StoryOne LLC
- SEC CIK
- 0002079652
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 79
- +6 vs. Q1 2026
- Total value
- $211.6M
- +$34.22M (+19.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 55,596 | $40.94M | 19.35% | +55,596 | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,979 | $22.65M | 10.70% | +32,979 | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 148,100 | $21.68M | 10.25% | +148,100 | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 39,490 | $20.63M | 9.75% | +39,490 | Added | View |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 277,676 | $14.06M | 6.64% | +277,676 | Added | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 53,324 | $9.52M | 4.50% | +53,324 | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 31,120 | $6.23M | 2.94% | +31,120 | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 61,681 | $6.11M | 2.89% | +61,681 | Added | – |
| AAPLAPPLE INC COM | Stock | 20,930 | $6.06M | 2.86% | +20,930 | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 11,546 | $4.31M | 2.04% | +11,546 | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,024 | $3.94M | 1.86% | +11,024 | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,639 | $3.86M | 1.82% | +6,639 | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 9,116 | $3.73M | 1.76% | +9,116 | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 5,232 | $2.95M | 1.39% | +5,232 | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 41,186 | $2.93M | 1.39% | +41,186 | Added | – |
| FIRST TR EXCHANGE-TRADED ALP33737M300 | SML CP GRW ALP | 22,632 | $2.88M | 1.36% | +22,632 | Added | – |
| AVGOBROADCOM INC COM | Stock | 6,466 | $2.44M | 1.15% | +6,466 | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,776 | $2.09M | 0.99% | +8,776 | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,739 | $2.03M | 0.96% | +5,739 | Added | View |
| GLDSPDR GOLD SHARES | ETF | 5,198 | $1.91M | 0.90% | +5,198 | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 17,395 | $1.81M | 0.85% | +17,395 | Added | – |
| TSLATESLA INC COM | Stock | 3,323 | $1.4M | 0.66% | +3,323 | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,935 | $1.24M | 0.59% | +1,935 | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 923 | $1.07M | 0.50% | +923 | Added | View |
| RIVIAN AUTOMOTIVE INC76954A903 | COM CL A | 1,330 | $1.03M | 0.49% | −142,370−99.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,903 | $952.24K | 0.45% | +1,903 | Added | View |
| ORCLORACLE CORP COM | Stock | 6,429 | $942.18K | 0.45% | +6,429 | Added | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 3,375 | $923.5K | 0.44% | +3,375 | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,954 | $857.44K | 0.41% | +9,954 | Added | – |
| LLYELI LILLY & CO COM | Stock | 707 | $848K | 0.40% | +707 | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,555 | $836.33K | 0.40% | +2,555 | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 28,280 | $783.37K | 0.37% | +28,280 | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,013 | $758.26K | 0.36% | +1,013 | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,020 | $747.48K | 0.35% | +2,020 | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,811 | $713.91K | 0.34% | +2,811 | Added | View |
| XOMEXXON MOBIL CORP | COM | 5,206 | $711.76K | 0.34% | +5,206 | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,413 | $635.81K | 0.30% | +5,413 | Added | View |
| VVISA INC COM CL A | Stock | 1,836 | $629.91K | 0.30% | +1,836 | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,431 | $620.1K | 0.29% | +1,431 | Added | View |
| WMTWALMART INC COM | Stock | 5,461 | $618.51K | 0.29% | +5,461 | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 779 | $563.22K | 0.27% | +779 | Added | View |
| INTCINTEL CORP COM | Stock | 3,616 | $504.9K | 0.24% | +3,616 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 1,310 | $489.59K | 0.23% | +1,310 | Added | View |
| CATCATERPILLAR INC COM | Stock | 451 | $480.27K | 0.23% | +451 | Added | View |
| ABBVABBVIE INC COM | Stock | 1,811 | $455.72K | 0.22% | +1,811 | Added | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 3,651 | $428.81K | 0.20% | +3,651 | Added | – |
| KLACKLA CORP | COM NEW | 1,390 | $419.38K | 0.20% | +1,390 | New | View |
| GEVGE VERNOVA INC COM | Stock | 354 | $415.9K | 0.20% | +354 | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 621 | $396.65K | 0.19% | +621 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,283 | $382.19K | 0.18% | +1,283 | New | View |
| HDHOME DEPOT INC COM | Stock | 1,082 | $381.6K | 0.18% | +1,082 | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,345 | $381.36K | 0.18% | +4,345 | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 12,984 | $376.02K | 0.18% | +12,984 | Added | – |
| APHAMPHENOL CORP NEW | CL A | 2,078 | $366.39K | 0.17% | +2,078 | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 6,412 | $327.32K | 0.15% | +6,412 | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 3,766 | $311.22K | 0.15% | +3,766 | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,065 | $302.81K | 0.14% | +2,065 | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,789 | $296.55K | 0.14% | +1,789 | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,415 | $295.79K | 0.14% | +1,415 | Added | View |
| BACBANK OF AMER CORP COM | Stock | 5,143 | $293.05K | 0.14% | +5,143 | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,708 | $290.16K | 0.14% | +1,708 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,460 | $287.01K | 0.14% | +2,460 | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,205 | $281.82K | 0.13% | +2,205 | Added | – |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 1,476 | $279.63K | 0.13% | +1,476 | New | View |
| KOCOCA COLA CO COM | Stock | 3,408 | $276.97K | 0.13% | +3,408 | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 290 | $271.29K | 0.13% | +290 | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 262 | $264.98K | 0.13% | +262 | Added | View |
| WELLWELLTOWER INC COM | REIT | 1,158 | $262.83K | 0.12% | +1,158 | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,372 | $261.45K | 0.12% | +1,372 | New | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 714 | $243.49K | 0.12% | +714 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 471 | $241.91K | 0.11% | +471 | Added | View |
| LINLINDE PLC SHS | Stock | 425 | $220.55K | 0.10% | +425 | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 334 | $219.15K | 0.10% | +334 | New | – |
| CCITIGROUP INC COM NEW | Stock | 1,541 | $215.68K | 0.10% | +1,541 | New | View |
| SNDKSANDISK CORP | COM | 94 | $213.73K | 0.10% | +94 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 220 | $212.3K | 0.10% | +220 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 702 | $209.25K | 0.10% | +702 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 413 | $207.06K | 0.10% | +413 | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 484 | $201.17K | 0.10% | +484 | New | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 0 | $422.92K | 0.24% |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 0 | $276.94K | 0.16% |
| NFLXNETFLIX INC. COM | Stock | 0 | $270.18K | 0.15% |
| PEPPEPSICO INC COM | Stock | 0 | $244.58K | 0.14% |
| HONHoneywell Technologies | COM | 0 | $229.19K | 0.13% |
| TJXTJX COS INC NEW COM | Stock | 0 | $226.61K | 0.13% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 0 | $216.01K | 0.12% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 0 | $213.56K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 79 | $211.6M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 73 | $177.38M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 68 | $165.43M | – | SEC |