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Disclosery

13F-HR filed by StoryOne LLC

StoryOne LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:41:03 UTC, with 79 holding rows worth $222,944,330.

Accession
0002085853-26-001160
Filer
CIK 2079652
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 79 entries on the cover page, a total value of $222,944,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,944,330 with VALUE read as dollars as filed, 13F file number 028-26000. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM58,622$43,366,844dollars as filed
Vanguard S&P 500 ETF922908363COM34,412$24,117,964dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 143,297$22,018,483dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF143,507$19,758,007dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF258,560$12,896,952dollars as filed
ISHARES TR464287887S&P SML 600 GWT57,835$9,272,718dollars as filed
NVIDIA Corp67066G104COM37,648$8,598,091dollars as filed
Advanced Micro Devices,Inc.007903107COM9,335$5,710,780dollars as filed
Microsoft Corp594918104COM9,928$5,092,144dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS52,485$4,961,938dollars as filed
Apple Inc037833100COM13,767$4,584,717dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,829$4,070,122dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF9,096$3,785,118dollars as filed
Broadcom Inc.11135F101COM10,028$3,521,765dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,689$3,301,447dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,482$2,895,953dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS39,225$2,769,677dollars as filed
Micron Technology,Inc.595112103COM2,271$2,418,865dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock9,879$2,383,838dollars as filed
Amazon.com, Inc023135106COM8,537$2,126,994dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock136,000$2,031,840dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS5,022$1,912,578dollars as filed
Lam Research Corporation512807306COM5,527$1,815,675dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,399$1,690,726dollars as filed
AMPHENOL CORP NEW032095101COM19,942$1,681,111dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,244$1,583,699dollars as filed
META PLATFORMS INC CL A30303M102COM1,689$1,224,829dollars as filed
ISHARES TR464287523COM2,001$1,137,849dollars as filed
Tesla Motors, Inc88160R101COM2,648$939,537dollars as filed
Berkshire Hathaway Inc084670702COM1,846$919,216dollars as filed
Vanguard Growth922908736COM10,033$904,074dollars as filed
EXXON MOBIL CORP30233Q108COM5,315$865,016dollars as filed
JPMorgan Chase & Co46625H100COM2,584$854,865dollars as filed
Eli Lilly and Company532457108COM719$831,941dollars as filed
MGC921910873COM2,829$798,655dollars as filed
ASTERA LABS INC COM04626A103COM2,181$776,371dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,013$775,895dollars as filed
Johnson & Johnson478160104COM2,835$750,538dollars as filed
VTI922908769COM1,967$736,130dollars as filed
Visa Inc92826C839COM1,867$670,869dollars as filed
Cisco Systems,Inc.17275R102COM5,447$586,261dollars as filed
Walmart Inc.931142103COM5,066$526,459dollars as filed
AbbVie,Inc.00287Y109COM1,836$480,279dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS6,412$465,754dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,394$450,352dollars as filed
Intel Corp458140100COM3,656$439,561dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,650$414,056dollars as filed
General Electric Company369604301COM1,315$410,661dollars as filed
Applied Materials,Inc.038222105COM784$400,922dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,984$380,563dollars as filed
Chevron Corporation166764100COM1,851$377,993dollars as filed
Caterpillar Inc.149123101COM453$367,288dollars as filed
ARISTA NETWORKS INC040413205COM1,722$350,582dollars as filed
GE Vernova Inc.36828A101COM352$334,572dollars as filed
Wells Fargo & Company949746101COM3,858$308,833dollars as filed
Coca-Cola Company191216100COM3,491$300,505dollars as filed
NextEra Energy,Inc.65339F101COM3,937$298,188dollars as filed
Thermo Fisher Scientific Inc.883556102COM433$292,297dollars as filed
PALO ALTO NETWORKS INC697435105COM721$286,461dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,205$284,291dollars as filed
WESTERN DIGITAL CORP958102105COM624$283,583dollars as filed
MasterCard, Inc57636Q104COM513$282,904dollars as filed
Bank of America Corp060505104COM5,195$282,764dollars as filed
Home Depot, Inc437076102COM963$273,964dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,381$270,243dollars as filed
WELLTOWER INC COM95040Q104REIT1,167$268,690dollars as filed
Morgan Stanley617446448COM1,427$268,390dollars as filed
KLA CORP482480100COM1,335$260,232dollars as filed
Procter & Gamble Co742718109COM1,743$253,223dollars as filed
Goldman Sachs Group,Inc.38141G104COM264$237,695dollars as filed
Costco Wholesale Corporation22160K105COM261$237,599dollars as filed
COHERENT CORP COM19247G107Stock794$228,521dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM843$223,184dollars as filed
Merck & Co.,Inc.58933Y105COM1,504$218,546dollars as filed
Amgen Inc.031162100COM514$216,656dollars as filed
PepsiCo,Inc.713448108COM1,679$212,763dollars as filed
VANECK ETF TRUST92189F676COM342$208,358dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS222$204,759dollars as filed
Netflix, Inc64110L106COM2,911$202,547dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001160this filing2026-10-13