StockDriftsStockDriftsTop 50 Storyone LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19.63% | 58.6K | $43.4M | +5.44%(+3.03K) | $652.02(+10.17%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 10.92% | 34.4K | $24.1M | +4.35%(+1.43K) | $636.37(+10.72%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 9.97% | 43.3K | $22.0M | +9.64%(+3.81K) | $489.71(+5.97%) | 2026-09-30 | |
| IWP | ISHARES TR | 8.94% | 143.5K | $19.8M | -3.10%(-4.59K) | $135.02(-0.24%) | 2026-09-30 | |
| USTB | VICTORY PORTFOLIOS II | 5.84% | 258.6K | $12.9M | -6.88%(-19.12K) | $50.58(-1.30%) | 2026-09-30 | |
| IJT | ISHARES TR | 4.2% | 57.8K | $9.3M | +8.46%(+4.51K) | $160.01(-0.30%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.89% | 37.6K | $8.6M | +20.98%(+6.53K) | $188.11(+15.41%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.59% | 9.3K | $5.7M | +40.61%(+2.70K) | $448.51(+19.96%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.31% | 9.9K | $5.1M | -14.01%(-1.62K) | $365.99(+45.77%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.25% | 52.5K | $5.0M | -14.91%(-9.20K) | $99.01(-3.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.83% |
Storyone LLC reports $222.94M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (19.6%), VOO (10.9%) and DIA (10.0%). The top 20 holdings account for 84.94% of reported assets. Its disclosed equity book has returned +12.46% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Storyone LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079652). View Storyone LLC’s 13F filings on SEC