CIK: 0002079652
Total reported value
$177.4M
Reporting period: 2026-03-31 · Number of holdings: 73
StoryOne LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.4M and a quarterly turnover rate of 12.1%.
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StoryOne LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USTB
$2.5M
Add AGG
$2.5M
Trim MSFT
-$1.2M
Trim VOO
$793.7K
Trim AAPL
-$172.7K
Trim META
-$296.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.16% | -0.08% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.89% | -0.60% | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 8.58% | -0.06% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.96% | +0.21% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.27% | +1.13% | — | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.14% | +1.14% | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.78% | +0.25% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.08% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.31% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.87% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.85% | -0.24% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.17% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.29% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.14% | — | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.27% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.01% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.11% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.20% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.15% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.14% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.16% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.15% | — | |
| 25 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.08% | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.06% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.07% | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | +0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.30% | +0.17% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.12% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.02% | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | — | |
| 41 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.24% | -0.08% | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | +0.02% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.07% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.21% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.19% | +0.05% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.18% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.04% | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.04% | — |
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+7.1%
Based on 2 months of available history
Based on 87% of reported portfolio value with available pricing
StoryOne LLC's most significant position changes for 2026-03-31: New buy: Rivian Automotive, Inc. (RIVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +1.1% | — | Unchanged |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.1% | — | Unchanged |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | — | Unchanged |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | — | Unchanged |
| 5 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 11 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 14 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 21 | IWP | Ishares Russell Mid-cap Grow | -0.1% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 25 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 26 | PSBD | Palmer Square Capital Bdc In | -0.1% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 28 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 30 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 31 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 35 | IWB | Ishares Russell 1000 ETF | -0.2% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | -0.6% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 40 | RIVN | Rivian Automotive, Inc. | — | NEW | New buy |
| 41 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 42 | AMAT | Applied Materials INC | — | — | Unchanged |
| 43 | KO | Coca-cola Co/the | — | — | Unchanged |
| 44 | HON | Honeywell International INC | — | — | Unchanged |
| 45 | TJX | Tjx Companies INC | — | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 47 | VZ | Verizon Communications INC | — | — | Unchanged |
| 48 | LIN | Linde plc | — | — | Unchanged |
| 49 | COF | Capital One Financial CORP | — | — | Unchanged |
| 50 | BLK | Blackrock INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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