Krilogy Financial LLC reported 746 positions worth $1.42B for the quarter ended Sep 30, 2026, up 21.0% on the prior quarter. It opened 84 new positions, added to 384, trimmed 269 and exited 85. Its largest holding is Space Exploration Technologies Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +794.9K | +12,994.6% | $129.90M | 9.19% |
| SLV iShares Silver Trust | +193.6K | +2,435.1% | $10.52M | 0.769% |
| PPLT abrdn Platinum ETF Trust | +668.2K | – | $10.20M | 0.716% |
| AMZN Amazon Com Inc | +11.0K | +7.0% | $2.85M | 3.07% |
| AAPL Apple Inc. | +7,708 | +3.2% | $2.63M | 5.98% |
| ISRG Intuitive Surgical Inc | +5,538 | +79.9% | $2.37M | 0.374% |
| LRCX Lam Research Corp | +7,405 | +26.2% | $2.29M | 0.774% |
| AVGO Broadcom Inc. | +5,368 | +12.1% | $1.90M | 1.24% |
| ORCL Oracle Corp | +13.0K | +70.8% | $1.78M | 0.301% |
| FTNT Fortinet, Inc. | +8,781 | +42.9% | $1.69M | 0.396% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | -158.4K | -79.1% | $2.08M | 0.039% |
| EIX Edison International | -33.8K | -63.6% | $1.88M | 0.076% |
| FIX Comfort Systems Usa Inc | -998 | -26.5% | $1.63M | 0.317% |
| WMT Walmart Inc. | -14.0K | -9.8% | $1.58M | 1.03% |
| AON Aon plc | -4,460 | -100.0% | $1.48M | Exited |
| RGEN Repligen Corp | -7,033 | -31.8% | $1.21M | 0.182% |
| TJX Tjx Companies Inc | -7,059 | -48.7% | $1.00M | 0.074% |
| DKNG DraftKings Inc. | -50.4K | -78.6% | $990.31K | 0.019% |
| PPTA Perpetua Resources Corp. | -48.4K | -8.0% | $979.21K | 0.795% |
| SCHW Schwab Charles Corp | -9,887 | -11.8% | $959.63K | 0.501% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | +668.2K | $10.20M | 0.716% |
| NXPI NXP Semiconductors N.V. | +6,531 | $1.47M | 0.103% |
| PFGC Performance Food Group Co | +10.8K | $1.02M | 0.072% |
| GBDC GOLUB CAPITAL BDC, Inc. | +79.1K | $957.67K | 0.067% |
| UDR UDR, Inc. | +27.7K | $942.35K | 0.066% |
| PPG Ppg Industries Inc | +8,199 | $850.32K | 0.06% |
| PPL PPL Corp | +23.1K | $792.67K | 0.056% |
| CAI Caris Life Sciences, Inc. | +25.1K | $745.99K | 0.052% |
| ALLE Allegion plc | +4,876 | $731.60K | 0.051% |
| SBAC Sba Communications Corp | +3,957 | $729.20K | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AON Aon plc | -4,460 | $1.48M | 0.126% |
| AGNC AGNC Investment Corp. | -71.8K | $782.93K | 0.066% |
| EXE EXPAND ENERGY Corp | -7,831 | $714.11K | 0.061% |
| POOL Pool Corp | -3,314 | $712.18K | 0.06% |
| IP International Paper Co | -16.9K | $645.06K | 0.055% |
| TCBK Trico Bancshares / | -11.7K | $628.38K | 0.053% |
| CPRT Copart Inc | -17.8K | $501.98K | 0.043% |
| ICHR Ichor Holdings, Ltd. | -4,093 | $459.56K | 0.039% |
| AMH American Homes 4 Rent | -13.1K | $440.55K | 0.037% |
| CNR Core Natural Resources, Inc. | -5,487 | $439.07K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 801.0K | $130.90M | 9.19% | +794.9K | +12,994.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 250.1K | $85.27M | 5.98% | +7,708 | +3.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 283.5K | $64.15M | 4.5% | +4,743 | +1.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 168.3K | $43.69M | 3.07% | +11.0K | +7.0% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 38.9K | $38.47M | 2.7% | +1,609 | +4.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 70.9K | $38.37M | 2.69% | +1,579 | +2.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 84.7K | $29.88M | 2.1% | +1,472 | +1.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 30.2K | $22.43M | 1.57% | +1,969 | +7.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 58.1K | $20.26M | 1.42% | +183 | +0.3% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 49.7K | $17.62M | 1.24% | +5,368 | +12.1% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 129.2K | $14.61M | 1.03% | -14.0K | -9.8% | Reduced | 0% |
| 12 | PPTA Perpetua Resources Corp. | Basic Materials | 559.6K | $11.33M | 0.795% | -48.4K | -8.0% | Reduced | 0.45% |
| 13 | LRCX Lam Research Corp | Technology | 35.6K | $11.03M | 0.774% | +7,405 | +26.2% | Added | 0% |
| 14 | SLV iShares Silver Trust | Others | 201.5K | $10.95M | 0.769% | +193.6K | +2,435.1% | Added | 0.04% |
| 15 | GE General Electric Co | Industrials | 34.1K | $10.54M | 0.74% | -1,701 | -4.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Krilogy Financial.
As of its Q3 2026 13F filing, Krilogy Financial LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 9.2%, Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 3.1%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
Krilogy Financial LLC reported a 13F portfolio worth $1.42B across 746 positions for Q3 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($129.90M), iShares Silver Trust ($10.52M), abrdn Platinum ETF Trust ($10.20M). It opened 84 new positions.
Its largest sales by value were PG&E Corp ($2.08M), Edison International ($1.88M), Comfort Systems Usa Inc ($1.63M). It exited 85 positions entirely.
From the Form 13F-HR reports Krilogy Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.