Storyone Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.4M
Q ending 2026-03-31
Prior quarter
$165.4M
Q ending 2025-12-31
Change
+7.2% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $34.0M | – |
| Vanguard Index Fds | VOO | Shares | $26.4M | – |
| Ishares Tr | IWP | Shares | $15.2M | – |
| State Str Spdr Dow Jones Ind | DIA | Shares | $14.1M | – |
| Ishares Tr | AGG | Shares | $9.3M | – |
| Victory Portfolios Ii | USTB | Shares | $9.1M | – |
| Ishares Tr | IJT | Shares | $6.7M | – |
| Nvidia Corporation | NVDA | Shares | $5.6M | – |
| Apple Inc | AAPL | Shares | $5.1M | – |
| Microsoft Corp | MSFT | Shares | $3.9M | – |
| Ishares Tr | IWB | Shares | $3.3M | – |
| Alphabet Inc | GOOGL | Shares | $3.1M | – |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.7M | – |
| Meta Platforms Inc | META | Shares | $2.6M | – |
| Spdr Gold Tr | GLD | Shares | $2.3M | – |
| First Tr Exchange-Traded Alp | FYC | Shares | $2.2M | – |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | – |
| Amazon Com Inc | AMZN | Shares | $1.9M | – |
| Broadcom Inc | AVGO | Shares | $1.8M | – |
| Ishares Tr | EFA | Shares | $1.8M | – |
| Alphabet Inc | GOOG | Shares | $1.6M | – |
| Tesla Inc | TSLA | Shares | $1.1M | – |
| Exxon Mobil Corp | XOM | Shares | $964K | – |
| Oracle Corp | ORCL | Shares | $902K | – |
| Rivian Automotive Inc | Shares | $838K | 144K | |
| Vanguard World Fd | MGC | Shares | $799K | – |
| Jpmorgan Chase & Co | JPM | Shares | $727K | – |
| Vanguard Index Fds | VUG | Shares | $725K | – |
| Schwab Strategic Tr | SCHF | Shares | $700K | – |
| Johnson & Johnson | JNJ | Shares | $674K | – |
| Walmart Inc | WMT | Shares | $672K | – |
| Ishares Tr | IVV | Shares | $661K | – |
| Vanguard Index Fds | VTI | Shares | $654K | – |
| Eli Lilly & Co | LLY | Shares | $633K | – |
| Ishares Tr | SOXX | Shares | $599K | – |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $571K | – |
| Ge Vernova Inc | GEV | Shares | $537K | – |
| Visa Inc | V | Shares | $478K | – |
| Cisco Sys Inc | CSCO | Shares | $466K | – |
| Ishares Tr | IEI | Shares | $438K | – |
| Palmer Square Capital Bdc In | PSBD | Shares | $423K | – |
| Nextera Energy Inc | NEE | Shares | $412K | – |
| Chevron Corporation | CVX | Shares | $404K | – |
| Abbvie Inc | ABBV | Shares | $375K | – |
| Ge Aerospace | GE | Shares | $370K | – |
| Micron Technology Inc | MU | Shares | $336K | – |
| Schwab Strategic Tr | SCHB | Shares | $326K | – |
| Procter & Gamble Co | PG | Shares | $322K | – |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $319K | – |
| Caterpillar Inc | CAT | Shares | $314K | – |
| Wells Fargo & Co | WFC | Shares | $313K | – |
| Lam Research Corp | LRCX | Shares | $301K | – |
| Costco Wholesale Corporation | COST | Shares | $293K | – |
| Palantir Technologies Inc | PLTR | Shares | $285K | – |
| Spdr Index Shs Fds | GWX | Shares | $277K | – |
| Netflix Inc. | NFLX | Shares | $270K | – |
| Goldman Sachs Group Inc | GS | Shares | $262K | – |
| Applied Matls Inc | AMAT | Shares | $261K | – |
| Home Depot Inc | HD | Shares | $261K | – |
| Amphenol Corp | APH | Shares | $261K | – |
| Coca Cola Co | KO | Shares | $248K | – |
| Pepsico Inc | PEP | Shares | $245K | – |
| Vanguard Scottsdale Fds | VONG | Shares | $242K | – |
| Mastercard Incorporated | MA | Shares | $230K | – |
| Honeywell Intl Inc | HONGBP | Shares | $229K | – |
| Tjx Cos Inc New | TJX | Shares | $227K | – |
| Welltower Inc | WELL | Shares | $226K | – |
| Morgan Stanley | MS | Shares | $218K | – |
| Verizon Communications Inc | VZ | Shares | $216K | – |
| Vanguard Bd Index Fds | BND | Shares | $214K | – |
| Thermo Fisher Scientific Inc | TMO | Shares | $212K | – |
| Linde Plc | Shares | $208K | – | |
| Bank America Corp | BAC | Shares | $206K | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.