StoryOne LLC
CIK 0002079652 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$211.6M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
19.3%
VOO
VANGUARD INDEX FDS
10.7%
IWP
ISHARES TR
10.2%
DIA
STATE STR SPDR DOW JONES IND
9.7%
USTB
VICTORY PORTFOLIOS II
6.6%
IJT
ISHARES TR
4.5%
NVDA
NVIDIA CORPORATION
2.9%
AGG
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.