Position in IBKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$381,322
+$77,764 QoQ
Shares Held
4,381
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 1,105 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $39,363,375 across 17 Capital Markets names. IBKR ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,203 | $11,330,378 | |
| 2 | MS |
Morgan Stanley
|
47,633 | $9,957,202 | |
| 3 | SCHW |
Schwab Charles Corp
|
102,186 | $9,428,702 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,360 | $2,242,260 | |
| 5 | SF |
Stifel Financial Corp
|
15,639 | $1,091,133 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
3,631 | $1,022,780 | |
| 7 | EVR |
Evercore Inc.
|
1,854 | $633,029 | |
| 8 | MRX |
Marex Group Ltd
|
10,232 | $623,640 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,322 | 4,381 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $303,558 | 4,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $272,352 | 4,235 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $293,130 | 4,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $267,630 | 4,830 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $294,685 | 1,668 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $205,974 | 1,478 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||