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Livermore
Livermore
ZHEN

StoryOne LLC

SEC CIK
0002079652
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
79
+6 vs. Q1 2026
Portfolio value
$211.6M
+$34.2M (+19.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of StoryOne LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF55,596$40.9M19.3%+55,596Added–
Vanguard S&P 500 ETF922908363ETF32,979$22.7M10.7%+32,979Added–
iShares Russell Mid-Cap Growth ETF464287481ETF148,100$21.7M10.2%+148,100Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 139,490$20.6M9.7%+39,490AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF277,676$14.1M6.6%+277,676Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF53,324$9.52M4.5%+53,324Added–
NVDANVIDIA CorpStock31,120$6.23M2.9%+31,120AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF61,681$6.11M2.9%+61,681Added–
AAPLApple Inc.Stock20,930$6.06M2.9%+20,930AddedHistory
MSFTMicrosoft CorpStock11,546$4.31M2.0%+11,546AddedHistory
GOOGLAlphabet Inc.Stock11,024$3.94M1.9%+11,024AddedHistory
AMDAdvanced Micro Devices IncStock6,639$3.86M1.8%+6,639AddedHistory
iShares Tr464287622RUS 1000 ETF9,116$3.73M1.8%+9,116Added–
METAMeta Platforms, Inc.Stock5,232$2.95M1.4%+5,232AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,186$2.93M1.4%+41,186Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP22,632$2.88M1.4%+22,632Added–
AVGOBroadcom Inc.Stock6,466$2.44M1.2%+6,466AddedHistory
AMZNAmazon Com IncStock8,776$2.09M1.0%+8,776AddedHistory
GOOGAlphabet Inc.Stock5,739$2.03M1.0%+5,739AddedHistory
GLDSPDR Gold TrustETF5,198$1.91M0.9%+5,198AddedHistory
iShares MSCI Eafe ETF464287465ETF17,395$1.81M0.9%+17,395Added–
TSLATesla, Inc.Stock3,323$1.40M0.7%+3,323AddedHistory
iShares Semiconductor ETF464287523ETF1,935$1.24M0.6%+1,935Added–
MUMicron Technology IncStock923$1.07M0.5%+923AddedHistory
Rivian Automotive Inc76954A903COM CL A1,330$1.03M0.5%−142,370−99.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,903$952.2K0.5%+1,903AddedHistory
ORCLOracle CorpStock6,429$942.2K0.4%+6,429AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,375$923.5K0.4%+3,375Added–
Vanguard Morningstar Growth ETF922908736ETF9,954$857.4K0.4%+9,954AddedConverted for a 6-for-1 split–
LLYEli Lilly & CoStock707$848.0K0.4%+707AddedHistory
JPMJPMorgan Chase & CoStock2,555$836.3K0.4%+2,555AddedHistory
Schwab International Equity ETF808524805ETF28,280$783.4K0.4%+28,280Added–
iShares Core S&P 500 ETF464287200ETF1,013$758.3K0.4%+1,013Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,020$747.5K0.4%+2,020Added–
JNJJohnson & JohnsonStock2,811$713.9K0.3%+2,811AddedHistory
XOMExxonMobil Holdings CorpCOM5,206$711.8K0.3%+5,206AddedHistory
CSCOCisco Systems, Inc.Stock5,413$635.8K0.3%+5,413AddedHistory
VVisa Inc.Stock1,836$629.9K0.3%+1,836AddedHistory
LRCXLam Research CorpStock1,431$620.1K0.3%+1,431AddedHistory
WMTWalmart Inc.Stock5,461$618.5K0.3%+5,461AddedHistory
AMATApplied Materials IncStock779$563.2K0.3%+779AddedHistory
INTCIntel CorpStock3,616$504.9K0.2%+3,616NewHistory
GEGeneral Electric CoStock1,310$489.6K0.2%+1,310AddedHistory
CATCaterpillar IncStock451$480.3K0.2%+451AddedHistory
ABBVAbbVie Inc.Stock1,811$455.7K0.2%+1,811AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,651$428.8K0.2%+3,651Added–
KLACKLA CorpCOM NEW1,390$419.4K0.2%+1,390NewHistory
GEVGE Vernova Inc.Stock354$415.9K0.2%+354AddedHistory
WDCWestern Digital CorpCOM621$396.6K0.2%+621NewHistory
MRVLMarvell Technology, Inc.COM1,283$382.2K0.2%+1,283NewHistory
HDHome Depot, Inc.Stock1,082$381.6K0.2%+1,082AddedHistory
NEENextera Energy IncStock4,345$381.4K0.2%+4,345AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,984$376.0K0.2%+12,984Added–
APHAmphenol CorpCL A2,078$366.4K0.2%+2,078AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,412$327.3K0.2%+6,412AddedHistory
WFCWells Fargo & CompanyStock3,766$311.2K0.1%+3,766AddedHistory
PGProcter & Gamble CoStock2,065$302.8K0.1%+2,065AddedHistory
CVXChevron CorpStock1,789$296.5K0.1%+1,789AddedHistory
MSMorgan StanleyStock1,415$295.8K0.1%+1,415AddedHistory
BACBank of America CorpStock5,143$293.0K0.1%+5,143AddedHistory
ANETArista Networks, Inc.Stock1,708$290.2K0.1%+1,708NewHistory
PLTRPalantir Technologies Inc.Stock2,460$287.0K0.1%+2,460AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,205$281.8K0.1%+2,205Added–
ACLSAxcelis Technologies IncStock1,476$279.6K0.1%+1,476NewHistory
KOCoca Cola CoStock3,408$277.0K0.1%+3,408AddedHistory
COSTCostco Wholesale CorpStock290$271.3K0.1%+290AddedHistory
GSGoldman Sachs Group IncStock262$265.0K0.1%+262AddedHistory
WELLWelltower Inc.REIT1,158$262.8K0.1%+1,158AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,372$261.4K0.1%+1,372New–
PANWPalo Alto Networks IncStock714$243.5K0.1%+714NewHistory
MAMastercard IncStock471$241.9K0.1%+471AddedHistory
LINLinde PLCStock425$220.6K0.1%+425AddedHistory
VanEck Semiconductor ETF92189F676ETF334$219.2K0.1%+334New–
CCitigroup IncStock1,541$215.7K0.1%+1,541NewHistory
SNDKSandisk CorpCOM94$213.7K0.1%+94NewHistory
STXSeagate Technology Holdings plcORD SHS220$212.3K0.1%+220NewHistory
TXNTexas Instruments IncStock702$209.2K0.1%+702NewHistory
TMOThermo Fisher Scientific Inc.Stock413$207.1K0.1%+413AddedHistory
UNHUnitedHealth Group IncStock484$201.2K0.1%+484NewHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of StoryOne LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PSBDPalmer Square Capital BDC Inc.COM SHS0$422.9K0.2%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF0$276.9K0.2%–
NFLXNetflix IncStock0$270.2K0.2%History
PEPPepsiCo IncStock0$244.6K0.1%History
HONHoneywell International IncCOM0$229.2K0.1%History
TJXTJX Companies IncStock0$226.6K0.1%History
VZVerizon Communications IncStock0$216.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF0$213.6K0.1%–