2026 Q2 Portfolio Activity
In 2026 Q2, StoryOne LLC maintained a portfolio of 87 distinct positions. The most significant new addition was INTEL CORP, now representing 0.24% of the total fund value.
Position History
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StoryOne LLC
AUM $212M
Total Positions
87
Quarter
2026 Q2
Top Holding
QQQ (19.3%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
StoryOne LLC Full Holdings List — 2026 Q2
| 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 | 19.35% | 19.16% |
#1
Prev: #1
|
9.5 |
—
|
55,596 | no change |
P
S
|
55,596 | $40,941,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.70% | 14.89% |
#2
Prev: #2
|
9.0 |
—
|
32,979 | no change |
P
S
|
32,979 | $22,650,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWP
ISHARES TR
|
ETF | 10.25% | 8.58% |
#3
Prev: #3
|
8.5 |
—
|
148,100 | no change |
P
S
|
148,100 | $21,683,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 9.75% | 7.96% |
#4
Prev: #4
|
7.9 |
—
|
39,490 | no change |
P
S
|
39,490 | $20,629,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 6.64% | 5.14% |
#5
1
Prev: #6
|
6.7 |
—
|
277,676 | no change |
P
S
|
277,676 | $14,055,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJT
ISHARES TR
|
Warrant | 4.50% | 3.78% |
#6
1
Prev: #7
|
5.3 |
—
|
53,324 | no change |
P
S
|
53,324 | $9,523,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 3.18% |
#7
1
Prev: #8
|
4.7 |
—
|
31,120 | no change |
P
S
|
31,120 | $6,226,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 2.89% | 5.27% |
#8
3
Prev: #5
|
4.7 |
—
|
61,681 | no change |
P
S
|
61,681 | $6,105,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.85% |
#9
Prev: #9
|
4.6 |
—
|
20,930 | no change |
P
S
|
20,930 | $6,056,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.21% |
#10
Prev: #10
|
4.3 |
—
|
11,546 | no change |
P
S
|
11,546 | $4,306,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.74% |
#11
1
Prev: #12
|
4.2 |
—
|
11,024 | no change |
P
S
|
11,024 | $3,939,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.82% | 1.20% |
#12
5
Prev: #17
|
4.2 |
—
|
6,639 | no change |
P
S
|
6,639 | $3,856,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 1.76% | 1.85% |
#13
2
Prev: #11
|
4.2 |
—
|
9,116 | no change |
P
S
|
9,116 | $3,733,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.46% |
#14
Prev: #14
|
4.1 |
—
|
5,232 | no change |
P
S
|
5,232 | $2,947,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 1.50% |
#15
2
Prev: #13
|
4.1 |
—
|
41,186 | no change |
P
S
|
41,186 | $2,934,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.27% |
#16
Prev: #16
|
4.0 |
—
|
22,632 | no change |
P
S
|
22,632 | $2,881,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.02% |
#17
2
Prev: #19
|
4.0 |
—
|
6,466 | no change |
P
S
|
6,466 | $2,442,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.07% |
#18
Prev: #18
|
3.9 |
—
|
8,776 | no change |
P
S
|
8,776 | $2,091,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.93% |
#19
2
Prev: #21
|
3.9 |
—
|
5,739 | no change |
P
S
|
5,739 | $2,027,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 1.29% |
#20
5
Prev: #15
|
3.9 |
—
|
5,198 | no change |
P
S
|
5,198 | $1,914,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.85% | 0.99% |
#21
1
Prev: #20
|
3.8 |
—
|
17,395 | no change |
P
S
|
17,395 | $1,806,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.62% |
#22
Prev: #22
|
3.8 |
—
|
3,323 | no change |
P
S
|
3,323 | $1,397,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 0.59% | 0.34% |
#23
12
Prev: #35
|
3.7 |
—
|
1,935 | no change |
P
S
|
1,935 | $1,239,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.19% |
#24
22
Prev: #46
|
3.7 |
—
|
923 | no change |
P
S
|
923 | $1,065,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Unknown | 0.49% | 0.47% |
#25
Prev: #25
|
0.2 |
—
|
-142,370 | -99.1% |
P
S
|
1,330 | $1,031,500 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.32% |
#26
10
Prev: #36
|
3.7 |
—
|
1,903 | no change |
P
S
|
1,903 | $952,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.51% |
#27
3
Prev: #24
|
3.7 |
—
|
6,429 | no change |
P
S
|
6,429 | $942,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.44% | 0.45% |
#28
2
Prev: #26
|
3.7 |
—
|
3,375 | no change |
P
S
|
3,375 | $923,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.41% |
#29
1
Prev: #28
|
3.7 |
—
|
9,954 | no change |
P
S
|
9,954 | $857,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.36% |
#30
4
Prev: #34
|
3.7 |
—
|
707 | no change |
P
S
|
707 | $847,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#31
4
Prev: #27
|
3.7 |
—
|
2,555 | no change |
P
S
|
2,555 | $836,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.39% |
#32
3
Prev: #29
|
3.6 |
—
|
28,280 | no change |
P
S
|
28,280 | $783,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#33
1
Prev: #32
|
3.6 |
—
|
1,013 | no change |
P
S
|
1,013 | $758,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#34
1
Prev: #33
|
3.6 |
—
|
2,020 | no change |
P
S
|
2,020 | $747,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.38% |
#35
5
Prev: #30
|
3.6 |
—
|
2,811 | no change |
P
S
|
2,811 | $713,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.54% |
#36
13
Prev: #23
|
3.6 |
—
|
5,206 | no change |
P
S
|
5,206 | $711,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.26% |
#37
2
Prev: #39
|
3.6 |
—
|
5,413 | no change |
P
S
|
5,413 | $635,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.27% |
#38
Prev: #38
|
3.6 |
—
|
1,836 | no change |
P
S
|
1,836 | $629,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.17% |
#39
13
Prev: #52
|
3.6 |
—
|
1,431 | no change |
P
S
|
1,431 | $620,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.38% |
#40
9
Prev: #31
|
3.6 |
—
|
5,461 | no change |
P
S
|
5,461 | $618,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.15% |
#41
17
Prev: #58
|
3.6 |
—
|
779 | no change |
P
S
|
779 | $563,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
3,616 | — |
NEW
|
3,616 | $504,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.21% |
#43
2
Prev: #45
|
3.6 |
—
|
1,310 | no change |
P
S
|
1,310 | $489,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.18% |
#44
6
Prev: #50
|
3.6 |
—
|
451 | no change |
P
S
|
451 | $480,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.21% |
#45
1
Prev: #44
|
3.6 |
—
|
1,811 | no change |
P
S
|
1,811 | $455,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 0.20% | 0.25% |
#46
6
Prev: #40
|
3.6 |
—
|
3,651 | no change |
P
S
|
3,651 | $428,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
1,390 | — |
NEW
|
1,390 | $419,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.30% |
#48
11
Prev: #37
|
3.6 |
—
|
354 | no change |
P
S
|
354 | $415,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
621 | — |
NEW
|
621 | $396,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,283 | — |
NEW
|
1,283 | $382,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 87 holdings