CHOREO, LLC
Follow13F filer, CIK 1679031, ROCKFORD, IL
CHOREO, LLC reported $9,113,433,642 across 1,690 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 30.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009507
- Period
- 2026-06-30
- Reported value
- $9.11B
- Holdings
- 1,690
- Top 10 weight
- 30.74%
- New
- 194
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +5,207,452 | $449M |
| IWFadded | +1,882,394 | $234M |
| DFEMadded | +616,531 | $25.1M |
| BAIadded | +384,892 | $20.3M |
| BNDadded | +222,831 | $16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -182,802 | -$31M |
| VWOreduced | -184,016 | -$11M |
| BXreduced | -63,464 | -$7.47M |
| HONexited | -32,920 | -$7.44M |
| BACreduced | -114,749 | -$6.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,690 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 182,802 | $31M | shares |
| HONHONEYWELL INTL INC | 32,920 | $7.44M | shares |
| CPNGCOUPANG INC | 173,802 | $3.28M | shares |
| DDDUPONT DE NEMOURS INC | 62,770 | $2.88M | shares |
| SJBPROSHARES TR | 107,042 | $1.66M | shares |
| JDJD.COM INC | 39,723 | $1.17M | shares |
| CCLCARNIVAL CORP | 42,775 | $1.11M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 72,251 | $826K | shares |
| CTRACOTERRA ENERGY INC | 21,238 | $746K | shares |
| TPHTRI POINTE HOMES INC | 15,492 | $724K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 386,602 | $680K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,680 | $631K | shares |
| RMBSRAMBUS INC DEL | 6,578 | $566K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,433 | $534K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 11,485 | $531K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 34,147 | $527K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,105 | $503K | shares |
| HOLXHOLOGIC INC | 6,484 | $490K | shares |
| MRPMILLROSE PPTYS INC | 16,659 | $466K | shares |
| FTAIFTAI AVIATION LTD | 1,822 | $446K | shares |
| UITBVICTORY PORTFOLIOS II | 9,183 | $432K | shares |
| FCNFTI CONSULTING INC | 2,378 | $420K | shares |
| XYLXYLEM INC | 3,476 | $415K | shares |
| HUBSHUBSPOT INC | 1,683 | $411K | shares |
| NFGNATIONAL FUEL GAS CO | 4,233 | $400K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,294 | $400K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,513 | $397K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,515 | $389K | shares |
| MLPXGLOBAL X FDS | 5,200 | $384K | shares |
| PBAPEMBINA PIPELINE CORP | 8,185 | $366K | shares |
| DPZDOMINOS PIZZA INC | 1,004 | $360K | shares |
| WTBAWEST BANCORPORATION INC | 14,867 | $354K | shares |
| INSMINSMED INC | 2,161 | $353K | shares |
| VRRMVERRA MOBILITY CORP | 24,526 | $350K | shares |
| TTDTHE TRADE DESK INC | 14,188 | $347K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 350,000 | $341K | shares |
| ASNDASCENDIS PHARMA A/S | 1,421 | $325K | shares |
| PTCTPTC THERAPEUTICS INC | 4,767 | $325K | shares |
| CENXCENTURY ALUM CO | 5,386 | $316K | shares |
| AVTAVNET INC | 5,058 | $312K | shares |
| MDUMDU RES GROUP INC | 14,800 | $310K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,059 | $308K | shares |
| GGGGRACO INC | 3,619 | $306K | shares |
| NENOBLE CORP PLC | 6,093 | $299K | shares |
| RRXREGAL REXNORD CORPORATION | 1,582 | $297K | shares |
| CSGPCOSTAR GROUP INC | 7,279 | $294K | shares |
| AOSSMITH A O CORP | 4,437 | $293K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,541 | $285K | shares |
| DVYEISHARES INC | 8,289 | $285K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,964 | $283K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 54,036 | $278K | shares |
| BLDTOPBUILD COR | 786 | $276K | shares |
| AVAVAEROVIRONMENT INC | 1,475 | $270K | shares |
| PEGAPEGASYSTEMS INC | 6,298 | $268K | shares |
| MORNMORNINGSTAR INC | 1,554 | $263K | shares |
| MURMURPHY OIL CORP | 6,310 | $260K | shares |
| ENTGENTEGRIS INC | 2,214 | $260K | shares |
| IPGPIPG PHOTONICS CORP | 2,255 | $258K | shares |
| TECHBIO-TECHNE CORP | 4,941 | $258K | shares |
| PSQPROSHARES TR | 7,765 | $257K | shares |
| WIXWIX COM LTD | 2,840 | $256K | shares |
| INSPINSPIRE MED SYS INC | 4,884 | $252K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 7,951 | $251K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,189 | $244K | shares |
| IYEISHARES TR | 3,726 | $241K | shares |
| AAALCOA CORP | 3,611 | $240K | shares |
| PDPAGERDUTY INC | 37,935 | $236K | shares |
| INDAISHARES TR | 5,009 | $234K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,094 | $233K | shares |
| EWZISHARES INC | 6,055 | $232K | shares |
| CMCCOMMERCIAL METALS CO | 3,746 | $230K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,675 | $230K | shares |
| RUNNSTRATEGIC TRUST | 7,111 | $229K | shares |
| VLTOVERALTO CORP | 2,590 | $229K | shares |
| ALGALAMO GROUP INC | 1,355 | $224K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,295 | $222K | shares |
| CWENCLEARWAY ENERGY INC | 5,648 | $222K | shares |
| ITGARTNER INC | 1,396 | $221K | shares |
| TXTTEXTRON INC | 2,520 | $221K | shares |
| CRCCALIFORNIA RES CORP | 3,182 | $220K | shares |
| GPNGLOBAL PMTS INC | 3,272 | $220K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,559 | $219K | shares |
| CNXCCONCENTRIX CORP | 7,956 | $218K | shares |
| LEALEAR CORP | 1,788 | $216K | shares |
| POSTPOST HLDGS INC | 2,181 | $216K | shares |
| IDAIDACORP INC | 1,488 | $213K | shares |
| BKTBLACKROCK INCOME TR INC | 19,783 | $209K | shares |
| EQHEQUITABLE HLDGS INC | 5,627 | $209K | shares |
