Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

StoryOne LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

StoryOne LLC (CIK 2079652) reported $211.6M across 79 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($40.9M, 19.35%), VOO ($22.7M, 10.70%), IWP ($21.7M, 10.25%), DIA ($20.6M, 9.75%), USTB ($14.1M, 6.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$40.9M19.35%55,596New
2VOOVANGUARD INDEX FDS$22.7M10.70%32,979New
3IWPISHARES TR$21.7M10.25%148,100New
4DIASTATE STR SPDR DOW JONES IND$20.6M9.75%39,490New
5USTBVICTORY PORTFOLIOS II$14.1M6.64%277,676New
6IJTISHARES TR$9.5M4.50%53,324New
7NVDANVIDIA CORPORATION$6.2M2.94%31,120New
8AGGISHARES TR$6.1M2.89%61,681New
9AAPLAPPLE INC$6.1M2.86%20,930New
10MSFTMICROSOFT CORP$4.3M2.04%11,546New
11GOOGLALPHABET INC$3.9M1.86%11,024New
12AMDADVANCED MICRO DEVICES INC$3.9M1.82%6,639New
13IWBISHARES TR$3.7M1.76%9,116New
14VEAVANGUARD TAX-MANAGED FDS$2.9M1.39%41,186New
15METAMETA PLATFORMS INC$2.9M1.39%5,232New
16FYCFIRST TR EXCHANGE-TRADED ALP$2.9M1.36%22,632New
17AVGOBROADCOM INC$2.4M1.15%6,466New
18AMZNAMAZON COM INC$2.1M0.99%8,776New
19GOOGALPHABET INC$2.0M0.96%5,739New
20GLDSPDR GOLD TR$1.9M0.90%5,198New
21EFAISHARES TR$1.8M0.85%17,395New
22TSLATESLA INC$1.4M0.66%3,323New
23SOXXISHARES TR$1.2M0.59%1,935New
24MUMICRON TECHNOLOGY INC$1.1M0.50%923New
25RIVNRIVIAN AUTOMOTIVE INC$1.0M0.49%1,330Trimmed

Source: SEC Form 13F filings · as of 2026-06-30