Palogic Value Management, L.P.
CIK 0001532943
Annualised vol
8.903022%
Beta
0.420793
HHI
198.951294
Top-10 weight
34.566061%
VaR 95%
0.835091%
VaR 99%
1.556275%
Max drawdown
14.444392%
Matched value
59.158062%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 92,876 | 45,437 | 104.41% | 26,873,874 |
| GOOGL | REDUCED | 35,680 | 35,854 | -0.49% | 12,617,419 |
| AVGO | REDUCED | 27,936 | 29,560 | -5.49% | 10,552,824 |
| HCAT | ADDED | 4,922,442 | 2,896,600 | 69.94% | 9,795,659 |
| MSFT | ADDED | 21,091 | 15,641 | 34.84% | 7,866,755 |
| ABBV | UNCHANGED | 18,505 | 18,505 | 0.0% | 4,656,598 |
| AMZN | UNCHANGED | 18,021 | 18,021 | 0.0% | 4,295,125 |
| SHEL | ADDED | 54,698 | 41,618 | 31.43% | 4,241,283 |
| TRIP | ADDED | 280,205 | 165,000 | 69.82% | 3,841,611 |
| FLYW | REDUCED | 200,279 | 250,000 | -19.89% | 3,518,902 |
| EXFY | REDUCED | 1,768,456 | 2,522,566 | -29.89% | 3,165,536 |
| AMGN | ADDED | 7,793 | 7,773 | 0.26% | 2,822,001 |
| VYX | ADDED | 275,376 | 275,000 | 0.14% | 2,249,822 |
| AGX | NEW | 2,800 | - | - | 2,235,565 |
| PANW | REDUCED | 6,549 | 14,410 | -54.55% | 2,233,340 |
| JPM | UNCHANGED | 6,474 | 6,474 | 0.0% | 2,119,134 |
| ARCC | ADDED | 110,948 | 110,670 | 0.25% | 2,055,866 |
| BC | ADDED | 24,316 | 24,210 | 0.44% | 2,048,380 |
| LSPD | ADDED | 180,246 | 180,000 | 0.14% | 1,890,781 |
| OWL | ADDED | 172,238 | 153,625 | 12.12% | 1,872,227 |
| EEFT | ADDED | 25,033 | 25,000 | 0.13% | 1,832,165 |
| PG | UNCHANGED | 11,876 | 11,876 | 0.0% | 1,741,497 |
| SLB | REDUCED | 35,949 | 38,239 | -5.99% | 1,671,269 |
| FCX | ADDED | 24,952 | 24,846 | 0.43% | 1,569,231 |
| ABR | ADDED | 274,127 | 84,443 | 224.63% | 1,485,768 |
| NVDA | ADDED | 7,330 | 1,330 | 451.13% | 1,466,210 |
| BLDR | NEW | 16,277 | - | - | 1,456,466 |
| BAND | REDUCED | 22,520 | 185,002 | -87.83% | 1,425,516 |
| MQ | REDUCED | 350,478 | 400,000 | -12.38% | 1,422,941 |
| KIM | ADDED | 55,036 | 53,936 | 2.04% | 1,395,163 |
| NOW | ADDED | 13,545 | 13,231 | 2.37% | 1,344,748 |
| CAT | REDUCED | 1,261 | 1,336 | -5.61% | 1,342,839 |
| NICE | NEW | 14,516 | - | - | 1,318,779 |
| BNL | ADDED | 62,863 | 59,854 | 5.03% | 1,299,378 |
| VERX | ADDED | 110,150 | 100,000 | 10.15% | 1,264,522 |
| PHR | REDUCED | 120,177 | 130,000 | -7.56% | 1,236,621 |
| PD | REDUCED | 125,253 | 185,000 | -32.3% | 1,208,691 |
| PAR | REDUCED | 69,109 | 80,000 | -13.61% | 1,203,879 |
| ASPN | REDUCED | 185,589 | 450,000 | -58.76% | 1,176,634 |
| FDX | REDUCED | 3,475 | 3,479 | -0.11% | 1,088,127 |
| MNDY | ADDED | 15,020 | 10,000 | 50.2% | 1,087,298 |
| BILL | ADDED | 30,023 | 17,000 | 76.61% | 1,085,632 |
| IONQ | NEW | 20,001 | - | - | 1,065,053 |
| FSLR | ADDED | 4,350 | 4,319 | 0.72% | 1,026,426 |
| OKE | UNCHANGED | 11,750 | 11,750 | 0.0% | 1,021,545 |
| EQT | ADDED | 19,198 | 9,765 | 96.6% | 1,020,758 |
| SNOW | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,018,000 |
| BHR | UNCHANGED | 73,867 | 73,867 | 0.0% | 1,016,410 |
| DOCU | ADDED | 22,517 | 6,873 | 227.62% | 1,000,205 |
| BRZE | ADDED | 45,036 | 27,000 | 66.8% | 976,831 |
| CMG | ADDED | 28,712 | 28,655 | 0.2% | 976,208 |
| SAP | ADDED | 6,243 | 6,159 | 1.36% | 962,109 |
| AESI | REDUCED | 57,077 | 71,300 | -19.95% | 948,049 |
| VNOM | UNCHANGED | 21,704 | 21,704 | 0.0% | 920,250 |
| AMPL | ADDED | 120,088 | 65,000 | 84.75% | 918,673 |
| FRSH | NEW | 90,099 | - | - | 911,802 |
| SSYS | NEW | 100,000 | - | - | 856,000 |
| RPD | ADDED | 105,142 | 105,000 | 0.14% | 851,650 |
| BXP | REDUCED | 12,795 | 12,907 | -0.87% | 848,436 |
| AXP | UNCHANGED | 2,506 | 2,506 | 0.0% | 847,655 |
| V | UNCHANGED | 2,417 | 2,417 | 0.0% | 829,249 |
| LNG | NEW | 3,450 | - | - | 824,585 |
| PCOR | ADDED | 20,006 | 5,000 | 300.12% | 812,644 |
| VZ | REDUCED | 17,787 | 18,287 | -2.73% | 753,102 |
| VRRM | ADDED | 170,164 | 120,000 | 41.8% | 723,197 |
| DUK | UNCHANGED | 5,537 | 5,537 | 0.0% | 700,873 |
| HTGC | ADDED | 43,058 | 34,783 | 23.79% | 679,025 |
| LBRT | NEW | 25,000 | - | - | 654,750 |
| INTA | ADDED | 25,033 | 25,000 | 0.13% | 631,082 |
| JNJ | UNCHANGED | 2,354 | 2,354 | 0.0% | 597,845 |
| PLTR | NEW | 5,000 | - | - | 583,000 |
| WMT | NEW | 5,000 | - | - | 566,000 |
| MRK | UNCHANGED | 4,395 | 4,395 | 0.0% | 564,758 |
| HON | REDUCED | 2,520 | 5,012 | -49.72% | 564,228 |
| HONA | NEW | 2,499 | - | - | 552,479 |
| COST | UNCHANGED | 558 | 558 | 0.0% | 521,992 |
