StoryOne LLC

Open in PORT →← all managers

CIK 2079652

13F portfolio (2026-Q1)

$177M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.9%

Top 10

73.0%

Effective N

11.9

HHI

0.084

This quarter

8 new · 65 exit →

By sector

Unclassified75.8%

Information Technology12.5%

Communication Services4.4%

Consumer Discretionary2.5%

Financials1.7%

Health Care0.9%

Energy0.8%

Industrials0.5%

Other0.9%

By market cap

Unknown75.8%

Mega (>$200B)23.2%

Large ($10–200B)1.0%

By region

Other75.8%

North America24.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.07%	27
Semiconductors & Semiconductor Equipment	5.89%	6
Software & IT Services	4.14%	3
Technology Hardware & Equipment	3.23%	3
Software	2.88%	3
Specialty Retail	1.88%	5
Pharmaceuticals & Biotechnology	0.95%	3
Oil, Gas & Consumable Fuels	0.77%	2
Banks	0.70%	3
Automobiles & Components	0.62%	1
Electrical Equipment & Components	0.51%	2
Commercial Services & Supplies	0.40%	2
Machinery	0.35%	2
Chemicals	0.30%	2
Beverages	0.28%	2
Capital Markets	0.27%	2
Utilities	0.23%	1
Media & Entertainment	0.15%	1
Aerospace & Defense	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Diversified Telecommunication Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	19.16%
2	VOO	VANGUARD INDEX FDS	Unclassified	14.89%
3	IWP	ISHARES TR	Unclassified	8.58%
4	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	7.96%
5	AGG	ISHARES TR	Unclassified	5.27%
6	USTB	VICTORY PORTFOLIOS II	Unclassified	5.14%
7	IJT	ISHARES TR	Unclassified	3.78%
8	NVDA	NVIDIA CORP	Information Technology	3.18%
9	AAPL	Apple Inc.	Information Technology	2.85%
10	MSFT	MICROSOFT CORP	Information Technology	2.21%

47/73 names classified · sector 24.2% of weight · industry 23.9% · mkt cap 24.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, AVGO · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

FinancialsJPM, V, BRK.B, WFC, BAC · other

Health CareLLY, JNJ, ABBV

EnergyXOM, CVX

IndustrialsCAT, LRCX, HON

Utilities

MaterialsPG, LIN

Consumer StaplesPEP, KO

Real Estate

UnclassifiedQQQ, VOO, IWP, DIA, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)StoryOne LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareEnergyIndustrialsMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for StoryOne LLC: centroid Large Growth. Heaviest cells: Large Growth 19.0%, Large Core 3.0%, Large Value 1.9%.

