StoryOne LLC

Portfolio Overview

StoryOne LLC disclosed 79 positions worth $211.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.4% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $INTC and a full exit from $PSBD. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from StoryOne LLC’s Form 13F-HR filing with the SEC under CIK 2079652.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $40.9M55,596 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.7M32,979 sh

• ISHARES TR - RUS MD CP GR ETF

  —

  Quality

  $21.7M148,100 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $20.6M39,490 sh

• VICTORY PORTFOLIOS II - SHORT TRM BD ETF

  —

  Quality

  $14.1M277,676 sh

• ISHARES TR - S&P SML 600 GWT

  —

  Quality

  $9.5M53,324 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $6.2M31,120 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $6.1M61,681 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $6.1M20,930 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.3M11,546 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$40.9M	55,596
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.7M	32,979
ISHARES TR - RUS MD CP GR ETF	—	$21.7M	148,100
STATE STR SPDR DOW JONES IND - UT SER 1	—	$20.6M	39,490
VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$14.1M	277,676
ISHARES TR - S&P SML 600 GWT	—	$9.5M	53,324
NVIDIA CORP$NVDA	85.9	$6.2M	31,120
ISHARES TR - CORE US AGGBD ET	—	$6.1M	61,681
Apple Inc.$AAPL	76.4	$6.1M	20,930
MICROSOFT CORP$MSFT	79.8	$4.3M	11,546

Showing top 10 of 79 holdings.

Full Holdings — StoryOne LLC (Q2 2026)

