StoryOne LLC
Long book
$177.4M
Q1 2026
Positions
73
Top-10 weight
73%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
100%
of book per quarter
Strategy in plain words
auto-generated from filingsStoryOne LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $177.4M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, ISHARES RUSSELL MID-CAP GROW, SS SPDR DOW JONES INDUS AVG, ISHARES CORE U.S. AGGREGATE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.7%
Q1 2026
+16.5%
Sector allocation
Technology 66%
Consumer discretionary 8%
Industrials 7%
Financials 5%
Healthcare 4%
Energy 3%
Services media 2%
Other 2%
Long book by quarter
What does StoryOne LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 0 | $5.6M | 3.2% | Held |
| AAPL APPLE INC | Technology | 0 | $5.1M | 2.9% | Held |
| MSFT MICROSOFT CORP | Technology | 0 | $3.9M | 2.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 0 | $3.1M | 1.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 0 | $2.6M | 1.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 0 | $2.1M | 1.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 0 | $1.9M | 1.1% | Held |
| AVGO BROADCOM INC | Technology | 0 | $1.8M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 0 | $1.6M | 0.9% | Held |
| TSLA TESLA INC | Industrials | 0 | $1.1M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 0 | $964K | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 0 | $902K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 0 | $727K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 0 | $674K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 0 | $672K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 0 | $633K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 0 | $571K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 0 | $537K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 0 | $478K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 0 | $466K | 0.3% | Held |
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 0 | $423K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 0 | $412K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 0 | $404K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 0 | $375K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 0 | $370K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 0 | $336K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 0 | $322K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 0 | $314K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 0 | $313K | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 0 | $301K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 0 | $293K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0 | $285K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 0 | $270K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 0 | $262K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 0 | $261K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 0 | $261K | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 0 | $261K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 0 | $248K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 0 | $245K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 0 | $230K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 0 | $229K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 0 | $227K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 0 | $218K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 0 | $216K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 0 | $212K | 0.1% | Held |
| LIN LINDE PLC | Materials | 0 | $208K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 0 | $206K | 0.1% | Held |