StoryOne LLC
CIK 0002079652
Annualised vol
6.051288%
Beta
0.290636
HHI
807.391387
Top-10 weight
71.918824%
VaR 95%
0.603081%
VaR 99%
1.083755%
Max drawdown
10.084851%
Matched value
23.514946%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,941,027 | 19.35 | 55596.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,650,007 | 10.7 | 32979.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,683,308 | 10.25 | 148100.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 20,629,270 | 9.75 | 39490.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,055,975 | 6.64 | 277676.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 9,523,699 | 4.5 | 53324.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,226,836 | 2.94 | 31120.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,105,200 | 2.89 | 61681.0 | |
| AAPL | APPLE INC | COM | 037833100 | 6,056,344 | 2.86 | 20930.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,306,925 | 2.04 | 11546.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,939,647 | 1.86 | 11024.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,856,661 | 1.82 | 6639.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,733,002 | 1.76 | 9116.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,947,133 | 1.39 | 5232.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,934,503 | 1.39 | 41186.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,881,993 | 1.36 | 22632.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,442,548 | 1.15 | 6466.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,091,672 | 0.99 | 8776.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,027,770 | 0.96 | 5739.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,914,839 | 0.9 | 5198.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,806,993 | 0.85 | 17395.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,397,654 | 0.66 | 3323.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,239,871 | 0.59 | 1935.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,065,410 | 0.5 | 923.0 | |
| - | RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 1,031,500 | 0.49 | 1330.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,242 | 0.45 | 1903.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 942,182 | 0.45 | 6429.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 923,501 | 0.44 | 3375.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 857,438 | 0.41 | 9954.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 847,997 | 0.4 | 707.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 836,328 | 0.4 | 2555.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 783,365 | 0.37 | 28280.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 758,255 | 0.36 | 1013.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 747,481 | 0.35 | 2020.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 713,910 | 0.34 | 2811.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 711,764 | 0.34 | 5206.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 635,811 | 0.3 | 5413.0 | |
| V | VISA INC | COM CL A | 92826C839 | 629,913 | 0.3 | 1836.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 620,095 | 0.29 | 1431.0 | |
| WMT | WALMART INC | COM | 931142103 | 618,513 | 0.29 | 5461.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 563,217 | 0.27 | 779.0 | |
| INTC | INTEL CORP | COM | 458140100 | 504,902 | 0.24 | 3616.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 489,586 | 0.23 | 1310.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 480,270 | 0.23 | 451.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 455,720 | 0.22 | 1811.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 428,810 | 0.2 | 3651.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 419,377 | 0.2 | 1390.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 415,900 | 0.2 | 354.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 396,645 | 0.19 | 621.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 382,193 | 0.18 | 1283.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 381,600 | 0.18 | 1082.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 381,361 | 0.18 | 4345.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 376,019 | 0.18 | 12984.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 366,393 | 0.17 | 2078.0 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 327,323 | 0.15 | 6412.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 311,222 | 0.15 | 3766.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 302,812 | 0.14 | 2065.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 296,545 | 0.14 | 1789.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 295,792 | 0.14 | 1415.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 293,048 | 0.14 | 5143.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 290,155 | 0.14 | 1708.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,008 | 0.14 | 2460.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 281,821 | 0.13 | 2205.0 | |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 279,628 | 0.13 | 1476.0 | |
| KO | COCA COLA CO | COM | 191216100 | 276,968 | 0.13 | 3408.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 271,286 | 0.13 | 290.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,979 | 0.13 | 262.0 | |
| WELL | WELLTOWER INC | COM | 95040Q104 | 262,831 | 0.12 | 1158.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 261,446 | 0.12 | 1372.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 243,488 | 0.12 | 714.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,906 | 0.11 | 471.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 220,550 | 0.1 | 425.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 219,154 | 0.1 | 334.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 215,678 | 0.1 | 1541.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 213,731 | 0.1 | 94.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,300 | 0.1 | 220.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 209,245 | 0.1 | 702.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,062 | 0.1 | 413.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,165 | 0.1 | 484.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 211,597,718 | 79 | 6.051288 | 0.290636 | 10.084851 |
| 2026-03-31 | 2026-04-22 | 177,378,287 | 73 | 5.505927 | 0.267706 | 9.249743 |
| 2025-12-31 | 2026-01-28 | 165,433,542 | 68 | 6.075385 | 0.2952 | 10.2328 |