Filed: 1/28/2026ACC: 0002079652-26-000001
📋 What this filing means
STORYONE LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $165.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$165.43M
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$32.18M19.5%
UNIT SER 1$31.83M19.2%
S&P 500 ETF SHS$25.63M15.5%
RUS MD CP GR ETF$14.29M8.6%
UT SER 1$12.82M7.8%
CORE US AGGBD ET$6.84M4.1%
SHORT TRM BD ETF$6.62M4.0%
Portfolio Concentration
Top 3$71.75M43.4%
4–10$47.84M28.9%
11–25$29.88M18.1%
Rest$15.96M9.6%
Top 3 weight
43.4%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 832.86K
Sole
Full voting authority
832.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO QQQ TR
SOLEShares0.00
TypeSH
Market value$31.83M
19.24%
Sole
51.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$25.63M
15.49%
Sole
40.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$14.29M
8.64%
Sole
104.33K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares0.00
TypeSH
Market value$12.82M
7.75%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$6.84M
4.14%
Sole
68.52K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares0.00
TypeSH
Market value$6.62M
4.00%
Sole
130.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$5.84M
3.53%
Sole
41.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares0.00
TypeSH
Market value$5.39M
3.26%
Sole
28.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$5.23M
3.16%
Sole
19.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$5.10M
3.08%
Sole
10.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.46M
2.09%
Sole
9.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$3.16M
1.91%
Sole
10.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares0.00
TypeSH
Market value$2.89M
1.75%
Sole
4.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares0.00
TypeSH
Market value$2.62M
1.59%
Sole
42.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares0.00
TypeSH
Market value$2.28M
1.38%
Sole
23.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares0.00
TypeSH
Market value$2.17M
1.31%
Sole
10.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.96M
1.19%
Sole
20.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares0.00
TypeSH
Market value$1.90M
1.15%
Sole
4.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares0.00
TypeSH
Market value$1.87M
1.13%
Sole
5.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares0.00
TypeSH
Market value$1.78M
1.08%
Sole
7.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$1.78M
1.08%
Sole
5.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares0.00
TypeSH
Market value$1.25M
0.76%
Sole
2.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares0.00
TypeSH
Market value$1.09M
0.66%
Sole
5.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares0.00
TypeSH
Market value$848.7K
0.51%
Sole
3.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$809.4K
0.49%
Sole
1.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 0.00 | SH | $31.83M 19.24% | 51.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 0.00 | SH | $25.63M 15.49% | 40.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 0.00 | SH | $14.29M 8.64% | 104.33K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 0.00 | SH | $12.82M 7.75% | 26.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 0.00 | SH | $6.84M 4.14% | 68.52K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 0.00 | SH | $6.62M 4.00% | 130.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 0.00 | SH | $5.84M 3.53% | 41.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 0.00 | SH | $5.39M 3.26% | 28.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 0.00 | SH | $5.23M 3.16% | 19.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $5.10M 3.08% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 0.00 | SH | $3.46M 2.09% | 9.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 0.00 | SH | $3.16M 1.91% | 10.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 0.00 | SH | $2.89M 1.75% | 4.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 0.00 | SH | $2.62M 1.59% | 42.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 0.00 | SH | $2.28M 1.38% | 23.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 0.00 | SH | $2.17M 1.31% | 10.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 0.00 | SH | $1.96M 1.19% | 20.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 0.00 | SH | $1.90M 1.15% | 4.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 0.00 | SH | $1.87M 1.13% | 5.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 0.00 | SH | $1.78M 1.08% | 7.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 0.00 | SH | $1.78M 1.08% | 5.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 0.00 | SH | $1.25M 0.76% | 2.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 0.00 | SH | $1.09M 0.66% | 5.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 0.00 | SH | $848.7K 0.51% | 3.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 0.00 | SH | $809.4K 0.49% | 1.66K | 0.00 | 0.00 |
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