CHOREO, LLC

CIK

1679031

Location

ROCKFORD, IL

Portfolio Value

Mid $4,121,747,345

Diversification

Diversified

Filing Date

Global Rank

#854 / 8,700 ▼ 272

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,274 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−9.3 pts

Top 5

24.4%

−19.0 pts

Top 10

35.7%

−19.6 pts

HHI

178

Diversified−410

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$1,110,978,447	181
Financial Services	16.0%	$658,656,027	284
Unclassified	14.9%	$616,072,177	42
Industrials	8.6%	$356,131,048	166
Consumer Cyclical	7.8%	$323,380,772	122
Healthcare	7.2%	$298,595,881	145
Communication Services	6.8%	$278,912,401	44
Consumer Defensive	4.3%	$175,836,531	54
Energy	2.3%	$96,126,342	62
Basic Materials	1.9%	$77,528,890	62
Utilities	1.7%	$70,049,508	49
Real Estate	1.4%	$59,479,321	63

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+384,892	437,840	$23,082,924
GOSS	Gossamer Bio, Inc.	+290,000	540,111	$89,118
FRMI	Fermi Inc.	+114,042	129,192	$1,183,398
MFG	Mizuho Financial Group Inc	+66,160	214,870	$2,058,454
KLAC	Kla Corp	+40,453	45,351	$13,682,850
JFR	Nuveen Floating Rate Income Fund	+37,595	138,875	$1,065,171
BTZ	Blackrock Credit Allocation Income Trust	+33,211	64,651	$660,733
FLO	Flowers Foods Inc	+33,060	103,762	$819,719
FSCO	FS Credit Opportunities Corp.	+30,812	268,820	$1,341,411
OWL	Blue Owl Capital Inc.	+28,365	39,405	$344,793
GHY	PGIM Global High Yield Fund, Inc.	+28,245	45,240	$547,404
BKNG	Booking Holdings Inc.	+27,567	28,897	$5,150,601
NCZ	Virtus Convertible & Income Fund II	+26,162	39,738	$631,834
AVTR	Avantor, Inc.	+25,208	85,906	$850,469
GOF	Guggenheim Strategic Opportunities Fund	+22,141	87,805	$958,830
SMA	SmartStop Self Storage REIT, Inc.	+21,989	200,728	$6,523,660
NVDA	Nvidia Corp	+21,451	935,158	$187,115,764
NOK	Nokia Corp	+21,382	76,143	$1,011,179
FSSL	FS Specialty Lending Fund	+19,656	211,125	$2,354,043
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+19,117	145,115	$3,636,581
DVN	Devon Energy Corp/De	+17,691	40,164	$1,659,576
GPK	Graphic Packaging Holding Co	+15,820	82,330	$870,228
AGNC	AGNC Investment Corp.	+14,747	33,950	$370,055
NVO	Novo Nordisk A S	+14,666	121,486	$5,824,038
FIS	Fidelity National Information Services, Inc.	+13,403	34,990	$1,360,411
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−5,233,390	204,425	$61,965,306
VEU	Vanguard FTSE All-World Ex-US ETF	−3,365,426	13,396	$1,121,915
BIV	Vanguard Intermediate-Term Bond ETF	−2,626,332	12,598	$966,266
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,014,359	10,984	$238,133
FBCG	Fidelity Blue Chip Growth ETF	−375,694	4,549	$282,538
MPT	Medical Properties Trust Inc	−298,965	33,394	$154,280
CWI	State Street SPDR MSCI ACWI ex-US ETF	−203,063	9,195	$373,960
VIG	Vanguard Dividend Appreciation ETF	−180,141	14,085	$3,332,792
BAC	Bank Of America Corp /De/	−114,749	1,849,644	$105,392,715
—		−97,085	46,549	$4,265,750
OTF	Blue Owl Technology Finance Corp.	−82,488	18,940	$196,029
STT	State Street Corp	−72,068	22,408	$3,800,396
BX	Blackstone Inc.	−63,464	68,155	$8,019,798
VIGI	Vanguard International Dividend Appreciation ETF	−56,864	308,892	$28,844,334
IVZ	Invesco Ltd.	−43,404	14,087	$371,755
DD	DuPont de Nemours, Inc.	−42,659	20,111	$2,727,856
CMCSA	Comcast Corp	−31,587	151,487	$3,719,005
