StoryOne LLC
Sector Allocation
- Other68.3%$150.9M
- Technology24.0%$53.0M
- Financials2.8%$6.2M
- Consumer Discretionary1.5%$3.3M
- Healthcare1.3%$2.8M
- Consumer Staples0.7%$1.5M
- Energy0.6%$1.2M
- Industrials0.5%$1.1M
- Utilities0.1%$298,188
- Real Estate0.1%$268,690
AUM History
13fpro.ai/research/fund/storyone-llc-2079652
Conviction and streaks
Diversifying · top 10 = 70.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$43.4M- VANGUARD$24.1M
- STATE$22.0M
- ISHARES$19.8M
- VICTORY$12.9M
- ISHARES$9.3M
NVDA
$8.6MAMD
$5.7MMSFT
$5.1M- ISHARES$5.0M
AAPL
$4.6MGOOGL
$4.1M- ISHARES$3.8M
AVGO
$3.5MGOOG
$3.3MPLTR
$2.9M- VANGUARD$2.8M
MU
$2.4MVRT
$2.4MAMZN
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/storyone-llc-2079652
StoryOne LLC 13F holdings — Q3 2026
$222.9M portfolio (+5.4% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
Includes $2.0M of put/call options ($0 puts, $2.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $220.9M. Weights use the stock portfolio.
$43.4M
19.6% of stocks
+5%This quarter-4.2%Since filed2 qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.1M
10.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STR SPDR DOW JONES IND - UT SER 1
$22.0M
10.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS MD CP GR ETF
$19.8M
8.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
$12.9M
5.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P SML 600 GWT
$9.3M
4.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.9% of stocks
+21%This quarter-5.5%Since filed2 qtrsHeld$5.7M
2.6% of stocks
+41%This quarter-12.3%Since filed2 qtrsHeld$5.1M
2.3% of stocks
-14%This quarter-2.0%Since filed2 qtrsHeld- 10
ISHARES TR - CORE US AGGBD ET
$5.0M
2.3% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $43.4M | 19.6% | +5% | -4.2% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.1M | 10.9% | +4% | — | — | — | — | |
| 3 | STATE STR SPDR DOW JONES IND - UT SER 1 | $22.0M | 10.0% | +10% | — | — | — | — | |
| 4 | ISHARES TR - RUS MD CP GR ETF | $19.8M | 8.9% | -3% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $12.9M | 5.8% | -7% | — | — | — | — | |
| 6 | ISHARES TR - S&P SML 600 GWT | $9.3M | 4.2% | +8% | — | — | — | — | |
| 7 | $8.6M | 3.9% | +21% | -5.5% | 2 qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.7M | 2.6% | +41% | -12.3% | 2 qtrsAdded 2 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.1M | 2.3% | -14% | -2.0% | 2 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE US AGGBD ET | $5.0M | 2.3% | -15% | — | — | — | — |
All holdings — StoryOne LLC (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.6M | 2.1% | 14K | -34% | 2 qtrs | 75.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $4.1M | 1.8% | 12K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $3.8M | 1.7% | 9,096 | -0.2% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $3.5M | 1.6% | 10K | +55% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.3M | 1.5% | 9,689 | +69% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $2.9M | 1.3% | 15K | +529% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.8M | 1.3% | 39K | -5% | — | — | 13F |
| 18 | MICRON TECHNOLOGY INC | Technology | $2.4M | 1.1% | 2,271 | +146% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vertiv Holdings Co | Technology | $2.4M | 1.1% | 9,879 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.0% | 8,537 | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Rivian Automotive, Inc. / DE | Consumer Discretionary | $2.0M | — | 136K | New | — | — | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $1.9M | 0.9% | 5,022 | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $1.8M | 0.8% | 5,527 | +286% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $1.7M | 0.8% | 6,399 | +399% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.8% | 20K | +860% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI EAFE ETF | — | $1.6M | 0.7% | 15K | -12% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.6% | 1,689 | -68% | |||
| 28 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.1M | 0.5% | 2,001 | +3% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $940K | 0.4% | 2,648 | -20% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $919K | 0.4% | 1,846 | -3% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $904K | 0.4% | 10K | +0.8% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $865K | 0.4% | 5,315 | +2% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $855K | 0.4% | 2,584 | +1% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $832K | 0.4% | 719 | +2% | |||
| 35 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $799K | 0.4% | 2,829 | -16% | |||
| 36 | $ALAB | Astera Labs, Inc. | Technology | $776K | 0.3% | 2,181 | New | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $776K | 0.3% | 1,013 | — | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $751K | 0.3% | 2,835 | +0.9% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $736K | 0.3% | 1,967 | -3% | |||
