Managers / Q1 2026
StoryOne LLC
CIK 0002079652 · 7501 COLLEGE BLVD, SUITE 120, OVERLAND PARK, KS, 66210 · 913-544-0600
Summary
Storyone LLC reported $177M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, NDQ, represents 19.2% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.0% · $133M
- Common Stock · 24.2% · $43M
- Other · 0.6% · $1M
- REIT · 0.1% · $226,378
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | NEW | +143.7K | 143.7K | +$837,607 | $837,607 |
| SCHWAB STRATEGIC TR | NEW | +0 | 0 | +$325,900 | $325,900 |
| AMATAPPLIED MATLS INC | NEW | +0 | 0 | +$261,128 | $261,128 |
| KOCOCA COLA CO | NEW | +0 | 0 | +$247,543 | $247,543 |
| HONGBPHONEYWELL INTL INC | NEW | +0 | 0 | +$229,194 | $229,194 |
| TJXTJX COS INC NEW | NEW | +0 | 0 | +$226,614 | $226,614 |
| BACVERIZON COMMUNICATIONS INC | NEW | +0 | 0 | +$216,011 | $216,011 |
| LINDE PLC | NEW | +0 | 0 | +$207,723 | $207,723 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MD CP GR ETF · CORE US AGGBD ET · S&P SML 600 GWT · RUS 1000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · ISHARES SEMICDTR · 3 7 YR TREAS BD | 21.43% | $38M | 0 |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 19.16% | $34M | 0 |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 15.67% | $28M | 0 |
| 4 | STATE STR SPDR DOW JONES IND | UT SER 1 | 7.96% | $14M | 0 |
| 5 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 5.14% | $9M | 0 |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.18% | $6M | 0 |
| 7 | AAPLAPPLE INChistory → | COM | 2.85% | $5M | 0 |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.67% | $5M | 0 |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.21% | $4M | 0 |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.50% | $3M | 0 |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.46% | $3M | 0 |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.29% | $2M | 0 |
| 13 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1.27% | $2M | 0 |
| 14 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.20% | $2M | 0 |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.07% | $2M | 0 |
| 16 | AVGOBROADCOM INChistory → | COM | 1.02% | $2M | 0 |
| 17 | TSLATESLA INC | COM | 0.62% | $1M | 0 |
| 18 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US BRD MKT ETF | 0.58% | $1M | 0 |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $963,669 | 0 |
| 20 | ORCLORACLE CORP | COM | 0.51% | $901,939 | 0 |
| 21 | RIVIAN AUTOMOTIVE INC | CALL | 0.47% | $837,607 | 143.7K |
| 22 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.45% | $798,627 | 0 |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $726,869 | 0 |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.38% | $674,166 | 0 |
| 25 | WMTWALMART INC | COM | 0.38% | $671,733 | 0 |
| 26 | LLYELI LILLY & CO | COM | 0.36% | $632,802 | 0 |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $570,727 | 0 |
| 28 | GEVGE VERNOVA INC | COM | 0.30% | $536,834 | 0 |
| 29 | VVISA INC | COM CL A | 0.27% | $477,539 | 0 |
| 30 | CSCOCISCO SYS INC | COM | 0.26% | $465,928 | 0 |
| 31 | PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 0.24% | $422,915 | 0 |
| 32 | NEENEXTERA ENERGY INC | COM | 0.23% | $412,109 | 0 |
| 33 | CHVCHEVRON CORPORATION | COM | 0.23% | $403,662 | 0 |
| 34 | ABBVABBVIE INC | COM | 0.21% | $375,388 | 0 |
| 35 | GE AEROSPACE | COM NEW | 0.21% | $369,752 | 0 |
| 36 | MUMICRON TECHNOLOGY INC | COM | 0.19% | $336,151 | 0 |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.18% | $322,390 | 0 |
| 38 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.18% | $319,460 | 0 |
| 39 | CATCATERPILLAR INC | COM | 0.18% | $313,848 | 0 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.