Filed: 4/22/2026ACC: 0002079652-26-000002
📋 What this filing means
STORYONE LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $177.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$177.38M
Total AUM (reported)
143.70K
Total Shares
Allocation by class
UNIT SER 1$33.99M19.2%
COM$32.75M18.5%
S&P 500 ETF SHS$26.42M14.9%
RUS MD CP GR ETF$15.22M8.6%
UT SER 1$14.13M8.0%
CORE US AGGBD ET$9.34M5.3%
SHORT TRM BD ETF$9.12M5.1%
Portfolio Concentration
Top 3$75.63M42.6%
4–10$53.92M30.4%
11–25$29.20M16.5%
Rest$18.64M10.5%
Top 3 weight
42.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 978.88K
Sole
Full voting authority
978.88K
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
SOLEShares0.00
TypeSH
Market value$33.99M
19.16%
Sole
58.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$26.42M
14.89%
Sole
44.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$15.22M
8.58%
Sole
118.77K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares0.00
TypeSH
Market value$14.13M
7.96%
Sole
30.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$9.34M
5.27%
Sole
94.09K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares0.00
TypeSH
Market value$9.12M
5.14%
Sole
180.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$6.71M
3.78%
Sole
46.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares0.00
TypeSH
Market value$5.64M
3.18%
Sole
32.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$5.06M
2.85%
Sole
19.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$3.93M
2.21%
Sole
10.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.29M
1.85%
Sole
9.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$3.09M
1.74%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares0.00
TypeSH
Market value$2.67M
1.50%
Sole
41.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares0.00
TypeSH
Market value$2.60M
1.46%
Sole
4.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares0.00
TypeSH
Market value$2.28M
1.29%
Sole
5.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares0.00
TypeSH
Market value$2.25M
1.27%
Sole
23.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares0.00
TypeSH
Market value$2.13M
1.20%
Sole
10.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares0.00
TypeSH
Market value$1.89M
1.07%
Sole
9.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares0.00
TypeSH
Market value$1.82M
1.02%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$1.75M
0.99%
Sole
18.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$1.65M
0.93%
Sole
5.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares0.00
TypeSH
Market value$1.09M
0.62%
Sole
2.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares0.00
TypeSH
Market value$963.7K
0.54%
Sole
5.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares0.00
TypeSH
Market value$901.9K
0.51%
Sole
6.13K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares143.70K
TypeSH
Market value$837.6K
0.47%
Sole
1.44K
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 | $33.99M 19.16% | 58.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 0.00 | SH | $26.42M 14.89% | 44.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 0.00 | SH | $15.22M 8.58% | 118.77K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 0.00 | SH | $14.13M 7.96% | 30.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 0.00 | SH | $9.34M 5.27% | 94.09K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 0.00 | SH | $9.12M 5.14% | 180.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 0.00 | SH | $6.71M 3.78% | 46.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 0.00 | SH | $5.64M 3.18% | 32.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 0.00 | SH | $5.06M 2.85% | 19.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $3.93M 2.21% | 10.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 0.00 | SH | $3.29M 1.85% | 9.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 0.00 | SH | $3.09M 1.74% | 10.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 0.00 | SH | $2.67M 1.50% | 41.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 0.00 | SH | $2.60M 1.46% | 4.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 0.00 | SH | $2.28M 1.29% | 5.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 0.00 | SH | $2.25M 1.27% | 23.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 0.00 | SH | $2.13M 1.20% | 10.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 0.00 | SH | $1.89M 1.07% | 9.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 0.00 | SH | $1.82M 1.02% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 0.00 | SH | $1.75M 0.99% | 18.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 0.00 | SH | $1.65M 0.93% | 5.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 0.00 | SH | $1.09M 0.62% | 2.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 0.00 | SH | $963.7K 0.54% | 5.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 0.00 | SH | $901.9K 0.51% | 6.13K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | CALL | 143.70K | SH | $837.6K 0.47% | 1.44K | 0.00 | 0.00 |
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