CHOREO, LLC

CIK

1679031

Location

ROCKFORD, IL

Portfolio Value

Mid $3,416,578,239

Diversification

Diversified

Filing Date

Global Rank

#851 / 8,622 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+67.9%

Annualised alpha

-3.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,199 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.0 pts

Top 5

24.7%

−1.5 pts

Top 10

33.4%

−2.1 pts

HHI

174

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$874,837,031	165
Financial Services	16.4%	$561,665,874	265
Unclassified	10.7%	$364,755,550	19
Consumer Cyclical	9.2%	$313,020,840	119
Industrials	9.0%	$307,745,603	161
Healthcare	8.1%	$276,176,068	134
Communication Services	5.8%	$197,458,536	41
Consumer Defensive	5.1%	$174,409,544	53
Energy	4.2%	$142,811,582	70
Basic Materials	2.3%	$79,698,558	63
Utilities	2.0%	$69,654,925	47
Real Estate	1.6%	$54,344,128	62

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+207,749	269,300	$5,337,526
GOSS	Gossamer Bio, Inc.	+175,000	250,111	$82,286
LYG	Lloyds Banking Group plc	+119,137	233,198	$1,172,985
FSCO	FS Credit Opportunities Corp.	+110,144	238,008	$1,213,840
ALLO	Allogene Therapeutics, Inc.	+103,800	142,649	$348,063
SMA	SmartStop Self Storage REIT, Inc.	+85,009	178,739	$5,412,216
FSSL	FS Specialty Lending Fund	+71,127	191,469	$2,395,277
AG	First Majestic Silver Corp	+55,293	127,921	$2,747,743
SAN	Banco Santander, S.A.	+50,171	191,230	$2,157,074
OTF	Blue Owl Technology Finance Corp.	+47,729	101,428	$1,256,692
MHD	Blackrock Muniholdings Fund, Inc.	+27,422	42,847	$483,314
TEVA	Teva Pharmaceutical Industries Ltd	+25,122	35,062	$1,056,067
AVTR	Avantor, Inc.	+25,051	60,698	$475,872
GPK	Graphic Packaging Holding Co	+23,144	66,510	$661,109
BTX	BlackRock Technology & Private Equity Term Trust	+22,303	60,375	$398,475
USA	Liberty All Star Equity Fund	+22,277	33,246	$184,515
PTY	Pimco Corporate & Income Opportunity Fund	+21,557	39,552	$476,997
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+20,309	45,445	$463,993
RKT	Rocket Companies, Inc.	+20,070	61,401	$874,964
NVDA	Nvidia Corp	+19,894	913,707	$159,350,500
HL	Hecla Mining Co/De/	+17,706	68,912	$1,283,830
PFE	Pfizer Inc	+17,634	182,908	$5,136,056
SPY	Spdr S&P 500 ETF Trust	+17,107	371,432	$241,557,086
INTC	Intel Corp	+16,601	121,044	$5,341,671
DD	DuPont de Nemours, Inc.	+15,526	62,770	$2,874,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABA	Saba Capital Income & Opportunities Fund II	−60,033	66,333	$551,890
JFR	Nuveen Floating Rate Income Fund	−55,060	101,280	$761,625
BRW	Saba Capital Income & Opportunities Fund	−43,308	94,181	$634,779
CPNG	Coupang, Inc.	−37,520	173,802	$3,281,381
PAXS	PIMCO Access Income Fund	−35,812	36,346	$523,745
RA	Brookfield Real Assets Income Fund Inc.	−35,305	57,767	$742,883
NAD	Nuveen Quality Municipal Income Fund	−29,632	11,417	$131,295
SDHY	PGIM Short Duration High Yield Opportunities Fund	−28,579	17,363	$278,155
FNB	Fnb Corp/Pa/	−26,204	94,473	$1,579,588
JQC	Nuveen Credit Strategies Income Fund	−22,617	43,641	$212,531
KEY	Keycorp /New/	−22,597	30,201	$605,530
IBIT	iShares Bitcoin Trust ETF	−18,174	35,450	$1,361,989
KO	Coca Cola Co	−17,318	249,386	$18,965,805
RITM	Rithm Capital Corp.	−15,435	18,611	$176,432
BGX	Blackstone Long-Short Credit Income Fund	−14,823	15,872	$173,004
HD	Home Depot, Inc.	−12,915	64,061	$21,069,022
HFRO	Highland Opportunities & Income Fund	−12,668	217,962	$1,244,563
ET	Energy Transfer LP	−12,415	65,187	$1,258,109
IGR	Cbre Global Real Estate Income Fund	−12,341	56,184	$246,647