All 79 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	$40.9M	19.4%	NEW	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$22.7M	10.7%	NEW	—
3	—	ISHARES TR - RUS MD CP GR ETF	$21.7M	10.3%	NEW	—
4	—	STATE STR SPDR DOW JONES IND - UT SER 1	$20.6M	9.8%	NEW	—
5	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$14.1M	6.6%	NEW	—
6	—	ISHARES TR - S&P SML 600 GWT	$9.5M	4.5%	NEW	—
7	$NVDA	NVIDIA CORP	$6.2M	2.9%	NEW	85.9
8	—	ISHARES TR - CORE US AGGBD ET	$6.1M	2.9%	NEW	—
9	$AAPL	Apple Inc.	$6.1M	2.9%	NEW	76.4
10	$MSFT	MICROSOFT CORP	$4.3M	2.0%	NEW	79.8
11	$GOOG	Alphabet Inc.	$3.9M	1.9%	NEW	78.2
12	$AMD	ADVANCED MICRO DEVICES INC	$3.9M	1.8%	NEW	79.8
13	—	ISHARES TR - RUS 1000 ETF	$3.7M	1.8%	NEW	—
14	$META	Meta Platforms, Inc.	$2.9M	1.4%	NEW	79.6
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.9M	1.4%	NEW	—
16	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$2.9M	1.4%	NEW	—
17	$AVGO	Broadcom Inc.	$2.4M	1.1%	NEW	84.5
18	$AMZN	AMAZON COM INC	$2.1M	1.0%	NEW	68.7
19	$GOOGL	Alphabet Inc.	$2.0M	1.0%	NEW	78.2
20	$GLD	SPDR GOLD TRUST	$1.9M	0.9%	NEW	—
21	—	ISHARES TR - MSCI EAFE ETF	$1.8M	0.8%	NEW	—
22	$TSLA	Tesla, Inc.	$1.4M	0.7%	NEW	53.9
23	—	ISHARES TR - ISHARES SEMICDTR	$1.2M	0.6%	NEW	—
24	$MU	MICRON TECHNOLOGY INC	$1.1M	0.5%	NEW	86.2
25	$RIVN	Rivian Automotive, Inc. / DE	$1.0M	0.5%	-99%	35.9
26	$BRK.B	BERKSHIRE HATHAWAY INC	$952,242	0.5%	NEW	73.8
27	$ORCL	ORACLE CORP	$942,182	0.5%	NEW	67.9
28	—	VANGUARD WORLD FD - MEGA CAP INDEX	$923,501	0.4%	NEW	—
29	—	VANGUARD INDEX FDS - GROWTH ETF	$857,438	0.4%	NEW	—
30	$LLY	ELI LILLY & Co	$847,997	0.4%	NEW	87.5
31	$JPM	JPMORGAN CHASE & CO	$836,328	0.4%	NEW	70.7
32	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$783,365	0.4%	NEW	—
33	—	ISHARES TR - CORE S&P500 ETF	$758,255	0.4%	NEW	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$747,481	0.3%	NEW	—
35	$JNJ	JOHNSON & JOHNSON	$713,910	0.3%	NEW	69
36	$XOM.R34088	EXXON MOBIL CORP	$711,764	0.3%	NEW	57.9
37	$CSCO	CISCO SYSTEMS, INC.	$635,811	0.3%	NEW	70.3
38	$V	VISA INC.	$629,913	0.3%	NEW	82.9
39	$LRCX	LAM RESEARCH CORP	$620,095	0.3%	NEW	79.4
40	$WMT	Walmart Inc.	$618,513	0.3%	NEW	60.2
41	$AMAT	APPLIED MATERIALS INC /DE	$563,217	0.3%	NEW	72.3
42	$INTC	INTEL CORP	$504,902	0.2%	NEW	45.6
43	$GE	GENERAL ELECTRIC CO	$489,586	0.2%	NEW	73.8
44	$CAT	CATERPILLAR INC	$480,270	0.2%	NEW	66.5
45	$ABBV	AbbVie Inc.	$455,720	0.2%	NEW	72.6
46	—	ISHARES TR - 3 7 YR TREAS BD	$428,810	0.2%	NEW	—
47	$KLAC	KLA CORP	$419,377	0.2%	NEW	78.6
48	$GEV	GE Vernova Inc.	$415,900	0.2%	NEW	81.1
49	$WDC	WESTERN DIGITAL CORP	$396,645	0.2%	NEW	80.7
50	$MRVL	Marvell Technology, Inc.	$382,193	0.2%	NEW	76.5
51	$HD	HOME DEPOT, INC.	$381,600	0.2%	NEW	60.3
52	$NEE	NEXTERA ENERGY INC	$381,361	0.2%	NEW	64.6
53	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$376,019	0.2%	NEW	—
54	$APH	AMPHENOL CORP /DE/	$366,393	0.2%	NEW	79.3
55	$FBTC	Fidelity Wise Origin Bitcoin Fund	$327,323	0.1%	NEW	—
56	$WFC	WELLS FARGO & COMPANY/MN	$311,222	0.1%	NEW	61.8
57	$PG	PROCTER & GAMBLE Co	$302,812	0.1%	NEW	64.6
58	$CVX	CHEVRON CORP	$296,545	0.1%	NEW	62.8
59	$MS	MORGAN STANLEY	$295,792	0.1%	NEW	75.8
60	$BAC	BANK OF AMERICA CORP /DE/	$293,048	0.1%	NEW	67.6
61	$ANET	Arista Networks, Inc.	$290,155	0.1%	NEW	81.9
62	$PLTR	Palantir Technologies Inc.	$287,008	0.1%	NEW	84.6
63	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$281,821	0.1%	NEW	—
64	$ACLS	AXCELIS TECHNOLOGIES INC	$279,628	0.1%	NEW	37.7
65	$KO	COCA COLA CO	$276,968	0.1%	NEW	69.5
66	$COST	COSTCO WHOLESALE CORP /NEW	$271,286	0.1%	NEW	66.2
67	$GS	GOLDMAN SACHS GROUP INC	$264,979	0.1%	NEW	73.5
68	$WELL	WELLTOWER INC.	$262,831	0.1%	NEW	59.8
69	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$261,446	0.1%	NEW	—
70	$PANW	Palo Alto Networks Inc	$243,488	0.1%	NEW	65.5
71	$MA	Mastercard Inc	$241,906	0.1%	NEW	85.1
72	$LIN	LINDE PLC	$220,550	0.1%	NEW	—
73	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$219,154	0.1%	NEW	—
74	$C	CITIGROUP INC	$215,678	0.1%	NEW	65
75	$SNDK	Sandisk Corp	$213,731	0.1%	NEW	87.7
76	$STX	Seagate Technology Holdings plc	$212,300	0.1%	NEW	—
77	$TXN	TEXAS INSTRUMENTS INC	$209,245	0.1%	NEW	73.4
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$207,062	0.1%	NEW	65.1
79	$UNH	UNITEDHEALTH GROUP INC	$201,165	0.1%	NEW	62.7