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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
SPSC icon
1101
SPS Commerce
SPSC
$2.25B
$384K ﹤0.01%
6,894
+1,953
+40% +$141K
ABCB icon
1102
Ameris Bancorp
ABCB
$5.89B
$383K ﹤0.01%
4,943
-7,138
-59% -$567K
ECG
1103
Everus Construction Group
ECG
$6.63B
$382K ﹤0.01%
3,236
+40
+1% +$4.14K
CRL icon
1104
Charles River Laboratories
CRL
$10.9B
$381K ﹤0.01%
2,208
-10
-0.5% -$1.85K
IGM icon
1105
iShares Expanded Tech Sector ETF
IGM
$9.94B
$380K ﹤0.01%
3,209
– –
ISTB icon
1106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$380K ﹤0.01%
7,846
-82
-1% -$3.99K
STAG icon
1107
STAG Industrial
STAG
$7.86B
$380K ﹤0.01%
10,400
-5,352
-34% -$203K
EZU icon
1108
iShare MSCI Eurozone ETF
EZU
$9.41B
$378K ﹤0.01%
6,042
+314
+5% +$20.6K
AEG icon
1109
Aegon
AEG
$13.5B
$378K ﹤0.01%
52,106
-4,718
-8% -$35.2K
FRME icon
1110
First Merchants
FRME
$2.72B
$378K ﹤0.01%
9,755
+43
+0.4% +$1.68K
FNV icon
1111
Franco-Nevada
FNV
$41.4B
$377K ﹤0.01%
1,524
-13
-0.8% -$3.22K
CDC icon
1112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$376K ﹤0.01%
5,268
– –
AR icon
1113
Antero Resources
AR
$10.9B
$374K ﹤0.01%
8,802
-646
-7% -$23.6K
CBT icon
1114
Cabot Corp
CBT
$4.65B
$373K ﹤0.01%
4,957
-210
-4% -$15.2K
IGRO icon
1115
iShares International Dividend Growth ETF
IGRO
$1.27B
$372K ﹤0.01%
4,439
– –
WTFC icon
1116
Wintrust Financial
WTFC
$10.7B
$371K ﹤0.01%
2,673
+552
+26% +$80K
WMG icon
1117
Warner Music
WMG
$13.8B
$370K ﹤0.01%
14,494
+29
+0.2% +$822
OCFC icon
1118
OceanFirst Financial
OCFC
$1.7B
$370K ﹤0.01%
20,490
– –
LZB icon
1119
La-Z-Boy
LZB
$1.59B
$370K ﹤0.01%
11,500
+125
+1% +$4.52K
FHN icon
1120
First Horizon
FHN
$12.1B
$369K ﹤0.01%
16,109
-122
-0.8% -$2.92K
ICLR icon
1121
Icon
ICLR
$12.8B
$369K ﹤0.01%
3,335
+894
+37% +$122K
VUSB icon
1122
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$368K ﹤0.01%
+7,394
New +$369K
BTC
1123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$367K ﹤0.01%
12,247
+3,682
+43% +$124K
CORP icon
1124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$367K ﹤0.01%
3,792
+159
+4% +$15.6K
IXC icon
1125
iShares Global Energy ETF
IXC
$2.71B
$367K ﹤0.01%
6,363
-489
-7% -$24.4K
43 44
45
46 47

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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.