Titelia

Holdings of CHOREO, LLC

1410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.3 %
  • NL 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • DK 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3457.8B $98.84 %
2GB1624.4M $0.31 %
3NL515.2M $0.19 %
4TW313.9M $0.18 %
5JP66.6M $0.08 %
6DK35M $0.06 %
7ES24.9M $0.06 %
8DE12.7M $0.03 %
9BE12.2M $0.03 %
10AU32.2M $0.03 %
11MX32.2M $0.03 %
12IN32M $0.02 %

Positions

RankCompanySharesValueWeight
401Realty Income Corp 28,0361.7M $
402Autodesk Inc 7,1701.7M $
403Axon Enterprise Inc 4,0401.7M $
404Casey's General Stores Inc 2,3481.7M $
405Tyson Foods Inc 26,6291.7M $
406Mitsubishi UFJ Financial Group Inc 100,3991.7M $
407HealthEquity Inc 20,2861.7M $
408TransDigm Group Inc 1,4571.7M $
409Nucor Corp 9,9451.7M $
410MercadoLibre Inc 9721.7M $
411Toast Inc 63,3151.7M $
412Labcorp Holdings Inc 6,2821.7M $
413BHP Group Ltd 22,9281.7M $
414Ameren Corp 15,1661.7M $
415Old Republic International Corp 41,5621.7M $
416Cintas Corp 9,7951.7M $
417iShares ESG Aware MSCI EM ETF 36,1811.6M $
418Consolidated Edison Inc 14,3991.6M $
419Snowflake Inc 10,6001.6M $
420UGI Corp 43,4431.6M $
421MSCI Inc 2,9451.6M $
422FNB Corp/PA 94,4731.6M $
423Allstate Corp/The 7,5711.6M $
424Medical Properties Trust Inc 332,3591.6M $
425PIMCO FUNDS 48,5951.6M $
426Cardinal Health, Inc. 7,4031.6M $
427Fomento Economico Mexicano SAB de CV 14,0661.6M $
428Sanofi SA 32,3961.6M $
429Xcel Energy Inc 19,3131.5M $
430Watsco Inc 4,2471.5M $
431Truist Financial Corp 33,4661.5M $
432Direxion Daily S&P 500 Bear 1X 154,5121.5M $
433Principal Financial Group Inc 17,0151.5M $
434Williams-Sonoma Inc 8,4011.5M $
435Sumitomo Mitsui Financial Group Inc 77,1101.5M $
436iShares Trust 29,9981.5M $
437Elevance Health Inc 5,1731.5M $
438Warner Bros Discovery Inc 54,2291.5M $
439Cboe Global Markets Inc 5,2631.5M $
440WW Grainger Inc 1,3561.5M $
441LKQ Corp 50,2451.5M $
442Rockwell Automation Inc 4,0951.5M $
443Ares Management Corp 13,4531.5M $
444Fidelity Wise Origin Bitcoin Fund 24,8521.5M $
445iShares High Yield Muni Active ETF 30,5391.5M $
446Kraft Heinz Co/The 64,9801.5M $
447SS&C Technologies Holdings Inc 21,5961.5M $
448Aflac Inc 13,2351.5M $
449Motorola Solutions Inc 3,3221.4M $
450Yum! Brands Inc 9,2891.4M $
451iShares Core MSCI Europe ETF 20,5161.4M $
452Vanguard FTSE Europe ETF 17,4731.4M $
453Dell Technologies Inc 8,6771.4M $
454Diamondback Energy Inc 7,1971.4M $
455Estee Lauder Cos Inc/The 19,7121.4M $
456ROBLOX Corp 24,9921.4M $
457Archer-Daniels-Midland Co 19,3681.4M $
458Edwards Lifesciences Corp 17,5081.4M $
459Zimmer Biomet Holdings Inc 15,3881.4M $
460JPMorgan Flexible Debt ETF 27,9571.4M $
461iShares MSCI Japan ETF 16,4381.4M $
462Teledyne Technologies Inc 2,2891.4M $
463Cheniere Energy Inc 4,8741.4M $
464Schwab U.S. REIT ETF 64,0081.4M $
465Cloudflare Inc 6,6561.4M $
466Exelon Corp 27,9471.4M $
467iShares Select Dividend ETF 9,0331.4M $
468Sunbelt Rentals Holdings Inc 20,9891.4M $
469Ferguson Enterprises Inc 5,8451.4M $
470iShares Bitcoin Trust ETF 35,4501.4M $
471Curtiss-Wright Corp 1,9981.4M $
472CBRE Group Inc 10,0091.4M $
473Roper Technologies Inc 3,8041.3M $
474Monolithic Power Systems Inc 1,2231.3M $
475DTE Energy Co 9,0541.3M $
476AutoZone Inc 3931.3M $
477iShares ESG Optimized MSCI USA ETF 9,9711.3M $
478Copart Inc 39,5571.3M $
479Targa Resources Corp 5,2191.3M $
480Iron Mountain Inc 12,6241.3M $
481Hecla Mining Co 68,9121.3M $
482Schwab Municipal Bond ETF 50,0551.3M $
483Vanguard Financials ETF 10,4861.3M $
484Blue Owl Technology Finance Corp 101,4281.3M $
485ONEOK Inc 13,9531.3M $
486Towne Bank/Portsmouth VA 37,1491.3M $
487Enact Holdings Inc 30,9011.3M $
488Rocket Lab Corp 19,6241.3M $
489Energy Transfer LP 65,1871.3M $
490Highland Opportunities & Income Fund 217,9621.2M $
491Nicolet Bankshares Inc 8,3741.2M $
492Sysco Corp 17,4081.2M $
493iShares TIPS Bond ETF 11,2441.2M $
494Stifel Financial Corp 16,7561.2M $
495LPL Financial Holdings Inc 4,0631.2M $
496FS Credit Opportunities Corp 238,0081.2M $
497Tractor Supply Co 26,7181.2M $
498iShares Trust 17,6631.2M $
499Otis Worldwide Corp 15,6681.2M $
500National Grid PLC 14,2141.2M $