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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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$740K 0.01%
6,238
-108
-2% -$12.9K
CCK icon
752
Crown Holdings
CCK
$12.8B
$739K 0.01%
7,373
-531
-7% -$56.7K
MTB icon
753
M&T Bank
MTB
$36.2B
$738K 0.01%
3,571
+254
+8% +$54.7K
RWM icon
754
ProShares Short Russell2000
RWM
$122M
$738K 0.01%
45,499
-9,919
-18% -$156K
VBIL
755
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$736K 0.01%
9,727
+170
+2% +$12.8K
FPE icon
756
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$736K 0.01%
41,453
-2,574
-6% -$46.9K
NDAQ icon
757
Nasdaq
NDAQ
$51.5B
$736K 0.01%
8,665
-3,249
-27% -$291K
RHP icon
758
Ryman Hospitality Properties
RHP
$8.4B
$735K 0.01%
7,865
+510
+7% +$48.9K
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.2B
$734K 0.01%
7,177
– –
LECO icon
760
Lincoln Electric
LECO
$13.8B
$734K 0.01%
2,935
-162
-5% -$43.3K
GIS icon
761
General Mills
GIS
$19.2B
$734K 0.01%
19,712
-13
-0.1% -$564
SOXX icon
762
iShares Semiconductor ETF
SOXX
$44.2B
$733K 0.01%
2,231
– –
CRUS icon
763
Cirrus Logic
CRUS
$6.74B
$733K 0.01%
5,067
-1,169
-19% -$157K
NWN icon
764
Northwest Natural Holdings
NWN
$2.17B
$725K 0.01%
13,624
-35
-0.3% -$1.73K
TPH
765
DELISTED
Tri Pointe Homes
TPH
$724K 0.01%
15,492
+274
+2% +$11.1K
GOF icon
766
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$724K 0.01%
65,664
+8,597
+15% +$104K
NTRS icon
767
Northern Trust
NTRS
$22.2B
$724K 0.01%
5,155
-9
-0.2% -$1.29K
AKO.B icon
768
Embotelladora Andina Series B
AKO.B
$721K 0.01%
28,570
– –
ATO icon
769
Atmos Energy
ATO
$29.9B
$720K 0.01%
3,900
-1,317
-25% -$233K
BSVO icon
770
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$720K 0.01%
+28,389
New +$718K
SR icon
771
Spire
SR
$4.92B
$720K 0.01%
7,877
+176
+2% +$15.4K
CACI icon
772
CACI
CACI
$10.8B
$715K 0.01%
1,315
-128
-9% -$77.1K
MAS icon
773
Masco
MAS
$16B
$712K 0.01%
11,789
+162
+1% +$11K
HERZ
774
Herzfeld Credit Income Fund
HERZ
$33M
$709K 0.01%
45,550
+3,801
+9% +$66.7K
SUI icon
775
Sun Communities
SUI
$15B
$708K 0.01%
5,566
+866
+18% +$112K
29 30
31
32 33

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CLOS
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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.