CGBD	Carlyle Secured Lending, Inc.	−26,973	1,361,251	$14,333,973
—		−25,483	18,380	$934,255
NFLX	Netflix Inc	−24,532	182,032	$12,997,084
RKT	Rocket Companies, Inc.	−23,473	37,928	$597,366
HDB	Hdfc Bank Ltd	−22,646	22,445	$579,754
ALLO	Allogene Therapeutics, Inc.	−17,587	125,062	$260,128
FBTC	Fidelity Wise Origin Bitcoin Fund	−17,433	7,419	$378,739
MDT	Medtronic plc	−16,923	42,398	$3,316,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	15,523	$3,431,824
SPCX	Space Exploration Technologies Corp	11,724	$2,003,162
FDXF	FedEx Freight Holding Company, Inc.	7,547	$1,139,597
CGXU	Capital Group International Focus Equity ETF	28,383	$982,619
HPE	Hewlett Packard Enterprise Co	17,767	$801,469
HAE	Haemonetics Corp	9,191	$689,325
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	22,924	$670,985
AKBA	Akebia Therapeutics, Inc.	562,423	$641,162
FELE	Franklin Electric Co Inc	5,921	$634,671
EIC	Eagle Point Income Co Inc.	62,090	$625,246
NTAP	NetApp, Inc.	3,937	$609,290
NCV	Virtus Convertible & Income Fund	33,521	$589,634
ITGR	Integer Holdings Corp	6,208	$580,137
PDI	PIMCO Dynamic Income Fund	31,746	$530,158
HXL	Hexcel Corp /De/	4,914	$491,694
MXL	Maxlinear, Inc	3,740	$478,832
MPB	Mid Penn Bancorp Inc	13,311	$463,755
BUSE	First Busey Corp /Nv/	15,693	$462,943
CHY	Calamos Convertible & High Income Fund	33,974	$462,725
GTX	Garrett Motion Inc.	12,643	$458,055
CRWV	CoreWeave, Inc.	4,517	$449,622
UVSP	UNIVEST FINANCIAL Corp	10,177	$445,243
ARM	Arm Holdings PLC /Uk	1,253	$444,276
EPAC	Enerpac Tool Group Corp	12,374	$443,731
TDC	Teradata Corp /De/	12,350	$427,927
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,521,586	$1,229,724,944
FNDA	Schwab Fundamental U.S. Small Company ETF	13,814,653	$388,356,608
DCOR	Dimensional US Core Equity 1 ETF	5,372,671	$291,861,316
ABI	VictoryShares Pioneer Asset-Based Income ETF	552,984	$79,343,477
—		296,535	$51,309,515
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	768,325	$42,601,661
XOM	ExxonMobil Holdings Corp	182,802	$31,014,187
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	364,127	$26,775,005
BKF	iShares MSCI BIC ETF	376,930	$25,540,036
EDV	Vanguard World Funds Extended Duration ETF	179,303	$24,553,674
ACES	ALPS Clean Energy ETF	418,342	$21,663,557
BNDW	Vanguard Total World Bond ETF	238,071	$20,747,472
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	277,089	$13,729,626
JA	Janus Henderson AA-A CLO ETF	227,698	$11,469,148
—		146,447	$10,942,519
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	514,233	$8,906,515
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	118,747	$6,964,392
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	82,728	$6,727,621
—		61,460	$6,556,552
BILZ	PIMCO Ultra Short Government Active ETF	113,685	$6,286,154
AFK	VanEck Africa Index ETF	62,754	$5,749,355
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	93,498	$4,678,639
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	36,384	$4,190,356
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	478,931	$3,814,815
AGNG	Global X Funds Global X Aging Population ETF	85,381	$3,785,946
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,274 tracked positions · $4,121,747,345 total · filing declares 1,690 positions · $9,113,433,642 · as of Jun 30, 2026

