Long-term investor
Krilogy Financial LLC @krilogyfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001659047).
Record
- Tracked since 2025-06-30 (473 days), 168 trades recorded
- Returns: week n/a · month n/a · 90 days +2.8% · 6 months +8.2% · 1 year +4.2% · all +4.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524300 · 3.6% · long · since 2025-09-30
- SPCX · 3.6% · long · since 2026-06-30
- 81369Y803 · 2.9% · long · since 2025-09-30
- 808524409 · 2.7% · long · since 2025-09-30
- 72201R585 · 2.5% · long · since 2025-09-30
- 72201R833 · 2.5% · long · since 2025-09-30
- 92647X830 · 2.4% · long · since 2025-09-30
- AAPL · 2.3% · long · since 2025-09-30
- 25434V104 · 2.0% · long · since 2025-09-30
- 025072877 · 1.9% · long · since 2025-09-30
- 808524706 · 1.8% · long · since 2025-09-30
- NVDA · 1.8% · long · since 2025-09-30