| TTEKTETRA TECH INC NEW | 6,896 | $208K | shares |
| MRNAMODERNA INC | 4,082 | $207K | shares |
| SOFISOFI TECHNOLOGIES INC | 13,032 | $207K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,124 | $207K | shares |
| BOHBANK OF HI CORP | 2,764 | $205K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,340 | $205K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,875 | $200K | shares |
| STWDSTARWOOD PPTY TR INC | 10,353 | $183K | shares |
| VFCV F CORP | 10,538 | $179K | shares |
| HTGCHERCULES CAPITAL INC | 11,994 | $177K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 11,810 | $167K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 15,498 | $167K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 21,784 | $154K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,070 | $153K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $133K | shares |
| KSSKOHLS CORP | 10,141 | $132K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 201,000 | $127K | shares |
| PATHUIPATH INC | 11,288 | $125K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 24,237 | $125K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 11,483 | $99K | shares |
| RWTREDWOOD TRUST INC | 14,211 | $79.7K | shares |
| NIONIO INC | 13,181 | $79.5K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,289 | $70.3K | shares |
| ASPNASPEN AEROGELS INC | 17,250 | $59K | shares |
| LACLITHIUM AMERS CORP NEW | 10,237 | $40.4K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 39,000 | $37.5K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 37,000 | $33.5K | shares |
| KOPNKOPIN CORP | 11,600 | $26.1K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 13,000 | $12.2K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-009507 | base | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009507 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006019 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000775 | Quarter ended 2025-12-31 | 2026-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016169 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011879 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-006995 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-001353 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-018521 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-013930 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-008114 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-001884 | Quarter ended 2023-12-31 | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-014694 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-010781 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007206 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002036 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-012516 | Quarter ended 2022-09-30 | 2022-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-009886 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-006101 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002033 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011298 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008503 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-004601 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001270 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-009135 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-007093 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005400 | Quarter ended 2016-12-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005408 | Quarter ended 2018-12-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005397 | Quarter ended 2016-03-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005402 | Quarter ended 2017-06-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005391 | Quarter ended 2014-09-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005411 | Quarter ended 2019-09-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005395 | Quarter ended 2015-09-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005405 | Quarter ended 2018-03-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005398 | Quarter ended 2016-06-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005409 | Quarter ended 2019-03-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005404 | Quarter ended 2017-12-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005393 | Quarter ended 2015-03-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005407 | Quarter ended 2018-09-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005410 | Quarter ended 2019-06-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005392 | Quarter ended 2014-12-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005389 | Quarter ended 2014-03-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005394 | Quarter ended 2015-06-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005399 | Quarter ended 2016-09-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005401 | Quarter ended 2017-03-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005403 | Quarter ended 2017-09-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005412 | Quarter ended 2019-12-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005406 | Quarter ended 2018-06-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005390 | Quarter ended 2014-06-30 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-005396 | Quarter ended 2015-12-31 | 2020-06-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-004669 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set |