StoryOne LLC Quant / Systematic

Location: Overland Park, KS

CIK: 0002079652 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (78)

QQQ INVESCO QQQ TR 19.3%
Value $40.94M Shares 55,596 Est. Cost $736.40 Unrealized
VOO VANGUARD INDEX FDS 10.7%
Value $22.65M Shares 32,979 Est. Cost $686.80 Unrealized
IWP ISHARES TR 10.2%
Value $21.68M Shares 148,100 Est. Cost $146.41 Unrealized
DIA STATE STR SPDR DOW JONES IND 9.7%
Value $20.63M Shares 39,490 Est. Cost $522.39 Unrealized
USTB VICTORY PORTFOLIOS II 6.6%
Value $14.06M Shares 277,676 Est. Cost $50.62 Unrealized
IJT ISHARES TR 4.5%
Value $9.524M Shares 53,324 Est. Cost $178.60 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $6.227M Shares 31,120 Est. Cost $200.09 Unrealized
AGG ISHARES TR 2.9%
Value $6.105M Shares 61,681 Est. Cost $98.98 Unrealized
AAPL APPLE INC 2.9%
Value $6.056M Shares 20,930 Est. Cost $289.36 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $4.307M Shares 11,546 Est. Cost $373.02 Unrealized
GOOGL ALPHABET INC 1.9%
Value $3.94M Shares 11,024 Est. Cost $357.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $3.857M Shares 6,639 Est. Cost $580.91 Unrealized
IWB ISHARES TR 1.8%
Value $3.733M Shares 9,116 Est. Cost $409.50 Unrealized
META META PLATFORMS INC 1.4%
Value $2.947M Shares 5,232 Est. Cost $563.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $2.935M Shares 41,186 Est. Cost $71.25 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 1.4%
Value $2.882M Shares 22,632 Est. Cost $127.34 Unrealized
AVGO BROADCOM INC 1.2%
Value $2.443M Shares 6,466 Est. Cost $377.75 Unrealized
AMZN AMAZON COM INC 1.0%
Value $2.092M Shares 8,776 Est. Cost $238.34 Unrealized
GOOG ALPHABET INC 1.0%
Value $2.028M Shares 5,739 Est. Cost $353.33 Unrealized
GLD SPDR GOLD TR 0.9%
Value $1.915M Shares 5,198 Est. Cost $368.38 Unrealized
EFA ISHARES TR 0.9%
Value $1.807M Shares 17,395 Est. Cost $103.88 Unrealized
TSLA TESLA INC 0.7%
Value $1.398M Shares 3,323 Est. Cost $420.60 Unrealized
SOXX ISHARES TR 0.6%
Value $1.24M Shares 1,935 Est. Cost $640.76 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.065M Shares 923 Est. Cost $1154.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $952K Shares 1,903 Est. Cost $500.39 Unrealized
ORCL ORACLE CORP 0.4%
Value $942K Shares 6,429 Est. Cost $146.55 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $924K Shares 3,375 Est. Cost $273.63 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $857K Shares 9,954 Est. Cost $86.14 Unrealized
LLY ELI LILLY & CO 0.4%
Value $848K Shares 707 Est. Cost $1199.43 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $836K Shares 2,555 Est. Cost $327.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $783K Shares 28,280 Est. Cost $27.70 Unrealized
IVV ISHARES TR 0.4%
Value $758K Shares 1,013 Est. Cost $748.52 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $747K Shares 2,020 Est. Cost $370.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $714K Shares 2,811 Est. Cost $253.97 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $712K Shares 5,206 Est. Cost $136.72 Unrealized
CSCO CISCO SYS INC 0.3%
Value $636K Shares 5,413 Est. Cost $117.46 Unrealized
V VISA INC 0.3%
Value $630K Shares 1,836 Est. Cost $343.09 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $620K Shares 1,431 Est. Cost $433.33 Unrealized
WMT WALMART INC 0.3%
Value $619K Shares 5,461 Est. Cost $113.26 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $563K Shares 779 Est. Cost $723.00 Unrealized
INTC INTEL CORP 0.2%
Value $505K Shares 3,616 Est. Cost $139.63 Unrealized
GE GE AEROSPACE 0.2%
Value $490K Shares 1,310 Est. Cost $373.73 Unrealized
CAT CATERPILLAR INC 0.2%
Value $480K Shares 451 Est. Cost $1064.90 Unrealized
ABBV ABBVIE INC 0.2%
Value $456K Shares 1,811 Est. Cost $251.64 Unrealized
IEI ISHARES TR 0.2%
Value $429K Shares 3,651 Est. Cost $117.45 Unrealized
KLAC KLA CORP 0.2%
Value $419K Shares 1,390 Est. Cost $301.71 Unrealized
GEV GE VERNOVA INC 0.2%
Value $416K Shares 354 Est. Cost $1174.86 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $397K Shares 621 Est. Cost $638.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $382K Shares 1,283 Est. Cost $297.89 Unrealized
HD HOME DEPOT INC 0.2%
Value $382K Shares 1,082 Est. Cost $352.68 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $381K Shares 4,345 Est. Cost $87.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $376K Shares 12,984 Est. Cost $28.96 Unrealized
APH AMPHENOL CORP 0.2%
Value $366K Shares 2,078 Est. Cost $176.32 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $327K Shares 6,412 Est. Cost $51.05 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $311K Shares 3,766 Est. Cost $82.64 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $303K Shares 2,065 Est. Cost $146.64 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $297K Shares 1,789 Est. Cost $165.76 Unrealized
MS MORGAN STANLEY 0.1%
Value $296K Shares 1,415 Est. Cost $209.04 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $293K Shares 5,143 Est. Cost $56.98 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $290K Shares 1,708 Est. Cost $169.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $287K Shares 2,460 Est. Cost $116.67 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $282K Shares 2,205 Est. Cost $127.81 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $280K Shares 1,476 Est. Cost $189.45 Unrealized
KO COCA COLA CO 0.1%
Value $277K Shares 3,408 Est. Cost $81.27 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $271K Shares 290 Est. Cost $935.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $265K Shares 262 Est. Cost $1011.37 Unrealized
WELL WELLTOWER INC 0.1%
Value $263K Shares 1,158 Est. Cost $226.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 1,372 Est. Cost $190.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $243K Shares 714 Est. Cost $341.02 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $242K Shares 471 Est. Cost $513.60 Unrealized
LIN LINDE PLC 0.1%
Value $221K Shares 425 Est. Cost $518.94 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $219K Shares 334 Est. Cost $656.15 Unrealized
C CITIGROUP INC 0.1%
Value $216K Shares 1,541 Est. Cost $139.96 Unrealized
SNDK SANDISK CORP 0.1%
Value $214K Shares 94 Est. Cost $2273.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $212K Shares 220 Est. Cost $965.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $209K Shares 702 Est. Cost $298.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $207K Shares 413 Est. Cost $501.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $201K Shares 484 Est. Cost $415.63 Unrealized

Decreased Positions (1)