StoryOne LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, StoryOne LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was RIVIAN AUTOMOTIVE IN, which now represents 0.47% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
76
Quarter
2026 Q1
Top Holding
QQQ (19.2%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
 ETF 19.16% 19.24% #1
Prev: #1
7.0 no change no change
P
S
— $33,989,183
$577.18 +1.4%
2025 Q4 13F Filing 2026-03-31 2026-04-22
VOO
VANGUARD INDEX ...
 ETF 14.89% 15.49% #2
Prev: #2
6.5 no change no change
P
S
— $26,418,957
$597.55 +0.9%
2025 Q4 13F Filing 2026-03-31 2026-04-22
IWP
ISHARES TR
 ETF 8.58% 8.64% #3
Prev: #3
5.4 no change no change
P
S
— $15,216,934
$128.12 +0.8%
2025 Q4 13F Filing 2026-03-31 2026-04-22
DIA
STATE STR SPDR ...
 ETF 7.96% 7.75% #4
Prev: #4
4.7 no change no change
P
S
— $14,125,961 2025 Q4 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
 ETF 5.27% 4.14% #5
Prev: #5
3.6 no change no change
P
S
— $9,340,501 2025 Q4 13F Filing 2026-03-31 2026-04-22
USTB
VICTORY PORTFOL...
 ETF 5.14% 4.00% #6
Prev: #6
3.1 no change no change
P
S
— $9,119,120 2025 Q4 13F Filing 2026-03-31 2026-04-22
IJT
ISHARES TR
 Warrant 3.78% 3.53% #7
Prev: #7
2.5 no change no change
P
S
— $6,711,286 2025 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
 Technology 3.18% 3.26% #8
Prev: #8
2.3 no change no change
P
S
— $5,637,319 2025 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
 Technology 2.85% 3.16% #9
Prev: #9
2.1 no change no change
P
S
— $5,055,771 2025 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
 Technology 2.21% 3.08% #10
Prev: #10
1.9 no change no change
P
S
— $3,926,039 2025 Q4 13F Filing 2026-03-31 2026-04-22
IWB
ISHARES TR
 ETF 1.85% 2.09% #11
Prev: #11
1.7 no change no change
P
S
— $3,286,770 2025 Q4 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
 Communication Services 1.74% 1.91% #12
Prev: #12
1.7 no change no change
P
S
— $3,091,270 2025 Q4 13F Filing 2026-03-31 2026-04-22
VEA
VANGUARD TAX-MA...
 ETF 1.50% 1.59% #13 1
Prev: #14
1.6 no change no change
P
S
— $2,668,355 2025 Q4 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
 Communication Services 1.46% 1.75% #14 1
Prev: #13
1.6 no change no change
P
S
— $2,596,898 2025 Q4 13F Filing 2026-03-31 2026-04-22
GLD
SPDR GOLD TR
 ETF 1.29% 1.15% #15 3
Prev: #18
1.5 no change no change
P
S
— $2,280,967 2025 Q4 13F Filing 2026-03-31 2026-04-22
FYC
FIRST TR EXCHAN...
 ETF 1.27% 1.38% #16 1
Prev: #15
1.5 no change no change
P
S
— $2,247,631 2025 Q4 13F Filing 2026-03-31 2026-04-22
AMD
ADVANCED MICRO ...
 Technology 1.20% 1.31% #17 1
Prev: #16
1.5 no change no change
P
S
— $2,128,488 2025 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
 Consumer Cyclical 1.07% 1.08% #18 2
Prev: #20
1.4 no change no change
P
S
— $1,890,050 2025 Q4 13F Filing 2026-03-31 2026-04-22
AVGO
BROADCOM INC
 Technology 1.02% 1.13% #19
Prev: #19
1.4 no change no change
P
S
— $1,815,903 2025 Q4 13F Filing 2026-03-31 2026-04-22
EFA
ISHARES TR
 ETF 0.99% 1.19% #20 3
Prev: #17
1.4 no change no change
P
S
— $1,750,671 2025 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
 Communication Services 0.93% 1.08% #21
Prev: #21
1.4 no change no change
P
S
— $1,648,587 2025 Q4 13F Filing 2026-03-31 2026-04-22
TSLA
TESLA INC
 Consumer Cyclical 0.62% 0.76% #22
Prev: #22
1.2 no change no change
P
S
— $1,091,458 2025 Q4 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
 Energy 0.54% 0.38% #23 8
Prev: #31
1.2 no change no change
P
S
— $963,669 2025 Q4 13F Filing 2026-03-31 2026-04-22
ORCL
ORACLE CORP
 Technology 0.51% 0.66% #24 1
Prev: #23
1.2 no change no change
P
S
— $901,939 2025 Q4 13F Filing 2026-03-31 2026-04-22
N/A
RIVIAN AUTOMOTI...
—
Unknown 0.47% — #25
Prev: #—
3.7 143,700 no change
NEW
 143,700 $837,607 — 13F Filing 2026-03-31 2026-04-22
MGC
VANGUARD WORLD ...