LBRT	Liberty Energy Inc.	−11,844	23,159	$666,979
LUMN	Lumen Technologies, Inc.	−11,634	391,194	$2,718,798
ADX	Adams Diversified Equity Fund, Inc.	−10,751	16,289	$356,566
HPQ	Hp Inc	−10,672	55,543	$1,066,981
NVO	Novo Nordisk A S	−10,208	106,820	$3,925,635
SOFI	SoFi Technologies, Inc.	−9,410	13,032	$206,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	22,249	$4,387,947
SUNB	Sunbelt Rentals Holdings, Inc.	20,989	$1,366,174
NIC	Nicolet Bankshares Inc	8,374	$1,244,543
AMCR	Amcor plc	27,983	$1,112,324
HERZ	Herzfeld Credit Income Fund, Inc	45,550	$706,025
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	40,321	$647,958
NWBI	Northwest Bancshares, Inc.	39,785	$504,871
DOW	Dow Inc.	11,555	$481,265
FTAI	FTAI Aviation Ltd.	1,822	$446,390
BURL	Burlington Stores, Inc.	1,366	$444,469
RNG	RingCentral, Inc.	11,782	$438,172
TWST	Twist Bioscience Corp	8,821	$419,173
CCNE	Cnb Financial Corp/Pa	13,462	$389,859
EXTR	Extreme Networks Inc	25,823	$389,410
LITE	Lumentum Holdings Inc.	553	$388,626
ASTS	AST SpaceMobile, Inc.	4,315	$357,584
MAN	ManpowerGroup Inc.	11,816	$348,099
NVT	nVent Electric plc	2,918	$345,141
MTZ	Mastec Inc	1,069	$343,940
APA	APA Corp	7,904	$335,445
CHD	Church & Dwight Co Inc /De/	3,558	$332,032
CLX	Clorox Co /De/	3,140	$325,398
MTCH	Match Group, Inc.	10,333	$317,326
RVTY	Revvity, Inc.	3,596	$315,045
GWRE	Guidewire Software, Inc.	2,059	$307,944
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	5,943	$963,598
CON	Concentra Group Holdings Parent, Inc.	30,440	$599,059
KRC	Kilroy Realty Corp	15,539	$580,692
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	36,354	$554,762
EXAS	EXACT SCIENCES CORP	4,873	$494,901
NCV	Virtus Convertible & Income Fund	32,644	$494,556
PDO	PIMCO Dynamic Income Opportunities Fund	32,839	$454,491
EPAM	EPAM Systems, Inc.	2,205	$451,760
U	Unity Software Inc.	9,961	$439,977
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	27,393	$420,208
MNDY	monday.com Ltd.	2,846	$419,955
RPM	Rpm International Inc/De/	4,004	$416,416
EFX	Equifax Inc	1,744	$378,413
AYI	Acuity Inc. (De)	1,041	$374,801
SWKS	Skyworks Solutions, Inc.	5,899	$374,055
FOLD	AMICUS THERAPEUTICS, INC.	25,046	$356,655
QRVO	Qorvo, Inc.	4,185	$353,674
NTAP	NetApp, Inc.	3,273	$350,505
GEN	Gen Digital Inc.	12,573	$341,859
HPE	Hewlett Packard Enterprise Co	13,774	$330,851
AMG	Affiliated Managers Group, Inc.	1,137	$327,774
SIGI	Selective Insurance Group Inc	3,867	$323,551
MANH	Manhattan Associates Inc	1,841	$319,063
PCTY	Paylocity Holding Corp	1,986	$302,865
TRI	Thomson Reuters Corp /Can/	2,212	$291,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,199 tracked positions · $3,416,578,239 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,199 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	371,432	+17,107	$241,557,086	−0.0%	7.07%
AAPL	Apple Inc. Technology	Added	920,961	+9,795	$233,730,692	−5.6%	6.84%
NVDA	Nvidia Corp Technology	Added	913,707	+19,894	$159,350,500	−4.4%	4.66%
MSFT	Microsoft Corp Technology	Reduced	310,205	-1,814	$114,828,584	−23.9%	3.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,964,393	-6,972	$95,764,158	−11.7%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	369,607	-494	$76,978,049	−9.9%	2.25%
GOOGL	Alphabet Inc. Communication Services	Added	242,116	+5,927	$69,622,876	−5.8%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	108,001	+1,134	$51,754,079	−3.7%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	165,908	+393	$48,803,497	−8.5%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	82,582	+1,634	$47,247,639	−11.6%	1.38%
