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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$511B
– –
0
– –
2025 Q4
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
– –
0
– –
2025 Q4
1 quarter
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
0
– –
2025 Q4
1 quarter
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
0
– –
2025 Q4
1 quarter
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
– –
2025 Q4
1 quarter
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
– –
0
– –
2025 Q4
1 quarter
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
– –
0
– –
2025 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.73T
– –
0
– –
2025 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$4.91T
– –
0
– –
2025 Q4
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.93T
– –
0
– –
2025 Q4
1 quarter
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
– –
0
– –
2025 Q4
1 quarter
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.29T
– –
0
– –
2025 Q4
1 quarter
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
2025 Q4
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
2025 Q4
1 quarter
GLD icon
15
SPDR Gold Trust
GLD
$139B
– –
0
– –
2025 Q4
1 quarter
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
– –
0
– –
2025 Q4
1 quarter
AMD icon
17
Advanced Micro Devices
AMD
$1.05T
– –
0
– –
2025 Q4
1 quarter
AMZN icon
18
Amazon
AMZN
$2.8T
– –
0
– –
2025 Q4
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.8T
– –
0
– –
2025 Q4
1 quarter
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
– –
0
– –
2025 Q4
1 quarter
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
– –
0
– –
2025 Q4
1 quarter
TSLA icon
22
Tesla
TSLA
$1.49T
– –
0
– –
2025 Q4
1 quarter
XOM icon
23
ExxonMobil
XOM
$675B
– –
0
– –
2025 Q4
1 quarter
ORCL icon
24
Oracle
ORCL
$435B
– –
0
– –
2025 Q4
1 quarter
RIVN icon
25
CALL
Rivian
RIVN
$20.8B
$838K 0.47%
+143,700
New +$2.3M
2026 Q1
0 quarters
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.