Krilogy Financial LLC
Long book
$3.10B
Q1 2026
Positions
975
Top-10 weight
26%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsKrilogy Financial LLC is a wealth-management firm allocating client money, running a $3.10B US long book across 975 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, PIMCO MULTISECTOR BOND ACTV, SCHWAB US LARGE-CAP VALUE, DIMENSIONAL US CORE EQUITY M, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.3%
Q3 2024
+0.6%
Q4 2024
-1.8%
Q1 2025
+7.9%
Q2 2025
+7.7%
Q3 2025
+2.9%
Q4 2025
-0.3%
Q1 2026
+12.9%
Sector allocation
Technology 36%
Industrials 14%
Financials 11%
Consumer discretionary 10%
Healthcare 7%
Services media 6%
Utilities 4%
Materials 3%
Long book by quarter
What does Krilogy Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 249.5K | $65.7M | 2.1% | +0.3% |
| NVDA NVIDIA CORP | Technology | 279.8K | $55.5M | 1.8% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 164.9K | $41.2M | 1.3% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 72.2K | $30.4M | 1.0% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 85.8K | $28.8M | 0.9% | -0.1% |
| AVGO BROADCOM INC | Technology | 53.4K | $21.3M | 0.7% | +33.7% |
| GOOG ALPHABET INC-CL C | Technology | 61.7K | $20.5M | 0.7% | +4.2% |
| MU MICRON TECHNOLOGY INC | Technology | 43.3K | $19.8M | 0.6% | +19.4% |
| PPTA PERPETUA RESOURCES CORP | Materials | 625.9K | $19.8M | 0.6% | -6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 28.1K | $19.1M | 0.6% | +4.5% |
| WMT WALMART INC | Consumer discretionary | 131.3K | $16.4M | 0.5% | +4.1% |
| GE GENERAL ELECTRIC | Industrials | 36.0K | $10.8M | 0.3% | +18.9% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 1.4M | $8.9M | 0.3% | -13.1% |
| AEE AMEREN CORPORATION | Utilities | 77.6K | $8.7M | 0.3% | -3.7% |
| TSLA TESLA INC | Industrials | 21.0K | $8.2M | 0.3% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 23.6K | $7.4M | 0.2% | +32.7% |
| JPM JPMORGAN CHASE & CO | Financials | 23.7K | $7.4M | 0.2% | +17.7% |
| LRCX LAM RESEARCH CORP | Industrials | 28.1K | $7.3M | 0.2% | +19.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.8K | $6.6M | 0.2% | +1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 86.0K | $6.6M | 0.2% | +138.2% |
| TER TERADYNE INC | Technology | 18.0K | $6.6M | 0.2% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 42.8K | $6.5M | 0.2% | +19.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 68.7K | $6.4M | 0.2% | +25.7% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.2M | 0.2% | +35.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 43.8K | $6.1M | 0.2% | +17.8% |
| GEV GE VERNOVA INC | Industrials | 6.2K | $6.1M | 0.2% | +5.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.6K | $5.8M | 0.2% | +4.2% |
| BLK BLACKROCK INC | Financials | 5.5K | $5.7M | 0.2% | +43.8% |
| ACTG ACACIA RESEARCH CORP | Financials | 1.1M | $5.6M | 0.2% | -9.3% |
| APH AMPHENOL CORP-CL A | Technology | 37.4K | $5.6M | 0.2% | +68.8% |
| WDC WESTERN DIGITAL CORP | Technology | 14.8K | $5.4M | 0.2% | +40.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 990 | $3.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 920 | $2.94B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 878 | $2.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 251 | $1.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 222 | $1.54B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 221 | $1.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 213 | $1.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 221 | $1.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 218 | $1.30B | canonical | SEC ↗ |