Krilogy Financial LLC

CIK 1659047 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Krilogy Financial LLC reported 1,070 US-listed holdings worth $3.66 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab Strategic Trust (3.6%), Space Exploration Techn Corp. Class A Com STK (3.6%) and Technology Select Sector SPDR ETF (2.9%). Against the quarter before, it opened 123 positions, added to 512, trimmed 384 and sold out of 113.

Reported holdings$3.66B+8.3% on Q2 2026

Positions1,070+10 on Q2 2026

The largest ten26.4%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,070 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 123Added 512Held 51Trimmed 384Sold out 113

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 123

iShares Trust IBGM$35.8 million
DFA US Small Cap Value ETF$17.8 million
Abrdn Platinum ETF Trust PPLT$10.2 million
Invesco Exch Traded FD Trust II CQQQ$9.5 million
ExxonMobil Holdings Corp. XOM$8.0 million
DFA US Core Equity 1 ETF$4.0 million
NXP Semiconductors N.V. NXPI$1.5 million
Innovator Etfs Trust BALT$1.4 million

and 115 more in the table below

Added to 512

Space Exploration Techn Corp. Class A Com STK SPCX+794,882 shares · +12995%
JP Morgan ETFs JSCP+643,487 shares · +5732%
iShares Trust IBGC+841,420 shares · +423%
PIMCO ETF Trust MINT+113,553 shares · +14%
iShares Silver Trust SLV+193,566 shares · +2435%
Technology Select Sector SPDR ETF XLK+37,429 shares · +7%
JP Morgan Ultra Short Income Et JPST+81,513 shares · +31%
Amphenol Corp. APH+41,247 shares · +101%

and 504 more in the table below

Trimmed 384

iShares Trust TLT-380,082 shares · -87%
Dimensional ETF Trust DFAU-289,225 shares · -17%
PIMCO ETF Trust ZROZ-213,903 shares · -84%
SPDR Ser Trust XBI-69,973 shares · -88%
PIMCO ETF Trust PYLD-356,790 shares · -9%
Dimensional ETF Trust DFCF-162,593 shares · -25%
Schwab Strategic Trust SCHG-158,520 shares · -4%
Dimensional ETF Trust DFIC-93,926 shares · -11%

