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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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$1.77M 0.02%
26,576
+3,468
+15% +$234K
TEL icon
427
TE Connectivity
TEL
$58.8B
$1.77M 0.02%
8,446
-1,223
-13% -$270K
DLR icon
428
Digital Realty Trust
DLR
$73.7B
$1.76M 0.02%
9,771
+3,500
+56% +$598K
HGV icon
429
Hilton Grand Vacations
HGV
$3.84B
$1.76M 0.02%
46,187
+109
+0.2% +$4.88K
ZTS icon
430
Zoetis
ZTS
$31.6B
$1.75M 0.02%
14,812
-237
-2% -$29.3K
PCAR icon
431
PACCAR
PCAR
$69.6B
$1.75M 0.02%
15,138
-584
-4% -$70.6K
BAI
432
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.74M 0.02%
52,948
+16,024
+43% +$550K
ULTA icon
433
Ulta Beauty
ULTA
$20.4B
$1.74M 0.02%
3,324
+50
+2% +$31.8K
LHX icon
434
L3Harris
LHX
$55.9B
$1.73M 0.02%
5,010
+53
+1% +$18.5K
FAST icon
435
Fastenal
FAST
$54B
$1.73M 0.02%
37,200
+4,909
+15% +$220K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.72M 0.02%
7,878
+1,171
+17% +$274K
O icon
437
Realty Income
O
$61.2B
$1.72M 0.02%
28,036
+1,338
+5% +$83.8K
ADSK icon
438
Autodesk
ADSK
$44.3B
$1.72M 0.02%
7,170
-90
-1% -$22.6K
AXON
439
Axon Enterprise
AXON
$40.5B
$1.72M 0.02%
4,040
+55
+1% +$28.6K
CASY icon
440
Casey's General Stores
CASY
$31.9B
$1.71M 0.02%
2,348
-76
-3% -$49.5K
ENB icon
441
Enbridge
ENB
$124B
$1.71M 0.02%
31,545
+295
+0.9% +$15K
TSN icon
442
Tyson Foods
TSN
$20.2B
$1.71M 0.02%
26,629
+850
+3% +$52.8K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$258B
$1.7M 0.02%
100,399
+6,842
+7% +$122K
HQY icon
444
HealthEquity
HQY
$7.91B
$1.7M 0.02%
20,286
+140
+0.7% +$11.5K
TDG icon
445
TransDigm Group
TDG
$69.2B
$1.69M 0.02%
1,457
+47
+3% +$61.6K
NUE icon
446
Nucor
NUE
$56.4B
$1.68M 0.02%
9,945
-795
-7% -$139K
MELI icon
447
Mercado Libre
MELI
$91.3B
$1.68M 0.02%
972
-373
-28% -$720K
TOST icon
448
Toast
TOST
$16.8B
$1.68M 0.02%
63,315
-346
-0.5% -$10.3K
LYB icon
449
LyondellBasell Industries
LYB
$19.5B
$1.68M 0.02%
20,816
-917
-4% -$54.4K
LH icon
450
Labcorp
LH
$24.3B
$1.68M 0.02%
6,282
+184
+3% +$49.8K
16 17
18
19 20

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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.