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Krilogy Financial LLC
hedge fundUpdated 23 days agoManaged by Krilogy Financial Llc • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
37.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.7B |
| Q4 2025 | $2.9B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.4B |
| Q3 2026 | $3.7B |
Top holdings
1,093 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $131.2M | 3.59M | 3.58% | Trimmed(-4.2%) | |
| 2 | $130.9M | 801.0K | 3.57% | Added(+12994.6%) | |
| 3 | $105.7M | 538.5K | 2.89% | Added(+7.5%) | |
| 4 | $97.1M | 2.85M | 2.65% | Trimmed(-0.9%) | |
| 5 | $93.1M | 3.67M | 2.54% | Trimmed(-8.9%) | |
| 6 | $90M | 896.7K | 2.46% | Added(+14.5%) | |
| 7 | $88.4M | 1.67M | 2.41% | Trimmed(-2.5%) | |
| 8 | $85.3M | 250.1K | 2.33% | Added(+3.2%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $73.4M | 1.37M | 2.00% | Trimmed(-17.4%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $70.1M | 584.5K | 1.91% | Added(+1.9%) |
| 11 | $64.4M | 1.75M | 1.76% | Added(+0.9%) | |
| 12 | $64.2M | 283.5K | 1.75% | Added(+1.7%) | |
| 13 | $63.5M | 312.7K | 1.73% | Added(+1.5%) | |
| 14 | ? N/A ISHARES TR | $55.5M | 2.55M | 1.51% | Trimmed(-2.6%) |
| 15 | $45.4M | 321.8K | 1.24% | Added(+2.6%) | |
| 16 | $44M | 256.0K | 1.20% | Added(+5.0%) | |
| 17 | $43.7M | 168.3K | 1.19% | Added(+7.0%) | |
| 18 | $38.5M | 38.9K | 1.05% | Added(+4.3%) | |
| 19 | $38.4M | 70.9K | 1.05% | Added(+2.3%) | |
| 20 | $37.5M | 680.4K | 1.02% | Added(+6.0%) |