and 376 more in the table below

Sold out of 113

Dimensional ETF Trust DFSV$21.8 million last quarter
Vaneck ETF Trust MOO$9.3 million last quarter
iShares Trust ICLN$8.4 million last quarter
ExxonMobil Holdings Corp. XOM$6.1 million last quarter
Aon plc AON$1.5 million last quarter
Dimensional ETF Trust DCOR$1.3 million last quarter
Agnc Invt Corp. AGNC$782,925 last quarter
Expand Energy Corp. EXE$714,109 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Schwab Strategic Trust SCHG	3,586,495	$131.2 million	3.59%	-158,520
Space Exploration Techn Corp. Class A Com STK SPCX	800,999	$130.9 million	3.58%	+794,882
Technology Select Sector SPDR ETF XLK	538,484	$105.7 million	2.89%	+37,429
Schwab Strategic Trust SCHV	2,852,950	$97.1 million	2.65%	-27,178
PIMCO ETF Trust PYLD	3,667,575	$93.1 million	2.54%	-356,790
PIMCO ETF Trust MINT	896,728	$90.0 million	2.46%	+113,553
Victory Portfolios II VFLO	1,670,612	$88.4 million	2.41%	-43,633
Apple Inc. AAPL	250,081	$85.3 million	2.33%	+7,708
Dimensional ETF Trust DFAU	1,374,950	$73.4 million	2.01%	-289,225
American Centy ETF Trust AVUV	584,456	$70.1 million	1.92%	+10,693
Schwab Strategic Trust SCHE	1,753,085	$64.4 million	1.76%	+15,235
NVIDIA Corp. NVDA	283,467	$64.2 million	1.75%	+4,743
Vanguard Mid Cap Value ETF VOE	312,692	$63.5 million	1.74%	+4,538
iShares Trust IBTM	2,550,327	$55.5 million	1.52%	-67,849
iShares Russell Mid-Cap Growth ETF IWP	321,821	$45.4 million	1.24%	+8,280
Select Sector SPDR Trust XLV	255,996	$44.0 million	1.20%	+12,283
Amazon.com Inc. AMZN	168,340	$43.7 million	1.19%	+10,995
Micron Technology Inc. MU	38,897	$38.5 million	1.05%	+1,609
Microsoft Corp. MSFT	70,899	$38.4 million	1.05%	+1,579
Financial Select Sector SPDR ETF XLF	680,361	$37.5 million	1.02%	+38,741
SPDR Ser Trust SLYG	343,061	$37.2 million	1.02%	-9,045
iShares Trust IBGM	1,586,275	$35.8 million	0.98%	new
American Century ETF Trust AVDV	326,662	$35.3 million	0.96%	+23,496
Schwab Strategic Trust SCHF	1,145,352	$31.1 million	0.85%	-27,343
Vanguard Growth ETF VUG	334,752	$30.7 million	0.84%	+1,726
Select Sector SPDR Trust XLY	268,738	$30.2 million	0.82%	+29,817
JP Morgan ETFs JSCP	654,714	$30.1 million	0.82%	+643,487
Alphabet Inc. GOOGL	84,718	$29.9 million	0.82%	+1,472
American Century ETF Trust AVDE	330,236	$29.6 million	0.81%	+1,616
iShares Trust IBTO	1,246,338	$28.7 million	0.78%	+39,830
Select Sector SPDR Trust XLC	252,435	$28.1 million	0.77%	+27,491
Dimensional ETF Trust DFIC	726,875	$27.2 million	0.74%	-93,926
iShares Trust IBGC	1,040,347	$23.8 million	0.65%	+841,420
Select Sector SPDR Trust XLI	140,420	$23.8 million	0.65%	+11,488
Meta Platforms, Inc. META	30,194	$22.4 million	0.61%	+1,969
Select Sector SPDR Trust XLP	258,372	$21.8 million	0.60%	+25,029
iShares Trust IBTG	894,474	$20.4 million	0.56%	-98,723
Alphabet Inc. GOOG	58,052	$20.3 million	0.55%	+183
MFS Active Exchange Traded F BRIE	649,102	$19.5 million	0.53%	+57,841
Dimensional ETF Trust DFCF	483,531	$19.5 million	0.53%	-162,593
DFA US Small Cap Value ETF	468,484	$17.8 million	0.49%	new
Broadcom Inc. AVGO	49,676	$17.6 million	0.48%	+5,368
