Krilogy Financial LLC

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CIK 1659047

13F portfolio (2026-Q1)

$3.1B

Positions

975

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

975

Top 5

15.4%

Top 10

25.6%

Effective N

91.7

HHI

0.011

This quarter

142 new · 0 exit →

By sector

Unclassified66.5%

Information Technology10.9%

Financials4.1%

Consumer Discretionary4.1%

Industrials3.8%

Communication Services3.2%

Health Care2.1%

Materials1.9%

Other3.3%

By market cap

Unknown66.7%

Mega (>$200B)15.7%

Large ($10–200B)14.3%

Mid ($2–10B)2.6%

Small ($300M–2B)0.5%

Micro (<$300M)0.2%

By region

Other66.5%

North America33.4%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.73%	318
Semiconductors & Semiconductor Equipment	4.30%	33
Technology Hardware & Equipment	3.59%	28
Specialty Retail	2.61%	26
Software & IT Services	2.44%	23
Software	1.83%	42
Capital Markets	1.46%	26
Pharmaceuticals & Biotechnology	1.35%	34
Banks	1.28%	40
Utilities	1.27%	28
Commercial Services & Supplies	1.20%	31
Metals & Mining	1.14%	15
Machinery	1.12%	31
Electrical Equipment & Components	0.81%	9
Insurance	0.80%	26
Oil, Gas & Consumable Fuels	0.76%	21
Aerospace & Defense	0.62%	16
Chemicals	0.51%	21
Equity Real Estate Investment Trusts (REITs)	0.47%	26
Automobiles & Components	0.46%	10
Construction & Engineering	0.46%	11
Media & Entertainment	0.45%	14
Distributors	0.44%	16
Health Care Equipment & Supplies	0.34%	15
Tobacco	0.31%	2
Entertainment	0.29%	8
Road & Rail	0.26%	8
Hotels, Restaurants & Leisure	0.26%	12
Diversified Telecommunication Services	0.25%	5
Textiles, Apparel & Luxury Goods	0.24%	6
Life Sciences Tools & Services	0.24%	8
Beverages	0.23%	5
Health Care Providers & Services	0.22%	6
Construction Materials	0.21%	4
Communications Equipment	0.18%	7
Airlines	0.17%	4
Food Products	0.15%	11
Transportation Infrastructure	0.12%	2
Marine	0.09%	6
Professional Services	0.07%	3
Paper & Forest Products	0.05%	6
Media & Publishing	0.05%	2
Real Estate Management & Development	0.05%	3
Agricultural Products	0.03%	1
Leisure Products	0.03%	2
Food & Staples Retailing	0.03%	1
Coal & Consumable Fuels	0.01%	2
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.87%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.20%
3	SCHV	SCHWAB STRATEGIC TR	Unclassified	2.94%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.79%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	2.57%
6	VFLO	VICTORY PORTFOLIOS II	Unclassified	2.24%
7	AAPL	Apple Inc.	Information Technology	2.12%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.10%
9	SCHE	SCHWAB STRATEGIC TR	Unclassified	1.94%
10	VOE	VANGUARD INDEX FDS	Unclassified	1.84%

659/975 names classified · sector 33.5% of weight · industry 33.3% · mkt cap 33.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyAAPL, MSFT, RBLX, NVDA, ADBE · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, SBUX · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

FinancialsJPM, ORI, GS, GL, CB · other

IndustrialsBA, LMT, CSGP, CAT, BABA · other

Health CareJNJ, IQV, BMY, GILD, JAZZ · other

UtilitiesAEE, AQN, EXC, NEE, EPD · other

MaterialsPPTA, PG, LXU, EL, HXL · other

Consumer StaplesMO, PM, KO, CVS, PEP · other

EnergyXOM, CVX, BP, COP, SLB · other

Real EstateEQIX, AMH, O, WPC, CCI · other

UnclassifiedSCHG, SCHV, SPTL, MDYV, MDYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (544 classified)Krilogy Financial LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Krilogy Financial LLC: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Core 6.4%, Large Value 3.4%.

