Krilogy Financial LLC
Follow13F filer, CIK 1659047, ST. LOUIS, MO
Krilogy Financial LLC reported $3,662,827,328 across 1,083 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 26.37% of the portfolio.
Accepted , ingested 13F-HR 0001659047-26-000008
- Period
- 2026-09-30
- Reported value
- $3.66B
- Holdings
- 1,083
- Top 10 weight
- 26.37%
- New
- 132
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXadded | +794,882 | $130M |
| IBGMnew | +1,586,275 | $35.8M |
| JSCPadded | +643,487 | $29.6M |
| IBGCadded | +841,420 | $19.2M |
| DFSVnew | +468,484 | $17.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -380,082 | -$29.7M |
| DFSVexited | -562,531 | -$21.8M |
| DFAUreduced | -289,225 | -$15.4M |
| ZROZreduced | -213,903 | -$11.5M |
| XBIreduced | -69,973 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,070 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 3,500 | $1.19M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 51,500 | $242K | +3,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 900 | $215K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,000 | $214K | +1,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 65,500 | $206K | +5,000 |
| BABOEING CO COM | call | 900 | $171K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 5,000 | $98.3K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,500 | $68.5K | +4,200 |
| RKLBROCKET LAB CORP STOK | call | 700 | $46K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 1,000 | $43K | new |
| CRWVCOREWEAVE INC COM | call | 500 | $40.1K | new |
| IRENIREN LIMITED STOK | call | 1,000 | $34.8K | new |
| HOODROBINHOOD MKTS INC COM | call | 300 | $32.8K | new |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFSVDIMENSIONAL ETF TRUST | 562,531 | $21.8M | shares |
| MOOVANECK ETF TRUST | 117,618 | $9.32M | shares |
| ICLNISHARES TR | 408,140 | $8.36M | shares |
| XOMEXXON MOBIL CORP | 44,528 | $6.09M | shares |
| AONAON PLC | 4,460 | $1.48M | shares |
| DCORDIMENSIONAL ETF TRUST | 15,670 | $1.28M | shares |
| AGNCAGNC INVT CORP | 71,828 | $783K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $747K | put |
| EXEEXPAND ENERGY CORPORATION | 7,831 | $714K | shares |
| POOLPOOL CORP | 3,314 | $712K | shares |
| IPINTERNATIONAL PAPER CO | 16,931 | $645K | shares |
| JHGJANUS HENDERSON GROUP PLC | 12,240 | $636K | shares |
| TCBKTRICO BANCSHARES | 11,669 | $628K | shares |
| SILASILA REALTY TRUST INC | 17,808 | $541K | shares |
| CPRTCOPART INC | 17,807 | $502K | shares |
| VTEBVANGUARD MUN BD FDS | 9,439 | $477K | shares |
| ICHRICHOR HOLDINGS | 4,093 | $460K | shares |
| WBDWARNER BROS DISCOVERY INC | 16,703 | $445K | shares |
| AMHAMERICAN HOMES 4 RENT | 13,143 | $441K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,487 | $439K | shares |
| OKEONEOK INC NEW | 4,948 | $430K | shares |
| ROKUROKU INC | 3,110 | $430K | shares |
| FNFFIDELITY NATL FINL INC | 8,591 | $405K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,941 | $399K | shares |
| BKUIBNY MELLON ETF TRUST | 7,980 | $397K | shares |
| BOXXEA SERIES TRUST | 3,291 | $385K | shares |
| VSNTVERSANT MEDIA GROUP INC | 9,644 | $347K | shares |
| POSTPOST HLDGS INC | 3,873 | $342K | shares |
| ITTITT INC | 1,725 | $341K | shares |
| MKSIMKS INC. | 754 | $335K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,107 | $310K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 3,400 | $301K | shares |
| PATKPATRICK INDS INC | 3,253 | $292K | shares |
| HYGISHARES TR | 3,608 | $289K | shares |
| GTESGATES INDL CORP PLC | 10,278 | $287K | shares |
| MBSFVALUED ADVISERS TR | 11,000 | $282K | shares |
| PENNPENN ENTERTAINMENT INC | 13,060 | $279K | shares |
| BIVVANGUARD BD INDEX FDS | 3,546 | $272K | shares |
| APPAPPLOVIN CORP | 525 | $271K | shares |
| CRUSCIRRUS LOGIC INC | 1,715 | $255K | shares |
| FHBFIRST HAWAIIAN INC | 8,614 | $252K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,653 | $245K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 722 | $245K | shares |
| MRPMILLROSE PPTYS INC | 7,793 | $234K | shares |
