Krilogy Financial
Krilogy Financial reported 1,070 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHG (3.6%), SPCX (3.6%) and XLK (2.9%). Compared with Q2 2026, the fund opened new positions in IBGM, DFSV and PPLT, added to SPCX, XLK and MINT, trimmed SCHG, SCHV and PYLD and sold out of MOO, ICLN and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $131M | 3.6% | 3.6M | −159K (−4%) | 8 of 8 | |
| 2 |  SPCX Space Exploration Techn Corp Class A Com Stk | $131M | 3.6% | 801K | +795K (+12995%) | 2 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $106M | 2.9% | 538K | +37K (+7%) | 8 of 8 | |
| 4 |  SCHV Schwab US Large Cap | $97.1M | 2.6% | 2.9M | −27K (−1%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $93.1M | 2.5% | 3.7M | −357K (−9%) | 8 of 8 | |
| 6 |  MINT Pimco ETF TR | $90M | 2.5% | 897K | +114K (+14%) | 8 of 8 | |
| 7 |  VFLO Victory Portfolios II | $88.4M | 2.4% | 1.7M | −44K (−3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $85.3M | 2.3% | 250K | +7,708 (+3%) | 8 of 8 | |
| 9 |  DFAU Dimensional ETF Trust | $73.4M | 2.0% | 1.4M | −289K (−17%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $70.1M | 1.9% | 584K | +11K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $21.8M | 563K |
 MOO Vaneck Agribusiness ETF | $9.3M | 118K |
 ICLN Ishares TR | $8.4M | 408K |
 XOM Exxon Mobil Corp | $6.1M | 45K |
 AON Aon PLC | $1.5M | 4,460 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Put | $1.2M | 3,500 | +3,500 |
 ACHR Archer Aviation Inc | Call | $242K | 52K | +3,500 |
 VRT Vertiv Holdings Co | Put | $215K | 900 | +900 |
 UBER Uber Technologies Inc | Call | $215K | 3,000 | +1,000 |
 GRAB Grab Holdings Limited | Call | $206K | 66K | +5,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Krilogy Financial 13F FAQ
What does Krilogy Financial own?
Krilogy Financial reported 1,070 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHG (3.6%), SPCX (3.6%) and XLK (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Krilogy Financial buy and sell in Q3 2026?
Compared with Q2 2026: 123 new positions, 512 added to, 384 trimmed and 113 sold out. New positions include IBGM, DFSV and PPLT. It sold all of MOO, ICLN and XOM.
When will Krilogy Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Krilogy Financial's portfolio worth?
The Q3 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.