Storyone Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Storyone Llc disclosed 78 stock positions valued at approximately $220.91M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and STATE STR SPDR DOW JONES IND.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $220.91M
Holdings by Sector
Storyone Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 19.63% | 58,622 | +3,026 | +5.44% | $43,366,844 |
| VANGUARD INDEX FDS | VOO | Other | 10.92% | 34,412 | +1,433 | +4.35% | $24,117,964 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 9.97% | 43,297 | +3,807 | +9.64% | $22,018,483 |
| ISHARES TR | IWP | Other | 8.94% | 143,507 | -4,593 | -3.10% | $19,758,007 |
| VICTORY PORTFOLIOS II | USTB | Other | 5.84% | 258,560 | -19,116 | -6.88% | $12,896,952 |
| ISHARES TR | IJT | Other | 4.20% | 57,835 | +4,511 | +8.46% | $9,272,718 |
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 37,648 | +6,528 | +20.98% | $8,598,091 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.59% | 9,335 | +2,696 | +40.61% | $5,710,780 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 9,928 | -1,618 | -14.01% | $5,092,144 |
| ISHARES TR | AGG | Other | 2.25% | 52,485 | -9,196 | -14.91% | $4,961,938 |
| APPLE INC | AAPL | Technology | 2.08% | 13,767 | -7,163 | -34.22% | $4,584,717 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 11,829 | +805 | +7.30% | $4,070,122 |
| ISHARES TR | IWB | Other | 1.71% | 9,096 | -20 | -0.22% | $3,785,118 |
| BROADCOM INC | AVGO | Technology | 1.59% | 10,028 | +3,562 | +55.09% | $3,521,765 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 9,689 | +3,950 | +68.83% | $3,301,447 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.31% | 15,482 | +13,022 | +529.35% | $2,895,953 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.25% | 39,225 | -1,961 | -4.76% | $2,769,677 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 2,271 | +1,348 | +146.05% | $2,418,865 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.08% | 9,879 | +9,879 | +100.00% | $2,383,838 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 8,537 | -239 | -2.72% | $2,126,994 |
| SPDR GOLD TR | GLD | Other | 0.87% | 5,022 | -176 | -3.39% | $1,912,578 |
| LAM RESEARCH CORP | LRCX | Technology | 0.82% | 5,527 | +4,096 | +286.23% | $1,815,675 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.77% | 6,399 | +5,116 | +398.75% | $1,690,726 |
| AMPHENOL CORP | APH | Technology | 0.76% | 19,942 | +17,864 | +859.67% | $1,681,111 |
| ISHARES TR | EFA | Other | 0.72% | 15,244 | -2,151 | -12.37% | $1,583,699 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,689 | -3,543 | -67.72% | $1,224,829 |
| ISHARES TR | SOXX | Other | 0.52% | 2,001 | +66 | +3.41% | $1,137,849 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 2,648 | -675 | -20.31% | $939,537 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 1,846 | -57 | -3.00% | $919,216 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 10,033 | +79 | +0.79% | $904,074 |
Showing 30 of 78 holdings in the latest reporting period.
Storyone Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | RIVN | Rivian Automotive, Inc. | CALL | 136,000 | $2,031,840 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.