Classified: 30.9% of book weight (544/975 names) · unclassified 69.1%: SCHG, PYLD, SCHV, DFAU, XLK, VFLO, AVUV, SCHE, VOE, IBTM +421 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 975 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,734,904	$120M	3.9%	ADD 8%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,746,931	$99M	3.2%	ADD 6%
3	SCHVSCHWAB STRATEGIC TR	2,872,287	$91M	2.9%	HOLD
4	DFAUDIMENSIONAL ETF TRUST	1,789,151	$87M	2.8%	ADD 3%
5	XLKSELECT SECTOR SPDR TR	525,383	$80M	2.6%	ADD 8%
6	VFLOVICTORY PORTFOLIOS II	1,689,273	$70M	2.2%	ADD 4%
7	AAPLAPPLE INC	249,492	$66M	2.1%	HOLD
8	AVUVAMERICAN CENTY ETF TR	562,877	$65M	2.1%	HOLD
9	SCHESCHWAB STRATEGIC TR	1,704,193	$60M	1.9%	ADD 3%
10	VOEVANGUARD INDEX FDS	299,602	$57M	1.8%	HOLD
11	IBTMISHARES TR	2,448,313	$56M	1.8%	TRIM −9%
12	NVDANVIDIA CORPORATION	279,773	$55M	1.8%	HOLD
13	MINTPIMCO ETF TR	549,785	$55M	1.8%	ADD 3%
14	IWPISHARES TR	306,523	$41M	1.3%	ADD 9%
15	AMZNAMAZON COM INC	164,875	$41M	1.3%	ADD 3%
16	SLYGSPDR SERIES TRUST	352,230	$37M	1.2%	ADD 3%
17	XLVSELECT SECTOR SPDR TR	246,922	$36M	1.2%	ADD 8%
18	XLFSELECT SECTOR SPDR TR	692,599	$36M	1.2%	ADD 17%
19	TLTISHARES TR	409,326	$35M	1.1%	ADD 8%
20	DFICDIMENSIONAL ETF TRUST	861,971	$32M	1.0%	HOLD
21	AVDVAMERICAN CENTY ETF TR	293,193	$31M	1.0%	ADD 3%
22	SCHFSCHWAB STRATEGIC TR	1,172,640	$31M	1.0%	HOLD
23	MSFTMICROSOFT CORP	72,248	$30M	1.0%	TRIM −7%
24	AVDEAMERICAN CENTY ETF TR	321,599	$29M	0.9%	HOLD
25	GOOGLALPHABET INC	85,836	$29M	0.9%	HOLD
26	XLCSELECT SECTOR SPDR TR	231,728	$28M	0.9%	ADD 8%
27	VUGVANGUARD INDEX FDS	56,592	$28M	0.9%	HOLD
28	IBTOISHARES TR	1,122,281	$27M	0.9%	HOLD
29	XLYSELECT SECTOR SPDR TR	232,526	$27M	0.9%	ADD 14%
30	DFCFDIMENSIONAL ETF TRUST	612,486	$26M	0.8%	ADD 3%
31	XLISELECT SECTOR SPDR TR	141,211	$24M	0.8%	ADD 3%
32	AVGOBROADCOM INC	53,396	$21M	0.7%	ADD 34%
33	IBTGISHARES TR	920,103	$21M	0.7%	ADD 6%
34	GOOGALPHABET INC	61,675	$21M	0.7%	ADD 4%
35	DFSVDIMENSIONAL ETF TRUST	557,276	$20M	0.7%	HOLD
36	MUMICRON TECHNOLOGY INC	43,343	$20M	0.6%	ADD 19%
37	PPTAPERPETUA RESOURCES CORP	625,864	$20M	0.6%	TRIM −6%
38	XLPSELECT SECTOR SPDR TR	234,079	$19M	0.6%	TRIM −3%
39	METAMETA PLATFORMS INC	28,145	$19M	0.6%	ADD 5%
40	BRIEMFS ACTIVE EXCHANGE TRADED F	596,000	$17M	0.6%	ADD 10%
41	WMTWALMART INC	131,312	$16M	0.5%	ADD 4%
42	ZROZPIMCO ETF TR	238,537	$15M	0.5%	TRIM −6%
43	AVLVAMERICAN CENTY ETF TR	173,894	$15M	0.5%	TRIM −6%
44	IBTLISHARES TR	705,440	$14M	0.5%	ADD 4%
45	DISVDIMENSIONAL ETF TRUST	328,704	$14M	0.4%	HOLD
46	VTVVANGUARD INDEX FDS	67,227	$14M	0.4%	TRIM −2%
