Krilogy Financial LLC

13F filer · CIK 0001659047

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$3.38BU.S. long equity reported on 13F

Positions780145 new · 66 closed

Net flow last quarter-$18.8MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026780 positions
AAPLApple Inc.	$70.1M	2.07%	0.00%	-2.9%	Q3 2015
NVDANvidia Corp	$55.8M	1.65%	0.00%	-0.4%	Q2 2016
MUMicron Technology Inc	$43M	1.27%	0.00%	-14.0%	Q3 2015
AMZNAmazon Com Inc	$37.5M	1.11%	0.00%	-4.6%	Q3 2015
GOOGLAlphabet Inc.	$29.7M	0.88%	0.00%	-3.0%	Q4 2015
MSFTMicrosoft Corp	$25.9M	0.76%	0.00%	-4.1%	Q3 2015
IBTGInternational Building Technologies Group, Inc.	$22.7M	0.67%	Not reported	+7.9%	Q4 2022
GOOGAlphabet Inc.	$20.4M	0.60%	Not reported	-6.2%	Q4 2015
AVGOBroadcom Inc.	$16.7M	0.49%	0.00%	-17.0%	Q1 2016
WMTWalmart Inc.	$16.2M	0.48%	0.00%	+9.0%	Q3 2015
METAMeta Platforms, Inc.	$15.9M	0.47%	Not reported	+0.3%	Q3 2015
GEGeneral Electric Co	$13.4M	0.40%	0.00%	-0.5%	Q3 2021
PPTAPerpetua Resources Corp.	$12.6M	0.37%	0.49%	-2.9%	Q4 2022
LRCXLam Research Corp	$12.2M	0.36%	0.00%	+0.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$11M	0.33%	Not reported	-5.2%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$10.7M	0.32%	Not reported	-3.5%	Q3 2020
MRVLMarvell Technology, Inc.	$10.6M	0.31%	0.00%	+4.5%	Q3 2016
AEEAmeren Corp	$8.8M	0.26%	0.03%	+0.4%	Q3 2015
TSLATesla, Inc.	$8.73M	0.26%	0.00%	-1.1%	Q3 2015
WDCWestern Digital Corp	$8.59M	0.25%	0.00%	-9.2%	Q3 2015
TERTeradyne, Inc	$8.3M	0.25%	0.01%	-4.5%	Q3 2017
JPMJPMorgan Chase & Co	$8.25M	0.24%	0.00%	+6.1%	Q3 2015
LLYELI LILLY & Co	$8.21M	0.24%	0.00%	-0.5%	Q3 2015
AQNAlgonquin Power & Utilities Corp.	$8.13M	0.24%	0.18%	0.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$7.74M	0.23%	0.00%	-9.0%	Q3 2015
SCHWSchwab Charles Corp	$7.7M	0.23%	0.00%	+21.5%	Q1 2016
BRK.BBerkshire Hathaway Inc	$7.56M	0.22%	Not reported	+9.2%	Q3 2015
FIXComfort Systems USA Inc	$7.45M	0.22%	0.01%	+3.7%	Q3 2025
GEVGE Vernova Inc.	$7.35M	0.22%	0.00%	+0.3%	Q2 2024
VVisa Inc.	$7.29M	0.22%	0.00%	-10.0%	Q3 2015
APHAmphenol Corp	$7.19M	0.21%	0.00%	+9.0%	Q1 2016
EMREmerson Electric Co	$6.66M	0.20%	0.01%	+6.4%	Q3 2015
XOMExxonMobil Holdings Corp	$6.09M	0.18%	0.00%	+4.2%	Q3 2015
UBERUber Technologies, Inc	$6.02M	0.18%	0.00%	-3.0%	Q3 2021
SMHMarket Vectors ETF Trust	$5.81M	0.17%	Not reported	-6.3%	Q4 2022
PANWPalo Alto Networks Inc	$5.62M	0.17%	0.00%	-3.7%	Q3 2016
AMATApplied Materials Inc	$5.51M	0.16%	0.00%	+3.3%	Q3 2015
