Q3 2026 13F · SEC CIK 2079652

StoryOne LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.6M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.4M

StoryOne LLC is a wealth manager that reported 79 positions worth $221.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Qqq Tr (QQQ, 19.6%), Vanguard Index Fds (VOO, 10.9%), Spdr Dow Jones Indl Average (DIA, 9.9%).

StoryOne LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

StoryOne LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	19.6%	19.3%	58,622	+5.4%	$43.4M
VOOVanguard Index Fds	10.9%	10.7%	34,412	+4.3%	$24.1M
DIASpdr Dow Jones Indl Average	9.9%	9.7%	43,297	+9.6%	$22.0M
IWPIshares Tr	8.9%	10.2%	143,507	-3.1%	$19.8M
USTBVictoryshares Short	5.8%	6.6%	258,560	-6.9%	$12.9M
IJTIshares Tr	4.2%	4.5%	57,835	+8.5%	$9.3M
NVDANvidia Corporation	3.9%	2.9%	37,648	+21.0%	$8.6M
AMDAdvanced Micro Devices Inc	2.6%	1.8%	9,335	+40.6%	$5.7M
MSFTMicrosoft Corp	2.3%	2.0%	9,928	-14.0%	$5.1M
AGGIshares Tr	2.2%	2.9%	52,485	-14.9%	$5.0M
AAPLApple Inc	2.1%	2.9%	13,767	-34.2%	$4.6M
GOOGLAlphabet Inc	1.8%	1.9%	11,829	+7.3%	$4.1M
IWBIshares Tr	1.7%	1.8%	9,096	-0.2%	$3.8M
AVGOBroadcom Inc	1.6%	1.2%	10,028	+55.1%	$3.5M
GOOGAlphabet Inc	1.5%	1.0%	9,689	+68.8%	$3.3M
PLTRPalantir Technologies Inc	1.3%	—	15,482	—	$2.9M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.4%	39,225	-4.8%	$2.8M
MUMicron Technology Inc	1.1%	0.5%	2,271	+146.0%	$2.4M
VRTVertiv Holdings Co	1.1%	—	9,879	—	$2.4M
AMZNAmazon Com Inc	1.0%	1.0%	8,537	-2.7%	$2.1M
GLDSpdr Gold Tr	0.9%	0.9%	5,022	-3.4%	$1.9M
LRCXLam Research Corp	0.8%	0.3%	5,527	+286.2%	$1.8M
MRVLMarvell Technology Inc	0.8%	0.2%	6,399	+398.8%	$1.7M
APHAmphenol Corp	0.8%	—	19,942	—	$1.7M
EFAIshares Tr	0.7%	0.9%	15,244	-12.4%	$1.6M
METAMeta Platforms Inc	0.6%	1.4%	1,689	-67.7%	$1.2M
SOXXIshares Tr	0.5%	0.6%	2,001	+3.4%	$1.1M
TSLATesla Inc	0.4%	0.7%	2,648	-20.3%	$940K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,846	-3.0%	$919K
VUGVanguard Index Fds	0.4%	0.4%	10,033	+0.8%	$904K
XOMExxonmobil Holdings Corp	0.4%	—	5,315	—	$865K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,584	+1.1%	$855K
LLYEli Lilly & Co	0.4%	0.4%	719	+1.7%	$832K
MGCVanguard World Fd	0.4%	0.4%	2,829	-16.2%	$799K
ALABAstera Labs Inc	0.3%	—	2,181	—	$776K
IVVIshares Tr	0.3%	0.4%	1,013	+0.0%	$776K
JNJJohnson & Johnson	0.3%	0.3%	2,835	+0.9%	$751K
VTIVanguard Index Fds	0.3%	0.4%	1,967	-2.6%	$736K
76954A903Rivian Automotive Inc	0.3%	0.5%	1,360	+2.3%	$715K
VVisa Inc	0.3%	0.3%	1,867	+1.7%	$671K
CSCOCisco Sys Inc	0.3%	0.3%	5,447	+0.6%	$586K
WMTWalmart Inc	0.2%	0.3%	5,066	-7.2%	$526K
ABBVAbbvie Inc	0.2%	0.2%	1,836	+1.4%	$480K
FBTCFidelity Wise Origin Bitcoin	0.2%	—	6,412	—	$466K
SCHFSchwab Strategic Tr	0.2%	0.4%	16,394	-42.0%	$450K
INTCIntel Corp	0.2%	0.2%	3,656	+1.1%	$440K
IEIIshares Tr	0.2%	0.2%	3,650	-0.0%	$414K
GEGe Aerospace	0.2%	0.2%	1,315	+0.4%	$411K
AMATApplied Matls Inc	0.2%	0.3%	784	+0.6%	$401K
SCHBSchwab Strategic Tr	0.2%	—	12,984	—	$381K

What StoryOne LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +12.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.6M	79
Q2 2026	$211.6M	79
Q1 2026	$177.4M	73
Q4 2025	$165.4M	68

Questions about StoryOne LLC's portfolio

What stocks does StoryOne LLC own?

StoryOne LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 79 positions worth $221.6M. The largest are Invesco Qqq Tr (QQQ) at 19.6%, Vanguard Index Fds (VOO) at 10.9%, Spdr Dow Jones Indl Average (DIA) at 9.9%, Ishares Tr (IWP) at 8.9% and Victoryshares Short (USTB) at 5.8%.

What did StoryOne LLC buy last quarter?

In Q3 2026, StoryOne LLC added Marvell Technology Inc (MRVL) (+398.8% shares), Lam Research Corp (LRCX) (+286.2% shares) and Micron Technology Inc (MU) (+146.0% shares), compared with its Q2 2026 filing.

What did StoryOne LLC sell last quarter?

In Q3 2026, StoryOne LLC cut from its top 50 First Tr Exchange-Traded Alp (FYC), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Kla Corp (KLAC), Meta Platforms Inc (META) (-67.7% shares), Schwab Strategic Tr (SCHF) (-42.0% shares) and Apple Inc (AAPL) (-34.2% shares), compared with its Q2 2026 filing.

When is StoryOne LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. StoryOne LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does StoryOne LLC manage?

StoryOne LLC reported $259.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.6M.