| TAP | REDUCED | 13,145 | 16,494 | -20.3% | 512,129 |
| KHC | REDUCED | 20,156 | 26,145 | -22.91% | 476,085 |
| RF | UNCHANGED | 15,000 | 15,000 | 0.0% | 453,000 |
| WULF | NEW | 18,000 | - | - | 444,600 |
| DC | NEW | 100,001 | - | - | 426,004 |
| RITM | UNCHANGED | 45,100 | 45,100 | 0.0% | 423,489 |
| SYK | ADDED | 1,313 | 1,259 | 4.29% | 413,385 |
| AVAV | NEW | 2,501 | - | - | 412,165 |
| MA | ADDED | 802 | 789 | 1.65% | 411,907 |
| XERS | ADDED | 50,068 | 50,000 | 0.14% | 396,539 |
| CAVA | UNCHANGED | 5,000 | 5,000 | 0.0% | 392,400 |
| TEAM | REDUCED | 5,000 | 15,000 | -66.67% | 388,950 |
| PLD | ADDED | 2,791 | 2,746 | 1.64% | 378,097 |
| APLD | NEW | 10,000 | - | - | 373,000 |
| FRMI | UNCHANGED | 40,000 | 40,000 | 0.0% | 366,400 |
| ORCL | UNCHANGED | 2,500 | 2,500 | 0.0% | 366,375 |
| AAL | NEW | 20,000 | - | - | 361,400 |
| RGNX | ADDED | 30,040 | 30,000 | 0.13% | 359,879 |
| DLB | ADDED | 6,355 | 5,756 | 10.41% | 334,146 |
| BP | UNCHANGED | 8,558 | 8,558 | 0.0% | 316,218 |
| TYL | ADDED | 1,030 | 933 | 10.4% | 301,234 |
| CPAY | ADDED | 902 | 881 | 2.38% | 300,610 |
| SPOT | UNCHANGED | 600 | 600 | 0.0% | 275,478 |
| EFX | ADDED | 1,713 | 1,516 | 12.99% | 271,887 |
| IRD | ADDED | 65,088 | 65,000 | 0.14% | 267,512 |
| Q | NEW | 1,480 | - | - | 241,699 |
| TER | NEW | 487 | - | - | 235,630 |
| VRSK | UNCHANGED | 1,219 | 1,219 | 0.0% | 218,847 |
| LLY | NEW | 167 | - | - | 200,305 |
| RNTX | UNCHANGED | 180,000 | 180,000 | 0.0% | 187,200 |
| ACTU | UNCHANGED | 100,000 | 100,000 | 0.0% | 153,000 |
| MAC | NEW | 5,000 | - | - | 125,950 |
| SMWB | CLOSED OUT | 0 | 114,000 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,521 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,873,874 | 8.85 | 92876.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,679,323 | 3.85 | 33055.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,412,479 | 3.76 | 124536.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,552,824 | 3.48 | 27936.0 |
| HCAT | ADDED | HEALTH CATALYST INC | COM | 42225T107 | 9,795,659 | 3.23 | 4922442.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,866,755 | 2.59 | 21091.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364,000 | 2.43 | 10000.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 6,572,540 | 2.16 | 163161.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 6,485,684 | 2.14 | 77850.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,340,937 | 2.09 | 46379.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,009,000 | 1.98 | 20000.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 4,656,598 | 1.53 | 18505.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,568,378 | 1.5 | 57123.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,471,426 | 1.47 | 380871.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,295,125 | 1.41 | 18021.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,250,074 | 1.4 | 350711.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 4,241,283 | 1.4 | 54698.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,725,210 | 1.23 | 291032.0 | |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 3,518,902 | 1.16 | 200279.0 |
| EXFY | REDUCED | EXPENSIFY INC | COM CL A | 30219Q106 | 3,165,536 | 1.04 | 1768456.0 |
| - | LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,022,500 | 1.0 | 3900000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,867,120 | 0.94 | 50318.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,822,001 | 0.93 | 7793.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,684,720 | 0.88 | 37000.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,551,869 | 0.84 | 33851.0 | |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 2,470,611 | 0.81 | 180205.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 2,249,822 | 0.74 | 275376.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,235,565 | 0.74 | 2800.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,233,340 | 0.74 | 6549.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,223,870 | 0.73 | 18933.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,119,134 | 0.7 | 6474.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,055,866 | 0.68 | 110948.0 |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 2,048,380 | 0.67 | 24316.0 |