PMPhilip Morris International Inc.	$5.49M	0.16%	0.00%	-2.6%	Q3 2015
SYYSysco Corp	$5.36M	0.16%	0.01%	+3.1%	Q3 2015
ACTGAcacia Research Corp	$5.26M	0.16%	1.16%	0.0%	Q4 2022
MRKMerck & Co., Inc.	$5.19M	0.15%	0.00%	-0.7%	Q3 2015
GLWCorning Inc	$5.18M	0.15%	0.00%	+2.3%	Q3 2015
IBCAIntervest Bancshares Corp	$5.16M	0.15%	0.92%	-2.1%	Q4 2025
CATCaterpillar Inc	$4.87M	0.14%	0.00%	-3.6%	Q3 2015
EMBXEmbrex Inc	$4.8M	0.14%	Not reported	+4.1%	Q1 2026
BACBank of America Corp	$4.8M	0.14%	0.00%	+4.9%	Q3 2015
VRTVertiv Holdings Co	$4.76M	0.14%	0.00%	+0.5%	Q2 2025
MSMorgan Stanley	$4.75M	0.14%	0.00%	+5.4%	Q3 2015
JNJJohnson & Johnson	$4.74M	0.14%	0.00%	-4.3%	Q3 2015
CCitigroup Inc	$4.73M	0.14%	0.00%	+4.9%	Q3 2015

Q1 2026Reported Apr 17, 2026699 positions
AAPLApple Inc.	$65.7M	2.12%	0.00%	+0.3%	Q3 2015
NVDANvidia Corp	$55.5M	1.79%	0.00%	+0.7%	Q2 2016
AMZNAmazon Com Inc	$41.2M	1.33%	0.00%	+3.5%	Q3 2015
MSFTMicrosoft Corp	$30.4M	0.98%	0.00%	-6.5%	Q3 2015
GOOGLAlphabet Inc.	$28.8M	0.93%	0.00%	-0.1%	Q4 2015
AVGOBroadcom Inc.	$21.3M	0.69%	0.00%	+33.7%	Q1 2016
IBTGInternational Building Technologies Group, Inc.	$21M	0.68%	Not reported	+6.1%	Q4 2022
GOOGAlphabet Inc.	$20.5M	0.66%	Not reported	+4.2%	Q4 2015
MUMicron Technology Inc	$19.8M	0.64%	0.00%	+19.4%	Q3 2015
PPTAPerpetua Resources Corp.	$19.8M	0.64%	0.50%	-6.3%	Q4 2022
METAMeta Platforms, Inc.	$19.1M	0.61%	Not reported	+4.5%	Q3 2015
WMTWalmart Inc.	$16.4M	0.53%	0.00%	+4.1%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$10.9M	0.35%	Not reported	-0.3%	Q4 2015
GEGeneral Electric Co	$10.8M	0.35%	0.00%	+18.9%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$9.61M	0.31%	Not reported	-5.5%	Q3 2020
FRDMFreedom Environmental Services, Inc.	$8.93M	0.29%	Not reported	New	Q1 2026
AQNAlgonquin Power & Utilities Corp.	$8.89M	0.29%	0.18%	-13.2%	Q3 2023
AEEAmeren Corp	$8.71M	0.28%	0.03%	-3.7%	Q3 2015
TSLATesla, Inc.	$8.16M	0.26%	0.00%	+1.8%	Q3 2015
VVisa Inc.	$7.44M	0.24%	0.00%	+32.7%	Q3 2015
JPMJPMorgan Chase & Co	$7.36M	0.24%	0.00%	+17.7%	Q3 2015
LRCXLam Research Corp	$7.34M	0.24%	0.00%	+19.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.58M	0.21%	Not reported	+1.3%	Q3 2015
UBERUber Technologies, Inc	$6.57M	0.21%	0.00%	+138.2%	Q3 2021
TERTeradyne, Inc	$6.57M	0.21%	0.01%	+3.4%	Q3 2017
XOMExxonMobil Holdings Corp	$6.5M	0.21%	0.00%	+19.4%	Q3 2015
SCHWSchwab Charles Corp	$6.37M	0.21%	0.00%	+25.7%	Q1 2016
LLYELI LILLY & Co	$6.22M	0.20%	0.00%	+35.8%	Q3 2015
