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.

StoryOne LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INVESCO QQQ TRUST SERIES I46090E103ETF55,596$40.94M19.35%+55,596Added–
VANGUARD S&P 500 ETF922908363ETF32,979$22.65M10.70%+32,979Added–
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF148,100$21.68M10.25%+148,100Added–
DIASTATE STR SPDR DOW JONES INDUT SER 139,490$20.63M9.75%+39,490AddedView
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF277,676$14.06M6.64%+277,676Added–
ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887ETF53,324$9.52M4.50%+53,324Added–
NVDANVIDIA CORPORATION COMStock31,120$6.23M2.94%+31,120AddedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF61,681$6.11M2.89%+61,681Added–
AAPLAPPLE INC COMStock20,930$6.06M2.86%+20,930AddedView
MSFTMICROSOFT CORP COMStock11,546$4.31M2.04%+11,546AddedView
GOOGLALPHABET INC CAP STK CL AStock11,024$3.94M1.86%+11,024AddedView
AMDADVANCED MICRO DEVICES INC COMStock6,639$3.86M1.82%+6,639AddedView
ISHARES TR464287622RUS 1000 ETF9,116$3.73M1.76%+9,116Added–
METAMETA PLATFORMS INC CL AStock5,232$2.95M1.39%+5,232AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF41,186$2.93M1.39%+41,186Added–
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP22,632$2.88M1.36%+22,632Added–
AVGOBROADCOM INC COMStock6,466$2.44M1.15%+6,466AddedView
AMZNAMAZON COM INC COMStock8,776$2.09M0.99%+8,776AddedView
GOOGALPHABET INC CAP STK CL CStock5,739$2.03M0.96%+5,739AddedView
GLDSPDR GOLD SHARESETF5,198$1.91M0.90%+5,198AddedView
ISHARES MSCI EAFE ETF464287465ETF17,395$1.81M0.85%+17,395Added–
TSLATESLA INC COMStock3,323$1.4M0.66%+3,323AddedView
ISHARES SEMICONDUCTOR ETF464287523ETF1,935$1.24M0.59%+1,935Added–
MUMICRON TECHNOLOGY INC COMStock923$1.07M0.50%+923AddedView
RIVIAN AUTOMOTIVE INC76954A903COM CL A1,330$1.03M0.49%−142,370−99.1%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,903$952.24K0.45%+1,903AddedView
ORCLORACLE CORP COMStock6,429$942.18K0.45%+6,429AddedView
VANGUARD WORLD FD921910873MEGA CAP INDEX3,375$923.5K0.44%+3,375Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF9,954$857.44K0.41%+9,954Added–
LLYELI LILLY & CO COMStock707$848K0.40%+707AddedView
JPMJPMORGAN CHASE & CO COMStock2,555$836.33K0.40%+2,555AddedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF28,280$783.37K0.37%+28,280Added–
ISHARES CORE S&P 500 ETF464287200ETF1,013$758.26K0.36%+1,013Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF2,020$747.48K0.35%+2,020Added–
JNJJOHNSON & JOHNSON COMStock2,811$713.91K0.34%+2,811AddedView
XOMEXXON MOBIL CORPCOM5,206$711.76K0.34%+5,206AddedView
CSCOCISCO SYS INC COMStock5,413$635.81K0.30%+5,413AddedView
VVISA INC COM CL AStock1,836$629.91K0.30%+1,836AddedView
LRCXLAM RESEARCH CORP COM NEWStock1,431$620.1K0.29%+1,431AddedView
WMTWALMART INC COMStock5,461$618.51K0.29%+5,461AddedView
AMATAPPLIED MATLS INC COMStock779$563.22K0.27%+779AddedView
INTCINTEL CORP COMStock3,616$504.9K0.24%+3,616NewView
GEGE AEROSPACE COM NEWStock1,310$489.59K0.23%+1,310AddedView