Classified: 23.9% of book weight (46/73 names) · unclassified 76.1%: QQQ, VOO, IWP, DIA, AGG, USTB, IJT, IWB, VEA, GLD +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	0	$34M	19.2%	EXIT
2	VOOVANGUARD INDEX FDS	0	$26M	14.9%	EXIT
3	IWPISHARES TR	0	$15M	8.6%	EXIT
4	DIASPDR DOW JONES INDL AVERAGE	0	$14M	8.0%	EXIT
5	AGGISHARES TR	0	$9M	5.3%	EXIT
6	USTBVICTORY PORTFOLIOS II	0	$9M	5.1%	EXIT
7	IJTISHARES TR	0	$7M	3.8%	EXIT
8	NVDANVIDIA CORPORATION	0	$6M	3.2%	EXIT
9	AAPLAPPLE INC	0	$5M	2.9%	EXIT
10	MSFTMICROSOFT CORP	0	$4M	2.2%	EXIT
11	IWBISHARES TR	0	$3M	1.9%	EXIT
12	GOOGLALPHABET INC	0	$3M	1.7%	EXIT
13	VEAVANGUARD TAX-MANAGED FDS	0	$3M	1.5%	EXIT
14	METAMETA PLATFORMS INC	0	$3M	1.5%	EXIT
15	GLDSPDR GOLD TR	0	$2M	1.3%	EXIT
16	FYCFIRST TR EXCHANGE-TRADED ALP	0	$2M	1.3%	EXIT
17	AMDADVANCED MICRO DEVICES INC	0	$2M	1.2%	EXIT
18	AMZNAMAZON COM INC	0	$2M	1.1%	EXIT
19	AVGOBROADCOM INC	0	$2M	1.0%	EXIT
20	EFAISHARES TR	0	$2M	1.0%	EXIT
21	GOOGALPHABET INC	0	$2M	0.9%	EXIT
22	TSLATESLA INC	0	$1M	0.6%	EXIT
23	XOMEXXON MOBIL CORP	0	$963,669	0.5%	EXIT
24	ORCLORACLE CORP	0	$901,939	0.5%	EXIT
25	RIVIAN AUTOMOTIVE INC	143,700	$837,607	0.5%	NEW
26	MGCVanguard Mega Cap ETF	0	$798,627	0.5%	EXIT
27	JPMJPMORGAN CHASE & CO	0	$726,869	0.4%	EXIT
28	VUGVANGUARD INDEX FDS	0	$724,635	0.4%	EXIT
29	SCHFSCHWAB STRATEGIC TR	0	$699,938	0.4%	EXIT
30	JNJJOHNSON & JOHNSON	0	$674,166	0.4%	EXIT
31	WMTWALMART INC	0	$671,733	0.4%	EXIT
32	IVVISHARES TR	0	$661,013	0.4%	EXIT
33	VTIVANGUARD INDEX FDS	0	$653,811	0.4%	EXIT
34	LLYELI LILLY & CO	0	$632,802	0.4%	EXIT
35	SOXXISHARES TR	0	$599,147	0.3%	EXIT
36	BRK.BBERKSHIRE HATHAWAY INC DEL	0	$570,727	0.3%	EXIT
37	GEVGE VERNOVA INC	0	$536,834	0.3%	EXIT
38	VVISA INC	0	$477,539	0.3%	EXIT
39	CSCOCISCO SYS INC	0	$465,928	0.3%	EXIT
40	IEIISHARES TR	0	$437,990	0.2%	EXIT
41	PSBDPALMER SQUARE CAPITAL BDC IN	0	$422,915	0.2%	EXIT
42	NEENEXTERA ENERGY INC	0	$412,109	0.2%	EXIT
43	CVXCHEVRON CORP NEW	0	$403,662	0.2%	EXIT
44	ABBVABBVIE INC	0	$375,388	0.2%	EXIT
45	GEGE AEROSPACE	0	$369,752	0.2%	EXIT
46	MUMICRON TECHNOLOGY INC	0	$336,151	0.2%	EXIT
47	SCHBSCHWAB STRATEGIC TR	0	$325,900	0.2%	NEW
48	PGPROCTER AND GAMBLE CO	0	$322,390	0.2%	EXIT
49	FBTCFIDELITY WISE ORIGIN BITCOIN	0	$319,460	0.2%	EXIT
50	CATCATERPILLAR INC	0	$313,848	0.2%	EXIT
51	WFCWELLS FARGO CO NEW	0	$313,106	0.2%	EXIT
52	LRCXLAM RESEARCH CORP	0	$300,833	0.2%	EXIT
53	COSTCOSTCO WHSL CORP NEW	0	$292,950	0.2%	EXIT
54	PLTRPALANTIR TECHNOLOGIES INC	0	$284,953	0.2%	EXIT
55	GWXSPDR INDEX SHS FDS	0	$276,944	0.2%	EXIT
56	NFLXNETFLIX INC	0	$270,182	0.2%	EXIT
57	GSGOLDMAN SACHS GROUP INC	0	$262,257	0.1%	EXIT
58	AMATAPPLIED MATLS INC	0	$261,128	0.1%	NEW
59	HDHOME DEPOT INC	0	$260,810	0.1%	EXIT
60	APHAMPHENOL CORP	0	$260,786	0.1%	EXIT
61	KOCOCA COLA CO	0	$247,543	0.1%	NEW
62	PEPPEPSICO INC	0	$244,582	0.1%	EXIT
63	VONGVANGUARD SCOTTSDALE FDS	0	$241,866	0.1%	EXIT
64	MAMASTERCARD INCORPORATED	0	$230,343	0.1%	EXIT
65	HONHONEYWELL INTL INC	0	$229,194	0.1%	NEW
66	TJXTJX COS INC NEW	0	$226,614	0.1%	NEW
67	WELLWELLTOWER INC	0	$226,378	0.1%	EXIT
68	MSMORGAN STANLEY	0	$217,891	0.1%	EXIT
69	VZVERIZON COMMUNICATIONS INC	0	$216,011	0.1%	NEW
70	BNDVANGUARD BD INDEX FDS	0	$213,556	0.1%	EXIT
71	TMOTHERMO FISHER SCIENTIFIC INC	0	$212,341	0.1%	EXIT
72	LINLINDE PLC	0	$207,723	0.1%	NEW
73	BACBANK AMERICA CORP	0	$205,628	0.1%	EXIT

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	Latest value
QQQINVESCO QQQ TR	—	—	—	—	$34M
VOOVANGUARD INDEX FDS	—	—	—	—	$26M
IWPISHARES TR	—	—	—	—	$15M
DIASPDR DOW JONES INDL AVERAGE	—	—	—	—	$14M
AGGISHARES TR	—	—	—	—	$9M
USTBVICTORY PORTFOLIOS II	—	—	—	—	$9M
IJTISHARES TR	—	—	—	—	$7M
NVDANVIDIA CORPORATION	—	—	—	—	$6M
AAPLAPPLE INC	—	—	—	—	$5M
MSFTMICROSOFT CORP	—	—	—	—	$4M
IWBISHARES TR	—	—	—	—	$3M
GOOGLALPHABET INC	—	—	—	—	$3M
VEAVANGUARD TAX-MANAGED FDS	—	—	—	—	$3M
METAMETA PLATFORMS INC	—	—	—	—	$3M
GLDSPDR GOLD TR	—	—	—	—	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆StoryOne LLC