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StoryOne LLC

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13F filer, CIK 2079652, OVERLAND PARK, KS

StoryOne LLC reported $222,944,330 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 70.52% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001160

Period
2026-09-30
Reported value
$223M
Holdings
79
Top 10 weight
70.52%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+13,022$2.44M
VRTnew+9,879$2.38M
QQQadded+3,026$2.24M
DIAadded+3,807$1.94M
AMDadded+2,696$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FYCexited-22,632-$2.88M
METAreduced-3,543-$2.57M
AAPLreduced-7,163-$2.39M
RIVIAN AUTOMOTIVE INCexited-1,330-$1.03M
USTBreduced-19,116-$954K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001160, largest first. % of portfolio is the value over $220,912,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 55,596 shares; 2026Q3: 58,622 shares 58,622$43.4M19.63%+3,026Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 32,979 shares; 2026Q3: 34,412 shares 34,412$24.1M10.92%+1,433Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 39,490 shares; 2026Q3: 43,297 shares 43,297$22M9.97%+3,807Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 148,100 shares; 2026Q3: 143,507 shares 143,507$19.8M8.94%-4,593Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 277,676 shares; 2026Q3: 258,560 shares 258,560$12.9M5.84%-19,116Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 53,324 shares; 2026Q3: 57,835 shares 57,835$9.27M4.2%+4,511Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 31,120 shares; 2026Q3: 37,648 shares 37,648$8.6M3.89%+6,528Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,639 shares; 2026Q3: 9,335 shares 9,335$5.71M2.59%+2,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 11,546 shares; 2026Q3: 9,928 shares 9,928$5.09M2.31%-1,618Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 61,681 shares; 2026Q3: 52,485 shares 52,485$4.96M2.25%-9,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 20,930 shares; 2026Q3: 13,767 shares 13,767$4.58M2.08%-7,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 11,024 shares; 2026Q3: 11,829 shares 11,829$4.07M1.84%+805Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 9,116 shares; 2026Q3: 9,096 shares 9,096$3.79M1.71%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,466 shares; 2026Q3: 10,028 shares 10,028$3.52M1.59%+3,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 5,739 shares; 2026Q3: 9,689 shares 9,689$3.3M1.49%+3,950Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,460 shares; 2026Q3: 15,482 shares 15,482$2.9M1.31%+13,022Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 41,186 shares; 2026Q3: 39,225 shares 39,225$2.77M1.25%-1,961Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 923 shares; 2026Q3: 2,271 shares 2,271$2.42M1.09%+1,348Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,879 shares 9,879$2.38M1.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 8,776 shares; 2026Q3: 8,537 shares 8,537$2.13M0.96%-239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 5,198 shares; 2026Q3: 5,022 shares 5,022$1.91M0.87%-176Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,431 shares; 2026Q3: 5,527 shares 5,527$1.82M0.82%+4,096Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares; 2026Q3: 6,399 shares 6,399$1.69M0.77%+5,116Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,078 shares; 2026Q3: 19,942 shares 19,942$1.68M0.76%+17,864Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 17,395 shares; 2026Q3: 15,244 shares 15,244$1.58M0.72%-2,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 5,232 shares; 2026Q3: 1,689 shares 1,689$1.22M0.55%-3,543Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,935 shares; 2026Q3: 2,001 shares 2,001$1.14M0.52%+66Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3,323 shares; 2026Q3: 2,648 shares 2,648$940K0.43%-675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,903 shares; 2026Q3: 1,846 shares 1,846$919K0.42%-57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 9,954 shares; 2026Q3: 10,033 shares 10,033$904K0.41%+79Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,315 shares 5,315$865K0.39%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,555 shares; 2026Q3: 2,584 shares 2,584$855K0.39%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 707 shares; 2026Q3: 719 shares 719$832K0.38%+12Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3,375 shares; 2026Q3: 2,829 shares 2,829$799K0.36%-546Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,181 shares 2,181$776K0.35%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,013 shares; 2026Q3: 1,013 shares 1,013$776K0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,811 shares; 2026Q3: 2,835 shares 2,835$751K0.34%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,020 shares; 2026Q3: 1,967 shares 1,967$736K0.33%-53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,836 shares; 2026Q3: 1,867 shares 1,867$671K0.3%+31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 5,413 shares; 2026Q3: 5,447 shares 5,447$586K0.27%+34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 5,461 shares; 2026Q3: 5,066 shares 5,066$526K0.24%-395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,811 shares; 2026Q3: 1,836 shares 1,836$480K0.22%+25Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,412 shares; 2026Q3: 6,412 shares 6,412$466K0.21%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 28,280 shares; 2026Q3: 16,394 shares 16,394$450K0.2%-11,886Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,616 shares; 2026Q3: 3,656 shares 3,656$440K0.2%+40Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3,651 shares; 2026Q3: 3,650 shares 3,650$414K0.19%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,310 shares; 2026Q3: 1,315 shares 1,315$411K0.19%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 779 shares; 2026Q3: 784 shares 784$401K0.18%+5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 12,984 shares; 2026Q3: 12,984 shares 12,984$381K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,789 shares; 2026Q3: 1,851 shares 1,851$378K0.17%+62Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 451 shares; 2026Q3: 453 shares 453$367K0.17%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,708 shares; 2026Q3: 1,722 shares 1,722$351K0.16%+14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 354 shares; 2026Q3: 352 shares 352$335K0.15%-2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3,766 shares; 2026Q3: 3,858 shares 3,858$309K0.14%+92Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 3,408 shares; 2026Q3: 3,491 shares 3,491$301K0.14%+83Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 4,345 shares; 2026Q3: 3,937 shares 3,937$298K0.13%-408Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 413 shares; 2026Q3: 433 shares 433$292K0.13%+20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares; 2026Q3: 721 shares 721$286K0.13%+7Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,205 shares; 2026Q3: 2,205 shares 2,205$284K0.13%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares; 2026Q3: 624 shares 624$284K0.13%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 471 shares; 2026Q3: 513 shares 513$283K0.13%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 5,143 shares; 2026Q3: 5,195 shares 5,195$283K0.13%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,082 shares; 2026Q3: 963 shares 963$274K0.12%-119Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372 shares; 2026Q3: 1,381 shares 1,381$270K0.12%+9Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,158 shares; 2026Q3: 1,167 shares 1,167$269K0.12%+9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,415 shares; 2026Q3: 1,427 shares 1,427$268K0.12%+12Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares; 2026Q3: 1,335 shares 1,335$260K0.12%-55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 2,065 shares; 2026Q3: 1,743 shares 1,743$253K0.11%-322Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 262 shares; 2026Q3: 264 shares 264$238K0.11%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 290 shares; 2026Q3: 261 shares 261$238K0.11%-29Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 794 shares 794$229K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 843 shares 843$223K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,504 shares 1,504$219K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 514 shares 514$217K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: not reported; 2026Q3: 1,679 shares 1,679$213K0.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares; 2026Q3: 342 shares 342$208K0.09%+8Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares; 2026Q3: 222 shares 222$205K0.09%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: not reported; 2026Q3: 2,911 shares 2,911$203K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RIVNRIVIAN AUTOMOTIVE INC Stockcall136,000$2.03Mnew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FYCFIRST TR EXCHANGE-TRADED ALP22,632$2.88Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC1,330$1.03Mshares
ORCLORACLE CORP6,429$942Kshares
XOMEXXON MOBIL CORP5,206$712Kshares
ACLSAXCELIS TECHNOLOGIES INC1,476$280Kshares
LINLINDE PLC425$221Kshares
CCITIGROUP INC1,541$216Kshares
SNDKSANDISK CORP94$214Kshares
TXNTEXAS INSTRS INC702$209Kshares
UNHUNITEDHEALTH GROUP INC484$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001160 base2026-10-13