StoryOne LLC
13F Reported Value
ⓘ$177.4M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
StoryOne LLC disclosed 73 positions worth $177.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.2% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $RIVN and a full exit from $SPY. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from StoryOne LLC’s Form 13F-HR filing with the SEC under CIK 2079652.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$34.0M0 sh VANGUARD INDEX FDS
—Quality
$26.4M0 shISHARES TR
—Quality
$15.2M0 shSTATE STR SPDR DOW JONES IND
—Quality
$14.1M0 shISHARES TR
—Quality
$9.3M0 shVICTORY PORTFOLIOS II
—Quality
$9.1M0 shISHARES TR
—Quality
$6.7M0 sh- 90.2
Quality
$5.6M0 sh - 76.1
Quality
$5.1M0 sh - 83.7
Quality
$3.9M0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $34.0M | 0 |
| VANGUARD INDEX FDS | — | $26.4M | 0 |
| ISHARES TR | — | $15.2M | 0 |
| STATE STR SPDR DOW JONES IND | — | $14.1M | 0 |
| ISHARES TR | — | $9.3M | 0 |
| VICTORY PORTFOLIOS II | — | $9.1M | 0 |
| ISHARES TR | — | $6.7M | 0 |
 NVIDIA CORP$NVDA | 90.2 | $5.6M | 0 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 0 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of StoryOne LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$130.9M
Technology
$29.5M
Financials
$5.6M
Consumer Discretionary
$3.3M
Industrials
$2.8M
Healthcare
$1.7M
Energy
$1.4M
Consumer Staples
$814,515
Full Holdings — StoryOne LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.0M | 19.2% | NEW | — |
| 2 | — | VANGUARD INDEX FDS | $26.4M | 14.9% | NEW | — |
| 3 | — | ISHARES TR | $15.2M | 8.6% | NEW | — |
| 4 | — | STATE STR SPDR DOW JONES IND | $14.1M | 8.0% | NEW | — |
| 5 | — | ISHARES TR | $9.3M | 5.3% | NEW | — |
| 6 | — | VICTORY PORTFOLIOS II | $9.1M | 5.1% | NEW | — |
| 7 | — | ISHARES TR | $6.7M | 3.8% | NEW | — |
| 8 | $NVDA | NVIDIA CORP | $5.6M | 3.2% | NEW | 90.2 |
| 9 | $AAPL | Apple Inc. | $5.1M | 2.9% | NEW | 76.1 |
| 10 | $MSFT | MICROSOFT CORP | $3.9M | 2.2% | NEW | 83.7 |
| 11 | — | ISHARES TR | $3.3M | 1.9% | NEW | — |
| 12 |  $GOOG | Alphabet Inc. | $3.1M | 1.7% | NEW | 80.2 |
| 13 | — | VANGUARD TAX-MANAGED FDS | $2.7M | 1.5% | NEW | — |
| 14 |  $META | Meta Platforms, Inc. | $2.6M | 1.5% | NEW | 80.9 |
| 15 |  $GLD | SPDR GOLD TRUST | $2.3M | 1.3% | NEW | — |
| 16 | — | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 1.3% | NEW | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.2% | NEW | 78.8 |
| 18 |  $AMZN | AMAZON COM INC | $1.9M | 1.1% | NEW | 74.6 |
| 19 |  $AVGO | Broadcom Inc. | $1.8M | 1.0% | NEW | 86.4 |
| 20 | — | ISHARES TR | $1.8M | 1.0% | NEW | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.6M | 0.9% | NEW | 80.2 |
| 22 |  $TSLA | Tesla, Inc. | $1.1M | 0.6% | NEW | 50.1 |
| 23 |  $XOM | EXXON MOBIL CORP | $963,669 | 0.5% | NEW | 61.8 |
| 24 |  $ORCL | ORACLE CORP | $901,939 | 0.5% | NEW | 67.2 |
| 25 |  $RIVN | Rivian Automotive, Inc. / DE | $837,607 | 0.5% | NEW | 36 |
| 26 | — | VANGUARD WORLD FD | $798,627 | 0.5% | NEW | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $726,869 | 0.4% | NEW | 35.6 |
| 28 | — | VANGUARD INDEX FDS | $724,635 | 0.4% | NEW | — |
