Krilogy Financial LLC

hedge fundUpdated 45 days ago

Managed by Krilogy Financial Llc • Latest filing Q2 2026

Portfolio value

$3.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.2B
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$1.7B
Q3 2025	$2.7B
Q4 2025	$2.9B
Q1 2026	$3.1B
Q2 2026	$3.4B

Top holdings

1,080 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$126.7M	3.75M	3.75%	Added(+0.3%)
2	P PDI PIMCO ETF TR	$106.7M	4.02M	3.16%	Added(+7.4%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$100.3M	2.88M	2.96%	Added(+0.3%)
4	S STT-PG SELECT SECTOR SPDR TR	$95.5M	501.1K	2.82%	Trimmed(-4.6%)
5	? N/A DIMENSIONAL ETF TRUST	$86M	1.66M	2.54%	Trimmed(-7.0%)
6	P PDI PIMCO ETF TR	$79M	783.2K	2.33%	Added(+42.5%)
7	V VCTR VICTORY PORTFOLIOS II	$78.4M	1.71M	2.32%	Added(+1.5%)
8	? N/A AMERICAN CENTY ETF TR	$71.6M	573.8K	2.12%	Added(+1.9%)
9	A AAPL APPLE INC	$70.1M	242.4K	2.07%	Trimmed(-2.9%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$63M	1.74M	1.86%	Added(+2.0%)
11	? N/A VANGUARD INDEX FDS	$60.9M	308.2K	1.80%	Added(+2.9%)
12	? N/A ISHARES TR	$59.4M	2.62M	1.76%	Added(+6.9%)
13	N NVDA NVIDIA CORPORATION	$55.8M	278.7K	1.65%	Added(+913.5%)
14	E ETHA ISHARES TR	$45.9M	313.5K	1.36%	Added(+2.3%)
15	M MU MICRON TECHNOLOGY INC	$43M	37.3K	1.27%	Trimmed(-14.0%)
16	S STT-PG SPDR SERIES TRUST	$41.9M	352.1K	1.24%	Trimmed(-0.0%)
17	S STT-PG SELECT SECTOR SPDR TR	$38.7M	243.7K	1.14%	Trimmed(-1.3%)
18	E ETHA ISHARES TR	$37.8M	437.1K	1.12%	Added(+6.8%)
19	A AMZN AMAZON COM INC	$37.5M	157.3K	1.11%	Trimmed(-4.6%)
20	S STT-PG SELECT SECTOR SPDR TR	$34.4M	641.6K	1.02%	Trimmed(-7.4%)

S

SCHWAB STRATEGIC TR

+0.3%

Value

$126.7M

Shares

3.75M

% Port

3.75%

P

PIMCO ETF TR

+7.4%

Value

$106.7M

Shares

4.02M

% Port

3.16%

S

SCHWAB STRATEGIC TR

+0.3%

Value

$100.3M

Shares

2.88M

% Port

2.96%

S

SELECT SECTOR SPDR TR

-4.6%

Value

$95.5M

Shares

501.1K

% Port

2.82%

?

5.N/A

DIMENSIONAL ETF TRUST

-7.0%

Value

$86M

Shares

1.66M

% Port

2.54%

P

PIMCO ETF TR

+42.5%

Value

$79M

Shares

783.2K

% Port

2.33%

V

VICTORY PORTFOLIOS II

+1.5%

Value

$78.4M

Shares

1.71M

% Port

2.32%

?

8.N/A

AMERICAN CENTY ETF TR

+1.9%

Value

$71.6M

Shares

573.8K

% Port

2.12%

A

APPLE INC

-2.9%

Value

$70.1M

Shares

242.4K

% Port

2.07%

S

SCHWAB STRATEGIC TR

+2.0%

Value

$63M

Shares

1.74M

% Port

1.86%

?

11.N/A

VANGUARD INDEX FDS

+2.9%

Value

$60.9M

Shares

308.2K

% Port

1.80%

?

12.N/A

ISHARES TR

+6.9%

Value

$59.4M

Shares

2.62M

% Port

1.76%

N

NVIDIA CORPORATION

+913.5%

Value

$55.8M

Shares

278.7K

% Port

1.65%

E

ISHARES TR

+2.3%

Value

$45.9M

Shares

313.5K

% Port

1.36%

M

15.MU

MICRON TECHNOLOGY INC

-14.0%

Value

$43M

Shares

37.3K

% Port

1.27%

S

SPDR SERIES TRUST

-0.0%

Value

$41.9M

Shares

352.1K

% Port

1.24%

S

SELECT SECTOR SPDR TR

-1.3%

Value

$38.7M

Shares

243.7K

% Port

1.14%

E

ISHARES TR

+6.8%

Value

$37.8M

Shares

437.1K

% Port

1.12%

A

AMAZON COM INC

-4.6%

Value

$37.5M

Shares

157.3K

% Port

1.11%

S

SELECT SECTOR SPDR TR

-7.4%

Value

$34.4M

Shares

641.6K

% Port

1.02%

View full portfolio (1,080 holdings) →

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