47	IBTIISHARES TR	598,916	$13M	0.4%	ADD 5%
48	IBTHISHARES TR	587,025	$13M	0.4%	ADD 5%
49	DFEMDIMENSIONAL ETF TRUST	327,231	$12M	0.4%	TRIM −4%
50	VTIVANGUARD INDEX FDS	34,737	$12M	0.4%	ADD 4%
51	SCHHSCHWAB STRATEGIC TR	516,526	$12M	0.4%	HOLD
52	JPIEJ P MORGAN EXCHANGE TRADED F	257,446	$12M	0.4%	ADD 5%
53	JPSTJ P MORGAN EXCHANGE TRADED F	230,004	$12M	0.4%	TRIM −16%
54	IBTJISHARES TR	521,117	$11M	0.4%	ADD 5%
55	SPYSTATE STR SPDR S&P 500 ETF T	15,553	$11M	0.4%	HOLD
56	GEGE AEROSPACE	36,046	$11M	0.3%	ADD 19%
57	VNQVANGUARD INDEX FDS	106,605	$10M	0.3%	ADD 6%
58	IVVISHARES TR	14,152	$10M	0.3%	ADD 14%
59	QQQINVESCO QQQ TR	15,005	$10M	0.3%	TRIM −5%
60	XLUSELECT SECTOR SPDR TR	201,443	$9M	0.3%	TRIM −8%
61	XLESELECT SECTOR SPDR TR	163,556	$9M	0.3%	TRIM −11%
62	JEPIJPMorgan Equity Premium Income ETF	160,649	$9M	0.3%	HOLD
63	IBTKISHARES TR	462,078	$9M	0.3%	ADD 6%
64	FRDMEA SERIES TRUST	144,618	$9M	0.3%	NEW
65	AQNALGONQUIN PWR UTILS CORP	1,387,165	$9M	0.3%	TRIM −13%
66	ECHISHARES INC MSCI CHILE ETF	198,913	$9M	0.3%	NEW
67	AEEAMEREN CORP	77,555	$9M	0.3%	TRIM −4%
68	XOPSPDR SERIES TRUST	51,000	$9M	0.3%	ADD 3%
69	TSLATESLA INC	20,978	$8M	0.3%	HOLD
70	SRVRPACER FDS TR	231,330	$8M	0.3%	NEW
71	BTALAGF INVTS TR	597,562	$8M	0.2%	ADD 32%
72	XLBSELECT SECTOR SPDR TR	143,875	$7M	0.2%	HOLD
73	VVISA INC	23,619	$7M	0.2%	ADD 33%
74	JPMJPMORGAN CHASE & CO	23,747	$7M	0.2%	ADD 18%
75	BSCQINVESCO EXCH TRD SLF IDX FD	375,534	$7M	0.2%	ADD 7%
76	LRCXLAM RESEARCH CORP	28,111	$7M	0.2%	ADD 19%
77	SCHXSCHWAB U.S. LARGE-CAP ETF	247,920	$7M	0.2%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	13,841	$7M	0.2%	HOLD
79	UBERUBER TECHNOLOGIES INC	85,970	$7M	0.2%	ADD 138%
80	TERTERADYNE INC	17,962	$7M	0.2%	ADD 3%
81	XOMEXXON MOBIL CORP	42,754	$6M	0.2%	ADD 19%
82	SCHWSCHWAB CHARLES CORP	68,740	$6M	0.2%	ADD 26%
83	XCEMCOLUMBIA ETF TR II	137,102	$6M	0.2%	HOLD
84	LLYELI LILLY & CO	6,879	$6M	0.2%	ADD 36%
85	EMREMERSON ELEC CO	43,774	$6M	0.2%	ADD 18%
86	VBKVANGUARD INDEX FDS	18,634	$6M	0.2%	TRIM −3%
87	GEVGE VERNOVA INC	6,241	$6M	0.2%	ADD 6%
88	DFIPDIMENSIONAL ETF TRUST	144,234	$6M	0.2%	ADD 4%
89	SAMTADVISORS INNER CIRCLE FD III	139,191	$6M	0.2%	NEW
90	FIXCOMFORT SYS USA INC	3,625	$6M	0.2%	ADD 4%
91	BLKBLACKROCK INC	5,542	$6M	0.2%	ADD 44%
92	IBDWISHARES TR	269,070	$6M	0.2%	HOLD
93	ACTGACACIA RESH CORP	1,127,487	$6M	0.2%	TRIM −9%
94	IBDXISHARES TR	220,939	$6M	0.2%	HOLD
95	APHAMPHENOL CORP	37,404	$6M	0.2%	ADD 69%
96	DFACDIMENSIONAL ETF TRUST	131,726	$5M	0.2%	HOLD
97	IBDVISHARES TR	248,164	$5M	0.2%	HOLD
