StoryOne
Latest statistics and disclosures from StoryOne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, IWP, DIA, USTB, and represent 56.69% of StoryOne's stock portfolio.
- Added to shares of these 10 stocks: INTC, KLAC, WDC, MRVL, ANET, ACLS, XLK, PANW, SMH, C.
- Started 14 new stock positions in WDC, UNH, INTC, MRVL, TXN, SMH, STX, KLAC, C, PANW. XLK, ACLS, SNDK, ANET.
- Reduced shares in these 9 stocks: Rivian Automotive Inc Call (-$110M), Honeywell International, NFLX, PSBD, , PEP, TJX, VZ, BND.
- Sold out of its positions in Honeywell International, NFLX, PSBD, PEP, GWX, TJX, BND, VZ.
- StoryOne was a net seller of stock by $-106M.
- StoryOne has $212M in assets under management (AUM), dropping by -74.74%.
- Central Index Key (CIK): 0002079652
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Portfolio Holdings for StoryOne
StoryOne holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.3 | $41M | 56k | 736.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $23M | 33k | 686.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 10.2 | $22M | 148k | 146.41 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 9.7 | $21M | 40k | 522.39 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 6.6 | $14M | 278k | 50.62 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $9.5M | 53k | 178.60 |
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| NVIDIA Corporation (NVDA) | 2.9 | $6.2M | 31k | 200.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $6.1M | 62k | 98.98 |
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| Apple (AAPL) | 2.9 | $6.1M | 21k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 12k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.9M | 11k | 357.37 |
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| Advanced Micro Devices (AMD) | 1.8 | $3.9M | 6.6k | 580.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $3.7M | 9.1k | 409.50 |
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| Meta Platforms Cl A (META) | 1.4 | $2.9M | 5.2k | 563.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.9M | 41k | 71.25 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 1.4 | $2.9M | 23k | 127.34 |
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| Broadcom (AVGO) | 1.2 | $2.4M | 6.5k | 377.75 |
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| Amazon (AMZN) | 1.0 | $2.1M | 8.8k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 5.7k | 353.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.9M | 5.2k | 368.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.8M | 17k | 103.88 |
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| Tesla Motors (TSLA) | 0.7 | $1.4M | 3.3k | 420.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.2M | 1.9k | 640.76 |
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| Micron Technology (MU) | 0.5 | $1.1M | 923.00 | 1154.29 |
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| Rivian Automotive Call | 0.5 | $1.0M | -99% | 1.3k | 775.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $952k | 1.9k | 500.39 |
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| Oracle Corporation (ORCL) | 0.4 | $942k | 6.4k | 146.55 |
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| Vanguard World Mega Cap Index (MGC) | 0.4 | $924k | 3.4k | 273.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $857k | 10k | 86.14 |
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| Eli Lilly & Co. (LLY) | 0.4 | $848k | 707.00 | 1199.43 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $836k | 2.6k | 327.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $783k | 28k | 27.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $758k | 1.0k | 748.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $748k | 2.0k | 370.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $714k | 2.8k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $712k | 5.2k | 136.72 |
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| Cisco Systems (CSCO) | 0.3 | $636k | 5.4k | 117.46 |
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| Visa Com Cl A (V) | 0.3 | $630k | 1.8k | 343.09 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $620k | 1.4k | 433.33 |
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| Wal-Mart Stores (WMT) | 0.3 | $619k | 5.5k | 113.26 |
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| Applied Materials (AMAT) | 0.3 | $563k | 779.00 | 723.00 |
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| Intel Corporation (INTC) | 0.2 | $505k | NEW | 3.6k | 139.63 |
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| Ge Aerospace Com New (GE) | 0.2 | $490k | 1.3k | 373.73 |
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| Caterpillar (CAT) | 0.2 | $480k | 451.00 | 1064.90 |
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| Abbvie (ABBV) | 0.2 | $456k | 1.8k | 251.64 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $429k | 3.7k | 117.45 |
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| Kla Corp Com New (KLAC) | 0.2 | $419k | NEW | 1.4k | 301.71 |
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| Ge Vernova (GEV) | 0.2 | $416k | 354.00 | 1174.86 |
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| Western Digital (WDC) | 0.2 | $397k | NEW | 621.00 | 638.72 |
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| Marvell Technology (MRVL) | 0.2 | $382k | NEW | 1.3k | 297.89 |
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| Home Depot (HD) | 0.2 | $382k | 1.1k | 352.68 |
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| Nextera Energy (NEE) | 0.2 | $381k | 4.3k | 87.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $376k | 13k | 28.96 |
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| Amphenol Corp Cl A (APH) | 0.2 | $366k | 2.1k | 176.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $327k | 6.4k | 51.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $311k | 3.8k | 82.64 |
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| Procter & Gamble Company (PG) | 0.1 | $303k | 2.1k | 146.64 |
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| Chevron Corporation (CVX) | 0.1 | $297k | 1.8k | 165.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $296k | 1.4k | 209.04 |
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| Bank of America Corporation (BAC) | 0.1 | $293k | 5.1k | 56.98 |
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| Arista Networks Com Shs (ANET) | 0.1 | $290k | NEW | 1.7k | 169.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $287k | 2.5k | 116.67 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $282k | 2.2k | 127.81 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $280k | NEW | 1.5k | 189.45 |
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| Coca-Cola Company (KO) | 0.1 | $277k | 3.4k | 81.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $271k | 290.00 | 935.47 |
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| Goldman Sachs (GS) | 0.1 | $265k | 262.00 | 1011.37 |
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| Welltower Inc Com reit (WELL) | 0.1 | $263k | 1.2k | 226.97 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $261k | NEW | 1.4k | 190.56 |
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| Palo Alto Networks (PANW) | 0.1 | $244k | NEW | 714.00 | 341.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $242k | 471.00 | 513.60 |
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| Linde SHS (LIN) | 0.1 | $221k | 425.00 | 518.94 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $219k | NEW | 334.00 | 656.15 |
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| Citigroup Com New (C) | 0.1 | $216k | NEW | 1.5k | 139.96 |
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| Sandisk Corp (SNDK) | 0.1 | $214k | NEW | 94.00 | 2273.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $212k | NEW | 220.00 | 965.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $209k | NEW | 702.00 | 298.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 413.00 | 501.36 |
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| UnitedHealth (UNH) | 0.1 | $201k | NEW | 484.00 | 415.63 |
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Past Filings by StoryOne
SEC 13F filings are viewable for StoryOne going back to 2025
- StoryOne 2026 Q2 filed July 24, 2026
- StoryOne 2026 Q1 filed April 22, 2026
- StoryOne 2025 Q4 filed Jan. 28, 2026