CATCATERPILLAR INC COMStock451$480.27K0.23%+451AddedView
ABBVABBVIE INC COMStock1,811$455.72K0.22%+1,811AddedView
ISHARES TR4642886613 7 YR TREAS BD3,651$428.81K0.20%+3,651Added–
KLACKLA CORPCOM NEW1,390$419.38K0.20%+1,390NewView
GEVGE VERNOVA INC COMStock354$415.9K0.20%+354AddedView
WDCWESTERN DIGITAL CORPCOM621$396.65K0.19%+621NewView
MRVLMARVELL TECHNOLOGY INCCOM1,283$382.19K0.18%+1,283NewView
HDHOME DEPOT INC COMStock1,082$381.6K0.18%+1,082AddedView
NEENEXTERA ENERGY INC COMStock4,345$381.36K0.18%+4,345AddedView
SCHWAB U.S. BROAD MARKET ETF808524102ETF12,984$376.02K0.18%+12,984Added–
APHAMPHENOL CORP NEWCL A2,078$366.39K0.17%+2,078AddedView
FBTCFIDELITY WISE ORIGIN BITCOINSHS6,412$327.32K0.15%+6,412AddedView
WFCWELLS FARGO & CO COMStock3,766$311.22K0.15%+3,766AddedView
PGPROCTER & GAMBLE CO COMStock2,065$302.81K0.14%+2,065AddedView
CVXCHEVRON CORPORATION COMStock1,789$296.55K0.14%+1,789AddedView
MSMORGAN STANLEY COM NEWStock1,415$295.79K0.14%+1,415AddedView
BACBANK OF AMER CORP COMStock5,143$293.05K0.14%+5,143AddedView
ANETARISTA NETWORKS INC COM SHSStock1,708$290.16K0.14%+1,708NewView
PLTRPALANTIR TECHNOLOGIES INC CL AStock2,460$287.01K0.14%+2,460AddedView
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW2,205$281.82K0.13%+2,205Added–
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock1,476$279.63K0.13%+1,476NewView
KOCOCA COLA CO COMStock3,408$276.97K0.13%+3,408AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock290$271.29K0.13%+290AddedView
GSGOLDMAN SACHS GROUP INC COMStock262$264.98K0.13%+262AddedView
WELLWELLTOWER INC COMREIT1,158$262.83K0.12%+1,158AddedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,372$261.45K0.12%+1,372New–
PANWPALO ALTO NETWORKS INC COMStock714$243.49K0.12%+714NewView
MAMASTERCARD INCORPORATED CL AStock471$241.91K0.11%+471AddedView
LINLINDE PLC SHSStock425$220.55K0.10%+425AddedView
VANECK SEMICONDUCTOR ETF92189F676ETF334$219.15K0.10%+334New–
CCITIGROUP INC COM NEWStock1,541$215.68K0.10%+1,541NewView
SNDKSANDISK CORPCOM94$213.73K0.10%+94NewView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS220$212.3K0.10%+220NewView
TXNTEXAS INSTRS INC COMStock702$209.25K0.10%+702NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock413$207.06K0.10%+413AddedView
UNHUNITEDHEALTH GROUP INC COMStock484$201.17K0.10%+484NewView

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are no longer in this filing.

StoryOne LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
PSBDPALMER SQUARE CAPITAL BDC INCOM SHS0$422.92K0.24%
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF0$276.94K0.16%
NFLXNETFLIX INC. COMStock0$270.18K0.15%
PEPPEPSICO INC COMStock0$244.58K0.14%
HONHoneywell TechnologiesCOM0$229.19K0.13%
TJXTJX COS INC NEW COMStock0$226.61K0.13%
VZVERIZON COMMUNICATIONS INC COMStock0$216.01K0.12%
VANGUARD TOTAL BOND MARKET ETF921937835ETF0$213.56K0.12%

13F filings by quarter

StoryOne LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 202679$211.6Mvs. Q1 2026SEC
Q1 2026Apr 22, 202673$177.38Mvs. Q4 2025SEC
Q4 2025Jan 28, 202668$165.43M–SEC