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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
GNW icon
1501
Genworth Financial
GNW
$3.85B
$178K ﹤0.01%
21,921
+915
+4% +$7.76K
HTGC icon
1502
Hercules Capital
HTGC
$2.94B
$177K ﹤0.01%
+11,994
New +$196K
RITM icon
1503
Rithm Capital
RITM
$5.08B
$176K ﹤0.01%
18,611
-15,435
-45% -$162K
WSC icon
1504
WillScot Mobile Mini Holdings
WSC
$4.86B
$175K ﹤0.01%
10,078
-847
-8% -$17.3K
SMR icon
1505
NuScale Power
SMR
$2.87B
$174K ﹤0.01%
+16,093
New +$245K
BGX
1506
Blackstone Long-Short Credit Income Fund
BGX
$135M
$173K ﹤0.01%
15,872
-14,823
-48% -$165K
MYI icon
1507
BlackRock MuniYield Quality Fund III
MYI
$711M
$169K ﹤0.01%
+16,011
New +$176K
ONDS icon
1508
Ondas Inc
ONDS
$4.44B
$167K ﹤0.01%
+18,504
New +$201K
EAD
1509
Allspring Income Opportunities Fund
EAD
$372M
$167K ﹤0.01%
25,554
+137
+0.5% +$924
BCAT icon
1510
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$167K ﹤0.01%
11,810
-65
-0.5% -$957
DMO
1511
Western Asset Mortgage Opportunity Fund
DMO
$120M
$167K ﹤0.01%
15,498
-560
-3% -$6.18K
VERU icon
1512
Veru
VERU
$36.3M
$166K ﹤0.01%
75,263
-66
-0.1% -$161
AES icon
1513
AES
AES
$10.6B
$164K ﹤0.01%
11,643
-4,437
-28% -$66.1K
SBGI icon
1514
Sinclair Inc
SBGI
$977M
$163K ﹤0.01%
12,576
+228
+2% +$3.31K
VKQ icon
1515
Invesco Municipal Trust
VKQ
$536M
$159K ﹤0.01%
16,734
+3,991
+31% +$38.9K
LEG icon
1516
Leggett & Platt
LEG
$1.5B
$157K ﹤0.01%
15,772
+1,268
+9% +$14.5K
NBXG
1517
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$154K ﹤0.01%
11,996
+1,380
+13% +$18.9K
MSD
1518
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$154K ﹤0.01%
21,784
+2,036
+10% +$15.4K
PEB icon
1519
Pebblebrook Hotel Trust
PEB
$2.16B
$153K ﹤0.01%
12,070
-794
-6% -$9.73K
RDW icon
1520
Redwire
RDW
$2.11B
$146K ﹤0.01%
+17,131
New +$168K
FTF
1521
Franklin Limited Duration Income Trust
FTF
$233M
$145K ﹤0.01%
24,932
+1,211
+5% +$7.37K
RUN icon
1522
Sunrun
RUN
$2.35B
$141K ﹤0.01%
10,372
-319
-3% -$5.31K
AFB
1523
AllianceBernstein National Municipal Income Fund
AFB
$313M
$140K ﹤0.01%
13,092
+2,213
+20% +$24.1K
SUZ icon
1524
Suzano
SUZ
$10.3B
$134K ﹤0.01%
13,416
+1,240
+10% +$12.5K
NAD icon
1525
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$133K ﹤0.01%
11,417
-29,632
-72% -$356K
59 60
61
62 63

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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.