98	IBDSISHARES TR	222,935	$5M	0.2%	HOLD
99	IBDYISHARES TR	207,771	$5M	0.2%	ADD 3%
100	WDCWESTERN DIGITAL CORP	14,820	$5M	0.2%	ADD 41%
101	IBDZISHARES TR	204,068	$5M	0.2%	ADD 2%
102	IBDRISHARES TR	220,573	$5M	0.2%	HOLD
103	IBCAISHARES TR	205,952	$5M	0.2%	ADD 28%
104	IBDUISHARES TR	226,415	$5M	0.2%	HOLD
105	DFGPDIMENSIONAL ETF TRUST	95,943	$5M	0.2%	ADD 5%
106	IBDTISHARES TR	205,886	$5M	0.2%	HOLD
107	IWFISHARES TR	10,903	$5M	0.2%	HOLD
108	RSPINVESCO EXCHANGE TRADED FD T	24,590	$5M	0.2%	TRIM −6%
109	BILSPDR SERIES TRUST	53,310	$5M	0.2%	TRIM −7%
110	PMPHILIP MORRIS INTL INC	31,130	$5M	0.2%	ADD 4%
111	SCHBSCHWAB STRATEGIC TR	179,493	$5M	0.2%	ADD 36%
112	NFLXNETFLIX INC	44,670	$5M	0.2%	ADD 29%
113	MOALTRIA GROUP INC	72,948	$5M	0.2%	ADD 3%
114	ICEINTERCONTINENTAL EXCHANGE IN	28,929	$5M	0.2%	ADD 57%
115	VIGVANGUARD SPECIALIZED FUNDS	21,010	$5M	0.2%	TRIM −7%
116	MRKMERCK & CO INC	40,659	$5M	0.2%	HOLD
117	EMBXVANECK FDS	89,905	$5M	0.1%	NEW
118	SYYSYSCO CORP	62,210	$5M	0.1%	ADD 9%
119	SOXXISHARES TR	11,344	$5M	0.1%	ADD 4%
120	TDSTELEPHONE & DATA SYS INC	101,030	$5M	0.1%	TRIM −10%
121	GDXVANECK ETF TRUST GOLD MINERS ETF	46,940	$5M	0.1%	ADD 7%
122	JNJJOHNSON & JOHNSON	19,524	$5M	0.1%	ADD 11%
123	MRVLMARVELL TECHNOLOGY INC	33,976	$5M	0.1%	TRIM −27%
124	VOVANGUARD INDEX FDS	14,957	$5M	0.1%	HOLD
125	VBVANGUARD INDEX FDS	16,097	$5M	0.1%	TRIM −3%
126	SMHVANECK ETF TRUST	9,458	$4M	0.1%	TRIM −18%
127	BACBANK AMERICA CORP	80,338	$4M	0.1%	ADD 6%
128	LMTLOCKHEED MARTIN CORP	7,051	$4M	0.1%	ADD 3%
129	PEPPEPSICO INC	26,799	$4M	0.1%	ADD 3%
130	JEPQJ P MORGAN EXCHANGE TRADED F	72,231	$4M	0.1%	TRIM −17%
131	VBRVANGUARD INDEX FDS	18,333	$4M	0.1%	HOLD
132	DISDISNEY WALT CO	40,175	$4M	0.1%	ADD 7%
133	CCITIGROUP INC	32,216	$4M	0.1%	ADD 30%
134	VRTVERTIV HOLDINGS CO	14,135	$4M	0.1%	ADD 16%
135	BMYBRISTOL-MYERS SQUIBB CO	70,047	$4M	0.1%	TRIM −5%
136	AMDADVANCED MICRO DEVICES INC	14,649	$4M	0.1%	TRIM −6%
137	BXBLACKSTONE INC	31,662	$4M	0.1%	ADD 27%
138	CRHCRH PLC	35,362	$4M	0.1%	ADD 50%
139	MSMORGAN STANLEY	21,558	$4M	0.1%	ADD 17%
140	TMOTHERMO FISHER SCIENTIFIC INC	7,824	$4M	0.1%	ADD 538%
141	SLYVSPDR SERIES TRUST	39,039	$4M	0.1%	HOLD
142	COSTCOSTCO WHSL CORP NEW	3,810	$4M	0.1%	ADD 19%
143	PSTPINNOVATOR ETFS TRUST	104,528	$4M	0.1%	TRIM −7%
144	ICSHISHARES TR	73,678	$4M	0.1%	TRIM −16%
145	INTCINTEL CORP	54,014	$4M	0.1%	TRIM −18%
146	EIXEDISON INTL	51,418	$4M	0.1%	TRIM −3%
147	CATCATERPILLAR INC	4,742	$4M	0.1%	ADD 6%
148	VOTVANGUARD INDEX FDS	13,157	$4M	0.1%	HOLD
149	EFAISHARES TR	35,211	$4M	0.1%	ADD 3%
