Sponsored

The Analysis of StoryOne LLC's Holdings & P&L

Currently, StoryOne LLC holds 79 types of securities in its portfolio with a total value $211.6M. In the most recent quarter, they have increased their positions in QQQ (+55.6K shares, valued at $40.9M), VOO (+33.0K shares, valued at $22.7M), IWP (+148.1K shares, valued at $21.7M); decreased their positions in N/A (-142.4K shares, valued at $110.4M); initiated new positions in QQQ (+55.6K shares, valued at $40.9M), VOO (+33.0K shares, valued at $22.7M), IWP (+148.1K shares, valued at $21.7M).

1M P&L

-1.9M-0.99%

3M P&L

+566.4K+0.30%

HY P&L

+21.9M+13.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.5M

77.6%

2Semiconductors12.2M

6.4%

3Consumer Electronics6.1M

3.2%

Top Industries by Stock Count

1N/A21 stocks

35.0%

2Semiconductors6 stocks

10.0%

3Computer Hardware3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR55.6K sharesnew addition2026-06-302026-07-24

VOO VANGUARD INDEX FDS33.0K sharesnew addition2026-06-302026-07-24

IWP ISHARES TR148.1K sharesnew addition2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND39.5K sharesnew addition2026-06-302026-07-24

USTB VICTORY PORTFOLIOS II277.7K sharesnew addition2026-06-302026-07-24

IJT ISHARES TR53.3K sharesnew addition2026-06-302026-07-24

NVDA NVIDIA CORPORATION31.1K sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR61.7K sharesnew addition2026-06-302026-07-24

Sponsored

AAPL APPLE INC20.9K sharesnew addition2026-06-302026-07-24

MSFT MICROSOFT CORP11.5K sharesnew addition2026-06-302026-07-24

GOOGL ALPHABET INC11.0K sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC6.6K sharesnew addition2026-06-302026-07-24

IWB ISHARES TR9.1K sharesnew addition2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC5.2K sharesnew addition2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS41.2K sharesnew addition2026-06-302026-07-24

FYC FIRST TR EXCHANGE-TRADED ALP22.6K sharesnew addition2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC6.5K sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC8.8K sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC5.7K sharesnew addition2026-06-302026-07-24

GLD SPDR GOLD TR5.2K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR17.4K sharesnew addition2026-06-302026-07-24

TSLA TESLA INC3.3K sharesnew addition2026-06-302026-07-24

SOXX ISHARES TR1.9K sharesnew addition2026-06-302026-07-24

MU MICRON TECHNOLOGY INC923 sharesnew addition2026-06-302026-07-24

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.3K shares-99.07%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K sharesnew addition2026-06-302026-07-24

ORACLE CORP ORACLE CORP6.4K sharesnew addition2026-06-302026-07-24

MGC VANGUARD WORLD FD3.4K sharesnew addition2026-06-302026-07-24

VUG VANGUARD INDEX FDS10.0K sharesnew addition2026-06-302026-07-24

LLY ELI LILLY & CO707 sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K sharesnew addition2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR28.3K sharesnew addition2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR1.0K sharesnew addition2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K sharesnew addition2026-06-302026-07-24

JNJ JOHNSON & JOHNSON2.8K sharesnew addition2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP5.2K sharesnew addition2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC5.4K sharesnew addition2026-06-302026-07-24

VISA INC VISA INC1.8K sharesnew addition2026-06-302026-07-24

LRCX LAM RESEARCH CORP1.4K sharesnew addition2026-06-302026-07-24

WMT WALMART INC5.5K sharesnew addition2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC779 sharesnew addition2026-06-302026-07-24

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-24

GE GE AEROSPACE1.3K sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC451 sharesnew addition2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.8K sharesnew addition2026-06-302026-07-24

IEI ISHARES TR3.7K sharesnew addition2026-06-302026-07-24

KLAC KLA CORP1.4K sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC354 sharesnew addition2026-06-302026-07-24

Sponsored

WDC WESTERN DIGITAL CORP621 sharesnew addition2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-07-24

HD HOME DEPOT INC1.1K sharesnew addition2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K sharesnew addition2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR13.0K sharesnew addition2026-06-302026-07-24

APH AMPHENOL CORP2.1K sharesnew addition2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN6.4K sharesnew addition2026-06-302026-07-24

WFC WELLS FARGO & CO3.8K sharesnew addition2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO2.1K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION1.8K sharesnew addition2026-06-302026-07-24

MS MORGAN STANLEY1.4K sharesnew addition2026-06-302026-07-24

BAC BANK OF AMER CORP5.1K sharesnew addition2026-06-302026-07-24

ANET ARISTA NETWORKS INC1.7K sharesnew addition2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K sharesnew addition2026-06-302026-07-24

VONG VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2026-06-302026-07-24

ACLS AXCELIS TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-24

Sponsored

KO COCA COLA CO3.4K sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION290 sharesnew addition2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC262 sharesnew addition2026-06-302026-07-24

WELL WELLTOWER INC1.2K sharesnew addition2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC714 sharesnew addition2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED471 sharesnew addition2026-06-302026-07-24

LIN LINDE PLC425 sharesnew addition2026-06-302026-07-24

Sponsored

SMH VANECK ETF TRUST334 sharesnew addition2026-06-302026-07-24

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-24

SNDK SANDISK CORP94 sharesnew addition2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL220 sharesnew addition2026-06-302026-07-24

TXN TEXAS INSTRS INC702 sharesnew addition2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC413 sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC484 sharesnew addition2026-06-302026-07-24

QQQ

INVESCO QQQ TR

New

Shares55.6K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

New

Shares33.0K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

New

Shares148.1K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

New

Shares39.5K

Event2026-06-30

Filed2026-07-24

USTB

VICTORY PORTFOLIOS II

New

Shares277.7K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

New

Shares53.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

New

Shares31.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares61.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

New

Shares20.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares41.2K

Event2026-06-30

Filed2026-07-24

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares22.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

New

Shares17.4K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares923

Event2026-06-30

Filed2026-07-24

RIVIAN AUTOMOTIVE INC

-99.07%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

New

Shares6.4K

Event2026-06-30

Filed2026-07-24

MGC

VANGUARD WORLD FD

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

New

Shares707

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

New

Shares28.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

VISA INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares779

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares451

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares354

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares621

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

New

Shares13.0K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares6.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

New

Shares290

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares262

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

New

Shares714

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

New

Shares471

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

New

Shares425

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

New

Shares334

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares94

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares220

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares702

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares413

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares484

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available