StoryOne LLC — 13F Holdings & Portfolio
CIK 2079652 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.4M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −3 / ↑25 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.5M +36.5%
- VICTORY PORTFOLIOS II$2.5M +37.7%
- INVESCO QQQ TR$2.2M +6.8%
- STATE STR SPDR DOW JONES IND$1.3M +10.2%
- ISHARES TR$930.2K +6.5%
Top Trims
- MICROSOFT CORP-$1.2M -23.0%
- META PLATFORMS INC-$296.3K -10.2%
- ISHARES TR-$210.6K -10.7%
- ORACLE CORP-$188.6K -17.3%
- VISA INC-$161.1K -25.2%
New Positions
- RIVIAN AUTOMOTIVE INC$837.6K
- SCHWAB STRATEGIC TR$325.9K
- APPLIED MATLS INC$261.1K
- COCA COLA CO$247.5K
- HONEYWELL INTL INC$229.2K
Exited Positions
- SPDR S&P 500 ETF TR$224.1K
- CAPITAL ONE FINL CORP$202.1K
- BLACKROCK INC$201.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $34.0M | 19.16% | 0 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $26.4M | 14.89% | 0 | SH |
| 3 | ISHARES TR | IWP | 464287481 | $15.2M | 8.58% | 0 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $14.1M | 7.96% | 0 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $9.3M | 5.27% | 0 | SH |
| 6 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $9.1M | 5.14% | 0 | SH |
| 7 | ISHARES TR | IJT | 464287887 | $6.7M | 3.78% | 0 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 3.18% | 0 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.1M | 2.85% | 0 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.21% | 0 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $3.3M | 1.85% | 0 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.74% | 0 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 1.50% | 0 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.46% | 0 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 1.29% | 0 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $2.2M | 1.27% | 0 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.20% | 0 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.07% | 0 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.02% | 0 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $1.8M | 0.99% | 0 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.93% | 0 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.62% | 0 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $963.7K | 0.54% | 0 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $901.9K | 0.51% | 0 | SH |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A903 | $837.6K | 0.47% | 143,700 | SH |
| 26 | VANGUARD WORLD FD | MGC | 921910873 | $798.6K | 0.45% | 0 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $726.9K | 0.41% | 0 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $724.6K | 0.41% | 0 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $699.9K | 0.39% | 0 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $674.2K | 0.38% | 0 | SH |
| 31 | WALMART INC | WMT | 931142103 | $671.7K | 0.38% | 0 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $661.0K | 0.37% | 0 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $653.8K | 0.37% | 0 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $632.8K | 0.36% | 0 | SH |
| 35 | ISHARES TR | SOXX | 464287523 | $599.1K | 0.34% | 0 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $570.7K | 0.32% | 0 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $536.8K | 0.30% | 0 | SH |
| 38 | VISA INC | V | 92826C839 | $477.5K | 0.27% | 0 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $465.9K | 0.26% | 0 | SH |
| 40 | ISHARES TR | IEI | 464288661 | $438.0K | 0.25% | 0 | SH |
| 41 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $422.9K | 0.24% | 0 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $412.1K | 0.23% | 0 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $403.7K | 0.23% | 0 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $375.4K | 0.21% | 0 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $369.8K | 0.21% | 0 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $336.2K | 0.19% | 0 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $325.9K | 0.18% | 0 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $322.4K | 0.18% | 0 | SH |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $319.5K | 0.18% | 0 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $313.8K | 0.18% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $177.4M | 73 | 0002079652-26-000002 |
| 2025-12-31 | 2026-01-28 | $165.4M | 68 | 0002079652-26-000001 |