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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
CWI icon
1176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$336K ﹤0.01%
9,195
– –
APA icon
1177
APA Corp
APA
$12.8B
$335K ﹤0.01%
+7,904
New +$239K
EG icon
1178
Everest Group
EG
$15.2B
$335K ﹤0.01%
1,024
+94
+10% +$30.9K
EFT
1179
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$334K ﹤0.01%
31,142
– –
PIPR icon
1180
Piper Sandler
PIPR
$5.14B
$334K ﹤0.01%
4,359
-81
-2% -$6.65K
CHD icon
1181
Church & Dwight Co
CHD
$23.1B
$332K ﹤0.01%
+3,558
New +$342K
QBTS icon
1182
D-Wave Quantum
QBTS
$6B
$332K ﹤0.01%
23,003
+99
+0.4% +$2.1K
FINS
1183
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$332K ﹤0.01%
26,020
-2,726
-9% -$35.6K
SMLF icon
1184
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$332K ﹤0.01%
4,394
-136
-3% -$10.6K
MC icon
1185
Moelis & Co
MC
$4.98B
$332K ﹤0.01%
5,819
+247
+4% +$16.1K
RRC icon
1186
Range Resources
RRC
$9.11B
$331K ﹤0.01%
7,317
+18
+0.2% +$702
CAKE icon
1187
Cheesecake Factory
CAKE
$4.21B
$330K ﹤0.01%
6,022
+915
+18% +$54.5K
MP icon
1188
MP Materials
MP
$7.35B
$329K ﹤0.01%
6,819
+1,362
+25% +$81.5K
VRTS icon
1189
Virtus Investment Partners
VRTS
$1.11B
$328K ﹤0.01%
2,441
+241
+11% +$35.6K
STE icon
1190
Steris
STE
$20.9B
$328K ﹤0.01%
1,483
-780
-34% -$191K
EAGG icon
1191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$328K ﹤0.01%
6,890
+1,973
+40% +$94.6K
NPO icon
1192
Enpro
NPO
$7.05B
$327K ﹤0.01%
1,304
-71
-5% -$17.8K
SKYX icon
1193
SKYX Platforms
SKYX
$155M
$327K ﹤0.01%
291,711
+2,450
+0.8% +$5.11K
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.87B
$326K ﹤0.01%
43,060
-667
-2% -$5.19K
FTCA
1195
Franklin California Municipal Income ETF
FTCA
$608M
$326K ﹤0.01%
44,751
-8,114
-15% -$59.7K
CLX icon
1196
Clorox
CLX
$11.6B
$325K ﹤0.01%
+3,140
New +$356K
ASND icon
1197
Ascendis Pharma A/S
ASND
$16.7B
$325K ﹤0.01%
1,421
+3
+0.2% +$673
PTCT icon
1198
PTC Therapeutics
PTCT
$6.37B
$325K ﹤0.01%
4,767
+583
+14% +$41.3K
MKC icon
1199
McCormick & Company Non-Voting
MKC
$13.4B
$325K ﹤0.01%
6,436
+1,241
+24% +$79K
ETG
1200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$324K ﹤0.01%
16,125
– –
46 47
48
49 50

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CLOS
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KPWS
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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.