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Disclosery

Krilogy Financial LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001659047-26-000008, largest first. % of portfolio is the value over $3,660,222,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 11,411 shares; 2026Q2: 6,530 shares; 2026Q3: 6,530 shares 6,530$210K0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,871 shares 22,871$209K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,762 shares; 2026Q1: 5,562 shares; 2026Q2: not reported; 2026Q3: 4,806 shares 4,806$209K0.01%newTimeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,367 shares; 2026Q3: 8,841 shares 8,841$209K0.01%+474Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: 1,093 shares; 2026Q1: not reported; 2026Q2: 904 shares; 2026Q3: 910 shares 910$208K0.01%+6Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,575 shares; 2026Q2: 17,432 shares; 2026Q3: 4,423 shares 4,423$208K0.01%-13,009Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,939 shares; 2025Q4: 2,963 shares; 2026Q1: 8,468 shares; 2026Q2: 7,541 shares; 2026Q3: 2,963 shares 2,963$208K0.01%-4,578Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 40,001 shares; 2025Q2: 40,012 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$208K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,141 shares; 2026Q3: 13,425 shares 13,425$208K0.01%-716Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,460 shares 1,460$207K0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,051 shares 2,051$207K0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979 shares; 2026Q3: 3,007 shares 3,007$207K0.01%+28Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,044 shares 1,044$206K0.01%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: 2,026 shares; 2026Q1: 2,030 shares; 2026Q2: 2,033 shares; 2026Q3: 2,039 shares 2,039$205K0.01%+6Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,124 shares; 2026Q3: 4,124 shares 4,124$205K0.01%0Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,640 shares 6,640$204K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 913 shares 913$203K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,077 shares 2,077$203K0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,434 shares; 2026Q3: 22,384 shares 22,384$202K0.01%-50Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,911 shares 1,911$201K0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,937 shares; 2025Q4: 2,767 shares; 2026Q1: 2,327 shares; 2026Q2: not reported; 2026Q3: 2,327 shares 2,327$200K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,874 shares; 2025Q2: 17,738 shares; 2025Q3: 27,536 shares; 2025Q4: 3,256 shares; 2026Q1: 2,758 shares; 2026Q2: 3,606 shares; 2026Q3: 2,645 shares 2,645$200K0.01%-961Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,524 shares 1,524$200K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,081 shares; 2025Q4: 28,040 shares; 2026Q1: 15,295 shares; 2026Q2: 16,846 shares; 2026Q3: 11,389 shares 11,389$198K0.01%-5,457Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares; 2025Q4: 12,309 shares; 2026Q1: 12,813 shares; 2026Q2: 12,395 shares; 2026Q3: 14,547 shares 14,547$193K0.01%+2,152Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,971 shares; 2026Q3: 10,957 shares 10,957$189K0.01%-14Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,046 shares; 2025Q3: 155,989 shares; 2025Q4: 107,711 shares; 2026Q1: 50,208 shares; 2026Q2: 20,423 shares; 2026Q3: 29,047 shares 29,047$187K0.01%+8,624Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,418 shares; 2026Q3: 27,789 shares 27,789$181K<0.01%+3,371Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$173K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,355 shares; 2026Q2: 11,881 shares; 2026Q3: 11,099 shares 11,099$172K<0.01%-782Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,675 shares; 2026Q3: 14,508 shares 14,508$171K<0.01%-2,167Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,083 shares; 2026Q1: 12,081 shares; 2026Q2: 16,069 shares; 2026Q3: 18,995 shares 18,995$168K<0.01%+2,926Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,657 shares; 2026Q1: 21,420 shares; 2026Q2: 29,299 shares; 2026Q3: 16,998 shares 16,998$159K<0.01%-12,301Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,438 shares; 2026Q3: 11,233 shares 11,233$157K<0.01%-205Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,169 shares; 2025Q3: 32,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,100 shares; 2026Q3: 17,829 shares 17,829$152K<0.01%-7,271Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,861 shares; 2026Q2: 19,901 shares; 2026Q3: 24,022 shares 24,022$151K<0.01%+4,121Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares; 2025Q4: 10,364 shares; 2026Q1: 10,364 shares; 2026Q2: 10,364 shares; 2026Q3: 10,364 shares 10,364$148K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,152 shares; 2025Q1: 21,091 shares; 2025Q2: 28,637 shares; 2025Q3: 28,740 shares; 2025Q4: 12,412 shares; 2026Q1: 13,288 shares; 2026Q2: 13,294 shares; 2026Q3: 11,990 shares 11,990$131K<0.01%-1,304Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,151 shares; 2026Q3: 10,507 shares 10,507$125K<0.01%-2,644Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,487 shares; 2026Q3: 11,323 shares 11,323$123K<0.01%-2,164Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,801 shares; 2025Q1: 14,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,209 shares; 2026Q3: 11,326 shares 11,326$112K<0.01%+117Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,889 shares; 2026Q3: 10,538 shares 10,538$110K<0.01%-1,351Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,587 shares; 2026Q3: 13,907 shares 13,907$108K<0.01%+2,320Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares; 2026Q3: 40,000 shares 40,000$106K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,708 shares; 2026Q2: 13,428 shares; 2026Q3: 13,358 shares 13,358$105K<0.01%-70Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,320 shares; 2026Q2: 21,813 shares; 2026Q3: 19,838 shares 19,838$102K<0.01%-1,975Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares; 2026Q1: 10,761 shares; 2026Q2: 10,761 shares; 2026Q3: 12,457 shares 12,457$97.4K<0.01%+1,696Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,664 shares; 2025Q4: 11,572 shares; 2026Q1: 11,313 shares; 2026Q2: 11,396 shares; 2026Q3: 10,618 shares 10,618$96.7K<0.01%-778Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,459 shares; 2026Q1: 18,121 shares; 2026Q2: 19,288 shares; 2026Q3: 21,202 shares 21,202$92.9K<0.01%+1,914Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 17,285 shares; 2026Q2: 27,877 shares; 2026Q3: 32,904 shares 32,904$89.5K<0.01%+5,027Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,620 shares; 2025Q4: 14,942 shares; 2026Q1: 14,165 shares; 2026Q2: 12,526 shares; 2026Q3: 10,610 shares 10,610$89K<0.01%-1,916Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,136 shares 14,136$86.8K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,208 shares; 2025Q4: 30,223 shares; 2026Q1: 33,194 shares; 2026Q2: 26,348 shares; 2026Q3: 22,101 shares 22,101$83.1K<0.01%-4,247Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$77.2K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,500 shares 21,500$69.7K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,885 shares; 2026Q3: 16,405 shares 16,405$57.1K<0.01%-7,480Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,225 shares 10,225$50.8K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,497 shares; 2026Q2: 21,111 shares; 2026Q3: 13,339 shares 13,339$48.3K<0.01%-7,772Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,029 shares; 2025Q4: 30,101 shares; 2026Q1: 36,257 shares; 2026Q2: 34,825 shares; 2026Q3: 30,141 shares 30,141$42.5K<0.01%-4,684Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,678 shares; 2025Q4: not reported; 2026Q1: 53,850 shares; 2026Q2: 43,439 shares; 2026Q3: 21,152 shares 21,152$40.4K<0.01%-22,287Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,725 shares; 2026Q1: 20,725 shares; 2026Q2: 21,226 shares; 2026Q3: 23,369 shares 23,369$37.9K<0.01%+2,143Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,676 shares; 2026Q2: 18,071 shares; 2026Q3: 10,867 shares 10,867$37.8K<0.01%-7,204Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,506 shares; 2026Q2: 16,191 shares; 2026Q3: 15,836 shares 15,836$36.4K<0.01%-355Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,516 shares; 2026Q3: 18,439 shares 18,439$17.9K<0.01%+4,923Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,617 shares; 2026Q1: 12,999 shares; 2026Q2: 4,434 shares; 2026Q3: 3,472 shares 3,472$16.3K<0.01%-962Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,056 shares; 2026Q2: 19,465 shares; 2026Q3: 16,567 shares 16,567$15.2K<0.01%-2,898Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares; 2026Q3: 60,000 shares 60,000$11.2K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares; 2026Q3: 3,530 shares 3,530$11.1K<0.01%+144Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,201 shares; 2026Q3: 10,201 shares 10,201$7.96K<0.01%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$536<0.01%0

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).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput3,500$1.19Mnew
ACHRARCHER AVIATION INC COM CL Acall51,500$242K+3,500
VRTVERTIV HOLDINGS CO Stockput900$215Knew
UBERUBER TECHNOLOGIES INC COMcall3,000$214K+1,000
GRABGRAB HOLDINGS LIMITED STOKcall65,500$206K+5,000
BABOEING CO COMcall900$171Knew
DKNGDRAFTKINGS INC NEW COM CL Acall5,000$98.3Knew
SOFISOFI TECHNOLOGIES INC Stockcall4,500$68.5K+4,200
RKLBROCKET LAB CORP STOKcall700$46Knew
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGYcall1,000$43Knew
CRWVCOREWEAVE INC COMcall500$40.1Knew
IRENIREN LIMITED STOKcall1,000$34.8Knew
HOODROBINHOOD MKTS INC COMcall300$32.8Knew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST562,531$21.8Mshares
MOOVANECK ETF TRUST117,618$9.32Mshares
ICLNISHARES TR408,140$8.36Mshares
XOMEXXON MOBIL CORP44,528$6.09Mshares
AONAON PLC4,460$1.48Mshares
DCORDIMENSIONAL ETF TRUST15,670$1.28Mshares
AGNCAGNC INVT CORP71,828$783Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,000$747Kput
EXEEXPAND ENERGY CORPORATION7,831$714Kshares
POOLPOOL CORP3,314$712Kshares
IPINTERNATIONAL PAPER CO16,931$645Kshares
JHGJANUS HENDERSON GROUP PLC12,240$636Kshares
TCBKTRICO BANCSHARES11,669$628Kshares
SILASILA REALTY TRUST INC17,808$541Kshares
CPRTCOPART INC17,807$502Kshares
VTEBVANGUARD MUN BD FDS9,439$477Kshares
ICHRICHOR HOLDINGS4,093$460Kshares
WBDWARNER BROS DISCOVERY INC16,703$445Kshares
AMHAMERICAN HOMES 4 RENT13,143$441Kshares
CNRCORE NATURAL RESOURCES INC5,487$439Kshares
OKEONEOK INC NEW4,948$430Kshares
ROKUROKU INC3,110$430Kshares
FNFFIDELITY NATL FINL INC8,591$405Kshares
RAREULTRAGENYX PHARMACEUTICAL IN11,941$399Kshares
BKUIBNY MELLON ETF TRUST7,980$397Kshares
BOXXEA SERIES TRUST3,291$385Kshares
VSNTVERSANT MEDIA GROUP INC9,644$347Kshares
POSTPOST HLDGS INC3,873$342Kshares
ITTITT INC1,725$341Kshares
MKSIMKS INC.754$335Kshares
HIIHUNTINGTON INGALLS INDS INC1,107$310Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,400$301Kshares
PATKPATRICK INDS INC3,253$292Kshares
HYGISHARES TR3,608$289Kshares
GTESGATES INDL CORP PLC10,278$287Kshares
MBSFVALUED ADVISERS TR11,000$282Kshares
PENNPENN ENTERTAINMENT INC13,060$279Kshares
BIVVANGUARD BD INDEX FDS3,546$272Kshares
APPAPPLOVIN CORP525$271Kshares
CRUSCIRRUS LOGIC INC1,715$255Kshares
FHBFIRST HAWAIIAN INC8,614$252Kshares
AAOIAPPLIED OPTOELECTRONICS INC1,653$245Kshares
VONEVANGUARD SCOTTSDALE FDS722$245Kshares
MRPMILLROSE PPTYS INC7,793$234Kshares
TEXTEREX CORP NEW3,233$234Kshares
KLICKULICKE & SOFFA INDS INC1,730$231Kshares
OLNOLIN CORP11,371$225Kshares
TYLTYLER TECHNOLOGIES INC768$225Kshares
VXFVANGUARD INDEX FDS903$222Kshares
SLMSLM CORP8,524$221Kshares
IAGGISHARES TR4,365$221Kshares
HAFCHANMI FINL CORP6,736$218Kshares
ENSENERSYS921$215Kshares
PKPARK HOTELS & RESORTS INC14,881$212Kshares
SCZISHARES TR2,564$211Kshares
PFFISHARES TR6,874$210Kshares
URAGLOBAL X FDS4,780$209Kshares
BPBP PLC5,611$207Kshares
FTAIFTAI AVIATION LTD766$207Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,316$207Kshares
MASMASCO CORP2,539$207Kshares
DBNDDOUBLELINE ETF TRUST4,500$205Kshares
AESAES CORP13,842$203Kshares
QRVOQORVO INC2,168$202Kshares
FIVAFIDELITY COVINGTON TRUST5,231$201Kshares
DLRDIGITAL RLTY TR INC1,118$201Kshares
FMCFMC CORP16,259$187Kshares
CPHCCANTERBURY PK HLDG CORP10,000$158Kshares
OGNORGANON & CO11,528$156Kshares
BABAALIBABA GROUP HLDG LTD1,600$154Kcall
FLOFLOWERS FOODS INC18,386$145Kshares
LBTYALIBERTY GLOBAL LTD12,298$140Kshares
KDKYNDRYL HLDGS INC11,234$127Kshares
PRGOPERRIGO CO PLC11,976$124Kshares
DEIDOUGLAS EMMETT INC10,241$121Kshares
KURAKURA ONCOLOGY INC10,509$115Kshares
RXTRACKSPACE TECHNOLOGY INC15,935$104Kshares
VNDAVANDA PHARMACEUTICALS INC16,308$99.8Kshares
COURCOURSERA INC17,651$99.6Kshares
TDOCTELADOC HEALTH INC10,475$88.8Kshares
MPTMEDICAL PROPERTIES TRUST INC17,535$81Kshares
ALITALIGHT INC134,968$75.6Kshares
EAFGRAFTECH INTL LTD SR NT12,000$70.9Kshares
TDUPTHREDUP INC10,284$70.4Kshares
SFIXSTITCH FIX INC15,670$64.4Kshares
ACDCPROFRAC HLDG CORP11,025$64.1Kshares
CRMSALESFORCE INC400$62.7Kcall
BDNBRANDYWINE RLTY TR19,722$62.5Kshares
BABAALIBABA GROUP HLDG LTD641$61.5Kshares
CCCCCC INTELLIGENT SOLUTIONS HL11,897$61.4Kshares
PLTRPALANTIR TECHNOLOGIES INC500$58.3Kcall
TBLATABOOLA.COM LTD11,538$57.7Kshares
MNKDMANNKIND CORP13,135$56Kshares
RCKTROCKET PHARMACEUTICALS INC14,295$48.9Kshares
BXBLACKSTONE INC400$47.1Kcall
RPAYREPAY HLDGS CORP10,568$44.4Kshares
ZSZSCALER INC300$42.3Kcall
ADBEADOBE INC200$41Kcall
FATEFATE THERAPEUTICS INC14,873$40.2Kshares
NXDRNEXTDOOR HOLDINGS INC17,463$39.6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001659047-26-000008 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001659047-26-000008 Quarter ended 2026-09-302026-10-13
13F-HR 0001659047-26-000005 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001659047-26-000004 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001659047-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001659047-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001659047-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001659047-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001659047-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001659047-24-000007 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001659047-24-000005 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001659047-24-000004 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001659047-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001659047-23-000004 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001659047-23-000003 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001659047-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001659047-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001659047-22-000011 Quarter ended 2022-09-302022-10-06acceptance time not in the bulk data set
13F-HR 0001659047-22-000009 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001659047-22-000007 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001659047-22-000003 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001659047-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001659047-21-000007 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001659047-21-000005 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001659047-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001659047-20-000009 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001659047-20-000007 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001659047-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001659047-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001659047-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001659047-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001659047-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001659047-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001659047-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001659047-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001659047-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001659047-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001659047-17-000008 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001659047-17-000007 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001659047-17-000006 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001659047-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001659047-16-000007 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001659047-16-000005 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001104659-16-120821 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-101170 Quarter ended 2015-12-312016-02-29acceptance time not in the bulk data set
13F-HR 0001104659-15-081333 Quarter ended 2015-09-302015-11-25acceptance time not in the bulk data set