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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
TLH icon
1676
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,072
Closed -$314K
TRI icon
1677
Thomson Reuters
TRI
$37.4B
– –
-2,178
Closed -$294K
U icon
1678
Unity
U
$12.6B
– –
-9,961
Closed -$450K
UWMC icon
1679
UWM Holdings
UWMC
$590M
– –
-19,017
Closed -$84.1K
VKTX icon
1680
Viking Therapeutics
VKTX
$4.11B
– –
-6,909
Closed -$244K
VOX icon
1681
Vanguard Communication Services ETF
VOX
$5.49B
– –
-1,486
Closed -$289K
VVR icon
1682
Invesco Senior Income Trust
VVR
$457M
– –
-11,261
Closed -$37.3K
W icon
1683
Wayfair
W
$10.9B
– –
-2,161
Closed -$218K
WYNN icon
1684
Wynn Resorts
WYNN
$10B
– –
-1,683
Closed -$203K
XFLT
1685
XAI Floating Rate & Alternative Income Trust
XFLT
$269M
– –
-8,819
Closed -$210K
Z icon
1686
Zillow
Z
$6.77B
– –
-2,949
Closed -$205K
ZBRA icon
1687
Zebra Technologies
ZBRA
$12.2B
– –
-826
Closed -$204K
CON
1688
Concentra Group Holdings
CON
$4.03B
– –
-30,440
Closed -$608K
CRWV
1689
CoreWeave
CRWV
$44.2B
– –
-3,166
Closed -$234K
MICC
1690
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-12,895
Closed -$205K
BPRE
1691
Bluerock Private Real Estate Fund
BPRE
– –
-17,903
Closed -$269K
64 65 66 67
68

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CLOS
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LGF
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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.