Holders — by stockHoldings — by fund
StoryOne LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002079652
$211.6M
disclosed book value
79
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 55,596 | $40.9M | 19.3% |
| 2 | VOOVANGUARD INDEX FDS | 32,979 | $22.7M | 10.7% |
| 3 | IWPISHARES TR | 148,100 | $21.7M | 10.2% |
| 4 | DIASTATE STR SPDR DOW JONES IND | 39,490 | $20.6M | 9.7% |
| 5 | USTBVICTORY PORTFOLIOS II | 277,676 | $14.1M | 6.6% |
| 6 | IJTISHARES TR | 53,324 | $9.5M | 4.5% |
| 7 | NVDANVIDIA CORPORATION | 31,120 | $6.2M | 2.9% |
| 8 | AGGISHARES TR | 61,681 | $6.1M | 2.9% |
| 9 | AAPLAPPLE INC | 20,930 | $6.1M | 2.9% |
| 10 | MSFTMICROSOFT CORP | 11,546 | $4.3M | 2% |
| 11 | GOOGLALPHABET INC | 11,024 | $3.9M | 1.9% |
| 12 | AMDADVANCED MICRO DEVICES INC | 6,639 | $3.9M | 1.8% |
| 13 | IWBISHARES TR | 9,116 | $3.7M | 1.8% |
| 14 | METAMETA PLATFORMS INC | 5,232 | $2.9M | 1.4% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 41,186 | $2.9M | 1.4% |
| 16 | FYCFIRST TR EXCHANGE-TRADED ALP | 22,632 | $2.9M | 1.4% |
| 17 | AVGOBROADCOM INC | 6,466 | $2.4M | 1.2% |
| 18 | AMZNAMAZON COM INC | 8,776 | $2.1M | 1% |
| 19 | GOOGALPHABET INC | 5,739 | $2.0M | 1% |
| 20 | GLDSPDR GOLD TR | 5,198 | $1.9M | 0.9% |
| 21 | EFAISHARES TR | 17,395 | $1.8M | 0.9% |
| 22 | TSLATESLA INC | 3,323 | $1.4M | 0.7% |
| 23 | SOXXISHARES TR | 1,935 | $1.2M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 923 | $1.1M | 0.5% |
| 25 | RIVIAN AUTOMOTIVE INC | 1,330 | $1.0M | 0.5% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,903 | $952,242 | 0.5% |
| 27 | ORCLORACLE CORP | 6,429 | $942,182 | 0.4% |
| 28 | MGCVANGUARD WORLD FD | 3,375 | $923,501 | 0.4% |
| 29 | VUGVANGUARD INDEX FDS | 9,954 | $857,438 | 0.4% |
| 30 | LLYELI LILLY & CO | 707 | $847,997 | 0.4% |
| 31 | JPMJPMORGAN CHASE & CO | 2,555 | $836,328 | 0.4% |
| 32 | SCHFSCHWAB STRATEGIC TR | 28,280 | $783,365 | 0.4% |
| 33 | IVVISHARES TR | 1,013 | $758,255 | 0.4% |
| 34 | VTIVANGUARD INDEX FDS | 2,020 | $747,481 | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 2,811 | $713,910 | 0.3% |
| 36 | XOMEXXON MOBIL CORP | 5,206 | $711,764 | 0.3% |
| 37 | CSCOCISCO SYS INC | 5,413 | $635,811 | 0.3% |
| 38 | VVISA INC | 1,836 | $629,913 | 0.3% |
| 39 | LRCXLAM RESEARCH CORP | 1,431 | $620,095 | 0.3% |
| 40 | WMTWALMART INC | 5,461 | $618,513 | 0.3% |
| 41 | AMATAPPLIED MATLS INC | 779 | $563,217 | 0.3% |
| 42 | INTCINTEL CORP | 3,616 | $504,902 | 0.2% |
| 43 | GEGE AEROSPACE | 1,310 | $489,586 | 0.2% |
| 44 | CATCATERPILLAR INC | 451 | $480,270 | 0.2% |
| 45 | ABBVABBVIE INC | 1,811 | $455,720 | 0.2% |
| 46 | IEIISHARES TR | 3,651 | $428,810 | 0.2% |
| 47 | KLACKLA CORP | 1,390 | $419,377 | 0.2% |
| 48 | GEVGE VERNOVA INC | 354 | $415,900 | 0.2% |
| 49 | WDCWESTERN DIGITAL CORP | 621 | $396,645 | 0.2% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 1,283 | $382,193 | 0.2% |
| 51 | HDHOME DEPOT INC | 1,082 | $381,600 | 0.2% |
| 52 | NEENEXTERA ENERGY INC | 4,345 | $381,361 | 0.2% |
| 53 | SCHBSCHWAB STRATEGIC TR | 12,984 | $376,019 | 0.2% |
| 54 | APHAMPHENOL CORP | 2,078 | $366,393 | 0.2% |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,412 | $327,323 | 0.2% |
| 56 | WFCWELLS FARGO & CO | 3,766 | $311,222 | 0.1% |
| 57 | PGPROCTER & GAMBLE CO | 2,065 | $302,812 | 0.1% |
| 58 | CVXCHEVRON CORPORATION | 1,789 | $296,545 | 0.1% |
| 59 | MSMORGAN STANLEY | 1,415 | $295,792 | 0.1% |
| 60 | BACBANK OF AMER CORP | 5,143 | $293,048 | 0.1% |
| 61 | ANETARISTA NETWORKS INC | 1,708 | $290,155 | 0.1% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 2,460 | $287,008 | 0.1% |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 2,205 | $281,821 | 0.1% |
| 64 | ACLSAXCELIS TECHNOLOGIES INC | 1,476 | $279,628 | 0.1% |
| 65 | KOCOCA COLA CO | 3,408 | $276,968 | 0.1% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 290 | $271,286 | 0.1% |
| 67 | GSGOLDMAN SACHS GROUP INC | 262 | $264,979 | 0.1% |
| 68 | WELLWELLTOWER INC | 1,158 | $262,831 | 0.1% |
| 69 | XLKSELECT SECTOR SPDR TR | 1,372 | $261,446 | 0.1% |
| 70 | PANWPALO ALTO NETWORKS INC | 714 | $243,488 | 0.1% |
| 71 | MAMASTERCARD INCORPORATED | 471 | $241,906 | 0.1% |
| 72 | LINLINDE PLC | 425 | $220,550 | 0.1% |
| 73 | SMHVANECK ETF TRUST | 334 | $219,154 | 0.1% |
| 74 | CCITIGROUP INC | 1,541 | $215,678 | 0.1% |
| 75 | SNDKSANDISK CORP | 94 | $213,731 | 0.1% |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 220 | $212,300 | 0.1% |
| 77 | TXNTEXAS INSTRS INC | 702 | $209,245 | 0.1% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 413 | $207,062 | 0.1% |
| 79 | UNHUNITEDHEALTH GROUP INC | 484 | $201,165 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.