JP Morgan Ultra Short Income Et JPST	345,990	$17.4 million	0.48%	+81,513
iShares Ibonds Dec 2031 Term Treasury ETF IBTL	814,934	$15.9 million	0.43%	+61,908
American Centy ETF Trust AVLV	162,529	$15.1 million	0.41%	-8,937
Walmart Inc. WMT	129,215	$14.6 million	0.40%	-13,968
Vanguard Value ETF VTV	63,425	$14.0 million	0.38%	-3,219
VG Totl STK Vprs VTI	35,999	$13.7 million	0.38%	+1,051
iShares Trust IBTI	593,101	$13.0 million	0.35%	-49,864
iShares Trust IBTH	582,136	$13.0 million	0.35%	-45,116
iShares Core S&P 500 ETF IVV	16,005	$12.5 million	0.34%	+810
Schwab Strategic Trust SCHH	537,644	$12.1 million	0.33%	+10,054
SPDR S&P 500 SPY	15,081	$11.7 million	0.32%	+336
Agf Invts Trust BTAL	942,778	$11.6 million	0.32%	+120,159
JP Morgan ETFs JPIE	257,229	$11.5 million	0.31%	+8,455
Perpetua Resources Corp. PPTA	559,594	$11.3 million	0.31%	-48,380
Select Sector SPDR Trust XLE	171,009	$11.3 million	0.31%	+9,023
Dimensional ETF Trust DISV	262,495	$11.2 million	0.30%	-51,543
Dimensional ETF Trust DFEM	280,523	$11.1 million	0.30%	-39,469
Lam Research Corp. LRCX	35,640	$11.0 million	0.30%	+7,405
iShares Silver Trust SLV	201,515	$11.0 million	0.30%	+193,566
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	512,518	$10.9 million	0.30%	-49,765
Columbia ETF Trust II XCEM	212,477	$10.8 million	0.30%	+19,537
General Electric Co. GE	34,149	$10.5 million	0.29%	-1,701
Vanguard Real Estate ETF VNQ	114,549	$10.5 million	0.29%	+6,724
Abrdn Platinum ETF Trust PPLT	668,223	$10.2 million	0.28%	new
Invesco QQQ Trust QQQ	13,382	$10.0 million	0.27%	-1,094
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	523,794	$9.9 million	0.27%	+28,249
JPMorgan Chase & Co. JPM	29,374	$9.8 million	0.27%	+4,172
Marvell Technology, Inc. MRVL	36,315	$9.7 million	0.26%	+799
Select Sector SPDR Trust XLU	230,631	$9.6 million	0.26%	+27,354
Berkshire Hathaway Inc. Class B BRKB	18,309	$9.5 million	0.26%	+3,191
Invesco Exch Traded FD Trust II CQQQ	220,295	$9.5 million	0.26%	new
Dimensional ETF Trust DFAC	197,528	$8.9 million	0.24%	+62,707
Visa Inc. V	22,725	$8.8 million	0.24%	+1,474
Advanced Micro Devices Inc. AMD	14,028	$8.3 million	0.23%	+701
Invesco Exch TRD SLF Idx FD BSCQ	419,371	$8.2 million	0.22%	+16,162
Eli Lilly & Co. LLY	6,914	$8.2 million	0.22%	+68
J P Morgan Exchange Traded F JEPI	143,433	$8.2 million	0.22%	-22,120
Tesla, Inc. TSLA	21,591	$8.2 million	0.22%	+841
ExxonMobil Holdings Corp. XOM	46,692	$8.0 million	0.22%	new
Select Sector SPDR Trust XLB	162,196	$8.0 million	0.22%	+16,518
Algonquin PWR Utils Corp. AQN	1,487,400	$7.6 million	0.21%	+100,000
Schwab US Large Cap SCHX	248,124	$7.6 million	0.21%	-3,756
Emerson Electric Co. EMR	44,965	$7.3 million	0.20%	-1,587
Ameren Corp. AEE	70,439	$7.3 million	0.20%	-7,416
Philip Morris International Inc. PM	35,444	$7.2 million	0.20%	+5,109
Charles Schwab Corp. SCHW	73,618	$7.1 million	0.20%	-9,887
Amphenol Corp. APH	82,034	$7.1 million	0.19%	+41,247
iShares Trust SOXX	12,170	$6.6 million	0.18%	+579
Advisors Inner Circle FD III SAMT	150,291	$6.3 million	0.17%	+11,100
Merck & Co., Inc. MRK	43,376	$6.3 million	0.17%	+2,998
