StoryOne LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), StoryOne LLC reported 79 stock positions worth $211.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.7%) and iShares Russell Mid-Cap Grow (IWP, 10.2%). Compared with Q1 2026, it opened 14 new positions, added to 64 and reduced 1. The biggest buy was a new position in Intel (INTC) and the biggest sale Rivian Automotive (shares −99%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0002079652
Portfolio Value
$211.6M (Q2 2026)
SEC Filing
0002079652-26-000004 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $0 Q4 2025 Q1 2026: $838K Q1 2026 Q2 2026: $211.6M $211.6M Q2 2026

Holdings 79 stocks · $211.6M
QQQ Invesco QQQ Trust Series 1 19.35% 55,596 $40.9M Add +0.0%
VOO Vanguard S&P 500 ETF 10.70% 32,979 $22.7M Add +0.0%
IWP iShares Russell Mid-Cap Grow 10.25% 148,100 $21.7M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 9.75% 39,490 $20.6M Add +0.0%
USTB Victoryshares Short-Term Bon 6.64% 277,676 $14.1M Add +0.0%
IJT iShares S&P Small-Cap 600 GR 4.50% 53,324 $9.5M Add +0.0%
NVDA Nvidia Corp. 2.94% 31,120 $6.2M Add +0.0%
AGG iShares Core U.S. Aggregate 2.89% 61,681 $6.1M Add +0.0%
AAPL Apple Inc. 2.86% 20,930 $6.1M Add +0.0%
MSFT Microsoft Corp. 2.04% 11,546 $4.3M Add +0.0%
GOOGL Alphabet Inc. Class A 1.86% 11,024 $3.9M Add +0.0%
AMD Advanced Micro Devices 1.82% 6,639 $3.9M Add +0.0%
IWB iShares Russell 1000 ETF 1.76% 9,116 $3.7M Add +0.0%
META Meta Platforms Inc. Class A 1.39% 5,232 $2.9M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.39% 41,186 $2.9M Add +0.0%
FYC First Trust Small Cap Growth 1.36% 22,632 $2.9M Add +0.0%
AVGO Broadcom Inc. 1.15% 6,466 $2.4M Add +0.0%
AMZN Amazon.com Inc. 0.99% 8,776 $2.1M Add +0.0%
GOOG Alphabet Inc. Class C 0.96% 5,739 $2.0M Add +0.0%
GLD SPDR Gold Shares 0.90% 5,198 $1.9M Add +0.0%
EFA iShares MSCI Eafe ETF 0.85% 17,395 $1.8M Add +0.0%
TSLA Tesla Inc. 0.66% 3,323 $1.4M Add +0.0%
SOXX iShares Semiconductor ETF 0.59% 1,935 $1.2M Add +0.0%
MU Micron Technology Inc. 0.50% 923 $1.1M Add +0.0%
RIVIAN AUTOMOTIVE INC 0.49% 1,330 $1.0M Reduce -99.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,903 $952K Add +0.0%
ORCL Oracle Corp. 0.45% 6,429 $942K Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.44% 3,375 $924K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 9,954 $857K Add +0.0%
LLY Eli Lilly & Co. 0.40% 707 $848K Add +0.0%
JPM JPMorgan Chase & Co. 0.40% 2,555 $836K Add +0.0%
SCHF Schwab Intl Equity ETF 0.37% 28,280 $783K Add +0.0%
IVV iShares Core S&P 500 ETF 0.36% 1,013 $758K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,020 $747K Add +0.0%
JNJ Johnson & Johnson 0.34% 2,811 $714K Add +0.0%
XOM Exxon Mobil Corp. 0.34% 5,206 $712K Add +0.0%
CSCO Cisco Systems Inc. 0.30% 5,413 $636K Add +0.0%
V Visa Inc. Class A 0.30% 1,836 $630K Add +0.0%
LRCX Lam Research Corp. 0.29% 1,431 $620K Add +0.0%
WMT Walmart Inc. 0.29% 5,461 $619K Add +0.0%
AMAT Applied Materials Inc. 0.27% 779 $563K Add +0.0%
INTC Intel Corp. 0.24% 3,616 $505K New
GE General Electric filed as GE AEROSPACE 0.23% 1,310 $490K Add +0.0%
CAT Caterpillar Inc. 0.23% 451 $480K Add +0.0%
ABBV Abbvie Inc. 0.22% 1,811 $456K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.20% 3,651 $429K Add +0.0%
KLAC KLA Corp. 0.20% 1,390 $419K New
GEV GE Vernova Inc. 0.20% 354 $416K Add +0.0%
WDC Western Digital Corp. 0.19% 621 $397K New
MRVL Marvell Technology Inc. 0.18% 1,283 $382K New
HD Home Depot Inc. 0.18% 1,082 $382K Add +0.0%
NEE Nextera Energy Inc. 0.18% 4,345 $381K Add +0.0%
SCHB Schwab US Broad Market ETF 0.18% 12,984 $376K Add +0.0%
APH Amphenol Corp. Class A 0.17% 2,078 $366K Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.15% 6,412 $327K Add +0.0%
WFC Wells Fargo & Co. 0.15% 3,766 $311K Add +0.0%
PG The Procter & Gamble Co. 0.14% 2,065 $303K Add +0.0%
CVX Chevron Corp. 0.14% 1,789 $297K Add +0.0%
MS Morgan Stanley 0.14% 1,415 $296K Add +0.0%
BAC Bank of America Corp. 0.14% 5,143 $293K Add +0.0%
ANET Arista Networks Inc. 0.14% 1,708 $290K New
PLTR Palantir Technologies Inc. Class A 0.14% 2,460 $287K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.13% 2,205 $282K Add +0.0%
ACLS Axcelis Technologies Inc. 0.13% 1,476 $280K New
KO The Coca-Cola Co. 0.13% 3,408 $277K Add +0.0%
COST Costco Wholesale Corp. 0.13% 290 $271K Add +0.0%
GS Goldman Sachs Group Inc. 0.13% 262 $265K Add +0.0%
WELL Welltower Inc. 0.12% 1,158 $263K Add +0.0%
XLK SS Technology Select Sector 0.12% 1,372 $261K New
PANW Palo Alto Networks Inc. 0.12% 714 $243K New
MA Mastercard Inc. Class A 0.11% 471 $242K Add +0.0%
LIN Linde PLC 0.10% 425 $221K Add +0.0%
SMH Vaneck Semiconductor ETF 0.10% 334 $219K New
C Citigroup Inc. 0.10% 1,541 $216K New
SNDK Sandisk Corp. 0.10% 94 $214K New
STX Seagate Technology Holdings 0.10% 220 $212K New
TXN Texas Instruments Inc. 0.10% 702 $209K New
TMO Thermo Fisher Scientific Inc. 0.10% 413 $207K Add +0.0%
UNH Unitedhealth Group Inc. 0.10% 484 $201K New

