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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
+$2.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.03%
Holding
73
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Communication Services 4.41%
3 Consumer Discretionary 1.96%
4 Financials 1.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
0
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
0
– –
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
0
– –
NVDA icon
8
NVIDIA
NVDA
$4.76T
– –
0
– –
AAPL icon
9
Apple
AAPL
$4.95T
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$2.89T
– –
0
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.8B
– –
0
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
– –
0
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
GLD icon
15
SPDR Gold Trust
GLD
$132B
– –
0
– –
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
0
– –
AMD icon
17
Advanced Micro Devices
AMD
$807B
– –
0
– –
AMZN icon
18
Amazon
AMZN
$2.49T
– –
0
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
– –
0
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
– –
0
– –
TSLA icon
22
Tesla
TSLA
$1.22T
– –
0
– –
XOM icon
23
ExxonMobil
XOM
$642B
– –
0
– –
ORCL icon
24
Oracle
ORCL
$345B
– –
0
– –
RIVN icon
25
CALL
Rivian
RIVN
$23.9B
$838K 0.47%
+143,700
New +$2.3M
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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.