Krilogy Financial LLC

CIK

1659047

Location

ST. LOUIS, MO

Portfolio Value

Mid $1,186,093,522

Diversification

Diversified

Filing Date

Global Rank

#316 / 2,968 ▲ 1420

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+4.2%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.1%

SPY

+67.9%

Annualised alpha

+6.1%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

763 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.3 pts

Top 5

19.9%

−2.4 pts

Top 10

27.3%

−4.0 pts

HHI

120

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$392,138,246	138
Industrials	12.7%	$150,099,422	122
Financial Services	11.4%	$134,995,785	112
Consumer Cyclical	8.9%	$105,014,831	78
Healthcare	8.5%	$100,584,543	91
Communication Services	6.7%	$79,178,939	38
Consumer Defensive	4.7%	$55,575,283	36
Utilities	3.3%	$39,728,042	28
Energy	3.3%	$38,660,250	39
Basic Materials	3.1%	$36,325,363	31
Real Estate	2.3%	$27,262,564	43
Unclassified	2.2%	$26,530,254	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+120,268	152,802	$3,251,626
CAG	Conagra Brands Inc.	+49,803	61,761	$831,303
LXU	Lsb Industries, Inc.	+45,000	223,343	$2,414,337
HHS	Harte Hanks Inc	+34,204	152,379	$329,138
RDI	Reading International Inc	+28,569	2,540,688	$3,252,080
GPK	Graphic Packaging Holding Co	+27,823	38,073	$402,431
MOS	Mosaic Co	+23,803	34,831	$738,068
FRSH	Freshworks Inc.	+23,541	52,137	$527,626
GIS	General Mills Inc	+18,694	40,523	$1,410,200
HBAN	Huntington Bancshares Inc /Md/	+18,063	32,005	$567,448
DKNG	DraftKings Inc.	+16,998	64,058	$1,618,105
ES	Eversource Energy	+15,110	22,043	$1,593,047
PFE	Pfizer Inc	+15,027	88,365	$2,127,829
SCHW	Schwab Charles Corp	+14,765	83,505	$7,705,006
NNN	Nnn REIT, Inc.	+14,027	21,288	$990,530
BSX	Boston Scientific Corp	+13,591	25,619	$1,093,418
HST	Host Hotels & Resorts, Inc.	+13,329	36,904	$874,993
WFC	Wells Fargo & Company/Mn	+12,896	23,477	$1,940,139
RBLX	Roblox Corp	+12,333	36,337	$1,976,006
GRAB	Grab Holdings Ltd	+11,886	63,886	$240,850
WMT	Walmart Inc.	+11,871	143,183	$16,216,906
CCL	Carnival Corp Ltd.	+11,362	31,592	$902,583
LYB	LyondellBasell Industries N.V.	+11,251	14,499	$763,372
KLAC	Kla Corp	+10,802	12,036	$3,631,381
AIOT	Powerfleet, Inc.	+10,592	27,877	$106,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMP	Compass Minerals International Inc	−51,092	7,559	$235,311
BYND	Beyond Meat, Inc.	−43,343	35,890	$26,917
MANU	Manchester United plc	−40,000	47,966	$1,099,860
NVDA	Nvidia Corp	−36,549	278,724	$55,769,885
ADT	ADT Inc.	−29,785	20,423	$132,749
CCC	CCC Intelligent Solutions Holdings Inc.	−26,559	11,897	$61,388
ORBS	Eightco Holdings Inc.	−25,550	10,036	$6,985
CMG	Chipotle Mexican Grill Inc	−20,713	8,765	$298,010
INTC	Intel Corp	−20,624	33,390	$4,662,245
CMCSA	Comcast Corp	−19,707	19,350	$475,042
PPTA	Perpetua Resources Corp.	−17,890	607,974	$12,621,540