Portfolio Sells Q1 2026 → Q2 2026
RIVIAN AUTOMOTIVE INC Reduce -99.1% 0.49% −99.51

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 0.24% +0.24
KLAC KLA Corp. New 0.20% +0.20
WDC Western Digital Corp. New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.18% +0.18
ANET Arista Networks Inc. New 0.14% +0.14
ACLS Axcelis Technologies Inc. New 0.13% +0.13
XLK SS Technology Select Sector New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.12% +0.12
SMH Vaneck Semiconductor ETF New 0.10% +0.10
C Citigroup Inc. New 0.10% +0.10
SNDK Sandisk Corp. New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
BAC Bank of America Corp. Add +0.0% 0.14% −24.41
LIN Linde PLC Add +0.0% 0.10% −24.70
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.10% −25.25
MS Morgan Stanley Add +0.0% 0.14% −25.87
WELL Welltower Inc. Add +0.0% 0.12% −26.90
MA Mastercard Inc. Class A Add +0.0% 0.11% −27.39
VONG Vanguard Russell 1000 Growth Add +0.0% 0.13% −28.74
KO The Coca-Cola Co. Add +0.0% 0.13% −29.42
AMAT Applied Materials Inc. Add +0.0% 0.27% −30.91
HD Home Depot Inc. Add +0.0% 0.18% −30.96
APH Amphenol Corp. Class A Add +0.0% 0.17% −30.96
GS Goldman Sachs Group Inc. Add +0.0% 0.13% −31.18
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.14% −33.88
COST Costco Wholesale Corp. Add +0.0% 0.13% −34.85
LRCX Lam Research Corp. Add +0.0% 0.29% −35.62
WFC Wells Fargo & Co. Add +0.0% 0.15% −37.23
CAT Caterpillar Inc. Add +0.0% 0.23% −37.24
FBTC Fidelity Wise Origin Bitcoin Add +0.0% 0.15% −37.98
PG The Procter & Gamble Co. Add +0.0% 0.14% −38.35
SCHB Schwab US Broad Market ETF Add +0.0% 0.18% −38.73
MU Micron Technology Inc. Add +0.0% 0.50% −39.63
GE General Electric Add +0.0% 0.23% −43.91
ABBV Abbvie Inc. Add +0.0% 0.22% −44.60
CVX Chevron Corp. Add +0.0% 0.14% −48.05
NEE Nextera Energy Inc. Add +0.0% 0.18% −49.02
IEI iShares 3-7 Year Treasury Bo Add +0.0% 0.20% −52.09
CSCO Cisco Systems Inc. Add +0.0% 0.30% −55.33
V Visa Inc. Class A Add +0.0% 0.30% −56.71
GEV GE Vernova Inc. Add +0.0% 0.20% −63.89
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.45% −67.69
SOXX iShares Semiconductor ETF Add +0.0% 0.59% −70.94
LLY Eli Lilly & Co. Add +0.0% 0.40% −75.15
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.35% −77.70
IVV iShares Core S&P 500 ETF Add +0.0% 0.36% −78.56
WMT Walmart Inc. Add +0.0% 0.29% −79.90
JNJ Johnson & Johnson Add +0.0% 0.34% −80.15

Notes & Other Activity Q1 2026 → Q2 2026
PSBD Palmer Square Capital BDC Inc. COM SHS Sold out 0 $423Kbefore exit
GWX State Street SPDR S&P Intern ST INTL CAP ETF Sold out 0 $277Kbefore exit
NFLX Netflix Inc. COM Sold out 0 $270Kbefore exit
PEP Pepsico Inc. COM Sold out 0 $245Kbefore exit
HON Honeywell International Inc. COM Sold out 0 $229Kbefore exit
TJX TJX Companies Inc. COM Sold out 0 $227Kbefore exit
VZ Verizon Communications Inc. COM Sold out 0 $216Kbefore exit
BND Vanguard Total Bond Market TOTAL BND MRKT Sold out 0 $214Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$211.6MQQQ, VOO, IWP, DIA, USTB
Q1 2026 1$838KRIVIAN AUTOMOTIVE INC
Q4 2025 0$0