Position in SNEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$385,243
+$71,192 QoQ
Shares Held
4,876
-16.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 469 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNEX 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. SNEX ranks #10 (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 SNEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,243 | 3,251 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $314,051 | 3,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,939 | 2,764 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $267,034 | 2,646 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||