2026 Q3 Portfolio Activity
In 2026 Q3, StoryOne LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 1.07% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 529.3%. Conversely, StoryOne LLC completely exited their position in FIRST TR EXCHANGE-TRADED ALP.
Position History
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StoryOne LLC
AUM $221M
Total Positions
88
Quarter
2026 Q3
Top Holding
QQQ (19.5%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
StoryOne LLC Full Holdings List — 2026 Q3
| 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 | 19.45% | 19.35% |
#1
Prev: #1
|
8.0 |
—
|
3,026 | 5.4% |
P
S
|
58,622 | $43,366,844 |
$735.84
-9.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.82% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
1,433 | 4.3% |
P
S
|
34,412 | $24,117,964 |
$685.71
+0.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 9.88% | 9.75% |
#3
1
Prev: #4
|
7.0 |
—
|
3,807 | 9.6% |
P
S
|
43,297 | $22,018,483 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWP
ISHARES TR
|
ETF | 8.86% | 10.25% |
#4
1
Prev: #3
|
4.5 |
—
|
-4,593 | -3.1% |
P
S
|
143,507 | $19,758,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 5.78% | 6.64% |
#5
Prev: #5
|
3.3 |
—
|
-19,116 | -6.9% |
P
S
|
258,560 | $12,896,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJT
ISHARES TR
|
Warrant | 4.16% | 4.50% |
#6
Prev: #6
|
3.7 |
—
|
4,511 | 8.5% |
P
S
|
57,835 | $9,272,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 2.94% |
#7
Prev: #7
|
4.0 |
—
|
6,528 | 21.0% |
P
S
|
37,648 | $8,598,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.56% | 1.82% |
#8
4
Prev: #12
|
3.5 |
—
|
2,696 | 40.6% |
P
S
|
9,335 | $5,710,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.04% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,618 | -14.0% |
P
S
|
9,928 | $5,092,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.23% | 2.89% |
#10
2
Prev: #8
|
1.4 |
—
|
-9,196 | -14.9% |
P
S
|
52,485 | $4,961,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.86% |
#11
2
Prev: #9
|
0.8 |
—
|
-7,163 | -34.2% |
P
S
|
13,767 | $4,584,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.86% |
#12
1
Prev: #11
|
2.7 |
—
|
805 | 7.3% |
P
S
|
11,829 | $4,070,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.70% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-20 | -0.2% |
P
S
|
9,096 | $3,785,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.15% |
#14
3
Prev: #17
|
3.6 |
—
|
3,562 | 55.1% |
P
S
|
10,028 | $3,521,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 0.96% |
#15
4
Prev: #19
|
3.6 |
—
|
3,950 | 68.8% |
P
S
|
9,689 | $3,301,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 0.14% |
#16
46
Prev: #62
|
3.5 |
—
|
13,022 | 529.3% |
P
S
|
15,482 | $2,895,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.39% |
#17
2
Prev: #15
|
1.0 |
—
|
-1,961 | -4.8% |
P
S
|
39,225 | $2,769,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.50% |
#18
6
Prev: #24
|
3.4 |
—
|
1,348 | 146.0% |
P
S
|
2,271 | $2,418,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
9,879 | — |
NEW
|
9,879 | $2,383,838 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.99% |
#20
2
Prev: #18
|
0.9 |
—
|
-239 | -2.7% |
P
S
|
8,537 | $2,126,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.91% | — |
#21
Prev: #—
|
3.9 |
—
|
136,000 | — |
NEW
|
136,000 | $2,031,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.90% |
#22
2
Prev: #20
|
0.8 |
—
|
-176 | -3.4% |
P
S
|
5,022 | $1,912,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.29% |
#23
16
Prev: #39
|
3.3 |
—
|
4,096 | 286.2% |
P
S
|
5,527 | $1,815,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.18% |
#24
26
Prev: #50
|
3.3 |
—
|
5,116 | 398.8% |
P
S
|
6,399 | $1,690,726 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.75% | 0.17% |
#25
29
Prev: #54
|
3.3 |
—
|
17,864 | 859.7% |
P
S
|
19,942 | $1,681,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.85% |
#26
5
Prev: #21
|
0.8 |
—
|
-2,151 | -12.4% |
P
S
|
15,244 | $1,583,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 1.39% |
#27
13
Prev: #14
|
0.2 |
—
|
-3,543 | -67.7% |
P
S
|
1,689 | $1,224,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.51% | 0.59% |
#28
5
Prev: #23
|
0.7 |
—
|
66 | 3.4% |
P
S
|
2,001 | $1,137,849 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.66% |
#29
7
Prev: #22
|
0.2 |
—
|
-675 | -20.3% |
P
S
|
2,648 | $939,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.45% |
#30
4
Prev: #26
|
0.7 |
—
|
-57 | -3.0% |
P
S
|
1,846 | $919,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.41% |
#31
2
Prev: #29
|
0.7 |
—
|
79 | 0.8% |
P
S
|
10,033 | $904,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | 0.34% |
#32
4
Prev: #36
|
0.7 |
—
|
109 | 2.1% |
P
S
|
5,315 | $865,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.40% |
#33
2
Prev: #31
|
0.7 |
—
|
29 | 1.1% |
P
S
|
2,584 | $854,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.40% |
#34
4
Prev: #30
|
0.6 |
—
|
12 | 1.7% |
P
S
|
719 | $831,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.36% | 0.44% |
#35
7
Prev: #28
|
0.6 |
—
|
-546 | -16.2% |
P
S
|
2,829 | $798,655 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
2,181 | — |
NEW
|
2,181 | $776,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.36% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,013 | $775,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.34% |
#38
3
Prev: #35
|
0.6 |
—
|
24 | 0.9% |
P
S
|
2,835 | $750,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#39
5
Prev: #34
|
0.6 |
—
|
-53 | -2.6% |
P
S
|
1,967 | $736,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
31 | 1.7% |
P
S
|
1,867 | $670,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.30% |
#41
4
Prev: #37
|
0.6 |
—
|
34 | 0.6% |
P
S
|
5,447 | $586,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.29% |
#42
2
Prev: #40
|
0.6 |
—
|
-395 | -7.2% |
P
S
|
5,066 | $526,459 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.22% |
#43
2
Prev: #45
|
0.6 |
—
|
25 | 1.4% |
P
S
|
1,836 | $480,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.21% | 0.15% |
#44
11
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
6,412 | $465,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.37% |
#45
13
Prev: #32
|
0.1 |
—
|
-11,886 | -42.0% |
P
S
|
16,394 | $450,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.24% |
#46
4
Prev: #42
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,656 | $439,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.19% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,650 | $414,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.23% |
#48
5
Prev: #43
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,315 | $410,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.27% |
#49
8
Prev: #41
|
0.6 |
—
|
5 | 0.6% |
P
S
|
784 | $400,922 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.18% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
12,984 | $380,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 88 holdings