13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:24:36 UTC, with 1,083 holding rows worth $3,662,827,328.
- Accession
- 0001659047-26-000008
- Filer
- CIK 1659047
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,093 entries on the cover page, a total value of $3,662,827,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,827,328 with VALUE read as dollars as filed, 13F file number 028-17049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 3,727 | $211,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,499 | $210,791 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 560 | $210,565 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,243 | $210,197 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,530 | $210,005 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,871 | $209,498 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,806 | $209,253 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 8,841 | $209,226 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 910 | $208,377 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,423 | $208,191 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,963 | $208,151 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,000 | $208,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,425 | $207,953 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,460 | $206,882 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,051 | $206,843 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,007 | $206,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,500 | $206,325 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,044 | $205,658 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,039 | $205,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,124 | $204,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,640 | $204,446 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 913 | $203,480 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,077 | $202,715 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,384 | $201,680 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,911 | $201,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,327 | $200,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,645 | $200,081 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,524 | $200,021 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,389 | $198,282 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,547 | $193,482 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,957 | $188,570 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,047 | $187,353 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,789 | $181,462 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,000 | $173,100 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,099 | $172,367 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,508 | $171,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 900 | $170,550 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,995 | $167,726 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,998 | $158,761 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,233 | $156,588 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,829 | $152,081 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,022 | $151,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,364 | $148,309 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,990 | $130,566 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,507 | $125,243 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,323 | $122,515 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,326 | $112,014 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,538 | $110,122 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,907 | $107,779 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 40,000 | $106,400 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,358 | $104,725 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,838 | $101,967 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $98,300 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,457 | $97,414 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,618 | $96,730 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,202 | $92,865 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,904 | $89,499 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,610 | $89,018 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,136 | $86,795 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,101 | $83,100 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,000 | $77,200 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,500 | $69,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,500 | $68,535 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,405 | $57,089 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,225 | $50,818 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,339 | $48,287 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 700 | $45,997 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $42,980 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 30,141 | $42,499 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,152 | $40,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $40,130 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 23,369 | $37,858 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,867 | $37,817 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,836 | $36,423 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,000 | $34,800 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $32,766 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,439 | $17,867 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,472 | $16,284 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,567 | $15,240 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,000 | $11,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,530 | $11,119 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 10,201 | $7,955 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 20,000 | $536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000008 | this filing | 2026-10-13 |