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

Showing 1–50 of 1,274 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	375,074	+3,642	$280,094,010	+16.0%	6.80%
AAPL	Apple Inc. Technology	Reduced	909,913	-11,048	$263,292,425	+12.6%	6.39%
NVDA	Nvidia Corp Technology	Added	935,158	+21,451	$187,115,764	+17.4%	4.54%
GOOGL	Alphabet Inc. Communication Services	Added	458,740	+3,402	$163,068,230	+24.7%	3.96%
MSFT	Microsoft Corp Technology	Reduced	306,090	-4,115	$114,177,691	−0.6%	2.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	106,372	-1,709	$113,095,453	+3.6%	2.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,849,644	-114,749	$105,392,715	+10.1%	2.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,334,367	+1,119	$95,073,648	+11.3%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	371,646	+2,039	$88,578,107	+15.1%	2.15%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	204,425	-5,233,390	$61,965,306	−94.7%	1.50%
AVGO	Broadcom Inc. Technology	Reduced	149,152	-2,148	$56,342,168	+20.3%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	159,145	-6,763	$52,092,932	+6.7%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	79,853	-2,729	$44,980,396	−4.8%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	56,702	-758	$41,755,352	+25.9%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	93,777	+4,600	$39,442,606	+19.0%	0.96%
MU	Micron Technology Inc Technology	Reduced	31,826	-155	$36,736,433	+240.0%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	29,798	+391	$35,740,618	+32.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	140,570	-2,078	$35,700,562	+2.4%	0.87%
THO	Thor Industries Inc Consumer Cyclical	Reduced	391,542	-1,778	$29,428,296	−6.3%	0.71%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	308,892	-56,864	$28,844,334	−17.1%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	105,320	-171	$26,502,724	+15.5%	0.64%
CAT	Caterpillar Inc Industrials	Added	24,406	+486	$25,989,949	+53.4%	0.63%
V	Visa Inc. Financial Services	Added	75,573	+749	$25,928,340	+14.7%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	142,435	-2,170	$25,767,915	+7.8%	0.63%
CVX	Chevron Corp Energy	Reduced	139,858	-3,347	$23,182,862	−21.8%	0.56%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	437,840	+384,892	$23,082,924	+1223.1%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	37,545	+3,195	$21,810,265	+212.1%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	185,796	+2,292	$21,043,254	−7.7%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	42,758	+2,745	$20,419,938	+51.0%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	249,593	+207	$20,284,423	+7.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	170,848	-7,241	$20,067,806	+45.2%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,993	+108	$19,638,321	−5.6%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	26,328	-562	$19,035,144	+107.1%	0.46%
RTX	RTX Corp Industrials	Reduced	100,187	-3,787	$19,008,479	−5.2%	0.46%
INTC	Intel Corp Technology	Added	129,387	+8,343	$18,066,306	+238.2%	0.44%
ASML	Asml Holding NV Technology	Reduced	9,004	-631	$17,912,916	+40.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	119,834	-1,838	$17,572,457	−0.0%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	48,828	-15,233	$17,220,659	−18.3%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	129,070	-1,040	$16,585,495	+6.0%	0.40%
UPS	United Parcel Service Inc Industrials	Reduced	152,620	-1,592	$16,406,650	+8.1%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	59,819	-2,392	$16,169,673	−16.4%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	36,492	+2,207	$15,167,169	+63.5%	0.37%
GE	General Electric Co Industrials	Reduced	40,278	-1,049	$15,053,096	+28.4%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	181,907	-9,313	$15,032,794	−1.2%	0.36%
LRCX	Lam Research Corp Technology	Added	33,955	+404	$14,713,720	+105.3%	0.36%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Reduced	1,361,251	-26,973	$14,333,973	−5.6%	0.35%
TXN	Texas Instruments Inc Technology	Added	47,132	+61	$14,048,635	+53.7%	0.34%
APH	Amphenol Corp /De/ Technology	Added	39,002	+3,466	$13,753,665	+53.2%	0.33%
KLAC	Kla Corp Technology	Added	45,351	+40,453	$13,682,850	+89.7%	0.33%
IBM	International Business Machines Corp Technology	Added	47,599	+555	$13,385,314	+17.4%	0.32%

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.