| LSPD | ADDED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,890,781 | 0.62 | 180246.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,872,227 | 0.62 | 172238.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 1,832,165 | 0.6 | 25033.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,741,497 | 0.57 | 11876.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,671,269 | 0.55 | 35949.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,569,231 | 0.52 | 24952.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,524,287 | 0.5 | 49993.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,519,561 | 0.5 | 5098.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,495,066 | 0.49 | 17300.0 | |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 1,485,768 | 0.49 | 274127.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,475,040 | 0.49 | 24000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,466,210 | 0.48 | 7330.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,456,466 | 0.48 | 16277.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 1,453,695 | 0.48 | 146100.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,434,878 | 0.47 | 135750.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,434,871 | 0.47 | 27546.0 | |
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 1,425,516 | 0.47 | 22520.0 |
| MQ | REDUCED | MARQETA INC | CLASS A COM | 57142B104 | 1,422,941 | 0.47 | 350478.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,395,163 | 0.46 | 55036.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,385,258 | 0.46 | 1855.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 1,385,122 | 0.46 | 96189.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,372,427 | 0.45 | 8426.0 | |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 1,371,000 | 0.45 | 100000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,350,670 | 0.44 | 31280.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 1,347,238 | 0.44 | 70647.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,342,839 | 0.44 | 1261.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 1,318,779 | 0.43 | 14516.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,299,378 | 0.43 | 62863.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 1,290,135 | 0.42 | 26503.0 | |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 1,264,522 | 0.42 | 110150.0 |
| PHR | REDUCED | PHREESIA INC | COM | 71944F106 | 1,236,621 | 0.41 | 120177.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,231,892 | 0.41 | 93184.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 1,231,319 | 0.41 | 118968.0 | |
| PD | REDUCED | PAGERDUTY INC | COM | 69553P100 | 1,208,691 | 0.4 | 125253.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 1,203,879 | 0.4 | 69109.0 |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 1,176,634 | 0.39 | 185589.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,165,545 | 0.38 | 43900.0 | |
| - | SPS COMM INC | COM | 78463M107 | 1,144,543 | 0.38 | 20020.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,141,508 | 0.38 | 24205.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,136,293 | 0.37 | 75102.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,088,127 | 0.36 | 3475.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 1,087,298 | 0.36 | 15020.0 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 1,085,632 | 0.36 | 30023.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,065,053 | 0.35 | 20001.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,045,810 | 0.34 | 12007.0 | |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 1,041,431 | 0.34 | 46680.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,026,426 | 0.34 | 4350.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,025,712 | 0.34 | 3771.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,021,545 | 0.34 | 11750.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,020,758 | 0.34 | 19198.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,018,000 | 0.34 | 4000.0 |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1,016,410 | 0.33 | 73867.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,002,251 | 0.33 | 10413.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,000,205 | 0.33 | 22517.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 992,800 | 0.33 | 10000.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 976,831 | 0.32 | 45036.