Storyone Llc Portfolio Stock Holdings
Storyone Llc disclosed 73 stock positions valued at approximately $177.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $177.4M
Holdings by Sector
Storyone Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 19.16% | 0 | - | +100.00% | $33,989,183 |
| VANGUARD INDEX FDS | VOO | Other | 14.89% | 0 | - | +100.00% | $26,418,957 |
| ISHARES TR | IWP | Other | 8.58% | 0 | - | +100.00% | $15,216,934 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 7.96% | 0 | - | +100.00% | $14,125,961 |
| ISHARES TR | AGG | Other | 5.27% | 0 | - | +100.00% | $9,340,501 |
| VICTORY PORTFOLIOS II | USTB | Other | 5.14% | 0 | - | +100.00% | $9,119,120 |
| ISHARES TR | IJT | Other | 3.78% | 0 | - | +100.00% | $6,711,286 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 0 | - | +100.00% | $5,637,319 |
| APPLE INC | AAPL | Technology | 2.85% | 0 | - | +100.00% | $5,055,771 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 0 | - | +100.00% | $3,926,039 |
| ISHARES TR | IWB | Other | 1.85% | 0 | - | +100.00% | $3,286,770 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 0 | - | +100.00% | $3,091,270 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.50% | 0 | - | +100.00% | $2,668,355 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 0 | - | +100.00% | $2,596,898 |
| SPDR GOLD TR | GLD | Other | 1.29% | 0 | - | +100.00% | $2,280,967 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.27% | 0 | - | +100.00% | $2,247,631 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 0 | - | +100.00% | $2,128,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 0 | - | +100.00% | $1,890,050 |
| BROADCOM INC | AVGO | Technology | 1.02% | 0 | - | +100.00% | $1,815,903 |
| ISHARES TR | EFA | Other | 0.99% | 0 | - | +100.00% | $1,750,671 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 0 | - | +100.00% | $1,648,587 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 0 | - | +100.00% | $1,091,458 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 0 | - | +100.00% | $963,669 |
| ORACLE CORP | ORCL | Technology | 0.51% | 0 | - | +100.00% | $901,939 |
| VANGUARD WORLD FD | MGC | Other | 0.45% | 0 | - | +100.00% | $798,627 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 0 | - | +100.00% | $726,869 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 0 | - | +100.00% | $724,635 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 0 | - | +100.00% | $699,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 0 | - | +100.00% | $674,166 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 0 | - | +100.00% | $671,733 |
| ISHARES TR | IVV | Other | 0.37% | 0 | - | +100.00% | $661,013 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 0 | - | +100.00% | $653,811 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 0 | - | +100.00% | $632,802 |
| ISHARES TR | SOXX | Other | 0.34% | 0 | - | +100.00% | $599,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 0 | - | +100.00% | $570,727 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 0 | - | +100.00% | $536,834 |
| VISA INC | V | Financial Services | 0.27% | 0 | - | +100.00% | $477,539 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 0 | - | +100.00% | $465,928 |
| ISHARES TR | IEI | Other | 0.25% | 0 | - | +100.00% | $437,990 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.24% | 0 | - | +100.00% | $422,915 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 0 | - | +100.00% | $412,109 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 0 | - | +100.00% | $403,662 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 0 | - | +100.00% | $375,388 |
| GE AEROSPACE | GE | Industrials | 0.21% | 0 | - | +100.00% | $369,752 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 0 | - | +100.00% | $336,151 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 0 | - | +100.00% | $325,900 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 0 | - | +100.00% | $322,390 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 0 | - | +100.00% | $319,460 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 0 | - | +100.00% | $313,848 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 0 | - | +100.00% | $313,106 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 0 | - | +100.00% | $300,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 0 | - | +100.00% | $292,950 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 0 | - | +100.00% | $284,953 |
| SPDR INDEX SHS FDS | GWX | Other | 0.16% | 0 | - | +100.00% | $276,944 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 0 | - | +100.00% | $270,182 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 0 | - | +100.00% | $262,257 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 0 | - | +100.00% | $261,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 0 | - | +100.00% | $260,810 |
| AMPHENOL CORP | APH | Technology | 0.15% | 0 | - | +100.00% | $260,786 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 0 | - | +100.00% | $247,543 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 0 | - | +100.00% | $244,582 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.14% | 0 | - | +100.00% | $241,866 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 0 | - | +100.00% | $230,343 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 0 | - | +100.00% | $229,194 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 0 | - | +100.00% | $226,614 |
| WELLTOWER INC | WELL | Real Estate | 0.13% | 0 | - | +100.00% | $226,378 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 0 | - | +100.00% | $217,891 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 0 | - | +100.00% | $216,011 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 0 | - | +100.00% | $213,556 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 0 | - | +100.00% | $212,341 |
| LINDE PLC | LIN | Other | 0.12% | 0 | - | +100.00% | $207,723 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 0 | - | +100.00% | $205,628 |