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StoryOne LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.03%
Holding
73
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 12.05%
3 Communication Services 4.41%
4 Consumer Discretionary 1.96%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
– –
0
– –
2025 Q4
1 quarter
JPM icon
27
JPMorgan Chase
JPM
$876B
– –
0
– –
2025 Q4
1 quarter
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$238B
– –
0
– –
2025 Q4
1 quarter
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.5B
– –
0
– –
2025 Q4
1 quarter
JNJ icon
30
Johnson & Johnson
JNJ
$623B
– –
0
– –
2025 Q4
1 quarter
WMT icon
31
Walmart Inc
WMT
$858B
– –
0
– –
2025 Q4
1 quarter
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
– –
0
– –
2025 Q4
1 quarter
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
2025 Q4
1 quarter
LLY icon
34
Eli Lilly
LLY
$1.06T
– –
0
– –
2025 Q4
1 quarter
SOXX icon
35
iShares Semiconductor ETF
SOXX
$49.2B
– –
0
– –
2025 Q4
1 quarter
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
2025 Q4
1 quarter
GEV icon
37
GE Vernova
GEV
$266B
– –
0
– –
2025 Q4
1 quarter
V icon
38
Visa
V
$699B
– –
0
– –
2025 Q4
1 quarter
CSCO icon
39
Cisco
CSCO
$463B
– –
0
– –
2025 Q4
1 quarter
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2025 Q4
1 quarter
PSBD icon
41
Palmer Square Capital BDC
PSBD
$293M
– –
0
– –
2025 Q4
1 quarter
NEE icon
42
NextEra Energy
NEE
$161B
– –
0
– –
2025 Q4
1 quarter
CVX icon
43
Chevron
CVX
$402B
– –
0
– –
2025 Q4
1 quarter
ABBV icon
44
AbbVie
ABBV
$480B
– –
0
– –
2025 Q4
1 quarter
GE icon
45
GE Aerospace
GE
$315B
– –
0
– –
2025 Q4
1 quarter
MU icon
46
Micron Technology
MU
$1.23T
– –
0
– –
2025 Q4
1 quarter
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
2026 Q1
0 quarters
PG icon
48
Procter & Gamble
PG
$343B
– –
0
– –
2025 Q4
1 quarter
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
– –
0
– –
2025 Q4
1 quarter
CAT icon
50
Caterpillar
CAT
$374B
– –
0
– –
2025 Q4
1 quarter
1
2
3

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StoryOne LLC's Q1 2026 Portfolio in Review

As of Q1 2026, StoryOne LLC held 73 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. StoryOne LLC opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • StoryOne LLC's ten largest holdings make up 73% of its $177M portfolio in Q1 2026.
  • StoryOne LLC opened 1 new position and closed 0 in Q1 2026.
  • StoryOne LLC's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on StoryOne LLC's 13F filing for Q1 2026, filed 22 Apr 2026.