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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
KSS icon
1526
Kohl's
KSS
$2.09B
$132K ﹤0.01%
10,141
-4
-0% -$67
STTK icon
1527
Shattuck Labs
STTK
$674M
$130K ﹤0.01%
27,251
– –
BCRX icon
1528
BioCryst Pharmaceuticals
BCRX
$2.37B
$129K ﹤0.01%
13,539
-225
-2% -$1.75K
INVZ icon
1529
Innoviz Technologies
INVZ
$136M
$127K ﹤0.01%
201,000
– –
GGN
1530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$126K ﹤0.01%
23,598
+6,849
+41% +$37.1K
PATH icon
1531
UiPath
PATH
$5.44B
$125K ﹤0.01%
11,288
-4,015
-26% -$51.1K
EDD
1532
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$125K ﹤0.01%
24,237
+10,881
+81% +$62.5K
RIG icon
1533
Transocean
RIG
$5.93B
$119K ﹤0.01%
17,922
-1,711
-9% -$9.64K
FSM icon
1534
Fortuna Silver Mines
FSM
$2.6B
$118K ﹤0.01%
11,874
+186
+2% +$2.02K
ACHR icon
1535
Archer Aviation
ACHR
$3.74B
$110K ﹤0.01%
21,265
+463
+2% +$3.3K
MARA icon
1536
Marathon Digital Holdings
MARA
$4.75B
$108K ﹤0.01%
+13,294
New +$120K
FBIO icon
1537
Fortress Biotech
FBIO
$111M
$101K ﹤0.01%
36,250
– –
OWL icon
1538
Blue Owl Capital
OWL
$6.28B
$101K ﹤0.01%
+11,040
New +$133K
BDJ icon
1539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99K ﹤0.01%
11,483
– –
AVXL icon
1540
Anavex Life Sciences
AVXL
$222M
$96.7K ﹤0.01%
31,499
-492
-2% -$2.13K
OGN icon
1541
Organon & Co
OGN
$3.56B
$95.7K ﹤0.01%
+15,979
New +$120K
UMC icon
1542
United Microelectronic
UMC
$48.4B
$92.6K ﹤0.01%
10,307
-181
-2% -$1.76K
FRMI
1543
Fermi Inc
FRMI
$4.34B
$88.5K ﹤0.01%
15,150
+3,000
+25% +$26.3K
JOBY icon
1544
Joby Aviation
JOBY
$6.96B
$86.8K ﹤0.01%
10,507
+374
+4% +$4.21K
MBC icon
1545
MasterBrand
MBC
$1.08B
$85.9K ﹤0.01%
+10,332
New +$112K
OSS icon
1546
One Stop Systems
OSS
$305M
$85.6K ﹤0.01%
+11,306
New +$105K
QS icon
1547
QuantumScape Corp
QS
$3.01B
$84.7K ﹤0.01%
13,283
-8,617
-39% -$71.6K
ICL icon
1548
ICL Group
ICL
$6.79B
$82.7K ﹤0.01%
16,028
-536
-3% -$2.87K
GOSS icon
1549
Gossamer Bio
GOSS
$65.8M
$82.2K ﹤0.01%
250,111
+175,000
+233% +$275K
TMQ
1550
Trilogy Metals
TMQ
$525M
$80.8K ﹤0.01%
22,500
– –
60 61
62
63 64

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CLOS
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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.