CHOREO, LLC

CIK

1679031

Location

ROCKFORD, IL

Portfolio Value

Mid $3,414,751,750

Diversification

Diversified

Filing Date

Global Rank

#680 / 8,232 ▲ 55

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.0 pts

Top 5

24.8%

−1.6 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%	$560,415,021	263
Unclassified	10.7%	$364,755,550	19
Consumer Cyclical	9.2%	$313,020,840	119
Industrials	9.0%	$307,336,029	160
Healthcare	8.1%	$276,000,845	133
Communication Services	5.8%	$197,458,536	41
Consumer Defensive	5.1%	$174,418,703	53
Energy	4.2%	$142,811,582	70
Basic Materials	2.3%	$79,698,560	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	$2,874,866
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
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	44,095	$1,058,280
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,195 positions · $3,414,751,750 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 1,195 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%	4.67%
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%	1.52%
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	Exxon Mobil 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	$10,628,821	−21.5%	0.31%
DIS	Walt Disney Co Communication Services	Added	110,246	+2,831	$10,625,509	−13.1%	0.31%