| 40 | $V | VISA INC. | Financials | $671K | 0.3% | 1,867 | +2% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $586K | 0.3% | 5,447 | +0.6% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $526K | 0.2% | 5,066 | -7% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $480K | 0.2% | 1,836 | +1% | |||
| 44 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $466K | 0.2% | 6,412 | — | |||
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $450K | 0.2% | 16K | -42% | |||
| 46 | $INTC | INTEL CORP | Technology | $440K | 0.2% | 3,656 | +1% | |||
| 47 | — | ISHARES TR - 3 7 YR TREAS BD | — | $414K | 0.2% | 3,650 | -0.0% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $411K | 0.2% | 1,315 | +0.4% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $401K | 0.2% | 784 | +0.6% | |||
| 50 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $381K | 0.2% | 13K | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $378K | 0.2% | 1,851 | +3% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $367K | 0.2% | 453 | +0.4% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $351K | 0.2% | 1,722 | +0.8% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $335K | 0.1% | 352 | -0.6% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $309K | 0.1% | 3,858 | +2% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $301K | 0.1% | 3,491 | +2% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $298K | 0.1% | 3,937 | -9% | |||
| 58 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $292K | 0.1% | 433 | +5% | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $286K | 0.1% | 721 | +1.0% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $284K | 0.1% | 2,205 | — | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $284K | 0.1% | 624 | +0.5% | |||
| 62 | $MA | Mastercard Inc | Financials | $283K | 0.1% | 513 | +9% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $283K | 0.1% | 5,195 | +1% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $274K | 0.1% | 963 | -11% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $270K | 0.1% | 1,381 | +0.7% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $269K | 0.1% | 1,167 | +0.8% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $268K | 0.1% | 1,427 | +0.8% | |||
| 68 | $KLAC | KLA CORP | Technology | $260K | 0.1% | 1,335 | -4% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $253K | 0.1% | 1,743 | -16% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $238K | 0.1% | 264 | +0.8% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $238K | 0.1% | 261 | -10% | |||
| 72 | $COHR | COHERENT CORP. | Technology | $229K | 0.1% | 794 | New | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $223K | 0.1% | 843 | New | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $219K | 0.1% | 1,504 | New | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $217K | 0.1% | 514 | New | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $213K | 0.1% | 1,679 | New | |||
| 77 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $208K | 0.1% | 342 | +2% | |||
| 78 | $STX | Seagate Technology Holdings plc | Technology | $205K | 0.1% | 222 | +0.9% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $203K | 0.1% | 2,911 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 42 added to, 24 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$RIVNCALLRivian Automotive, Inc. / DE$2.0M
first bought this quarter
$ALABAstera Labs, Inc.$776K
first bought this quarter
$COHRCOHERENT CORP.$229K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$223K
first bought this quarter
$MRKMerck & Co., Inc.$219K
first bought this quarter
+3 more in the Excel export
Added to (42)
now $2.9M · held 2 qtrs, 2 adds in a row
now $43.4M · held 2 qtrs, 2 adds in a row
- STATE STR SPDR DOW JONES IND - UT SER 1+10%
now $22.0M
now $5.7M · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+860%
now $1.7M · held 2 qtrs, 2 adds in a row
now $8.6M · held 2 qtrs, 2 adds in a row
+36 more in the Excel export
Trimmed (24)
$METAMeta Platforms, Inc.-68%
now $1.2M · held 2 qtrs
now $4.6M · held 2 qtrs
- VICTORY PORTFOLIOS II - SHORT TRM BD ETF-7%
now $12.9M
- ISHARES TR - CORE US AGGBD ET-15%
now $5.0M
now $5.1M · held 2 qtrs
- ISHARES TR - RUS MD CP GR ETF-3%
now $19.8M
+18 more in the Excel export
Holdings by quarter
Every 13F StoryOne LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow StoryOne?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of StoryOne's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
StoryOne LLC disclosed 79 positions worth $222.9M in its Form 13F-HR for Q3 2026 — $220.9M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $VRT. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from StoryOne LLC’s Form 13F-HR filing with the SEC under CIK 2079652.
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AI-Powered Hedge Fund Analysis: StoryOne LLC
13F Pro is an AI hedge fund tracker and stock research platform. For StoryOne LLC (SEC CIK: 2079652), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in StoryOne LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.