Vanguard Small Cap Growth ETF VBK	18,321	$6.2 million	0.17%	-102
GE Vernova Inc. GEV	6,261	$6.2 million	0.17%	+4
Teradyne, Inc. TER	15,777	$6.1 million	0.17%	-1,386
BlackRock, Inc. BLK	5,363	$5.8 million	0.16%	+756
Palo Alto Networks Inc. PANW	14,368	$5.8 million	0.16%	-2,103
Intercontinental Exchange, Inc. ICE	36,019	$5.7 million	0.15%	+3,125
Fortinet, Inc. FTNT	29,226	$5.6 million	0.15%	+8,781
Walt Disney Co. DIS	51,721	$5.6 million	0.15%	+10,690
Acacia Resh Corp. ACTG	1,287,657	$5.6 million	0.15%	+159,826
iShares Trust IBDY	219,882	$5.4 million	0.15%	+14,960
Uber Technologies, Inc. UBER	75,513	$5.4 million	0.15%	-7,876
iShares Trust IBDW	267,801	$5.4 million	0.15%	+96
iShares Trust IBDZ	218,103	$5.4 million	0.15%	+16,176
iShares Trust IWF	42,320	$5.4 million	0.15%	-2,563
iShares Trust IBDX	222,576	$5.4 million	0.15%	+2,646
Intuitive Surgical Inc. ISRG	12,467	$5.3 million	0.15%	+5,538
iShares Trust IBCA	220,429	$5.3 million	0.15%	+18,817
Vaneck ETF Trust SMH	8,972	$5.3 million	0.14%	+109
SPDR Ser Trust BIL	57,936	$5.3 million	0.14%	+716
iShares Trust IBCB	219,263	$5.2 million	0.14%	+15,578
iShares Trust IBDV	241,004	$5.1 million	0.14%	-5,316
Dimensional ETF Trust DFSD	108,828	$5.1 million	0.14%	-13,086
iShares Trust IBDU	223,693	$5.1 million	0.14%	-3,087
iShares Trust IBDT	198,736	$5.0 million	0.14%	-8,409
Chevron Corp. CVX	22,967	$4.9 million	0.13%	+202
Vanguard Mid Cap Index ETF VO	60,955	$4.9 million	0.13%	+116
Sysco Corp. SYY	62,642	$4.9 million	0.13%	-1,502
iShares Trust IBDS	203,146	$4.9 million	0.13%	-15,123
Citigroup Inc. C	36,789	$4.9 million	0.13%	+3,005
Johnson & Johnson JNJ	18,233	$4.8 million	0.13%	-443
Western Digital Corp. WDC	12,390	$4.8 million	0.13%	-1,066
Vanguard Specialized Funds VIG	19,910	$4.8 million	0.13%	-376
Vaneck FDS EMBX	95,551	$4.7 million	0.13%	+1,937
Palantir Technologies Inc. PLTR	22,656	$4.7 million	0.13%	+3,756
Altria Group, Inc. MO	65,764	$4.7 million	0.13%	+643
Invesco Exchange Traded FD T RSP	21,937	$4.7 million	0.13%	-2,682
Thermo Fisher Scientific Inc. TMO	7,018	$4.6 million	0.13%	-584
Mastercard Inc. MA	7,747	$4.6 million	0.13%	+1,667
Phillips 66 PSX	16,377	$4.6 million	0.13%	+549
Centene Corp. CNC	68,679	$4.6 million	0.13%	+296
Morgan Stanley MS	23,907	$4.5 million	0.12%	+1,181
Comfort Systems USA Inc. FIX	2,761	$4.5 million	0.12%	-998
iShares Trust TLT	57,066	$4.5 million	0.12%	-380,082
Guardant Health Inc. GH	26,501	$4.3 million	0.12%	-2,423
Bank of America Corp. BAC	78,959	$4.3 million	0.12%	-5,314
Reading Intl Inc. RDI	2,322,925	$4.3 million	0.12%	-217,763
Oracle Corp. ORCL	31,241	$4.3 million	0.12%	+12,951
Vanguard Small Cap ETF VB	14,866	$4.3 million	0.12%	-1,214
AbbVie Inc. ABBV	15,194	$4.3 million	0.12%	-638
Intel Corp. INTC	41,744	$4.2 million	0.12%	+8,354
Vanguard Small Cap Value ETF VBR	17,684	$4.2 million	0.11%	-342
Applied Materials Inc. AMAT	8,220	$4.1 million	0.11%	+592
Bristol-Myers Squibb Co. BMY	70,593	$4.1 million	0.11%	-1,822
UnitedHealth Group Inc. UNH	10,572	$4.0 million	0.11%	+521
DFA US Core Equity 1 ETF	47,336	$4.0 million	0.11%	new
Caterpillar Inc. CAT	4,980	$4.0 million	0.11%	+408
