -37.5% 0.56% −0.18
SHEL Shell PLC-ADR Reduce -10.4% 1.75% −0.14
BILL Bill Holdings Inc. Reduce -27.7% 0.40% −0.13
BAND Bandwidth Inc. Class A Reduce -2.4% 1.30% −0.13
ADBE Adobe Inc. Reduce -35.2% 0.23% −0.13
LSPD Lightspeed Commerce Inc. Reduce -20.0% 0.63% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.10
DD Dupont DE Nemours Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.09
CALY Callaway Golf Company Reduce -31.8% 0.43% −0.08
ASUR Asure Software Inc. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -2.1% 0.73% −0.06
STWD Starwood Property Trust Inc. Reduce -3.2% 0.36% −0.04
OBDC Blue Owl Capital Corp. Reduce -2.4% 0.77% −0.04
VZ Verizon Communications Inc. Reduce -0.8% 0.38% −0.03
KHC The Kraft Heinz Co. Reduce -3.2% 0.27% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -0.5% 1.20% −0.03
PML PIMCO Municipal Income FD II Reduce -34.5% 0.04% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -0.3% 0.58% −0.02
RITM Rithm Capital Corp. Reduce -0.2% 0.21% −0.01
MQY BlackRock Muniyield Quality Reduce -7.0% 0.05% −0.00
AVGO Broadcom Inc. Reduce -5.0% 4.50% +0.01
CAT Caterpillar Inc. Reduce -0.3% 0.35% +0.06
AMZN Amazon.com Inc. Reduce -1.1% 1.78% +0.08
AAPL Apple Inc. Reduce -0.7% 5.34% +0.34
GOOG Alphabet Inc. Class C Reduce -0.9% 4.54% +1.01

Portfolio Buys Q3 2025 → Q4 2025
EB Eventbrite Inc. Class A Add +21.1% 1.69% +0.91
LIVEPERSON INC (LPSN 0 12/15/26) New 0.68% +0.68
FISV Fiserv Inc. Add +884.4% 0.58% +0.47
CMG Chipotle Mexican Grill Inc. New 0.45% +0.45
RPD RAPID7 Inc. New 0.43% +0.43
EEFT Euronet Worldwide Inc. New 0.41% +0.41
HBAN Huntington Bancshares Inc. New 0.39% +0.39
ONTF ON24 Inc. Add +11.1% 1.03% +0.37
JEPQ JPM Nasdaq Equity Premium New 0.36% +0.36
TCBI Texas Capital Bancshares Inc. Add +80.8% 0.53% +0.26
OZK Bank Ozk Add +83.3% 0.55% +0.22
SMWB Similarweb Ltd. New 0.22% +0.22
BIL SS SPDR BB 1-3M T-Bill ETF New 0.22% +0.22
EQT Eqt Corp. New 0.21% +0.21
BHP BHP Group Ltd.-Spon ADR Add +0.7% 2.24% +0.20
NVG Nuveen Amt-FR Muni CRDT Add +10.6% 1.51% +0.19
MQ Marqeta Inc. Add +41.7% 0.87% +0.19
KIM Kimco Realty Corp. New 0.19% +0.19
BNL Broadstone Net Lease Inc. New 0.19% +0.19
EXFY Expensify Inc. Class A Add +50.4% 0.91% +0.17
AMGN Amgen Inc. Add +1.3% 1.10% +0.17
TAP Molson Coors Beverage Co. Class B Add +11.6% 1.23% +0.17
NAD Nuveen Quality Municipal Inc. Add +8.7% 1.43% +0.16
FANG Diamondback Energy Inc. New 0.16% +0.16
CRMT America's Car-Mart Inc. Add +71.2% 0.47% +0.15
BC Brunswick Corp. Add +1.9% 0.90% +0.15
EOG EOG Resources Inc. Add +72.3% 0.39% +0.15
FCX Freeport-McMoran Inc. Add +2.8% 0.54% +0.14
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +4.6% 1.85% +0.13
CPAY Corpay Inc. New 0.11% +0.11
BAC Bank of America Corp. Add +1.4% 1.19% +0.10
FDX FedEx Corp. Add +3.5% 0.43% +0.09
FSLR First Solar Inc. Add +4.2% 0.48% +0.09
SLB SLB Ltd. Add +2.0% 0.65% +0.08
