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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
Cap. Flow
+$199M
Cap. Flow %
94.08%
Top 10 Hldgs %
71.92%
Holding
79
New
78
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
5
USTB icon
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
STX icon
76
Seagate
STX
$189B
$212K 0.1%
+220
New +$168K
TXN icon
77
Texas Instruments
TXN
$244B
$209K 0.1%
+702
New +$195K
TMO icon
78
Thermo Fisher Scientific
TMO
$227B
$207K 0.1%
+413
New +$198K
UNH icon
79
UnitedHealth
UNH
$349B
$201K 0.1%
+484
New +$179K
1 2 3
4

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DJYG
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MIM
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HBFP
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FIA
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AFC
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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.