StockDriftsStockDriftsTop 50 StoryOne LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19.35% | 55.6K | $40.9M | new | $647.34(+11.35%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 10.7% | 33.0K | $22.7M | new | $633.87(+12.17%) | 2026-06-30 | |
| IWP | ISHARES TR | 10.25% | 148.1K | $21.7M | new | $135.02(+7.01%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 9.75% | 39.5K | $20.6M | new | $487.23(+11.00%) | 2026-06-30 | |
| USTB | VICTORY PORTFOLIOS II | 6.64% | 277.7K | $14.1M | new | $50.58(-0.37%) | 2026-06-30 | |
| IJT | ISHARES TR | 4.5% | 53.3K | $9.5M | new | $159.21(+11.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.94% | 31.1K | $6.2M | new | $182.63(+20.71%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.89% | 61.7K | $6.1M | new | $99.01(-1.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.86% | 20.9K | $6.1M | new | $267.99(+14.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.04% | 11.5K | $4.3M | new | $365.99(+37.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.18% |
StoryOne LLC reports $211.60M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (19.4%), VOO (10.7%) and IWP (10.3%). The top 20 holdings account for 85.5% of reported assets. Its disclosed equity book has returned +11.63% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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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