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 976,208 | 0.32 | 28712.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 962,109 | 0.32 | 6243.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 948,049 | 0.31 | 57077.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 938,096 | 0.31 | 2625.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 920,250 | 0.3 | 21704.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 918,673 | 0.3 | 120088.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 911,802 | 0.3 | 90099.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 908,234 | 0.3 | 50068.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 898,043 | 0.3 | 50651.0 | |
| SSYS | NEW | STRATASYS LTD | SHS | M85548101 | 856,000 | 0.28 | 100000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 852,501 | 0.28 | 4518.0 | |
| RPD | ADDED | RAPID7 INC | COM | 753422104 | 851,650 | 0.28 | 105142.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 848,436 | 0.28 | 12795.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 847,655 | 0.28 | 2506.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 829,249 | 0.27 | 2417.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 824,585 | 0.27 | 3450.0 |
| - | UNIQURE NV | SHS | N90064101 | 806,050 | 0.27 | 17500.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 797,728 | 0.26 | 38800.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 792,444 | 0.26 | 100564.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 781,113 | 0.26 | 47687.0 | |
| - | DOMO INC | COM CL B | 257554105 | 764,549 | 0.25 | 244265.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 754,987 | 0.25 | 10405.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,102 | 0.25 | 17787.0 |
| - | EOG RES INC | COM | 26875P101 | 742,964 | 0.24 | 5727.0 | |
| VRRM | ADDED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 723,197 | 0.24 | 170164.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 700,873 | 0.23 | 5537.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 679,025 | 0.22 | 43058.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 654,750 | 0.22 | 25000.0 |
| INTA | ADDED | INTAPP INC | COM | 45827U109 | 631,082 | 0.21 | 25033.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 609,544 | 0.2 | 15006.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 597,845 | 0.2 | 2354.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,000 | 0.19 | 5000.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 566,000 | 0.19 | 5000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 564,758 | 0.19 | 4395.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 564,228 | 0.19 | 2520.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 553,190 | 0.18 | 23500.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 552,479 | 0.18 | 2499.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 545,490 | 0.18 | 57000.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 537,168 | 0.18 | 45210.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 532,200 | 0.18 | 5000.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 528,883 | 0.17 | 41710.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 521,992 | 0.17 | 558.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 512,129 | 0.17 | 13145.0 |
| - | SOUTHLAND HLDGS INC | COM | 84445C100 | 498,897 | 0.16 | 682151.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 476,085 | 0.16 | 20156.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 453,438 | 0.15 | 2380.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 453,000 | 0.15 | 15000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 444,600 | 0.15 | 18000.0 |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 444,360 | 0.15 | 40250.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 443,537 | 0.15 | 72032.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 432,795 | 0.14 | 2301.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 427,399 | 0.14 | 1277.0 | |