PYPL	PayPal Holdings, Inc.	−13,704	25,818	$1,114,821
AVGO	Broadcom Inc.	−13,588	44,308	$16,737,347
NWL	Newell Brands Inc.	−11,888	45,715	$280,690
IHRT	iHeartMedia, Inc.	−10,411	43,439	$186,353
BMBL	Bumble Inc.	−10,379	11,709	$37,468
BKNG	Booking Holdings Inc.	−10,375	1,570	$279,836
NFLX	Netflix Inc	−10,116	34,554	$2,467,155
BOTJ	Bank Of The James Financial Group Inc	−10,000	18,900	$482,328
GTLB	Gitlab Inc.	−9,729	8,035	$245,308
GAP	Gap Inc	−9,150	17,986	$335,978
CNH	CNH Industrial N.V.	−8,531	13,364	$150,077
EAF	Graftech International Ltd	−8,000	12,000	$70,920
MO	Altria Group, Inc.	−7,827	65,121	$4,685,455
SF	Stifel Financial Corp	−7,614	4,110	$286,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	17,333	$1,391,493
ARE	Alexandria Real Estate Equities, Inc.	21,279	$1,124,595
HONA	Honeywell Aerospace Inc.	4,892	$1,080,153
SPCX	Space Exploration Technologies Corp	6,117	$1,045,150
MAA	Mid America Apartment Communities Inc.	7,029	$976,609
NVR	Nvr Inc	137	$933,435
ESE	Esco Technologies Inc	2,509	$878,250
WAL	Western Alliance Bancorporation	9,818	$807,039
COO	Cooper Companies, Inc.	11,250	$806,737
JEF	Jefferies Financial Group Inc.	16,016	$800,479
POOL	Pool Corp	3,314	$712,178
ATO	Atmos Energy Corp	4,049	$697,521
CHE	Chemed Corp	1,496	$696,747
CSGP	Costar Group, Inc.	24,016	$680,133
PRU	Prudential Financial Inc	6,212	$670,461
FDXF	FedEx Freight Holding Company, Inc.	4,309	$650,659
CUBE	CubeSmart	15,251	$606,532
VRTX	Vertex Pharmaceuticals Inc / Ma	1,221	$606,507
DTE	Dte Energy Co	3,654	$556,759
OTIS	Otis Worldwide Corp	7,664	$548,742
U	Unity Software Inc.	18,927	$540,933
CORT	Corcept Therapeutics Inc	6,111	$531,351
TAP-A	Molson Coors Beverage Co	13,376	$521,128
JAZZ	Jazz Pharmaceuticals plc	2,064	$497,362
TEL	TE Connectivity plc	2,461	$496,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	20,413	$957,573
LULU	lululemon athletica inc.	5,964	$913,088
WEST	Westrock Coffee Co	166,237	$706,507
WEX	WEX Inc.	3,900	$596,856
ROP	Roper Technologies Inc	1,645	$582,099
CHWY	Chewy, Inc.	19,713	$532,251
G	Genpact LTD	13,821	$514,832
TRMB	Trimble Inc.	6,990	$455,957
J	Jacobs Solutions Inc.	3,459	$440,261
FISV	Fiserv Inc	7,485	$417,663
SRPT	Sarepta Therapeutics, Inc.	18,845	$410,067
AXTA	Axalta Coating Systems Ltd.	14,330	$396,941
AER	AerCap Holdings N.V.	2,835	$388,905
WBS	Webster Financial Corp	5,545	$384,933
ADSK	Autodesk, Inc.	1,523	$364,606
EXLS	ExlService Holdings, Inc.	11,818	$359,858
JLL	Jones Lang Lasalle Inc	1,125	$342,360
MASI	Masimo Corp	1,879	$334,217
CTRA	Coterra Energy Inc.	9,357	$328,804
PCOR	Procore Technologies, Inc.	5,752	$327,864
ALB	Albemarle Corp	1,754	$314,895
PEGA	Pegasystems Inc	6,955	$296,004
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	27,800	$294,124
DOCS	Doximity, Inc.	11,597	$270,210
IDXX	Idexx Laboratories Inc /De	465	$261,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