150	PMBSPIMCO ETF TR	72,410	$4M	0.1%	NEW
151	IBHFISHARES TR	155,375	$4M	0.1%	HOLD
152	CMBSISHARES TR	72,165	$4M	0.1%	TRIM −46%
153	PCGPG&E CORP	201,517	$4M	0.1%	HOLD
154	PNCPNC FINL SVCS GROUP INC	15,398	$3M	0.1%	ADD 12%
155	ORCLORACLE CORP	18,766	$3M	0.1%	ADD 9%
156	DFAWDIMENSIONAL ETF TRUST	42,300	$3M	0.1%	HOLD
157	SCHZSCHWAB STRATEGIC TR	143,022	$3M	0.1%	TRIM −7%
158	ABBVABBVIE INC	15,789	$3M	0.1%	HOLD
159	GLWCORNING INC	19,808	$3M	0.1%	ADD 68%
160	DFGRDIMENSIONAL ETF TRUST	114,273	$3M	0.1%	TRIM −3%
161	VVVANGUARD INDEX FDS	10,020	$3M	0.1%	HOLD
162	TLHISHARES TR	31,857	$3M	0.1%	HOLD
163	PLTRPALANTIR TECHNOLOGIES INC	22,279	$3M	0.1%	ADD 35%
164	FDXFEDEX CORP	8,258	$3M	0.1%	HOLD
165	HDHOME DEPOT INC	9,321	$3M	0.1%	ADD 17%
166	ISRGINTUITIVE SURGICAL INC	6,767	$3M	0.1%	TRIM −17%
167	FTITECHNIPFMC PLC	42,116	$3M	0.1%	TRIM −2%
168	CBCHUBB LIMITED	9,297	$3M	0.1%	TRIM −11%
169	ANETARISTA NETWORKS INC	18,957	$3M	0.1%	TRIM −6%
170	CVXCHEVRON CORP NEW	16,033	$3M	0.1%	ADD 23%
171	JTEKJ P MORGAN EXCHANGE TRADED F	32,991	$3M	0.1%	ADD 13%
172	RDIREADING INTL INC	2,512,119	$3M	0.1%	TRIM −3%
173	NVTNVENT ELECTRIC PLC	22,811	$3M	0.1%	TRIM −43%
174	SCHDSCHWAB STRATEGIC TR	95,707	$3M	0.1%	ADD 6%
175	IEMGISHARES INC	38,459	$3M	0.1%	ADD 34%
176	VWOVANGUARD INTL EQUITY INDEX F	49,988	$3M	0.1%	ADD 10%
177	AMATAPPLIED MATLS INC	7,382	$3M	0.1%	ADD 14%
178	PANWPALO ALTO NETWORKS INC	17,104	$3M	0.1%	ADD 150%
179	UNHUNITEDHEALTH GROUP INC	8,951	$3M	0.1%	TRIM −11%
180	GSGOLDMAN SACHS GROUP INC	3,137	$3M	0.1%	ADD 28%
181	DHRDANAHER CORP DEL	14,382	$3M	0.1%	ADD 55%
182	GHGUARDANT HEALTH INC	32,436	$3M	0.1%	NEW
183	HONHONEYWELL INTL INC	12,076	$3M	0.1%	TRIM −42%
184	WMWASTE MGMT INC DEL	12,356	$3M	0.1%	HOLD
185	PGPROCTER AND GAMBLE CO	18,931	$3M	0.1%	HOLD
186	LXULSB INDS INC	178,343	$3M	0.1%	TRIM −42%
187	CNCCENTENE CORP DEL	67,021	$3M	0.1%	TRIM −24%
188	INCYINCYTE CORP	27,270	$3M	0.1%	TRIM −6%
189	SNDKSANDISK CORP	2,826	$3M	0.1%	TRIM −24%
190	MAMASTERCARD INCORPORATED	4,904	$3M	0.1%	ADD 50%
191	FCXFREEPORT MCMORAN INC	37,112	$3M	0.1%	TRIM −18%
192	COFCAPITAL ONE FINL CORP	12,613	$3M	0.1%	TRIM −12%
193	SPGIS&P GLOBAL INC	5,793	$3M	0.1%	TRIM −15%
194	SPTLSPDR SERIES TRUST	96,567	$3M	0.1%	TRIM −4%
195	FNDASCHWAB STRATEGIC TR	71,878	$2M	0.1%	NEW
196	RGENREPLIGEN CORP	19,557	$2M	0.1%	ADD 82%
197	RLRALPH LAUREN CORP	6,657	$2M	0.1%	ADD 41%
198	SCHMSCHWAB STRATEGIC TR	72,793	$2M	0.1%	HOLD
199	IEFISHARES TR	25,145	$2M	0.1%	TRIM −26%
200	NEMNEWMONT CORP	20,816	$2M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

