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Livermore
Livermore
ZHEN

StoryOne LLC

SEC CIK
0002079652
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
73
+5 vs. Q4 2025
Portfolio value
$177.4M
+$11.9M (+7.2%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of StoryOne LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF0$34.0M19.2%0Unchanged–
Vanguard S&P 500 ETF922908363ETF0$26.4M14.9%0Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF0$15.2M8.6%0Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 10$14.1M8.0%0UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF0$9.34M5.3%0Unchanged–
Victory Portfolios II92647N535SHORT TRM BD ETF0$9.12M5.1%0Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF0$6.71M3.8%0Unchanged–
NVDANVIDIA CorpStock0$5.64M3.2%0UnchangedHistory
AAPLApple Inc.Stock0$5.06M2.9%0UnchangedHistory
MSFTMicrosoft CorpStock0$3.93M2.2%0UnchangedHistory
iShares Tr464287622RUS 1000 ETF0$3.29M1.9%0Unchanged–
GOOGLAlphabet Inc.Stock0$3.09M1.7%0UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF0$2.67M1.5%0Unchanged–
METAMeta Platforms, Inc.Stock0$2.60M1.5%0UnchangedHistory
GLDSPDR Gold TrustETF0$2.28M1.3%0UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP0$2.25M1.3%0Unchanged–
AMDAdvanced Micro Devices IncStock0$2.13M1.2%0UnchangedHistory
AMZNAmazon Com IncStock0$1.89M1.1%0UnchangedHistory
AVGOBroadcom Inc.Stock0$1.82M1.0%0UnchangedHistory
iShares MSCI Eafe ETF464287465ETF0$1.75M1.0%0Unchanged–
GOOGAlphabet Inc.Stock0$1.65M0.9%0UnchangedHistory
TSLATesla, Inc.Stock0$1.09M0.6%0UnchangedHistory
XOMExxonMobil Holdings CorpCOM0$963.7K0.5%0UnchangedHistory
ORCLOracle CorpStock0$901.9K0.5%0UnchangedHistory
Rivian Automotive Inc76954A903COM CL A143,700$837.6K0.5%+143,700New–
Vanguard World FD921910873MEGA CAP INDEX0$798.6K0.5%0Unchanged–
JPMJPMorgan Chase & CoStock0$726.9K0.4%0UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF0$724.6K0.4%0Unchanged–
Schwab International Equity ETF808524805ETF0$699.9K0.4%0Unchanged–
JNJJohnson & JohnsonStock0$674.2K0.4%0UnchangedHistory
WMTWalmart Inc.Stock0$671.7K0.4%0UnchangedHistory
iShares Core S&P 500 ETF464287200ETF0$661.0K0.4%0Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF0$653.8K0.4%0Unchanged–
LLYEli Lilly & CoStock0$632.8K0.4%0UnchangedHistory
iShares Semiconductor ETF464287523ETF0$599.1K0.3%0Unchanged–
BRK.BBerkshire Hathaway IncStock0$570.7K0.3%0UnchangedHistory
GEVGE Vernova Inc.Stock0$536.8K0.3%0UnchangedHistory
VVisa Inc.Stock0$477.5K0.3%0UnchangedHistory
CSCOCisco Systems, Inc.Stock0$465.9K0.3%0UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD0$438.0K0.2%0Unchanged–
PSBDPalmer Square Capital BDC Inc.COM SHS0$422.9K0.2%0UnchangedHistory
NEENextera Energy IncStock0$412.1K0.2%0UnchangedHistory
CVXChevron CorpStock0$403.7K0.2%0UnchangedHistory
ABBVAbbVie Inc.Stock0$375.4K0.2%0UnchangedHistory
GEGeneral Electric CoStock0$369.8K0.2%0UnchangedHistory
MUMicron Technology IncStock0$336.2K0.2%0UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF0$325.9K0.2%0New–
PGProcter & Gamble CoStock0$322.4K0.2%0UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS0$319.5K0.2%0UnchangedHistory
CATCaterpillar IncStock0$313.8K0.2%0UnchangedHistory
WFCWells Fargo & CompanyStock0$313.1K0.2%0UnchangedHistory
LRCXLam Research CorpStock0$300.8K0.2%0UnchangedHistory
COSTCostco Wholesale CorpStock0$292.9K0.2%0UnchangedHistory
PLTRPalantir Technologies Inc.Stock0$285.0K0.2%0UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF0$276.9K0.2%0Unchanged–
NFLXNetflix IncStock0$270.2K0.2%0UnchangedHistory
GSGoldman Sachs Group IncStock0$262.3K0.1%0UnchangedHistory
AMATApplied Materials IncStock0$261.1K0.1%0NewHistory
HDHome Depot, Inc.Stock0$260.8K0.1%0UnchangedHistory
APHAmphenol CorpCL A0$260.8K0.1%0UnchangedHistory
KOCoca Cola CoStock0$247.5K0.1%0NewHistory
PEPPepsiCo IncStock0$244.6K0.1%0UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW0$241.9K0.1%0Unchanged–
MAMastercard IncStock0$230.3K0.1%0UnchangedHistory
HONHoneywell International IncCOM0$229.2K0.1%0NewHistory
TJXTJX Companies IncStock0$226.6K0.1%0NewHistory
WELLWelltower Inc.REIT0$226.4K0.1%0UnchangedHistory
MSMorgan StanleyStock0$217.9K0.1%0UnchangedHistory
VZVerizon Communications IncStock0$216.0K0.1%0NewHistory
Vanguard Total Bond Market ETF921937835ETF0$213.6K0.1%0Unchanged–
TMOThermo Fisher Scientific Inc.Stock0$212.3K0.1%0UnchangedHistory
LINLinde PLCStock0$207.7K0.1%0NewHistory
BACBank of America CorpStock0$205.6K0.1%0UnchangedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of StoryOne LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF0$224.1K0.1%History
COFCapital One Financial CorpStock0$202.1K0.1%History
BLKBlackRock, Inc.Stock0$201.2K0.1%History