| 29 | — | SCHWAB STRATEGIC TR | $699,938 | 0.4% | NEW | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $674,166 | 0.4% | NEW | 72.8 |
| 31 |  $WMT | Walmart Inc. | $671,733 | 0.4% | NEW | 63.2 |
| 32 | — | ISHARES TR | $661,013 | 0.4% | NEW | — |
| 33 | — | VANGUARD INDEX FDS | $653,811 | 0.4% | NEW | — |
| 34 |  $LLY | ELI LILLY & Co | $632,802 | 0.4% | NEW | 89.3 |
| 35 | — | ISHARES TR | $599,147 | 0.3% | NEW | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $570,727 | 0.3% | NEW | 64.5 |
| 37 |  $GEV | GE Vernova Inc. | $536,834 | 0.3% | NEW | 70.1 |
| 38 |  $V | VISA INC. | $477,539 | 0.3% | NEW | 83.5 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $465,928 | 0.3% | NEW | 72.3 |
| 40 | — | ISHARES TR | $437,990 | 0.3% | NEW | — |
| 41 |  $PSBD | Palmer Square Capital BDC Inc. | $422,915 | 0.2% | NEW | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $412,109 | 0.2% | NEW | 71.7 |
| 43 |  $CVX | CHEVRON CORP | $403,662 | 0.2% | NEW | 54.7 |
| 44 |  $ABBV | AbbVie Inc. | $375,388 | 0.2% | NEW | 59.3 |
| 45 |  $GE | GENERAL ELECTRIC CO | $369,752 | 0.2% | NEW | 74.8 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $336,151 | 0.2% | NEW | 88.4 |
| 47 | — | SCHWAB STRATEGIC TR | $325,900 | 0.2% | NEW | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $322,390 | 0.2% | NEW | 72.9 |
| 49 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $319,460 | 0.2% | NEW | — |
| 50 |  $CAT | CATERPILLAR INC | $313,848 | 0.2% | NEW | 67.8 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $313,106 | 0.2% | NEW | — |
| 52 |  $LRCX | LAM RESEARCH CORP | $300,833 | 0.2% | NEW | 82.4 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $292,950 | 0.2% | NEW | 67 |
| 54 |  $PLTR | Palantir Technologies Inc. | $284,953 | 0.2% | NEW | 85.8 |
| 55 | — | SPDR INDEX SHS FDS | $276,944 | 0.2% | NEW | — |
| 56 |  $NFLX | NETFLIX INC | $270,182 | 0.1% | NEW | 86.7 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $262,257 | 0.1% | NEW | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $261,128 | 0.1% | NEW | 74.8 |
| 59 |  $HD | HOME DEPOT, INC. | $260,810 | 0.1% | NEW | 69.2 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $260,786 | 0.1% | NEW | 80.5 |
| 61 |  $KO | COCA COLA CO | $247,543 | 0.1% | NEW | 74 |
| 62 |  $PEP | PEPSICO INC | $244,582 | 0.1% | NEW | 62.7 |
| 63 | — | VANGUARD SCOTTSDALE FDS | $241,866 | 0.1% | NEW | — |
| 64 |  $MA | Mastercard Inc | $230,343 | 0.1% | NEW | 81.7 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $229,194 | 0.1% | NEW | 65.7 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $226,614 | 0.1% | NEW | 70.7 |
| 67 |  $WELL | WELLTOWER INC. | $226,378 | 0.1% | NEW | 75.7 |
| 68 |  $MS | MORGAN STANLEY | $217,891 | 0.1% | NEW | — |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $216,011 | 0.1% | NEW | 71.6 |
| 70 | — | VANGUARD BD INDEX FDS | $213,556 | 0.1% | NEW | — |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,341 | 0.1% | NEW | 63.7 |
| 72 |  $LIN | LINDE PLC | $207,723 | 0.1% | NEW | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $205,628 | 0.1% | NEW | 68.4 |
New Positions (7)
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