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CIK: 0002079652
Total reported value
$211.6M
$211.6M
73 檔
46.8%
As reported in its official Q1 2026 Form 13F filing, StoryOne LLC's tracked investment portfolio stood at $211.6M with 73 total positions.
In Q1 2026, StoryOne LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, IWP) accounted for 46.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.16% | +0.19% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.89% | -4.19% | NEW | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 8.58% | +1.67% | NEW | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.96% | +1.79% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.27% | -2.38% | NEW | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.14% | +1.50% | NEW | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.78% | +0.72% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.24% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.01% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.17% | NEW | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.85% | -0.09% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.12% | NEW | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.11% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.07% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.39% | NEW | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.27% | +0.09% | NEW | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.62% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.08% | NEW | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.13% | NEW | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.14% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.03% | NEW | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.04% | NEW | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.20% | NEW | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.06% | NEW | |
| 25 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.47% | +0.02% | — | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | -0.01% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.01% | NEW | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | NEW | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | -0.02% | NEW | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | NEW | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | NEW | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | NEW | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.02% | NEW | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.04% | NEW | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | +0.25% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.13% | NEW | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | -0.10% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.03% | NEW | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.04% | NEW | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.05% | NEW | |
| 41 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.24% | -0.24% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.05% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | NEW | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | NEW | |
| 45 | GE | General Electric | Stock-Industrials | 0.21% | +0.02% | NEW | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.31% | NEW | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.04% | NEW | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | -0.03% | NEW | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.05% | NEW |
| # | 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 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 22 | NFLX | Netflix Inc | — | — | Unchanged |
| 23 | WELL | Welltower Inc | — | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 27 | GWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 28 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 29 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 30 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 31 | MS | Morgan Stanley | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 34 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 41 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 42 | IWP | Ishares Russell Mid-cap Grow | -0.1% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 44 | MGC | Vanguard Mega Cap ETF | -0.1% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 48 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 49 | PSBD | Palmer Square Capital Bdc In | -0.1% | — | Unchanged |
| 50 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, StoryOne LLC reported a total U.S. public equity portfolio value of $211.6M across 73 disclosed positions in Q1 2026.
During Q1 2026, StoryOne LLC's top holdings by market value included QQQ (19.2%)、VOO (14.9%)、IWP (8.6%). The largest single position, QQQ, represented 19.2% of total portfolio value.
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Top New Position Initiated
RIVN
市值: $837.6K
In Q1 2026, StoryOne LLC made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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