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CIK: 0002079652
Total reported value
$221.6M
$221.6M
79 檔
54.1%
In Q2 2026, StoryOne LLC's U.S. equity holdings reached a combined market value of $221.6M, distributed across 79 disclosed stock positions.
In Q2 2026, StoryOne LLC displayed an active expansion posture, initiating 78 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 54.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.35% | +0.22% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.70% | +0.18% | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.25% | -1.34% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.75% | +0.18% | — | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 6.64% | -0.82% | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.50% | -0.32% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.94% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | -0.65% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.79% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.26% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.02% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +0.76% | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.76% | -0.05% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.84% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.14% | — | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.36% | -1.36% | EXIT | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.44% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.03% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.53% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.04% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.14% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.24% | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | -0.08% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.59% | — | |
| 25 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.49% | -0.17% | -99.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.44% | -0.08% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.17% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.04% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.53% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.05% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.09% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.04% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.23% | -0.04% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | -0.06% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.01% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.20% | -0.08% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.05% | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.19% | -0.06% | — | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | +0.58% | — |
| # | 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 |
According to official SEC Form 13F filings, StoryOne LLC reported a total U.S. public equity portfolio value of $221.6M across 79 disclosed positions in Q2 2026.
During Q2 2026, StoryOne LLC's top holdings by market value included QQQ (19.4%)、VOO (10.7%)、IWP (10.3%). The largest single position, QQQ, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
QQQ
市值: $40.9M
Top Position Liquidated / Trimmed
RIVN
前期市值: $837.6K
In Q2 2026, StoryOne LLC made 79 total portfolio adjustments, initiating 78 new buys, adding to 0 positions, trimming 1 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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