Krilogy Financial LLC
Top Portfolio Positions
683 positions ·
$1,027,140,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
249,492 | $63,318,574 | 6.16% | |
| NVDA |
Nvidia Corp
Technology
|
315,273 | $54,983,611 | 5.35% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
11,945 | $50,292,270 | 4.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
164,875 | $34,338,516 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
72,248 | $26,744,042 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,836 | $24,683,000 | 2.40% | |
| AVGO |
Broadcom Inc.
Technology
|
57,896 | $17,919,390 | 1.74% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
625,864 | $17,599,295 | 1.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
131,312 | $16,319,455 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,145 | $16,102,598 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FNGR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,700 | 60,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $73,800 | 60,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $94,800 | 60,000 | Shares | Sole | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||