SRLN SS Blackstone Sr Loan ETF Add +2.6% 2.97% +0.07
VNOM Viper Energy Inc. Class A Add +17.2% 0.35% +0.06
ASPN Aspen Aerogels Inc. Add +162.5% 0.64% +0.04
PLD Prologis Inc. Add +23.2% 0.15% +0.04
FIS Fidelity National Info Serv Add +23.3% 0.13% +0.03
MA Mastercard Inc. Class A Add +18.7% 0.16% +0.03
VYX NCR Voyix Corp. Add +25.8% 0.86% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.2% 2.05% +0.02
DSM BNYM Strat Muni BND Add +11.5% 0.14% +0.02
SYK Stryker Corp. Add +16.1% 0.20% +0.02
LADR Ladder Capital Corp.-REIT Add +1.0% 0.70% +0.02
MHD BlackRock Muniholdings Fund Add +8.3% 0.19% +0.02
DOCU Docusign Inc. Add +13.7% 0.19% +0.01
DLB Dolby Laboratories Inc. Class A Add +24.0% 0.15% +0.01
AVB Avalonbay Communities Inc. Add +9.7% 0.34% +0.01
DIS The Walt Disney Co. Add +2.2% 0.51% +0.01

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $6.0Mbefore exit
GPN Global Payments Inc. call New 35,000 $2.7M
DKS Dick's Sporting Goods Inc. call New 5,000 $990K
PLTR Palantir Technologies Inc. Class A put New 5,000 $889K
MPT Medical Properties Trust Inc. call Sold out 150,000 $761Kbefore exit
GDXJ Vaneck Junior Gold Miners put New 6,500 $740K
CRK Comstock Resources Inc. call Sold out 35,000 $694Kbefore exit
CBRL Cracker Barrel Old Country call Sold out 15,000 $661Kbefore exit
QTUM Defiance Quantum ETF put New 5,000 $548K
QBTS D-Wave Quantum Inc. call Sold out 20,000 $494Kbefore exit
IREN Iren Ltd. call Sold out 10,000 $469Kbefore exit
NFE New Fortress Energy Inc. call Sold out 200,000 $442Kbefore exit
MP MP Materials Corp. call Sold out 5,500 $369Kbefore exit
TBBK The Bancorp Inc. call Sold out 4,000 $300Kbefore exit
WULF Terawulf Inc. call Sold out 25,000 $286Kbefore exit
IREN Iren Ltd. put New 7,000 $264K
BMNR Bitmine Immersion Technologi call Sold out 5,000 $260Kbefore exit
RCAT Red Cat Holdings Inc. call Sold out 25,000 $259Kbefore exit
USAR USA Rare Earth Inc. call Sold out 15,000 $258Kbefore exit
OLLI Ollie's Bargain Outlet Holdi call Sold out 2,000 $257Kbefore exit
APLD Applied Digital Corp. call Reduce -60.0% 10,000 $245K
MSTR Strategy Inc. call Sold out 600 $193Kbefore exit
BRRR Coinshares Bitcoin ETF put New 5,000 $191K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal Sold out 3,900,000 $1.6Mbefore exit
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B Add +1.8% 85,661 $1.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 178$278.1MAAPL, GOOG, BIL, AVGO, HCAT
Q1 2026 162$224.6MAAPL, GOOG, AVGO, XOM, SRLN
Q4 2025 149$231.6MAAPL, GOOG, AVGO, MSFT, SRLN
Q3 2025 148$233.1MAAPL, AVGO, LPRO, GOOG, MSFT
Q2 2025 150$232.8MLPRO, AAPL, BIL, AVGO, MSFT
Q1 2025Amended 152$222.5MAAPL, BIL, AVGO, MSFT, GOOG
Q4 2024Amended 156$244.9MAAPL, AVGO, BIL, MSFT, GOOG
Q3 2024Amended 161$246.2MAAPL, AVGO, BIL, MSFT, GOOG
Q2 2024 159$235.7MAAPL, BIL, AVGO, MSFT, GOOG
Q1 2024 160$230.9MAAPL, AVGO, MSFT, GOOG, XOM