JPMorgan Nasdaq Equity Premium JEPQ	65,056	$4.0 million	0.11%	-6,356
Atlassian Corporation TEAM	18,951	$3.9 million	0.11%	+658
iShares Core MSCI Emerging Mark IEMG	48,408	$3.9 million	0.11%	+4,185
J P Morgan Exchange Traded F JTEK	36,765	$3.9 million	0.11%	+2,264
Vaneck ETF Trust GDX	43,873	$3.9 million	0.11%	+1,165
Schwab Strategic Trust SCHB	129,812	$3.9 million	0.11%	-16,539
Dimensional ETF Trust DFGP	73,714	$3.9 million	0.11%	-26,303
nVent Electric plc NVT	23,593	$3.8 million	0.10%	+3,778
Capital One Financial Corp. COF	18,656	$3.8 million	0.10%	+3,491
SPDR Ser Trust SLYV	36,369	$3.7 million	0.10%	-1,850
iShares Trust IBHF	166,481	$3.7 million	0.10%	+1,983
Seagate Technology Holdings plc STX	4,913	$3.7 million	0.10%	+308
PNC Financial Services Group, Inc. PNC	16,687	$3.7 million	0.10%	-528
iShares Trust EFA	35,601	$3.7 million	0.10%	+10
Lockheed Martin Corp. LMT	7,166	$3.7 million	0.10%	-482
Vanguard Index FDS VOT	12,266	$3.7 million	0.10%	-634
Chubb Ltd. CB	10,547	$3.6 million	0.10%	+142
Procter & Gamble Co. PG	23,675	$3.6 million	0.10%	+7,817
Vanguard Large Cap ETF VV	10,091	$3.6 million	0.10%	+20
Innovator Etfs Trust PSTP	94,453	$3.6 million	0.10%	-9,625
iShares Trust CMBS	75,129	$3.6 million	0.10%	+2,173
Blackstone Inc. BX	31,010	$3.6 million	0.10%	+943
iShares Trust ICSH	70,186	$3.5 million	0.10%	-8,248
Telephone & Data Systems Inc. TDS	100,741	$3.5 million	0.10%	-294
Schwab Strategic Trust SCHD	105,279	$3.5 million	0.10%	+7,422
PIMCO Mortgage Backed Sec Act ETF IV PMBS	75,429	$3.5 million	0.10%	+748
Arista Networks, Inc. ANET	15,894	$3.4 million	0.09%	+11
Vertiv Holdings Co. VRT	13,938	$3.3 million	0.09%	-270
Netflix Inc. NFLX	47,157	$3.3 million	0.09%	+12,603
Dell Technologies Inc. DELL	5,702	$3.3 million	0.09%	+847
Victory Portfolios II GFLW	96,918	$3.3 million	0.09%	+19,218
Goldman Sachs Group Inc. GS	3,638	$3.3 million	0.09%	+486
Pfizer Inc. PFE	113,502	$3.2 million	0.09%	+25,137
Dimensional ETF Trust DFAW	38,176	$3.2 million	0.09%	-857
CRH Public Ltd. Co. CRH	39,335	$3.2 million	0.09%	+5,145
Costco Wholesale Corp. COST	3,292	$3.2 million	0.09%	-395
Illumina, Inc. ILMN	11,225	$3.1 million	0.08%	-1,915
Airbnb, Inc. ABNB	18,970	$3.1 million	0.08%	+710
Freeport-McMoRan Inc. FCX	41,855	$3.1 million	0.08%	+99
Equinix Inc. EQIX	2,930	$3.0 million	0.08%	+253
Corning Inc. GLW	20,529	$3.0 million	0.08%	+260
RTX Corp. RTX	16,127	$3.0 million	0.08%	+1,868
Schwab Strategic Trust SCHZ	134,356	$3.0 million	0.08%	-8,724
Texas Instruments Inc. TXN	10,415	$2.9 million	0.08%	+3,741
Home Depot, Inc. HD	10,082	$2.9 million	0.08%	-1,577
TechnipFMC plc FTI	41,856	$2.9 million	0.08%	-1,407
Rayonier Inc. RYN	153,576	$2.9 million	0.08%	+774
Valero Energy Corp. VLO	6,638	$2.9 million	0.08%	+330
Vanguard Ftse Emerging Markets VWO	47,659	$2.8 million	0.08%	-1,598
Eaton Corp. plc ETN	6,631	$2.8 million	0.08%	+1,083
iShares S&P Growth Index FD IVW	19,425	$2.8 million	0.08%	+6,449
Natera Inc Com NTRA	7,042	$2.8 million	0.08%	-100
Wesco International Inc. WCC	7,696	$2.8 million	0.08%	+1,918
Incyte Corp. INCY	24,531	$2.7 million	0.07%	-213
