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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
ING icon
551
ING
ING
$93.8B
$1.19M 0.01%
45,786
+644
+1% +$18.1K
MRVL icon
552
Marvell Technology
MRVL
$174B
$1.18M 0.01%
11,932
+907
+8% +$76.2K
MFG icon
553
Mizuho Financial
MFG
$129B
$1.18M 0.01%
148,710
+10,808
+8% +$91.5K
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.18M 0.01%
22,330
-234
-1% -$13.9K
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.18M 0.01%
10,657
-310
-3% -$34.2K
JD icon
556
JD.com
JD
$40.8B
$1.17M 0.01%
39,723
+486
+1% +$13.7K
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.01%
15,199
+65
+0.4% +$5.06K
LYG icon
558
Lloyds Banking Group
LYG
$87.4B
$1.17M 0.01%
233,198
+119,137
+104% +$654K
FITB
559
Fifth Third Bancorp
FITB
$52B
$1.17M 0.01%
24,921
+10,978
+79% +$541K
FTNT icon
560
Fortinet
FTNT
$112B
$1.16M 0.01%
14,251
-1,121
-7% -$90.5K
HUBB icon
561
Hubbell
HUBB
$25.7B
$1.16M 0.01%
2,360
-158
-6% -$77.6K
LVHI icon
562
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.15M 0.01%
28,475
+1,435
+5% +$56.5K
ELAN icon
563
Elanco Animal Health
ELAN
$12.4B
$1.15M 0.01%
48,100
+13,030
+37% +$319K
CTSH icon
564
Cognizant
CTSH
$21.5B
$1.15M 0.01%
18,678
-1,104
-6% -$79K
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.15M 0.01%
9,672
+805
+9% +$97.2K
WDAY icon
566
Workday
WDAY
$33.4B
$1.15M 0.01%
8,815
+756
+9% +$120K
IDXX icon
567
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.01%
2,030
+36
+2% +$23.1K
HOOD icon
568
Robinhood
HOOD
$85.2B
$1.14M 0.01%
16,450
-1,355
-8% -$119K
VXF icon
569
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.01%
5,527
-275
-5% -$58.9K
KKR icon
570
KKR & Co
KKR
$89.2B
$1.14M 0.01%
12,281
-5,646
-31% -$595K
EQT icon
571
EQT Corp
EQT
$33.2B
$1.13M 0.01%
17,821
-2,940
-14% -$172K
DVN icon
572
Devon Energy
DVN
$51.9B
$1.13M 0.01%
22,473
-1,290
-5% -$55.3K
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.13M 0.01%
12,634
+3
+0% +$273
CF icon
574
CF Industries
CF
$19.2B
$1.13M 0.01%
8,682
+2,664
+44% +$272K
NKE icon
575
Nike
NKE
$61.9B
$1.13M 0.01%
21,117
+1,547
+8% +$93.8K
21 22
23
24 25

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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.