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Portfolio (Quarterly) Guide ↗

CHOREO, LLC

· CIK 0001679031
13F Portfolio $8.1B AUM 1,613 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 151 New 689 Added 579 Reduced 113 Exited
Page 6 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 12,700 $114K 0.00% SOLD
102 NUV NUVEEN MUN VALUE FD INC Financial Services 12,328 $112K 0.00% SOLD
103 DIREXION SHS ETF TR 15,807 $96K 0.00% SOLD
104 UWMC UWM HOLDINGS CORPORATION Financial Services 19,017 $84K 0.00% SOLD
105 BBBY BED BATH & BEYOND INC Consumer Cyclical 12,327 $68K 0.00% SOLD
106 ABRDN GLOBAL PREMIER PPTYS 12,719 $50K 0.00% SOLD
107 SLDP SOLID POWER INC Industrials 10,844 $46K 0.00% SOLD
108 VVR INVESCO SR INCOME TR Financial Services 11,261 $37K SOLD
109 FORD MTR CO 30,000 $31K SOLD
110 SPOTIFY USA INC 25,000 $28K SOLD
111 ALLIANT ENERGY CORP 24,000 $25K SOLD
112 JBT MAREL CORPORATION 22,000 $23K SOLD
113 REI RING ENERGY INC Energy 14,800 $13K SOLD
Page 6 of 6  ·  113 positions
Sector Allocation
Technology 26.6%
Financial Services 21.1%
Industrials 9.8%
Consumer Cyclical 9.6%
Healthcare 8.5%
Communication Services 8.0%
Consumer Defensive 5.4%
Energy 4.7%
Utilities 2.4%
Basic Materials 2.2%