2.8M

2.9M

3.0M

3.2M

3.5M

3.7M

$120M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

2.1M

2.4M

2.6M

3.3M

3.5M

3.7M

$99M

SCHVSCHWAB STRATEGIC TR

2.2M

2.3M

2.6M

2.9M

$91M

DFAUDIMENSIONAL ETF TRUST

1.5M

1.6M

1.7M

1.8M

$87M

XLKSELECT SECTOR SPDR TR

173K

198K

209K

236K

486K

525K

$80M

VFLOVICTORY PORTFOLIOS II

959K

1.1M

1.2M

1.6M

1.7M

$70M

AAPLAPPLE INC

224K

222K

236K

262K

249K

$66M

AVUVAMERICAN CENTY ETF TR

393K

424K

455K

554K

573K

563K

$65M

SCHESCHWAB STRATEGIC TR

1.3M

1.4M

1.6M

1.7M

$60M

VOEVANGUARD INDEX FDS

214K

223K

234K

289K

298K

300K

$57M

IBTMISHARES TR

1.6M

2.0M

2.5M

2.7M

2.4M

$56M

NVDANVIDIA CORPORATION

197K

205K

227K

247K

278K

280K

$55M

MINTPIMCO ETF TR

535K

501K

522K

541K

536K

550K

$55M

IWPISHARES TR

231K

238K

240K

267K

282K

307K

$41M

AMZNAMAZON COM INC

114K

116K

120K

142K

159K

165K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Krilogy Financial LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 975 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Krilogy Financial LLC