EMREmerson Electric Co	$6.14M	0.20%	0.01%	+17.8%	Q3 2015
GEVGE Vernova Inc.	$6.11M	0.20%	0.00%	+5.8%	Q2 2024
FIXComfort Systems USA Inc	$5.82M	0.19%	0.01%	+4.2%	Q3 2025
BLKBlackRock, Inc.	$5.68M	0.18%	0.00%	+43.8%	Q3 2017
ACTGAcacia Research Corp	$5.63M	0.18%	1.17%	-9.3%	Q4 2022
APHAmphenol Corp	$5.57M	0.18%	0.00%	+68.8%	Q1 2016
WDCWestern Digital Corp	$5.36M	0.17%	0.00%	+40.9%	Q3 2015
IBCAIntervest Bancshares Corp	$5.31M	0.17%	0.94%	+27.5%	Q4 2025
PMPhilip Morris International Inc.	$4.86M	0.16%	0.00%	+3.9%	Q3 2015
NFLXNetflix Inc	$4.81M	0.16%	0.00%	+28.8%	Q3 2015
MOAltria Group, Inc.	$4.74M	0.15%	0.00%	+2.5%	Q3 2015
ICEIntercontinental Exchange, Inc.	$4.74M	0.15%	0.01%	+56.9%	Q3 2015
MRKMerck & Co., Inc.	$4.69M	0.15%	0.00%	+1.2%	Q3 2015
EMBXEmbrex Inc	$4.65M	0.15%	Not reported	New	Q1 2026
SYYSysco Corp	$4.61M	0.15%	0.01%	+8.8%	Q3 2015
TDSTelephone & Data Systems Inc	$4.6M	0.15%	0.09%	-10.0%	Q4 2022
JNJJohnson & Johnson	$4.58M	0.15%	0.00%	+11.1%	Q3 2015
MRVLMarvell Technology, Inc.	$4.53M	0.15%	0.00%	-27.0%	Q3 2016
SMHMarket Vectors ETF Trust	$4.3M	0.14%	Not reported	-18.4%	Q4 2022
BACBank of America Corp	$4.3M	0.14%	0.00%	+6.1%	Q3 2015
LMTLockheed Martin Corp	$4.28M	0.14%	0.00%	+2.6%	Q4 2016
PEPPepsico Inc	$4.24M	0.14%	0.00%	+2.9%	Q3 2015

Q4 2025Reported Jan 27, 2026659 positions
AAPLApple Inc.	$63.5M	2.16%	0.00%	-5.0%	Q3 2015
NVDANvidia Corp	$51.8M	1.76%	0.00%	+12.7%	Q2 2016
AMZNAmazon Com Inc	$38M	1.29%	0.00%	+12.5%	Q3 2015
MSFTMicrosoft Corp	$36.3M	1.24%	0.00%	+14.5%	Q3 2015
GOOGLAlphabet Inc.	$28.6M	0.97%	0.00%	+24.0%	Q4 2015
PPTAPerpetua Resources Corp.	$22.2M	0.75%	0.54%	-10.8%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$19.9M	0.68%	Not reported	+7.2%	Q4 2022
GOOGAlphabet Inc.	$19.7M	0.67%	Not reported	+5.3%	Q4 2015
METAMeta Platforms, Inc.	$18.1M	0.62%	Not reported	+13.2%	Q3 2015
WMTWalmart Inc.	$14.8M	0.50%	0.00%	+1.7%	Q3 2015
MUMicron Technology Inc	$14.1M	0.48%	0.00%	+34.9%	Q3 2015
AVGOBroadcom Inc.	$13M	0.44%	0.00%	+5.5%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$10.8M	0.37%	Not reported	-5.5%	Q4 2015
AQNAlgonquin Power & Utilities Corp.	$10.3M	0.35%	0.21%	-7.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$9.93M	0.34%	Not reported	-2.6%	Q3 2020
TSLATesla, Inc.	$8.96M	0.30%	0.00%	-2.5%	Q3 2015
GEGeneral Electric Co	$8.95M	0.30%	0.00%	-0.3%	Q3 2021
AEEAmeren Corp	$8.32M	0.28%	0.03%	-0.3%	Q3 2015
BRK.BBerkshire Hathaway Inc	$6.61M	0.22%	Not reported	+4.7%	Q3 2015
