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StoryOne LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
StoryOne LLCCIK: 0002079652
Diversified strategySector-focusedContrarian
Total reported value
$211.6M
Reporting period: 2026-06-30 · Number of holdings: 79
StoryOne LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.6M and a quarterly turnover rate of 28.0%.
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Personality snowflake
- Concentration
- 32.3
- Portfolio Stability
- 27.97
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.66
StoryOne LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 79 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 2.33), 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 26% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VOO
-$3.8M
New buy AGG
-$3.2M
New buy DIA
$6.5M
New buy IWP
$6.5M
New buy USTB
$4.9M
New buy IJT
$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.35% | +0.19% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.70% | -4.19% | NEW | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.25% | +1.67% | NEW | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.75% | +1.79% | NEW | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 6.64% | +1.50% | NEW | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.50% | +0.72% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.24% | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | -2.38% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.01% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.17% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.12% | NEW | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +0.62% | NEW | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.76% | -0.09% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.07% | NEW | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.11% | NEW | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.36% | +0.09% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.13% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.08% | NEW | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.03% | NEW | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.39% | NEW | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.14% | NEW | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.04% | NEW | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | +0.25% | NEW | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.31% | NEW | |
| 25 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.49% | +0.02% | -99.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.13% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.06% | NEW | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.44% | -0.01% | NEW | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.04% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | NEW | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.02% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | NEW | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.02% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.20% | NEW | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.04% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.03% | NEW | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.12% | NEW | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.09% | NEW | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.12% | NEW | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 43 | GE | General Electric | Stock-Industrials | 0.23% | +0.02% | NEW | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.05% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | NEW | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.05% | NEW | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.10% | NEW | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.19% | +0.19% | NEW | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | +0.18% | NEW |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
-1.4%
Based on 3 months of available history
- Stdev
- +36.6%
- Beta
- +1.36
- Alpha
- -9.5%
- Max Drawdown
- -12.3%
- Annualized Perf
- -5.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.04
- Stutzer
- —
- Treynor
- -0.01
- Sterling
- —
- Calmar
- -0.45
- Information Ratio
- -0.2
- Tracking Error
- +35.6%
- Stdev Down
- +24.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- -0.03
- Stdev Sectors
- +15.5%
- Skewness
- -0.7
- Kurtosis
- -1.5
- Upside Potential
- +1.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
StoryOne LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Victoryshares Short-term Bon (USTB); New buy: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +1.8% | NEW | New buy |
| 2 | IWP | Ishares Russell Mid-cap Grow | +1.7% | NEW | New buy |
| 3 | USTB | Victoryshares Short-term Bon | +1.5% | NEW | New buy |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.7% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 7 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 16 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 23 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 24 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 28 | FYC | First Trust Small Cap Growth | +0.1% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 30 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 35 | HD | Home Depot Inc | 0% | NEW | New buy |
| 36 | RIVN | Rivian Automotive, Inc. | 0% | -99.07% | Trim |
| 37 | GE | General Electric | 0% | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 39 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 40 | MS | Morgan Stanley | 0% | NEW | New buy |
| 41 | AAPL | Apple Inc | 0% | NEW | New buy |
| 42 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 43 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | MGC | Vanguard Mega Cap ETF | 0% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 48 | VONG | Vanguard Russell 1000 Growth | 0% | NEW | New buy |
| 49 | WELL | Welltower Inc | 0% | NEW | New buy |
| 50 | KO | Coca-cola Co/the | 0% | NEW | New buy |
1–50 of 87
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is StoryOne LLC and what type of investor is it?
StoryOne LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $211.6M, spread across 79 disclosed positions.
What are StoryOne LLC's largest equity positions?
Based on the latest 13F filing, StoryOne LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $40.9M (19.4%)
2. Vanguard S&p 500 ETF (VOO) — $22.7M (10.7%)
3. Ishares Russell Mid-cap Grow (IWP) — $21.7M (10.3%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $20.6M (9.8%)
5. Victoryshares Short-term Bon (USTB) — $14.1M (6.6%)
What changes did StoryOne LLC make in its most recent portfolio filing?
In the latest reported quarter, StoryOne LLC made 79 notable position adjustments: 78 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Victoryshares Short-term Bon (USTB); New buy: Vanguard S&p 500 ETF (VOO)
What sectors does StoryOne LLC focus on?
StoryOne LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Communication Services: 16.3%
• Consumer Discretionary: 9.0%
• Financials: 5.7%
• Health Care: 4.4%
• Consumer Staples: 2.7%
Investment Profile
StoryOne LLC returned an annualized -5.5% over the trailing 3 months — underperforming the S&P 500 by 9.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$9.1M, now $40.9M), while trimming WFC over the same stretch (-$59.7K, still holding $311.2K).
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