Choreo LLC’s FreeCast Inc CAST Stock Holding History

Choreo LLC’s Portfolio CAST Stock Details CAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.6K	Sell	11,400 -3,000	-21%	-$8.84K	﹤0.01%	1626
2026 Q1	$64.2K	Buy	+14,400	New	+$63.3K	﹤0.01%	1563

Other funds holding CAST

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Choreo LLC's CAST Position: Q2 2026 in Review

Choreo LLC reduced its FreeCast Inc (CAST) stake by 21% in Q2 2026, selling an estimated $8.84K and leaving 11,400 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Choreo LLC first reported a position in CAST in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold CAST as of Q2 2026.

Choreo LLC held 11,400 shares of FreeCast Inc worth $76.6K as of Q2 2026.
Choreo LLC sold 3,000 FreeCast Inc shares in Q2 2026, an estimated $8.84K.
FreeCast Inc made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1626 holding.
Choreo LLC first reported a position in FreeCast Inc in Q1 2026 and has held it in 2 quarters since.
22 funds tracked by Wall St. Rank held FreeCast Inc as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.