We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
DNP Select Income Fund
DNP
$3.84B
| $200K | ﹤0.01% |
18,550
-1,273
| -6% | -$13.6K |
2025 Q1
5 quarters
|
|
1577
Blue Owl Technology Finance Corp
OTF
$4.18B
| $197K | ﹤0.01% |
18,940
-82,488
| -81% | -$917K |
2025 Q3
3 quarters
|
|
1578
Invesco Municipal Trust
VKQ
$486M
| $192K | ﹤0.01% |
19,163
+2,429
| +15% | +$23.7K |
2025 Q4
2 quarters
|
|
1579
Sinclair Inc
SBGI
$896M
| $188K | ﹤0.01% |
13,219
+643
| +5% | +$9.25K |
2025 Q4
2 quarters
|
|
1580
Ondas Inc
ONDS
$3.61B
| $187K | ﹤0.01% |
22,717
+4,213
| +23% | +$41.6K |
2026 Q1
1 quarter
|
|
1581
Black Stone Minerals
BSM
$3.18B
| $186K | ﹤0.01% |
13,350
+250
| +2% | +$3.48K |
2024 Q2
8 quarters
|
|
1582
AES
AES
$10.7B
| $186K | ﹤0.01% |
12,695
+1,052
| +9% | +$15.3K |
2024 Q2
8 quarters
|
|
1583
Western Asset High Income Opportunity Fund
HIO
$306M
| $183K | ﹤0.01% |
50,189
-4,926
| -9% | -$18K |
2024 Q4
6 quarters
|
|
1584
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $183K | ﹤0.01% |
11,035
-961
| -8% | -$14.7K |
2025 Q4
2 quarters
|
|
1585
Energy Transfer LP Series I Preferred Units
ET.PRI
$441M
| $181K | ﹤0.01% |
15,800
| – | – |
2026 Q1
1 quarter
|
|
1586
Arlo Technologies
ARLO
$1.4B
| $172K | ﹤0.01% |
12,752
-610
| -5% | -$8.26K |
2025 Q2
4 quarters
|
|
1587
Alphatec Holdings
ATEC
$1.72B
| $171K | ﹤0.01% |
+19,797
| New | +$180K |
2026 Q2
0 quarters
|
|
1588
Blackstone Strategic Credit 2027 Term Fund
BGB
$488M
| $171K | ﹤0.01% |
+15,099
| New | +$171K |
2026 Q2
0 quarters
|
|
1589
Mesoblast
MESO
$1.59B
| $168K | ﹤0.01% |
12,450
+50
| +0.4% | +$743 |
2025 Q1
5 quarters
|
|
1590
Perrigo
PRGO
$2.21B
| $164K | ﹤0.01% |
+15,783
| New | +$174K |
2026 Q2
0 quarters
|
|
1591
Park Hotels & Resorts
PK
$3.29B
| $163K | ﹤0.01% |
+11,427
| New | +$140K |
2026 Q2
0 quarters
|
|
1592
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $161K | ﹤0.01% |
14,134
+1,042
| +8% | +$11.6K |
2024 Q2
8 quarters
|
|
1593
Allspring Income Opportunities Fund
EAD
$349M
| $155K | ﹤0.01% |
23,594
-1,960
| -8% | -$12.8K |
2024 Q2
8 quarters
|
|
1594
Medical Properties Trust
MPT
$1.61B
| $154K | ﹤0.01% |
33,394
-298,965
| -90% | -$1.48M |
2023 Q4
10 quarters
|
|
1595
DoubleLine Yield Opportunities Fund
DLY
$636M
| $149K | ﹤0.01% |
+10,557
| New | +$148K |
2026 Q2
0 quarters
|
|
1596
NuScale Power
SMR
$2.21B
| $147K | ﹤0.01% |
14,661
-1,432
| -9% | -$16.2K |
2026 Q1
1 quarter
|
|
1597
Korea Electric Power
KEP
$13.6B
| $142K | ﹤0.01% |
+11,729
| New | +$162K |
2026 Q2
0 quarters
|
|
1598
Shattuck Labs
STTK
$551M
| $140K | ﹤0.01% |
27,251
| – | – |
2024 Q4
6 quarters
|
|
1599
BioCryst Pharmaceuticals
BCRX
$1.95B
| $138K | ﹤0.01% |
13,772
+233
| +2% | +$2.11K |
2025 Q2
4 quarters
|
|
1600
Sunrun
RUN
$1.83B
| $137K | ﹤0.01% |
10,217
-155
| -1% | -$2.09K |
2025 Q3
3 quarters
|
|
Similar funds
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.