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StoryOne LLC Portfolio holdings
AUM
$212M
This Fund
S&P 500
This Quarter
Est. Return
+22.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
79
New
78
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.24% |
| 2 | Technology | 14.42% |
| 3 | Communication Services | 4.21% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$511B
| $40.9M | 19.35% |
+55,596
| New | +$38.3M |
2025 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.7M | 10.7% |
+32,979
| New | +$22M |
2025 Q4
2 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $21.7M | 10.25% |
+148,100
| New | +$20.4M |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $20.6M | 9.75% |
+39,490
| New | +$19.7M |
2025 Q4
2 quarters
|
|
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $14.1M | 6.64% |
+277,676
| New | +$14M |
2025 Q4
2 quarters
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $9.52M | 4.5% |
+53,324
| New | +$8.64M |
2025 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.73T
| $6.23M | 2.94% |
+31,120
| New | +$6.4M |
2025 Q4
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $6.11M | 2.89% |
+61,681
| New | +$6.1M |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.91T
| $6.06M | 2.86% |
+20,930
| New | +$5.99M |
2025 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $4.31M | 2.04% |
+11,546
| New | +$4.67M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.94M | 1.86% |
+11,024
| New | +$3.97M |
2025 Q4
2 quarters
|
|
12
Advanced Micro Devices
AMD
$1.05T
| $3.86M | 1.82% |
+6,639
| New | +$2.72M |
2025 Q4
2 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.4B
| $3.73M | 1.76% |
+9,116
| New | +$3.61M |
2025 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $2.95M | 1.39% |
+5,232
| New | +$3.2M |
2025 Q4
2 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.93M | 1.39% |
+41,186
| New | +$2.87M |
2025 Q4
2 quarters
|
|
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $2.88M | 1.36% |
+22,632
| New | +$2.55M |
2025 Q4
2 quarters
|
|
17
Broadcom
AVGO
$1.8T
| $2.44M | 1.15% |
+6,466
| New | +$2.59M |
2025 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.8T
| $2.09M | 0.99% |
+8,776
| New | +$2.2M |
2025 Q4
2 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $2.03M | 0.96% |
+5,739
| New | +$2.05M |
2025 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $1.91M | 0.9% |
+5,198
| New | +$2.15M |
2025 Q4
2 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.81M | 0.85% |
+17,395
| New | +$1.79M |
2025 Q4
2 quarters
|
|
22
Tesla
TSLA
$1.49T
| $1.4M | 0.66% |
+3,323
| New | +$1.32M |
2025 Q4
2 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$49.2B
| $1.24M | 0.59% |
+1,935
| New | +$982K |
2025 Q4
2 quarters
|
|
24
Micron Technology
MU
$1.23T
| $1.07M | 0.5% |
+923
| New | +$692K |
2025 Q4
2 quarters
|
|
25
CALL
Rivian
RIVN
$20.8B
| $1.03M | 0.49% |
1,330
-142,370
| -99% | -$2.22M |
2026 Q1
1 quarter
|
|
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StoryOne LLC's Q2 2026 Portfolio in Review
As of Q2 2026, StoryOne LLC held 79 positions worth $212M, up 19% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
StoryOne LLC deployed $201M of net new capital in Q2 2026, opening 78 new positions. Its largest new stake was Invesco QQQ Trust: 55,596 shares worth $40.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
- StoryOne LLC's largest Q2 2026 buy was Invesco QQQ Trust: 55,596 shares worth $40.9M.
- StoryOne LLC's ten largest holdings make up 72% of its $212M portfolio in Q2 2026.
- StoryOne LLC opened 78 new positions and closed 0 in Q2 2026.
- StoryOne LLC's portfolio value rose 19% quarter-over-quarter to $212M.
Based on StoryOne LLC's 13F filing for Q2 2026, filed 24 Jul 2026.