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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
+$569M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
Woodward
WWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$2.72M 0.03%
118,542
+69,071
+140% +$1.61M
LUMN icon
327
Lumen
LUMN
$6.57B
$2.72M 0.03%
391,194
-11,634
-3% -$88.1K
CTVA icon
328
Corteva
CTVA
$59.4B
$2.71M 0.03%
32,379
+1,633
+5% +$123K
MGV icon
329
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.71M 0.03%
18,664
+92
+0.5% +$13.6K
UBS icon
330
UBS Group
UBS
$169B
$2.7M 0.03%
69,065
-521
-0.7% -$22.3K
RIO icon
331
Rio Tinto
RIO
$149B
$2.69M 0.03%
28,112
+664
+2% +$60.5K
ICE icon
332
Intercontinental Exchange
ICE
$81.1B
$2.66M 0.03%
16,909
-279
-2% -$45.5K
SLV icon
333
iShares Silver Trust
SLV
$28.3B
$2.6M 0.03%
38,172
-404
-1% -$30.7K
HCA icon
334
HCA Healthcare
HCA
$86.2B
$2.6M 0.03%
5,493
+153
+3% +$77K
KEYS icon
335
Keysight
KEYS
$54.7B
$2.6M 0.03%
9,192
-756
-8% -$189K
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$11.1B
$2.53M 0.03%
65,716
-261
-0.4% -$10.5K
WELL icon
337
Welltower
WELL
$176B
$2.53M 0.03%
12,791
-601
-4% -$119K
CSX icon
338
CSX Corp
CSX
$98.3B
$2.53M 0.03%
61,603
+6,442
+12% +$252K
PLD icon
339
Prologis
PLD
$137B
$2.52M 0.03%
19,087
+3,274
+21% +$437K
TWLO icon
340
Twilio
TWLO
$28.5B
$2.52M 0.03%
20,007
+1,478
+8% +$182K
JMTG
341
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.51M 0.03%
49,135
-259
-0.5% -$13.3K
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.4B
$2.5M 0.03%
55,813
+510
+0.9% +$23.3K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 0.03%
32,441
+6,288
+24% +$499K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.49M 0.03%
25,995
-131
-0.5% -$13K
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.48M 0.03%
55,004
-1,091
-2% -$51.3K
TGT icon
346
Target
TGT
$62B
$2.47M 0.03%
20,410
-901
-4% -$102K
MKL icon
347
Markel Group
MKL
$24.9B
$2.47M 0.03%
1,288
-22
-2% -$44.6K
SONY icon
348
Sony
SONY
$123B
$2.43M 0.03%
117,324
+1,908
+2% +$42.8K
FSSL
349
FS Specialty Lending Fund
FSSL
$829M
$2.4M 0.03%
191,469
+71,127
+59% +$927K
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.39M 0.03%
10,126
+1
+0% +$248
12 13
14
15 16

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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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Choreo LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.

  • Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
  • Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
  • Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
  • Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
  • Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
  • Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
  • Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.