StoryOne LLC
74 holdingsFiling period: 2026-03-31Current AUM: $203.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | -- | $34.0M | $40.5M | 19.87% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | -- | $26.4M | $30.4M | 14.89% | -- | 2026-03-31 |
| 3 | IWP | ISHARES TR | -- | $15.2M | $16.3M | 7.98% | -- | 2026-03-31 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | -- | $14.1M | $16.0M | 7.84% | -- | 2026-03-31 |
| 5 | AGG | ISHARES TR | -- | $9.3M | $9.2M | 4.49% | -- | 2026-03-31 |
| 6 | USTB | VICTORY PORTFOLIOS II | -- | $9.1M | $9.1M | 4.46% | -- | 2026-03-31 |
| 7 | IJT | ISHARES TR | -- | $6.7M | $8.0M | 3.93% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | -- | $5.6M | $6.5M | 3.18% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | -- | $5.1M | $6.2M | 3.02% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | -- | $3.9M | $4.9M | 2.42% | -- | 2026-03-31 |
| 11 | IWB | ISHARES TR | -- | $3.3M | $3.8M | 1.85% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | -- | $3.1M | $3.8M | 1.88% | -- | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | -- | $2.7M | $2.9M | 1.44% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INC | -- | $2.6M | $2.5M | 1.24% | -- | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | -- | $2.3M | $2.0M | 0.97% | -- | 2026-03-31 |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | -- | $2.2M | $2.7M | 1.35% | -- | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | -- | $2.1M | $5.0M | 2.44% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | -- | $1.9M | $2.5M | 1.21% | -- | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | -- | $1.8M | $2.3M | 1.12% | -- | 2026-03-31 |
| 20 | EFA | ISHARES TR | -- | $1.8M | $1.9M | 0.93% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | -- | $1.6M | $2.0M | 1.00% | -- | 2026-03-31 |
| 22 | TSLA | TESLA INC | -- | $1.1M | $913K | 0.45% | -- | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | -- | $963K | $882K | 0.43% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | -- | $963K | $882K | 0.43% | -- | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | -- | $901K | $795K | 0.39% | -- | 2026-03-31 |
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