StockDriftsStockDriftsTop 50 StoryOne LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19.16% | 0 | $34.0M | new | — | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 14.89% | 0 | $26.4M | new | — | 2026-03-31 | |
| IWP | ISHARES TR | 8.58% | 0 | $15.2M | new | — | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 7.96% | 0 | $14.1M | new | — | 2026-03-31 | |
| AGG | ISHARES TR | 5.27% | 0 | $9.3M | new | — | 2026-03-31 | |
| USTB | VICTORY PORTFOLIOS II | 5.14% | 0 | $9.1M | new | — | 2026-03-31 | |
| IJT | ISHARES TR | 3.78% | 0 | $6.7M | new | — | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.18% | 0 | $5.6M | new | — | 2026-03-31 | |
| AAPL | APPLE INC | 2.85% | 0 | $5.1M | new | — | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.21% | 0 | $3.9M | new | — | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -18.92% | -46.69% |
| Top 20 Holdings Unweighted | -17.49% | -43.83% |
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