 ETF 0.45% 0.51% #26 2
Prev: #24
1.2 no change no change
P
S
— $798,627 2025 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
 Financial Services 0.41% 0.47% #27 1
Prev: #26
1.2 no change no change
P
S
— $726,869 2025 Q4 13F Filing 2026-03-31 2026-04-22
VUG
VANGUARD INDEX ...
 Warrant 0.41% 0.49% #28 3
Prev: #25
1.2 no change no change
P
S
— $724,635 2025 Q4 13F Filing 2026-03-31 2026-04-22
SCHF
SCHWAB STRATEGI...
 Bond/Debt 0.39% 0.35% #29 4
Prev: #33
1.2 no change no change
P
S
— $699,938 2025 Q4 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
 Healthcare 0.38% 0.32% #30 5
Prev: #35
1.2 no change no change
P
S
— $674,166 2025 Q4 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
 Consumer Defensive 0.38% 0.36% #31 1
Prev: #32
1.2 no change no change
P
S
— $671,733 2025 Q4 13F Filing 2026-03-31 2026-04-22
IVV
ISHARES TR
 ETF 0.37% 0.41% #32 3
Prev: #29
1.1 no change no change
P
S
— $661,013 2025 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
 ETF 0.37% 0.41% #33 5
Prev: #28
1.1 no change no change
P
S
— $653,811 2025 Q4 13F Filing 2026-03-31 2026-04-22
LLY
ELI LILLY & CO
 Healthcare 0.36% 0.43% #34 7
Prev: #27
1.1 no change no change
P
S
— $632,802 2025 Q4 13F Filing 2026-03-31 2026-04-22
SOXX
ISHARES TR
 ETF 0.34% 0.30% #35 2
Prev: #37
1.1 no change no change
P
S
— $599,147 2025 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.32% 0.33% #36 2
Prev: #34
1.1 no change no change
P
S
— $570,727 2025 Q4 13F Filing 2026-03-31 2026-04-22
GEV
GE VERNOVA INC
 Industrials 0.30% 0.13% #37 25
Prev: #62
1.1 no change no change
P
S
— $536,834 2025 Q4 13F Filing 2026-03-31 2026-04-22
V
VISA INC
 Financial Services 0.27% 0.39% #38 8
Prev: #30
1.1 no change no change
P
S
— $477,539 2025 Q4 13F Filing 2026-03-31 2026-04-22
CSCO
CISCO SYS INC
 Technology 0.26% 0.24% #39
Prev: #39
1.1 no change no change
P
S
— $465,928 2025 Q4 13F Filing 2026-03-31 2026-04-22
IEI
ISHARES TR
 ETF 0.25% 0.27% #40 2
Prev: #38
1.1 no change no change
P
S
— $437,990 2025 Q4 13F Filing 2026-03-31 2026-04-22
PSBD
PALMER SQUARE C...
 Financial Services 0.24% 0.32% #41 5
Prev: #36
1.1 no change no change
P
S
— $422,915 2025 Q4 13F Filing 2026-03-31 2026-04-22
NEE
NEXTERA ENERGY ...
 Utilities 0.23% 0.21% #42 3
Prev: #45
1.1 no change no change
P
S
— $412,109 2025 Q4 13F Filing 2026-03-31 2026-04-22
CVX
CHEVRON CORPORA...
 Energy 0.23% 0.16% #43 8
Prev: #51
1.1 no change no change
P
S
— $403,662 2025 Q4 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC
 Healthcare 0.21% 0.24% #44 4
Prev: #40
1.1 no change no change
P
S
— $375,388 2025 Q4 13F Filing 2026-03-31 2026-04-22
GE
GE AEROSPACE
 Industrials 0.21% 0.23% #45 4
Prev: #41
1.1 no change no change
P
S
— $369,752 2025 Q4 13F Filing 2026-03-31 2026-04-22
MU
MICRON TECHNOLO...
 Technology 0.19% 0.14% #46 10
Prev: #56
1.1 no change no change
P
S
— $336,151 2025 Q4 13F Filing 2026-03-31 2026-04-22
SCHB
SCHWAB STRATEGI...
 ETF 0.18% — #47
Prev: #—
1.1 no change no change
NEW
 — $325,900 2026 Q1 13F Filing 2026-03-31 2026-04-22
PG
PROCTER & GAMBL...
 Consumer Defensive 0.18% 0.14% #48 9
Prev: #57
1.1 no change no change
P
S
— $322,390 2025 Q4 13F Filing 2026-03-31 2026-04-22
FBTC
FIDELITY WISE O...
 Unknown 0.18% 0.22% #49 5
Prev: #44
1.1 no change no change
P
S
— $319,460 2025 Q4 13F Filing 2026-03-31 2026-04-22
CAT
CATERPILLAR INC
 Industrials 0.18% 0.14% #50 5
Prev: #55
1.1 no change no change
P
S
— $313,848 2025 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 76 holdings

Unlock Full StoryOne LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics