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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$665K 0.01%
14,688
– –
GMED icon
802
Globus Medical
GMED
$10.4B
$660K 0.01%
7,681
+353
+5% +$31.7K
CMS icon
803
CMS Energy
CMS
$23.1B
$660K 0.01%
8,510
-30
-0.4% -$2.23K
APTV icon
804
Aptiv
APTV
$12B
$655K 0.01%
9,431
-1,049
-10% -$80.8K
DIOD icon
805
Diodes
DIOD
$4B
$654K 0.01%
9,576
+431
+5% +$27.2K
RYAAY icon
806
Ryanair
RYAAY
$29.5B
$651K 0.01%
11,260
-70
-0.6% -$4.62K
SPXX icon
807
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$648K 0.01%
+40,321
New +$707K
AROC icon
808
Archrock
AROC
$6.33B
$647K 0.01%
18,604
+1,494
+9% +$47.7K
TRMB icon
809
Trimble
TRMB
$12.3B
$647K 0.01%
9,913
-1,204
-11% -$83.7K
VIAV icon
810
Viavi Solutions
VIAV
$9.75B
$646K 0.01%
19,426
+656
+3% +$17.3K
DOCN icon
811
DigitalOcean
DOCN
$14.4B
$646K 0.01%
7,535
-5,657
-43% -$357K
HWC icon
812
Hancock Whitney
HWC
$6.13B
$645K 0.01%
10,145
-139
-1% -$9.31K
FNF icon
813
Fidelity National Financial
FNF
$13.9B
$644K 0.01%
13,891
-1,304
-9% -$67.7K
PYLD icon
814
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$639K 0.01%
24,389
– –
COWZ icon
815
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$639K 0.01%
10,207
+3,461
+51% +$217K
GIL icon
816
Gildan
GIL
$9.25B
$637K 0.01%
11,396
-773
-6% -$50K
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$635K 0.01%
12,694
-7,775
-38% -$391K
BRW
818
Saba Capital Income & Opportunities Fund
BRW
$338M
$635K 0.01%
94,181
-43,308
-31% -$289K
HBAN icon
819
Huntington Bancshares
HBAN
$35.1B
$635K 0.01%
40,037
+3,573
+10% +$61K
SANM icon
820
Sanmina
SANM
$11.2B
$633K 0.01%
4,880
-313
-6% -$46K
HII icon
821
Huntington Ingalls Industries
HII
$11.3B
$631K 0.01%
1,680
+136
+9% +$56K
FOXA icon
822
Fox Class A
FOXA
$23.2B
$630K 0.01%
10,788
-2,366
-18% -$151K
ILMN icon
823
Illumina
ILMN
$29.4B
$627K 0.01%
5,084
+41
+0.8% +$5.38K
PHO icon
824
Invesco Water Resources ETF
PHO
$1.97B
$624K 0.01%
9,330
-695
-7% -$49.5K
FCNCA icon
825
First Citizens BancShares
FCNCA
$24.6B
$623K 0.01%
331
+104
+46% +$209K
31 32
33
34 35

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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.