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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 | |
|---|---|---|---|---|---|---|---|
1601
Nuveen Municipal Value Fund
NUV
$1.73B
| $133K | ﹤0.01% |
+14,345
| New | +$131K |
2026 Q2
0 quarters
|
|
1602
Franklin Limited Duration Income Trust
FTF
$214M
| $132K | ﹤0.01% |
22,808
-2,124
| -9% | -$12.5K |
2024 Q2
8 quarters
|
|
1603
TETRA Technologies
TTI
$789M
| $130K | ﹤0.01% |
+11,449
| New | +$112K |
2026 Q2
0 quarters
|
|
1604
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $129K | ﹤0.01% |
26,575
+2,977
| +13% | +$15.5K |
2023 Q4
10 quarters
|
|
1605
Invesco KBW High Dividend Yield Financial ETF
KBWD
$343M
| $126K | ﹤0.01% |
10,134
-14,302
| -59% | -$182K |
2023 Q4
10 quarters
|
|
1606
Apollo Commercial Real Estate
ARI
$825M
| $123K | ﹤0.01% |
+11,479
| New | +$125K |
2026 Q2
0 quarters
|
|
1607
MasterBrand
MBC
$1.49B
| $113K | ﹤0.01% |
11,006
+674
| +7% | +$5.76K |
2026 Q1
1 quarter
|
|
1608
QuantumScape Corp
QS
$2.5B
| $112K | ﹤0.01% |
14,797
+1,514
| +11% | +$11.4K |
2025 Q3
3 quarters
|
|
1609
Fortress Biotech
FBIO
$64.4M
| $111K | ﹤0.01% |
36,250
| – | – |
2023 Q4
10 quarters
|
|
1610
Upwork
UPWK
$1.18B
| $110K | ﹤0.01% |
+13,146
| New | +$124K |
2026 Q2
0 quarters
|
|
1611
Quantum Computing Inc
QUBT
$1.48B
| $107K | ﹤0.01% |
10,989
-9
| -0.1% | -$88 |
2025 Q4
2 quarters
|
|
1612
Transocean
RIG
$7.16B
| $100K | ﹤0.01% |
20,383
+2,461
| +14% | +$15.4K |
2025 Q1
5 quarters
|
|
1613
Fortuna Silver Mines
FSM
$2.72B
| $97K | ﹤0.01% |
11,481
-393
| -3% | -$3.81K |
2024 Q2
8 quarters
|
|
1614
Joby Aviation
JOBY
$4.74B
| $94.7K | ﹤0.01% |
10,622
+115
| +1% | +$1.11K |
2025 Q3
3 quarters
|
|
1615
Archer Aviation
ACHR
$3.01B
| $93.8K | ﹤0.01% |
19,834
-1,431
| -7% | -$8.32K |
2024 Q2
8 quarters
|
|
1616
Keel Infrastructure Corp
KEEL
$1.34B
| $93.1K | ﹤0.01% |
+16,216
| New | +$69.6K |
2026 Q2
0 quarters
|
|
1617
Enovix
ENVX
$612M
| $92.5K | ﹤0.01% |
15,241
+1,298
| +9% | +$8.6K |
2023 Q1
13 quarters
|
|
1618
Capitol Federal Financial
CFFN
$1.04B
| $92K | ﹤0.01% |
10,805
+54
| +0.5% | +$422 |
2024 Q2
8 quarters
|
|
1619
Templeton Emerging Markets Income Fund
TEI
$286M
| $91.8K | ﹤0.01% |
13,616
+2,601
| +24% | +$16.7K |
2024 Q2
8 quarters
|
|
1620
Gossamer Bio
GOSS
$58.8M
| $88.9K | ﹤0.01% |
6,751
+3,625
| +116% | +$80.9K |
2024 Q2
8 quarters
|
|
1621
Digi Power X Inc
DGXX
$228M
| $88.4K | ﹤0.01% |
+16,227
| New | +$88.5K |
2026 Q2
0 quarters
|
|
1622
ICL Group
ICL
$6.16B
| $88.4K | ﹤0.01% |
17,742
+1,714
| +11% | +$9.7K |
2024 Q2
8 quarters
|
|
1623
Suzano
SUZ
$10.6B
| $87.6K | ﹤0.01% |
11,285
-2,131
| -16% | -$18.5K |
2024 Q2
8 quarters
|
|
1624
Trilogy Metals
TMQ
$374M
| $79K | ﹤0.01% |
22,500
| – | – |
2025 Q4
2 quarters
|
|
1625
Anavex Life Sciences
AVXL
$123M
| $76.9K | ﹤0.01% |
29,709
-1,790
| -6% | -$5.3K |
2025 Q1
5 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.