Titelia

Holdings of CHOREO, LLC

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Net assets
-
Positions
1,410 in 24 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301SoFi Technologies Inc 13,032206.9K $
1,302LXP Industrial Trust 4,405206.9K $
1,303Yum China Holdings Inc 4,228206.3K $
1,304Dimensional ETF Trust 5,289206.1K $
1,305Southwest Gas Holdings Inc 2,370206K $
1,306Baron Technology ETF 8,828205.9K $
1,307Cal-Maine Foods Inc 2,599205.7K $
1,308New York Times Co/The 2,457205.7K $
1,309News Corp 8,191205.6K $
1,310Columbia Seligman Premium Technology Growth Fund, Inc. 5,419205.5K $
1,311Bank of Hawaii Corp 2,764205.2K $
1,312Donnelley Financial Solutions Inc 4,340204.6K $
1,313Embraer SA 3,402203.4K $
1,314Americold Realty Trust Inc 17,005203.2K $
1,315iShares iBonds Dec 2029 Term C 8,721202.9K $
1,316Rush Enterprises Inc 3,055202K $
1,317Cemex SAB de CV 17,555200.8K $
1,318Western Asset High Income Opportunity Fund Inc. 55,115200.1K $
1,319Invesco CurrencyShares Euro Cu 1,875200K $
1,320Pearson PLC 15,175199.2K $
1,321Black Stone Minerals LP 13,100198.1K $
1,322PGIM Global High Yield Fund, Inc. 16,995198K $
1,323Gray Media Inc 45,152196K $
1,324Rigetti Computing Inc 13,912195.3K $
1,325AGNC Investment Corp 19,203194.8K $
1,326BlackRock Energy & Resources Trust 11,233194.4K $
1,327Hope Bancorp Inc 17,107191.1K $
1,328Mesoblast Ltd. 12,400190.7K $
1,329Arlo Technologies Inc 13,362190.1K $
1,330Liberty All Star 33,246184.5K $
1,331First Commonwealth Financial Corp 10,474184.1K $
1,332Starwood Property Trust Inc 10,353183.2K $
1,333Virtus Convertible & Income Fund II 13,576182.1K $
1,334VF Corp 10,538179K $
1,335Genworth Financial Inc 21,921178K $
1,336Hercules Capital Inc 11,994177.2K $
1,337Rithm Capital Corp 18,611176.4K $
1,338WillScot Holdings Corp 10,078175K $
1,339NuScale Power Corp 16,093174.5K $
1,340Blackstone/GSO Long- 15,872173K $
1,341BLACKROCK MUNIYIELD QUALITY FD III INC 16,011168.9K $
1,342Ondas Inc 18,504167.3K $
1,343Allspring Income Opportunities Fund 25,554167K $
1,344BlackRock Capital Allocation T 11,810166.9K $
1,345VERU INC 75,263166.3K $
1,346AES Corp/The 11,643164.1K $
1,347Sinclair Inc 12,576162.7K $
1,348Invesco Municipal Trust 16,734159.3K $
1,349Leggett & Platt Inc 15,772156.8K $
1,350Neuberger Next Generation Connectivity Fund Inc. 11,996154.4K $
1,351Morgan Stanley Eme 21,784154.2K $
1,352Pebblebrook Hotel Trust 12,070152.6K $
1,353Redwire Corp 17,131145.6K $
1,354Franklin Limited Duration Income Trust 24,932145.4K $
1,355Sunrun Inc 10,372140.6K $
1,356ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 13,092140K $
1,357Suzano SA 13,416134.3K $
1,358NUVEEN QUALITY MUN INCOME FD 11,417133K $
1,359Kohl's Corp 10,141132.1K $
1,360Shattuck Labs Inc 27,251130.2K $
1,361BioCryst Pharmaceuticals Inc 13,539128.9K $
1,362GAMCO Global Gold Natural Reso 23,598125.5K $
1,363UiPath Inc 11,288125.3K $
1,364Morgan Stanley Emerging Market 24,237124.9K $
1,365Archer Aviation Inc 21,265109.9K $
1,366MARA Holdings Inc 13,294108.5K $
1,367Fortress Biotech Inc 36,250101.1K $
1,368Blue Owl Capital Inc 11,040100.8K $
1,369BlackRock Enhanced Equity Dividend Trust 11,48399K $
1,370Anavex Life Sciences Corp 31,49996.7K $
1,371Organon & Co 15,97995.7K $
1,372United Microelectronics Corp 10,30792.6K $
1,373Fermi Inc 15,15088.5K $
1,374Masterbrand Inc 10,33285.9K $
1,375One Stop Systems Inc 11,30685.6K $
1,376QuantumScape Corp 13,28384.7K $
1,377Gossamer Bio Inc 250,11182.2K $
1,378Redwood Trust Inc 14,21179.7K $
1,379NIO Inc 13,18179.5K $
1,380Capitol Federal Financial Inc 10,75176.7K $
1,381Quantum Computing Inc 10,99875.3K $
1,382Ellington Credit Company 16,40272.7K $
1,383Enovix Corp 13,94372.2K $
1,384Camping World Holdings Inc 10,28970.3K $
1,385Western Asset High Income Fund II Inc. 17,44469.4K $
1,386MFS Intermediate Income Trust 27,01567.8K $
1,387Templeton Emerging Markets Inc 11,01566.2K $
1,388Peloton Interactive Inc 15,39766.1K $
1,389Eos Energy Enterprises Inc 12,30861K $
1,390Aspen Aerogels Inc 17,25059K $
1,391FTAI Infrastructure Inc 11,26656K $
1,392Altimmune Inc 16,69151.4K $
1,393Iovance Biotherapeutics Inc 13,06945.9K $
1,394Taysha Gene Therapies Inc 10,04444.9K $
1,395Coty Inc 19,34438.9K $
1,396OPKO Health, Inc. 33,75738.5K $
1,397BigBear.ai Holdings Inc 10,75637.9K $
1,398SHIMMICK CORP 10,27237.7K $
1,399Wipro Ltd 16,73835.5K $
1,400Recursion Pharmaceuticals Inc 10,28031.6K $

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Sector breakdown

  • Technology 9.9 %
  • Funds 7.8 %
  • Financials 6.2 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 59.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Taiwan 0.2 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Spain 0.1 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3457.8B $98.84 %
2United Kingdom1624.4M $0.31 %
3Netherlands515.2M $0.19 %
4Taiwan313.9M $0.18 %
5Japan66.6M $0.08 %
6Denmark35M $0.06 %
7Spain24.9M $0.06 %
8Germany12.7M $0.03 %
9Belgium12.2M $0.03 %
10Australia32.2M $0.03 %
11Mexico32.2M $0.03 %
12India32M $0.02 %
Cite this page

Titelia. "Holdings of CHOREO, LLC". https://titelia.com/en/funds/US13F1679031