StoryOne LLC
CIK
2079652
Location
OVERLAND PARK, KS
Portfolio Value
Small
$116,286,229
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,621
/ 8,517
▲ 500
Top Industry
Semiconductors
28.0%
3Y Alpha vs SPY
+9.7%
Period ended 47 days ago
Filed Jul 24, 2026 · 23d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+18.2%
SPY
+13.9%
Annualised alpha
+10.0%
Max drawdown
−9.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.2%
+0.0 pts
Top 5
67.2%
+1.4 pts
Top 10
80.4%
+0.4 pts
HHI
1,672
Moderately concentrated+76
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.9% | $63,812,246 |
| Technology | 26.2% | $30,520,945 |
| Communication Services | 5.9% | $6,886,779 |
| Financial Services | 3.5% | $4,041,105 |
| Consumer Cyclical | 3.3% | $3,870,923 |
| Healthcare | 2.1% | $2,425,851 |
| Consumer Defensive | 1.3% | $1,469,577 |
| Industrials | 1.2% | $1,385,755 |
| Energy | 0.9% | $1,008,308 |
| Utilities | 0.3% | $381,360 |
| Real Estate | 0.2% | $262,831 |
| Basic Materials | 0.2% | $220,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 55,596 | $40,940,894 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 39,490 | $20,629,181 | |
| NVDA | Nvidia Corp | 31,120 | $6,226,800 | |
| AAPL | Apple Inc. | 20,930 | $6,056,304 | |
| MSFT | Microsoft Corp | 11,546 | $4,306,888 | |
| GOOGL | Alphabet Inc. | 11,024 | $3,939,646 | |
| AMD | Advanced Micro Devices Inc | 6,639 | $3,856,661 | |
| META | Meta Platforms, Inc. | 5,232 | $2,947,133 | |
| AVGO | Broadcom Inc. | 6,466 | $2,442,531 | |
| AMZN | Amazon Com Inc | 8,776 | $2,091,671 | |
| GLD | Spdr Gold Trust | 5,198 | $1,914,839 | |
| TSLA | Tesla, Inc. | 3,323 | $1,397,653 | |
| MU | Micron Technology Inc | 923 | $1,065,409 | |
| BRK-B | Berkshire Hathaway Inc | 1,903 | $952,242 | |
| ORCL | Oracle Corp | 6,429 | $942,169 | |
| LLY | ELI LILLY & Co | 707 | $847,997 | |
| JPM | Jpmorgan Chase & Co | 2,555 | $836,328 | |
| JNJ | Johnson & Johnson | 2,811 | $713,909 | |
| XOM | ExxonMobil Holdings Corp | 5,206 | $711,764 | |
| CSCO | Cisco Systems, Inc. | 5,413 | $635,810 | |
| V | Visa Inc. | 1,836 | $629,913 | |
| LRCX | Lam Research Corp | 1,431 | $620,095 | |
| WMT | Walmart Inc. | 5,461 | $618,512 | |
| AMAT | Applied Materials Inc /De | 779 | $563,217 | |
| INTC | Intel Corp | 3,616 | $504,902 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
57 tracked positions ·
$116,286,229 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 55,596 | $40,940,894 | 35.21% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 39,490 | $20,629,181 | 17.74% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 31,120 | $6,226,800 | 5.35% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 20,930 | $6,056,304 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 11,546 | $4,306,888 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 11,024 | $3,939,646 | 3.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 6,639 | $3,856,661 | 3.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 5,232 | $2,947,133 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 6,466 | $2,442,531 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 8,776 | $2,091,671 | 1.80% | |
| GLD |
Spdr Gold Trust
|
NEW | 5,198 | $1,914,839 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 3,323 | $1,397,653 | 1.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 923 | $1,065,409 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1,903 | $952,242 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 6,429 | $942,169 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 707 | $847,997 | 0.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,555 | $836,328 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,811 | $713,909 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 5,206 | $711,764 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 5,413 | $635,810 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
NEW | 1,836 | $629,913 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,431 | $620,095 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 5,461 | $618,512 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 779 | $563,217 | 0.48% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,616 | $504,902 | 0.43% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,310 | $489,586 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 451 | $480,269 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,811 | $455,720 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,390 | $419,376 | 0.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 354 | $415,900 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 621 | $396,645 | 0.34% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,283 | $382,192 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 1,082 | $381,599 | 0.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 4,345 | $381,360 | 0.33% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,078 | $366,392 | 0.32% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
NEW | 6,412 | $327,332 | 0.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 3,766 | $311,222 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,065 | $302,811 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,789 | $296,544 | 0.26% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,415 | $295,791 | 0.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 5,143 | $293,048 | 0.25% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,708 | $290,155 | 0.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 2,460 | $287,008 | 0.25% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 1,476 | $279,628 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,408 | $276,968 | 0.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 290 | $271,286 | 0.23% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 262 | $264,978 | 0.23% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 1,158 | $262,831 | 0.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 714 | $243,488 | 0.21% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 471 | $241,905 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.