JPMJPMorgan Chase & Co	$6.07M	0.21%	0.00%	+4.2%	Q3 2015
VVisa Inc.	$5.85M	0.20%	0.00%	-10.7%	Q3 2015
SCHWSchwab Charles Corp	$5.63M	0.19%	0.00%	+75.9%	Q1 2016
EMREmerson Electric Co	$5.54M	0.19%	0.01%	-2.3%	Q3 2015
LLYELI LILLY & Co	$5.38M	0.18%	0.00%	+18.5%	Q3 2015
PMPhilip Morris International Inc.	$5.27M	0.18%	0.00%	+8.0%	Q3 2015
LRCXLam Research Corp	$5.24M	0.18%	0.00%	-14.5%	Q4 2016
TDSTelephone & Data Systems Inc	$4.94M	0.17%	0.10%	+9.3%	Q4 2022
ACTGAcacia Research Corp	$4.9M	0.17%	1.29%	+3.8%	Q4 2022
XOMExxonMobil Holdings Corp	$4.83M	0.16%	0.00%	+1.8%	Q3 2015
SMHMarket Vectors ETF Trust	$4.62M	0.16%	Not reported	-5.2%	Q4 2022
HONHoneywell International Inc	$4.58M	0.16%	0.00%	+31.2%	Q3 2015
MOAltria Group, Inc.	$4.48M	0.15%	0.00%	-1.9%	Q3 2015
NVTnVent Electric plc	$4.45M	0.15%	0.02%	+1.7%	Q1 2025
ISRGIntuitive Surgical Inc	$4.33M	0.15%	0.00%	+15.1%	Q2 2022
SYYSysco Corp	$4.33M	0.15%	0.01%	+34.8%	Q3 2015
BSXBoston Scientific Corp	$4.32M	0.15%	0.00%	Not reported	Q1 2016
BLKBlackRock, Inc.	$4.32M	0.15%	0.00%	+254.0%	Q3 2017
MRKMerck & Co., Inc.	$4.31M	0.15%	0.00%	+8.1%	Q3 2015
IBCAIntervest Bancshares Corp	$4.2M	0.14%	0.73%	New	Q4 2025
DISWalt Disney Co	$4.18M	0.14%	0.00%	+7.1%	Q3 2015
CNCCentene Corp	$4.07M	0.14%	0.02%	+66.7%	Q3 2015
TERTeradyne, Inc	$4.03M	0.14%	0.01%	+20.5%	Q3 2017
BMYBristol Myers Squibb Co	$4.01M	0.14%	0.00%	+61.7%	Q3 2015
LMTLockheed Martin Corp	$4M	0.14%	0.00%	+30.9%	Q4 2016
BACBank of America Corp	$3.94M	0.13%	0.00%	+12.0%	Q3 2015
AMDAdvanced Micro Devices Inc	$3.93M	0.13%	0.00%	-1.0%	Q3 2015
GEVGE Vernova Inc.	$3.93M	0.13%	0.00%	+7.4%	Q2 2024
FIXComfort Systems USA Inc	$3.92M	0.13%	0.01%	+17.8%	Q3 2025
JNJJohnson & Johnson	$3.89M	0.13%	0.00%	-4.5%	Q3 2015
MRVLMarvell Technology, Inc.	$3.81M	0.13%	0.01%	+36.6%	Q3 2016

Q3 2025Reported Nov 6, 2025607 positions
AAPLApple Inc.	$70.7M	2.66%	0.00%	+11.2%	Q3 2015
NVDANvidia Corp	$48.2M	1.81%	0.00%	+8.5%	Q2 2016
AMZNAmazon Com Inc	$35.4M	1.33%	0.00%	+18.1%	Q3 2015
MSFTMicrosoft Corp	$34.2M	1.29%	0.00%	+27.1%	Q3 2015
GOOGLAlphabet Inc.	$19.7M	0.74%	0.00%	+20.6%	Q4 2015
IBTGInternational Building Technologies Group, Inc.	$18.5M	0.70%	Not reported	+21.2%	Q4 2022
PPTAPerpetua Resources Corp.	$16M	0.60%	0.70%	-8.9%	Q4 2022
GOOGAlphabet Inc.	$16M	0.60%	Not reported	+34.5%	Q4 2015
METAMeta Platforms, Inc.	$15.1M	0.57%	Not reported	+14.0%	Q3 2015
AVGOBroadcom Inc.	$13.6M	0.51%	0.00%	+33.9%	Q1 2016