763 tracked positions · $1,186,093,522 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 763 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	242,373	-7,119	$70,133,051	+10.8%	5.91%
NVDA	Nvidia Corp Technology	Reduced	278,724	-36,549	$55,769,885	+1.4%	4.70%
MU	Micron Technology Inc Technology	Reduced	37,288	-6,055	$43,041,165	+193.9%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	157,345	-7,530	$37,501,607	+9.2%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,246	-2,590	$29,749,623	+20.5%	2.51%
MSFT	Microsoft Corp Technology	Reduced	69,320	-2,928	$25,857,746	−3.3%	2.18%
AVGO	Broadcom Inc. Technology	Reduced	44,308	-13,588	$16,737,347	−6.6%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	143,183	+11,871	$16,216,906	−0.6%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	28,225	+80	$15,898,860	−1.3%	1.34%
GE	General Electric Co Industrials	Reduced	35,850	-196	$13,398,220	+31.0%	1.13%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	607,974	-17,890	$12,621,540	−28.3%	1.06%
LRCX	Lam Research Corp Technology	Added	28,235	+124	$12,235,072	+103.7%	1.03%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	15,745	+192	$11,757,893	+16.2%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,476	-529	$10,660,126	+23.1%	0.90%
MRVL	Marvell Technology, Inc. Technology	Added	35,516	+1,540	$10,579,861	+214.4%	0.89%
AEE	Ameren Corp Utilities	Added	77,855	+300	$8,800,729	+3.2%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,750	-228	$8,727,450	+11.9%	0.74%
WDC	Western Digital Corp Technology	Reduced	13,456	-1,364	$8,594,616	+114.4%	0.72%
TER	Teradyne, Inc Technology	Reduced	17,163	-799	$8,304,145	+55.9%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,202	+1,455	$8,249,370	+18.1%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	6,846	-33	$8,211,298	+29.8%	0.69%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	1,387,400	+235	$8,130,164	−4.5%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,327	-1,322	$7,741,787	+159.8%	0.65%
SCHW	Schwab Charles Corp Financial Services	Added	83,505	+14,765	$7,705,006	+19.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,118	+1,277	$7,564,896	+14.1%	0.64%
FIX	Comfort Systems USA Inc Industrials	Added	3,759	+134	$7,450,150	+49.0%	0.63%
GEV	GE Vernova Inc. Industrials	Added	6,257	+16	$7,351,099	+34.9%	0.62%
V	Visa Inc. Financial Services	Reduced	21,251	-2,368	$7,291,005	+2.1%	0.61%
APH	Amphenol Corp /De/ Technology	Added	40,787	+3,383	$7,191,563	+52.2%	0.61%
EMR	Emerson Electric Co Industrials	Added	46,552	+2,778	$6,663,918	+16.2%	0.56%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	85,389	-581	$6,161,670	−0.4%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	44,528	+1,774	$6,087,868	−16.1%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	16,471	-633	$5,616,940	+104.8%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	7,628	+246	$5,515,044	+118.6%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,335	-795	$5,487,904	+6.6%	0.46%
SYY	Sysco Corp Consumer Defensive	Added	64,144	+1,934	$5,361,155	+20.8%	0.45%
ACTG	Acacia Research Corp Industrials	Added	1,127,831	+344	$5,255,692	−3.1%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,378	-281	$5,188,573	+6.1%	0.44%
GLW	Corning Inc /Ny Technology	Added	20,269	+461	$5,177,310	+92.2%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	4,572	-170	$4,868,722	+44.9%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	84,273	+3,935	$4,801,875	+22.6%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	14,208	+73	$4,757,122	+34.3%	0.40%
MS	Morgan Stanley Financial Services	Added	22,726	+1,168	$4,750,643	+33.9%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	18,676	-848	$4,743,143	−0.6%	0.40%
C	Citigroup Inc Financial Services	Added	33,784	+1,568	$4,728,408	+29.4%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Reduced	65,121	-7,827	$4,685,455	−2.7%	0.40%
INTC	Intel Corp Technology	Reduced	33,390	-20,624	$4,662,245	+95.6%	0.39%
STX	Seagate Technology Holdings plc Technology	Added	4,605	+856	$4,443,825	+202.6%	0.37%
BLK	BlackRock, Inc. Financial Services	Reduced	4,607	-935	$4,429,906	−16.9%	0.37%
CNC	Centene Corp Healthcare	Added	68,383	+1,362	$4,389,504	+100.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.