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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
CNX icon
901
CNX Resources
CNX
$4.85B
$534K 0.01%
13,851
+56
+0.4% +$2.19K
KDP icon
902
Keurig Dr Pepper
KDP
$40.4B
$533K 0.01%
20,056
-2,372
-11% -$66.5K
PFIX icon
903
Simplify Interest Rate Hedge ETF
PFIX
$172M
$531K 0.01%
+11,485
New +$525K
VGSH icon
904
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K 0.01%
9,055
+2,358
+35% +$138K
VLUE icon
905
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$529K 0.01%
3,724
-186
-5% -$27.3K
WBS icon
906
Webster Financial
WBS
$12.3B
$529K 0.01%
7,620
+666
+10% +$45.6K
STLD icon
907
Steel Dynamics
STLD
$35.6B
$528K 0.01%
2,926
-197
-6% -$35.9K
IR icon
908
Ingersoll Rand
IR
$33B
$528K 0.01%
6,593
+2,391
+57% +$211K
DBRG icon
909
DigitalBridge
DBRG
$2.94B
$527K 0.01%
34,147
-10
-0% -$154
MLI icon
910
Mueller Industries
MLI
$14.1B
$527K 0.01%
9,508
-450
-5% -$27K
PAXS
911
PIMCO Access Income Fund
PAXS
$660M
$526K 0.01%
36,346
-35,812
-50% -$549K
IDCC icon
912
InterDigital
IDCC
$6.68B
$526K 0.01%
1,742
-280
-14% -$95.2K
MDB icon
913
MongoDB
MDB
$24B
$525K 0.01%
2,144
+58
+3% +$19.4K
ETSY icon
914
Etsy
ETSY
$7.65B
$524K 0.01%
10,400
+801
+8% +$43.8K
DGCB icon
915
Dimensional Global Credit ETF
DGCB
$1.07B
$523K 0.01%
+9,656
New +$527K
APLD icon
916
Applied Digital
APLD
$7.77B
$523K 0.01%
22,017
+762
+4% +$23.9K
SON icon
917
Sonoco
SON
$5.76B
$523K 0.01%
9,660
+3,002
+45% +$155K
VOD icon
918
Vodafone
VOD
$34.9B
$522K 0.01%
34,734
+2,631
+8% +$38.5K
DBEF icon
919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$521K 0.01%
10,541
-103
-1% -$5.16K
CPRX
920
DELISTED
Catalyst Pharmaceutical
CPRX
$521K 0.01%
21,024
+581
+3% +$13.8K
WEX icon
921
WEX
WEX
$6.11B
$520K 0.01%
3,401
+398
+13% +$62.2K
STRL icon
922
Sterling Infrastructure
STRL
$20.3B
$518K 0.01%
1,271
+277
+28% +$108K
EPR icon
923
EPR Properties
EPR
$4.86B
$514K 0.01%
10,231
+1,376
+16% +$75.7K
BOTZ icon
924
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$514K 0.01%
15,473
-1,785
-10% -$66K
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$4.65B
$514K 0.01%
8,985
-209
-2% -$12K
35 36
37
38 39

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CLOS
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KPWS
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LGF
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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.