AVGO	Broadcom Inc. Technology	Added	151,300	+4,351	$46,828,863	−7.9%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	142,648	+3,169	$34,868,877	+20.8%	1.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	54,054	-25	$33,338,345	+2.2%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Added	57,460	+4,302	$33,164,762	+1.6%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	89,177	+6,878	$33,151,549	−10.4%	0.97%
THO	Thor Industries Inc Consumer Cyclical	Reduced	393,320	-1,193	$31,422,334	−22.4%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	182,802	+3,271	$31,014,187	+43.6%	0.91%
CVX	Chevron Corp Energy	Added	143,205	+3,568	$29,629,114	+39.2%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	29,407	+303	$27,047,676	−13.5%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	144,605	+1,729	$23,908,990	+4.3%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	105,491	-937	$22,943,237	−5.7%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	183,504	-900	$22,805,877	+11.0%	0.67%
V	Visa Inc. Financial Services	Reduced	74,824	-2,239	$22,614,805	−16.3%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	64,061	-12,915	$21,069,022	−20.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,885	+241	$20,810,440	+16.9%	0.61%
RTX	RTX Corp Industrials	Added	103,974	+5,861	$20,056,584	+11.5%	0.59%
NFLX	Netflix Inc Communication Services	Added	206,564	+15,231	$19,861,128	+10.7%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	62,211	+2,870	$19,334,556	+6.6%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	249,386	-17,318	$18,965,805	+1.7%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	121,672	+6,488	$17,574,303	+6.5%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	23,920	-596	$16,946,363	+20.7%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	130,110	+2,179	$15,650,931	+16.2%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	191,220	-5,104	$15,223,024	−16.8%	0.45%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	1,388,224	+3,124	$15,187,170	−12.2%	0.44%
UPS	United Parcel Service Inc Industrials	Reduced	154,212	-116	$15,171,376	−0.9%	0.44%
BX	Blackstone Inc. Financial Services	Added	131,619	+3,950	$15,134,868	−23.1%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	94,147	+6,004	$14,620,087	+15.6%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	178,089	-3,774	$13,817,925	−1.4%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,013	-1,838	$13,522,393	+6.3%	0.40%
ASML	Asml Holding NV Technology	Added	9,635	+277	$12,726,197	+27.1%	0.37%
ORCL	Oracle Corp Technology	Added	81,385	+1,582	$11,972,547	−23.0%	0.35%
GE	General Electric Co Industrials	Reduced	41,327	-3,926	$11,727,362	−15.9%	0.34%
MA	Mastercard Inc Financial Services	Reduced	22,967	-1,222	$11,475,691	−16.9%	0.34%
UNP	Union Pacific Corp Industrials	Added	47,292	+1,139	$11,473,985	+7.5%	0.34%
ADP	Automatic Data Processing Inc Technology	Added	56,197	+1,700	$11,418,106	−18.5%	0.33%
IBM	International Business Machines Corp Technology	Added	47,044	+1,207	$11,402,995	−16.0%	0.33%
MU	Micron Technology Inc Technology	Added	31,981	+5,208	$10,804,461	+41.4%	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	104,723	-3,838	$10,751,910	−21.0%	0.31%
SPGI	S&P Global Inc. Financial Services	Reduced	24,989	-924	$10,628,820	−21.5%	0.31%
DIS	Walt Disney Co Communication Services	Added	110,246	+2,831	$10,625,509	−13.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.