StoryOne LLC — 13F holdings

StoryOne LLC reported 79 holdings worth $222M in its 13F filing for Q3 2026, filed October 13, 2026. That's up 4.7% from $212M in Q2 2026, when it reported 79 holdings. Its 10 largest positions make up 70.3% of the portfolio.

StoryOne LLC's largest positions in Q3 2026

  1. QQQ Invesco Qqq Tr — $43.4M (19.6%) · added 5%
  2. VOO VANGUARD INDEX FDS — $24.1M (10.9%) · added 4%
  3. DIA SPDR DOW JONES INDL AVERAGE — $22.0M (9.9%) · added 10%
  4. IWP ISHARES TR — $19.8M (8.9%) · cut 3%
  5. USTB VICTORY PORTFOLIOS II — $12.9M (5.8%) · cut 7%
  6. IJT ISHARES TR — $9.27M (4.2%) · added 8%
  7. NVDA NVIDIA CORPORATION — $8.60M (3.9%) · added 21%
  8. AMD ADVANCED MICRO DEVICES INC — $5.71M (2.6%) · added 41%
  9. MSFT MICROSOFT CORP — $5.09M (2.3%) · cut 14%
  10. AGG ISHARES TR — $4.96M (2.2%) · cut 15%
  11. AAPL APPLE INC — $4.58M (2.1%) · cut 34%
  12. GOOGL ALPHABET INC — $4.07M (1.8%) · added 7%
  13. IWB ISHARES TR — $3.79M (1.7%) · unchanged
  14. AVGO BROADCOM INC — $3.52M (1.6%) · added 55%
  15. GOOG ALPHABET INC — $3.30M (1.5%) · added 69%
  16. PLTR PALANTIR TECHNOLOGIES INC — $2.90M (1.3%) · added 529%
  17. VEA VANGUARD TAX-MANAGED FDS — $2.77M (1.2%) · cut 5%
  18. MU MICRON TECHNOLOGY INC — $2.42M (1.1%) · added 146%
  19. VRT VERTIV HOLDINGS CO — $2.38M (1.1%) · new position
  20. AMZN AMAZON COM INC — $2.13M (1.0%) · cut 3%

What StoryOne LLC bought in Q3 2026

9 new positions and 28 positions added to.

  1. PLTR PALANTIR TECHNOLOGIES INC — added, about $2.44M
  2. VRT VERTIV HOLDINGS CO — new position, about $2.38M
  3. QQQ Invesco Qqq Tr — added, about $2.24M
  4. DIA SPDR DOW JONES INDL AVERAGE — added, about $1.94M
  5. AMD ADVANCED MICRO DEVICES INC — added, about $1.65M
  6. NVDA NVIDIA CORPORATION — added, about $1.49M
  7. MU MICRON TECHNOLOGY INC — added, about $1.44M
  8. MRVL MARVELL TECHNOLOGY INC — added, about $1.35M
  9. GOOG ALPHABET INC — added, about $1.35M
  10. LRCX LAM RESEARCH CORP — added, about $1.35M

What StoryOne LLC sold in Q3 2026

9 positions sold out and 21 reduced.

  1. FYC FIRST TR EXCHANGE-TRADED ALP — sold out, about $2.61M
  2. META META PLATFORMS INC — cut 68%, about $2.57M
  3. AAPL APPLE INC — cut 34%, about $2.39M
  4. USTB VICTORY PORTFOLIOS II — cut 7%, about $954K
  5. ORCL ORACLE CORP — sold out, about $883K
  6. AGG ISHARES TR — cut 15%, about $869K
  7. XOM Exxon Mobil Corp — sold out, about $847K
  8. MSFT MICROSOFT CORP — cut 14%, about $830K
  9. IWP ISHARES TR — cut 3%, about $632K
  10. SCHF SCHWAB STRATEGIC TR — cut 42%, about $327K

StoryOne LLC portfolio value by quarter

What does StoryOne LLC own?

Its largest positions in Q3 2026 were QQQ, VOO, DIA, IWP, USTB, out of 79 holdings worth $222M.

What did StoryOne LLC buy last quarter?

In Q3 2026 it opened 9 new positions and added to 28; the largest buys were PLTR, VRT, QQQ.

What did StoryOne LLC sell last quarter?

In Q3 2026 it sold out of 9 positions and reduced 21, including FYC, ORCL, XOM.