Dimensional ETF Trust DFGR	99,462	$2.7 million	0.07%	-13,845
Travelers Companies, Inc. TRV	7,290	$2.7 million	0.07%	+450
iShares Core MSCI Eafe ETF IEFA	28,157	$2.7 million	0.07%	-482
Ea Series Trust AMID	72,640	$2.7 million	0.07%	-162
Norfolk Southern Corp. NSC	8,294	$2.6 million	0.07%	+3,869
S&P Global Inc. SPGI	6,422	$2.6 million	0.07%	+287
SPDR Gold Trust GLD	6,919	$2.6 million	0.07%	+1,861
Abbott Laboratories ABT	25,924	$2.6 million	0.07%	+6,960
General Motors Co. GM	31,992	$2.6 million	0.07%	-909
Vanguard World FD VGT	20,634	$2.6 million	0.07%	+2,145
Linde plc LIN	5,343	$2.6 million	0.07%	+3,401
Repligen Corp. RGEN	15,066	$2.6 million	0.07%	-7,033
KLA Corp. KLAC	13,542	$2.6 million	0.07%	+1,506
Occidental Petroleum Corp. OXY	41,969	$2.6 million	0.07%	+26,084
Keysight Technologies, Inc. KEYS	6,790	$2.6 million	0.07%	+2,664
American Tower Corp. AMT	13,830	$2.5 million	0.07%	+4,269
Boeing Co. BA	13,196	$2.5 million	0.07%	-2,459
iShares Trust TLH	26,964	$2.5 million	0.07%	-3,779
Amgen Inc. AMGN	5,955	$2.5 million	0.07%	+79
Zscaler Inc. ZS	11,008	$2.5 million	0.07%	+7,122
Danaher Corp. DHR	11,189	$2.5 million	0.07%	-241
CrowdStrike Holdings, Inc. CRWD	9,402	$2.5 million	0.07%	+7,190
Sandisk Corp. SNDK	1,655	$2.5 million	0.07%	-141
Schwab US Mid-Cap ETF SCHM	71,246	$2.5 million	0.07%	+1,432
Verisign Inc. VRSN	8,051	$2.4 million	0.07%	-308
Vanguard S&P 500 VOO	3,388	$2.4 million	0.07%	+736
Dimensional ETF Trust DFIV	43,614	$2.4 million	0.07%	+24
iShares S&P 500 Value ETF IVE	10,291	$2.4 million	0.07%	+3,522
Ralph Lauren Corp. RL	6,436	$2.4 million	0.07%	+71
Newmont Corp. NEM	20,354	$2.4 million	0.07%	+3,309
American Express Co. AXP	7,565	$2.4 million	0.06%	+1,153
Roblox Corp. RBLX	47,093	$2.3 million	0.06%	+10,756
SPDR Portfolio Small Cap ETF SPSM	43,655	$2.3 million	0.06%	+149
Vanguard Ftse Developed Markets VEA	33,174	$2.3 million	0.06%	+4,303
Medtronic plc MDT	25,226	$2.3 million	0.06%	+7,240
Schwab Strategic Trust FNDA	64,450	$2.3 million	0.06%	+1,189
J P Morgan Exchange Traded F JCPB	51,221	$2.3 million	0.06%	+7,918
Wells Fargo & Company WFC	27,214	$2.3 million	0.06%	+3,737
Global X ETFs MLPA	41,779	$2.3 million	0.06%	+1,142
Cisco Systems, Inc. CSCO	19,580	$2.3 million	0.06%	+1,385
International Business Machines Corp. IBM	9,856	$2.2 million	0.06%	+2,104
CBRE Group, Inc. CBRE	16,963	$2.2 million	0.06%	+5,075
FedEx Corp. FDX	7,555	$2.2 million	0.06%	-1,067
PepsiCo Inc. PEP	17,407	$2.2 million	0.06%	-3,874
Howmet Aerospace Inc. HWM	9,950	$2.2 million	0.06%	+571
PIMCO ETF Trust CMDT	67,849	$2.2 million	0.06%	+37,450
PIMCO ETF Trust ZROZ	40,033	$2.2 million	0.06%	-213,903
J.B. Hunt Transport Services, Inc. JBHT	9,380	$2.1 million	0.06%	-1,207
United Rentals, Inc. URI	2,022	$2.1 million	0.06%	+271
Rubrik Inc. RBRK	17,804	$2.1 million	0.06%	+471
Cloudflare Inc. NET	6,084	$2.1 million	0.06%	+1,810
Trane Technologies plc TT	4,468	$2.1 million	0.06%	+1,008
HF Sinclair Corp. DINO	17,307	$2.1 million	0.06%	-870
Emcor Group, Inc. EME	2,695	$2.1 million	0.06%	+232
SPDR Ser Trust SPTL	87,313	$2.1 million	0.06%	-7,307
Texas Pacific Land Corp. TPL	5,701	$2.1 million	0.06%	-1,181
