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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
Bank of America
BAC
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.84% |
| 2 | Technology | 12.19% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $203K | ﹤0.01% |
+8,302
| New | +$210K |
2026 Q2
0 quarters
|
|
1552
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $203K | ﹤0.01% |
8,389
-534
| -6% | -$12.9K |
2026 Q1
1 quarter
|
|
1553
Signet Jewelers
SIG
$4.49B
| $203K | ﹤0.01% |
2,358
-104
| -4% | -$8.99K |
2025 Q3
3 quarters
|
|
1554
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $203K | ﹤0.01% |
+7,822
| New | +$232K |
2026 Q2
0 quarters
|
|
1555
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $203K | ﹤0.01% |
8,376
-531
| -6% | -$12.8K |
2026 Q1
1 quarter
|
|
1556
Cinemark Holdings
CNK
$4.6B
| $202K | ﹤0.01% |
+6,368
| New | +$189K |
2026 Q2
0 quarters
|
|
1557
Graham Holdings Company
GHC
$5.14B
| $202K | ﹤0.01% |
+177
| New | +$199K |
2026 Q2
0 quarters
|
|
1558
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $202K | ﹤0.01% |
7,998
-210
| -3% | -$5.3K |
2026 Q1
1 quarter
|
|
1559
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $202K | ﹤0.01% |
+1,033
| New | +$191K |
2026 Q2
0 quarters
|
|
1560
Chesapeake Utilities
CPK
$3.39B
| $202K | ﹤0.01% |
+1,639
| New | +$206K |
2026 Q2
0 quarters
|
|
1561
Greif
GEF
$4.68B
| $202K | ﹤0.01% |
+2,685
| New | +$180K |
2026 Q2
0 quarters
|
|
1562
ARK Genomic Revolution ETF
ARKG
$2.02B
| $202K | ﹤0.01% |
+4,792
| New | +$153K |
2026 Q2
0 quarters
|
|
1563
Barrick Mining
B
$62.8B
| $201K | ﹤0.01% |
5,484
-10,846
| -66% | -$445K |
2025 Q3
3 quarters
|
|
1564
ARK Innovation ETF
ARKK
$6.17B
| $201K | ﹤0.01% |
+2,491
| New | +$190K |
2026 Q2
0 quarters
|
|
1565
Qualys
QLYS
$7.5B
| $201K | ﹤0.01% |
+1,465
| New | +$144K |
2026 Q2
0 quarters
|
|
1566
Polaris
PII
$3.12B
| $201K | ﹤0.01% |
+2,938
| New | +$189K |
2026 Q2
0 quarters
|
|
1567
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $201K | ﹤0.01% |
+9,220
| New | +$201K |
2026 Q2
0 quarters
|
|
1568
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $201K | ﹤0.01% |
+7,846
| New | +$201K |
2026 Q2
0 quarters
|
|
1569
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $201K | ﹤0.01% |
+7,712
| New | +$201K |
2026 Q2
0 quarters
|
|
1570
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $201K | ﹤0.01% |
+7,974
| New | +$201K |
2026 Q2
0 quarters
|
|
1571
Bath & Body Works
BBWI
$4.22B
| $201K | ﹤0.01% |
+8,681
| New | +$166K |
2026 Q2
0 quarters
|
|
1572
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $201K | ﹤0.01% |
+9,625
| New | +$201K |
2026 Q2
0 quarters
|
|
1573
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $201K | ﹤0.01% |
+7,790
| New | +$201K |
2026 Q2
0 quarters
|
|
1574
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $200K | ﹤0.01% |
+1,987
| New | +$191K |
2026 Q2
0 quarters
|
|
1575
Pediatrix Medical
MD
$2.38B
| $200K | ﹤0.01% |
+7,913
| New | +$180K |
2026 Q2
0 quarters
|
|
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Choreo LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
- Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
- Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
- Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
- Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
- Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.