§ 13F · FUND PROFILE
StoryOne LLC.
AUM · $212M (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 56K | $41M | 19.3% | — |
| 2 | VOO | VANGUARD INDEX FDS | 33K | $23M | 10.7% | — |
| 3 | IWP | ISHARES TR | 148K | $22M | 10.2% | — |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 39K | $21M | 9.7% | — |
| 5 | USTB | VICTORY PORTFOLIOS II | 278K | $14M | 6.6% | — |
| 6 | IJT | ISHARES TR | 53K | $10M | 4.5% | — |
| 7 | NVDA | NVIDIA CORPORATION | 31K | $6M | 2.9% | — |
| 8 | AGG | ISHARES TR | 62K | $6M | 2.9% | — |
| 9 | AAPL | APPLE INC | 21K | $6M | 2.9% | — |
| 10 | MSFT | MICROSOFT CORP | 12K | $4M | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STORYONE SIGNAL
AC read
StoryOne LLC is a Other fund managing $212 million in assets. The fund runs a portfolio of 79 positions.
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