| TEXTEREX CORP NEW | 3,233 | $234K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,730 | $231K | shares |
| OLNOLIN CORP | 11,371 | $225K | shares |
| TYLTYLER TECHNOLOGIES INC | 768 | $225K | shares |
| VXFVANGUARD INDEX FDS | 903 | $222K | shares |
| SLMSLM CORP | 8,524 | $221K | shares |
| IAGGISHARES TR | 4,365 | $221K | shares |
| HAFCHANMI FINL CORP | 6,736 | $218K | shares |
| ENSENERSYS | 921 | $215K | shares |
| PKPARK HOTELS & RESORTS INC | 14,881 | $212K | shares |
| SCZISHARES TR | 2,564 | $211K | shares |
| PFFISHARES TR | 6,874 | $210K | shares |
| URAGLOBAL X FDS | 4,780 | $209K | shares |
| BPBP PLC | 5,611 | $207K | shares |
| FTAIFTAI AVIATION LTD | 766 | $207K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 8,316 | $207K | shares |
| MASMASCO CORP | 2,539 | $207K | shares |
| DBNDDOUBLELINE ETF TRUST | 4,500 | $205K | shares |
| AESAES CORP | 13,842 | $203K | shares |
| QRVOQORVO INC | 2,168 | $202K | shares |
| FIVAFIDELITY COVINGTON TRUST | 5,231 | $201K | shares |
| DLRDIGITAL RLTY TR INC | 1,118 | $201K | shares |
| FMCFMC CORP | 16,259 | $187K | shares |
| CPHCCANTERBURY PK HLDG CORP | 10,000 | $158K | shares |
| OGNORGANON & CO | 11,528 | $156K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,600 | $154K | call |
| FLOFLOWERS FOODS INC | 18,386 | $145K | shares |
| LBTYALIBERTY GLOBAL LTD | 12,298 | $140K | shares |
| KDKYNDRYL HLDGS INC | 11,234 | $127K | shares |
| PRGOPERRIGO CO PLC | 11,976 | $124K | shares |
| DEIDOUGLAS EMMETT INC | 10,241 | $121K | shares |
| KURAKURA ONCOLOGY INC | 10,509 | $115K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 15,935 | $104K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 16,308 | $99.8K | shares |
| COURCOURSERA INC | 17,651 | $99.6K | shares |
| TDOCTELADOC HEALTH INC | 10,475 | $88.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 17,535 | $81K | shares |
| ALITALIGHT INC | 134,968 | $75.6K | shares |
| EAFGRAFTECH INTL LTD SR NT | 12,000 | $70.9K | shares |
| TDUPTHREDUP INC | 10,284 | $70.4K | shares |
| SFIXSTITCH FIX INC | 15,670 | $64.4K | shares |
| ACDCPROFRAC HLDG CORP | 11,025 | $64.1K | shares |
| CRMSALESFORCE INC | 400 | $62.7K | call |
| BDNBRANDYWINE RLTY TR | 19,722 | $62.5K | shares |
| BABAALIBABA GROUP HLDG LTD | 641 | $61.5K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,897 | $61.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $58.3K | call |
| TBLATABOOLA.COM LTD | 11,538 | $57.7K | shares |
| MNKDMANNKIND CORP | 13,135 | $56K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 14,295 | $48.9K | shares |
| BXBLACKSTONE INC | 400 | $47.1K | call |
| RPAYREPAY HLDGS CORP | 10,568 | $44.4K | shares |
| ZSZSCALER INC | 300 | $42.3K | call |
| ADBEADOBE INC | 200 | $41K | call |
| FATEFATE THERAPEUTICS INC | 14,873 | $40.2K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 17,463 | $39.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,976 | $38K | shares |
| BMBLBUMBLE INC | 11,709 | $37.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,472 | $36.3K | shares |
| XRXXEROX HOLDINGS CORP | 10,500 | $32.9K | shares |
| BTBTBIT DIGITAL INC | 17,953 | $32.3K | shares |
| SVCSERVICE PPTYS TR | 17,061 | $28.8K | shares |
| BYNDBEYOND MEAT INC | 35,890 | $26.9K | shares |
| SABRSABRE CORP | 11,415 | $23.9K | shares |
| RCREADY CAPITAL CORP | 13,031 | $22.8K | shares |
| KOSKOSMOS ENERGY LTD | 10,630 | $22.4K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,490 | $19.3K | shares |
| BZAIBLAIZE HLDGS INC | 13,490 | $18.6K | shares |
| JELDJELD-WEN HLDG INC | 10,879 | $16.3K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 24,153 | $13.5K | shares |
| HUMAHUMACYTE INC | 14,420 | $11.3K | shares |
| QSIQUANTUM SI INC | 10,635 | $9.41K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 39,620 | $9.13K | shares |
| ORBSEIGHTCO HOLDINGS INC | 10,036 | $6.98K | shares |
| ARAYACCURAY INC DEL | 11,734 | $3.02K | shares |
| GOSSGOSSAMER BIO INC | 10,725 | $1.76K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001659047-26-000008 | base | 2026-10-13 |