StoryOne LLC — 13F Holdings & Portfolio
CIK 2079652 · latest 13F-HR filed 2026-07-24
StoryOne LLC manages $211.6M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (19.35%), VOO (10.70%), IWP (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 47, and trimmed 10.
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.
SUITE 120
OVERLAND PARK, KS 66210
$211.6M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −8 / ↑47 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$7.0M +20.5%
- STATE STR SPDR DOW JONES IND$6.5M +46.0%
- ISHARES TR$6.5M +42.5%
- VICTORY PORTFOLIOS II$4.9M +54.1%
- ISHARES TR$2.8M +41.9%
Top Trims
- VANGUARD INDEX FDS-$3.8M -14.3%
- ISHARES TR-$3.2M -34.6%
- SPDR GOLD TR-$366.1K -16.1%
- EXXON MOBIL CORP-$251.9K -26.1%
- GE VERNOVA INC-$120.9K -22.5%
New Positions
- INTEL CORP$504.9K
- KLA CORP$419.4K
- WESTERN DIGITAL CORP$396.6K
- MARVELL TECHNOLOGY INC$382.2K
- ARISTA NETWORKS INC$290.2K
Exited Positions
- PALMER SQUARE CAPITAL BDC IN$422.9K
- SPDR INDEX SHS FDS$276.9K
- NETFLIX INC.$270.2K
- PEPSICO INC$244.6K
- HONEYWELL INTL INC$229.2K
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 | $40.9M | 19.35% | 55,596 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $22.7M | 10.70% | 32,979 | SH |
| 3 | ISHARES TR | IWP | 464287481 | $21.7M | 10.25% | 148,100 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $20.6M | 9.75% | 39,490 | SH |
| 5 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $14.1M | 6.64% | 277,676 | SH |
| 6 | ISHARES TR | IJT | 464287887 | $9.5M | 4.50% | 53,324 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 2.94% | 31,120 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $6.1M | 2.89% | 61,681 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.1M | 2.86% | 20,930 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.04% | 11,546 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.86% | 11,024 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.9M | 1.82% | 6,639 | SH |
| 13 | ISHARES TR | IWB | 464287622 | $3.7M | 1.76% | 9,116 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.39% | 5,232 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 1.39% | 41,186 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $2.9M | 1.36% | 22,632 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.15% | 6,466 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.99% | 8,776 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.96% | 5,739 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 0.90% | 5,198 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $1.8M | 0.85% | 17,395 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.66% | 3,323 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $1.2M | 0.59% | 1,935 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.50% | 923 | SH |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A903 | $1.0M | 0.49% | 1,330 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $952.2K | 0.45% | 1,903 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $942.2K | 0.45% | 6,429 | SH |
| 28 | VANGUARD WORLD FD | MGC | 921910873 | $923.5K | 0.44% | 3,375 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $857.4K | 0.41% | 9,954 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $848.0K | 0.40% | 707 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $836.3K | 0.40% | 2,555 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $783.4K | 0.37% | 28,280 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $758.3K | 0.36% | 1,013 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $747.5K | 0.35% | 2,020 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $713.9K | 0.34% | 2,811 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $711.8K | 0.34% | 5,206 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $635.8K | 0.30% | 5,413 | SH |
| 38 | VISA INC | V | 92826C839 | $629.9K | 0.30% | 1,836 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $620.1K | 0.29% | 1,431 | SH |
| 40 | WALMART INC | WMT | 931142103 | $618.5K | 0.29% | 5,461 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $563.2K | 0.27% | 779 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $504.9K | 0.24% | 3,616 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $489.6K | 0.23% | 1,310 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $480.3K | 0.23% | 451 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $455.7K | 0.22% | 1,811 | SH |
| 46 | ISHARES TR | IEI | 464288661 | $428.8K | 0.20% | 3,651 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $419.4K | 0.20% | 1,390 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $415.9K | 0.20% | 354 | SH |
| 49 | WESTERN DIGITAL CORP | WDC | 958102105 | $396.6K | 0.19% | 621 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $382.2K | 0.18% | 1,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $211.6M | 79 | 0002079652-26-000004 |
| 2026-03-31 | 2026-04-22 | $177.4M | 73 | 0002079652-26-000002 |
| 2025-12-31 | 2026-01-28 | $165.4M | 68 | 0002079652-26-000001 |