| DC | NEW | DAKOTA GOLD CORP | COM | 46655E100 | 426,004 | 0.14 | 100001.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 423,489 | 0.14 | 45100.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 413,453 | 0.14 | 4004.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 413,385 | 0.14 | 1313.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 412,165 | 0.14 | 2501.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 411,907 | 0.14 | 802.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 411,851 | 0.14 | 3739.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 403,065 | 0.13 | 19500.0 | |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 396,539 | 0.13 | 50068.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 392,400 | 0.13 | 5000.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 388,950 | 0.13 | 5000.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 386,172 | 0.13 | 6800.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 378,097 | 0.12 | 2791.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 373,000 | 0.12 | 10000.0 |
| FRMI | UNCHANGED | FERMI INC | COM | 314911108 | 366,400 | 0.12 | 40000.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 366,375 | 0.12 | 2500.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 361,983 | 0.12 | 1375.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 361,400 | 0.12 | 20000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 360,421 | 0.12 | 2125.0 | |
| RGNX | ADDED | REGENXBIO INC | COM | 75901B107 | 359,879 | 0.12 | 30040.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 351,948 | 0.12 | 3545.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 334,383 | 0.11 | 17939.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 334,146 | 0.11 | 6355.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 316,218 | 0.1 | 8558.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 315,600 | 0.1 | 20000.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 301,234 | 0.1 | 1030.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 300,610 | 0.1 | 902.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 300,121 | 0.1 | 29366.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 292,095 | 0.1 | 26530.0 | |
| - | PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | 291,300 | 0.1 | 15000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 283,131 | 0.09 | 900.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 282,465 | 0.09 | 4600.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275,478 | 0.09 | 600.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 271,887 | 0.09 | 1713.0 |
| IRD | ADDED | OPUS GENETICS INC | COM | 67577R102 | 267,512 | 0.09 | 65088.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 265,200 | 0.09 | 5000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 259,116 | 0.09 | 1716.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 241,699 | 0.08 | 1480.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 235,630 | 0.08 | 487.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 232,000 | 0.08 | 20000.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 218,847 | 0.07 | 1219.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.07 | 300.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 203,100 | 0.07 | 5000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,057 | 0.07 | 421.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 200,305 | 0.07 | 167.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 192,329 | 0.06 | 32543.0 | |
| RNTX | UNCHANGED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 187,200 | 0.06 | 180000.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 169,785 | 0.06 | 10500.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 161,280 | 0.05 | 12000.0 | |
| ACTU | UNCHANGED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 153,000 | 0.05 | 100000.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 125,950 | 0.04 | 5000.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 98,010 | 0.03 | 11000.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 86,754 | 0.03 | 11400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 303,604,377 | 194 | 8.903022 | 0.420793 | 14.444392 |
| 2026-03-31 | 2026-05-15 | 236,755,568 | 176 | 8.205156 | 0.388838 | 13.671194 |
| 2025-12-31 | 2026-02-17 | 239,756,600 | 159 | 8.344637 | 0.396735 | 14.171818 |
| 2025-09-30 | 2025-11-14 | 248,687,911 | 167 | 7.508585 | 0.352916 | 12.608655 |
| 2025-03-31 | 2025-05-19 | 4,745,561 | 3 | 6.688067 | 0.017884 | 18.623413 |
| 2024-12-31 | 2025-03-12 | 4,001,782 | 1 | |||
| 2024-09-30 | 2025-03-12 | 294,013,226 | 179 | 5.81001 | 0.273578 | 9.340281 |
| 2023-09-30 | 2025-03-12 | 210,980,816 | 155 | 6.272721 | 0.285569 | 11.346778 |