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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
+$199M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
79
New
78
Increased
–
Reduced
1
Closed
–
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 | Technology | 14.42% |
| 2 | Communication Services | 4.21% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $382K | 0.18% |
+1,082
| New | +$352K |
|
52
NextEra Energy
NEE
$179B
| $381K | 0.18% |
+4,345
| New | +$393K |
|
53
Schwab US Broad Market ETF
SCHB
$44.7B
| $376K | 0.18% |
+12,984
| New | +$363K |
|
54
Amphenol
APH
$192B
| $366K | 0.17% |
+2,078
| New | +$300K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
| $327K | 0.15% |
+6,412
| New | +$401K |
|
56
Wells Fargo
WFC
$260B
| $311K | 0.15% |
+3,766
| New | +$303K |
|
57
Procter & Gamble
PG
$336B
| $303K | 0.14% |
+2,065
| New | +$301K |
|
58
Chevron
CVX
$404B
| $297K | 0.14% |
+1,789
| New | +$333K |
|
59
Morgan Stanley
MS
$336B
| $296K | 0.14% |
+1,415
| New | +$280K |
|
60
Bank of America
BAC
$442B
| $293K | 0.14% |
+5,143
| New | +$274K |
|
61
Arista Networks
ANET
$235B
| $290K | 0.14% |
+1,708
| New | +$268K |
|
62
Palantir
PLTR
$421B
| $287K | 0.14% |
+2,460
| New | +$336K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $282K | 0.13% |
+2,205
| New | +$274K |
|
64
Axcelis
ACLS
$3.9B
| $280K | 0.13% |
+1,476
| New | +$219K |
|
65
Coca-Cola
KO
$389B
| $277K | 0.13% |
+3,408
| New | +$269K |
|
66
Costco
COST
$424B
| $271K | 0.13% |
+290
| New | +$289K |
|
67
Goldman Sachs
GS
$297B
| $265K | 0.13% |
+262
| New | +$255K |
|
68
Welltower
WELL
$170B
| $263K | 0.12% |
+1,158
| New | +$245K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $261K | 0.12% |
+1,372
| New | +$234K |
|
70
Palo Alto Networks
PANW
$293B
| $243K | 0.12% |
+714
| New | +$163K |
|
71
Mastercard
MA
$503B
| $242K | 0.11% |
+471
| New | +$235K |
|
72
Linde
LIN
$222B
| $221K | 0.1% |
+425
| New | +$215K |
|
73
VanEck Semiconductor ETF
SMH
$68.7B
| $219K | 0.1% |
+334
| New | +$182K |
|
74
Citigroup
C
$223B
| $216K | 0.1% |
+1,541
| New | +$201K |
|
|
SNDK
75
Sandisk
SNDK
$230B
| $214K | 0.1% |
+94
| New | +$134K |
|
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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 $199M 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
- 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.