WMTWalmart Inc.	$12.6M	0.47%	0.00%	+104.5%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$11.2M	0.42%	Not reported	+22.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$10.2M	0.38%	Not reported	+24.3%	Q3 2020
TSLATesla, Inc.	$9.76M	0.37%	0.00%	-9.9%	Q3 2015
AQNAlgonquin Power & Utilities Corp.	$9.65M	0.36%	0.22%	-2.0%	Q3 2023
GEGeneral Electric Co	$9.28M	0.35%	0.00%	+25.0%	Q3 2021
AEEAmeren Corp	$8.18M	0.31%	0.03%	+2.8%	Q3 2015
VVisa Inc.	$6.78M	0.25%	0.00%	+25.9%	Q3 2015
MUMicron Technology Inc	$6.39M	0.24%	0.00%	-1.0%	Q3 2015
BRK.BBerkshire Hathaway Inc	$6.38M	0.24%	Not reported	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$6.03M	0.23%	0.00%	+16.8%	Q3 2015
EMREmerson Electric Co	$5.04M	0.19%	0.01%	+69.3%	Q3 2015
ZSZscaler, Inc.	$4.95M	0.19%	0.01%	Not reported	Q2 2024
RBLXRoblox Corp	$4.84M	0.18%	0.01%	+55.9%	Q1 2021
LRCXLam Research Corp	$4.54M	0.17%	0.00%	+29.7%	Q4 2016
NVTnVent Electric plc	$4.45M	0.17%	0.02%	+5.4%	Q1 2025
SMHMarket Vectors ETF Trust	$4.39M	0.16%	Not reported	-9.8%	Q4 2022
ORCLOracle Corp	$4.36M	0.16%	0.00%	+44.1%	Q3 2015
ACTGAcacia Research Corp	$4.34M	0.16%	1.24%	-14.3%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$4.17M	0.16%	Not reported	Not reported	Q3 2015
MOAltria Group, Inc.	$4.14M	0.16%	0.00%	+26.8%	Q3 2015
PMPhilip Morris International Inc.	$4.12M	0.15%	0.00%	+4.3%	Q3 2015
PEPPepsico Inc	$4.11M	0.15%	0.00%	+132.9%	Q3 2015
AMDAdvanced Micro Devices Inc	$4.05M	0.15%	0.00%	-12.8%	Q3 2015
XOMExxonMobil Holdings Corp	$4M	0.15%	0.00%	+46.6%	Q3 2015
TDSTelephone & Data Systems Inc	$3.98M	0.15%	0.09%	-40.5%	Q4 2022
LLYELI LILLY & Co	$3.96M	0.15%	0.00%	Not reported	Q3 2015
DISWalt Disney Co	$3.91M	0.15%	0.00%	-4.2%	Q3 2015
ISRGIntuitive Surgical Inc	$3.9M	0.15%	0.00%	Not reported	Q2 2022
EXKEndeavour Silver Corp	$3.89M	0.15%	0.02%	+30.7%	Q4 2015
QCOMQualcomm Inc	$3.76M	0.14%	0.00%	+8.7%	Q3 2015
ABBVAbbVie Inc.	$3.62M	0.14%	0.00%	+41.7%	Q3 2015
PLTRPalantir Technologies Inc.	$3.56M	0.13%	0.00%	Not reported	Q2 2022
BACBank of America Corp	$3.55M	0.13%	0.00%	+64.5%	Q3 2015
NFLXNetflix Inc	$3.52M	0.13%	0.00%	Not reported	Q3 2015
UBERUber Technologies, Inc	$3.51M	0.13%	0.00%	+44.9%	Q3 2021
RDIReading International Inc	$3.48M	0.13%	Not reported	-9.0%	Q4 2022
JNJJohnson & Johnson	$3.42M	0.13%	0.00%	+28.6%	Q3 2015
BXBlackstone Inc.	$3.42M	0.13%	0.00%	+6.1%	Q4 2016
ADBEAdobe Inc.	$3.4M	0.13%	0.00%	Not reported	Q3 2015

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