General Dynamics Corp. GD	6,206	$2.1 million	0.06%	+2,866
Marathon Petroleum Corp. MPC	4,513	$2.1 million	0.06%	+250
Illinois Tool Works Inc. ITW	7,724	$2.0 million	0.06%	+639
NextEra Energy Inc. NEE	26,001	$2.0 million	0.06%	+1,337
Borgwarner Inc. BWA	33,699	$2.0 million	0.06%	+1,890
Snowflake Inc. SNOW	5,603	$2.0 million	0.06%	-602
Atmos Energy Corp. ATO	12,431	$2.0 million	0.06%	+8,382
Waste Management Inc. WM	9,558	$2.0 million	0.06%	-2,340
Dimensional ETF Trust DFAI	47,619	$2.0 million	0.05%	+500
Progressive Corp. PGR	8,810	$1.9 million	0.05%	+230
Taiwan Semiconductor Manufacturing Company Limited TSM	4,337	$1.9 million	0.05%	+715
SPDR Portfolio Developed World SPDW	38,630	$1.9 million	0.05%	+174
Dimensional ETF Trust DFAE	49,139	$1.9 million	0.05%	+6,389
Delta Air Lines, Inc. DAL	23,601	$1.9 million	0.05%	-219
Regeneron Pharmaceuticals, Inc. REGN	2,474	$1.9 million	0.05%	+596
Gilead Sciences, Inc. GILD	12,437	$1.9 million	0.05%	+2,733
iShares Trust IEF	20,913	$1.9 million	0.05%	-3,107
Dimensional ETF Trust DFAX	49,589	$1.8 million	0.05%	+3,586
SPDR S&P 500 Growth ETF SPYG	14,132	$1.8 million	0.05%	-52
Johnson Controls International plc JCI	11,343	$1.8 million	0.05%	+469
PayPal Holdings, Inc. PYPL	31,346	$1.8 million	0.05%	+5,528
Ea Series Trust ABIG	48,476	$1.8 million	0.05%	+155
LSB Inds Inc. LXU	178,857	$1.8 million	0.05%	-44,486
Expedia Group, Inc. EXPE	6,502	$1.7 million	0.05%	+904
Schwab Strategic Trust SCHA	53,373	$1.7 million	0.05%	+801
Intuit Inc. INTU	5,663	$1.7 million	0.05%	+1,994
Vanguard World FD VFH	12,935	$1.7 million	0.05%	-766
Deere & Co. DE	2,733	$1.7 million	0.05%	+159
AMETEK Inc. AME	6,905	$1.7 million	0.05%	+2,134
First Trust Lrgcp GWT Alphad FTC	9,488	$1.7 million	0.05%	+1
iShares Russell 1000 Value Inde IWD	6,584	$1.7 million	0.05%	+219
Nutanix, Inc. NTNX	22,555	$1.7 million	0.05%	-2,562
Citizens Financial Group Inc. CFG	26,034	$1.7 million	0.05%	-819
Sempra SRE	20,030	$1.6 million	0.04%	+2,876
AT&T Inc. T	72,529	$1.6 million	0.04%	+15,862
Ciena Corp. CIEN	4,003	$1.6 million	0.04%	-288
EQT Corp. EQT	30,427	$1.6 million	0.04%	+6,223
Hewlett Packard Enterprise Co. HPE	23,021	$1.6 million	0.04%	+5,234
Synopsys Inc. SNPS	3,201	$1.6 million	0.04%	-200
Garmin Ltd. GRMN	6,029	$1.6 million	0.04%	+271
iShares Trust HDV	55,183	$1.6 million	0.04%	+1,130
ServiceNow, Inc. NOW	11,423	$1.6 million	0.04%	+371

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 113 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	3,500	$1.2 million
Archer Aviation Inc. ACHR	Calls	51,500	$241,535
Vertiv Holdings Co. VRT	Puts	900	$215,424
Uber Technologies, Inc. UBER	Calls	3,000	$214,500
Grab Holdings Limited GRAB	Calls	65,500	$206,325
Boeing Co. BA	Calls	900	$170,550
Draftkings Inc. New DKNG	Calls	5,000	$98,300
Sofi Technologies Inc. SOFI	Calls	4,500	$68,535
Rocket Lab Corp. RKLB	Calls	700	$45,997
Invesco Exch Traded FD Trust II CQQQ	Calls	1,000	$42,980
Coreweave Inc. CRWV	Calls	500	$40,130
Iris Energy Ltd IREN	Calls	1,000	$34,800
Robinhood Markets, Inc. HOOD	Calls	300	$32,766

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.