StoryOne

OVERLAND PARK, KSfiles as StoryOne LLC

$212m in 79 US stocks at the end of 30 June 2026. The top 10 are 71.9% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$212m

Stocks

Top 10 share

71.9%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
19.3% of the fund
Vanguard Index FDSVOO
10.7% of the fund
Ishares TRIWP
10.2% of the fund
State STR Spdr DOW Jones INDDIA
9.7% of the fund
Victory Portfolios IIUSTB
6.6% of the fund
Ishares TRIJT
4.5% of the fund
NvidiaNVDA
2.9% of the fund
Ishares TRAGG
2.9% of the fund
AppleAAPL
2.9% of the fund
MicrosoftMSFT
2.0% of the fund
AlphabetGOOGL
1.9% of the fund
Advanced Micro DevicesAMD
1.8% of the fund
Ishares TRIWB
1.8% of the fund
Meta PlatformsMETA
1.4% of the fund
Vanguard Tax-Managed FDSVEA
1.4% of the fund
First TR Exchange-Traded ALPFYC
1.4% of the fund
BroadcomAVGO
1.2% of the fund
Amazon.comAMZN
1.0% of the fund
AlphabetGOOG
1.0% of the fund
Spdr Gold TRGLD
0.9% of the fund
Ishares TREFA
0.9% of the fund
TeslaTSLA
0.7% of the fund
Ishares TRSOXX
0.6% of the fund
Micron TechnologyMU
0.5% of the fund
Berkshire HathawayBRK-B
0.5% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Rivian Automotive
0.5% of the fund
-99%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Invesco QQQ TRQQQ
Share
19.3%
Value
$41m
Shares
55,596
New
Vanguard Index FDSVOO
Share
10.7%
Value
$23m
Shares
32,979
New
Ishares TRIWP
Share
10.2%
Value
$22m
Shares
148,100
New
State STR Spdr DOW Jones INDDIA
Share
9.7%
Value
$21m
Shares
39,490
New
Victory Portfolios IIUSTB
Share
6.6%
Value
$14m
Shares
277,676
New
Ishares TRIJT
Share
4.5%
Value
$10m
Shares
53,324
New
NvidiaNVDA
Share
2.9%
Value
$6m
Shares
31,120
New
Ishares TRAGG
Share
2.9%
Value
$6m
Shares
61,681
New
AppleAAPL
Share
2.9%
Value
$6m
Shares
20,930
New
MicrosoftMSFT
Share
2.0%
Value
$4m
Shares
11,546
New
AlphabetGOOGL
Share
1.9%
Value
$4m
Shares
11,024
New
Advanced Micro DevicesAMD
Share
1.8%
Value
$4m
Shares
6,639
New
Ishares TRIWB
Share
1.8%
Value
$4m
Shares
9,116
New
Meta PlatformsMETA
Share
1.4%
Value
$3m
Shares
5,232
New
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$3m
Shares
41,186
New
First TR Exchange-Traded ALPFYC
Share
1.4%
Value
$3m
Shares
22,632
New
BroadcomAVGO
Share
1.2%
Value
$2m
Shares
6,466
New
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
8,776
New
AlphabetGOOG
Share
1.0%
Value
$2m
Shares
5,739
New
Spdr Gold TRGLD
Share
0.9%
Value
$2m
Shares
5,198
New
Ishares TREFA
Share
0.9%
Value
$2m
Shares
17,395
New
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,323
New
Ishares TRSOXX
Share
0.6%
Value
$1m
Shares
1,935
New
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
923
New
Rivian Automotive
Share
0.5%
Value
$1m
Shares
1,330
-99%
Berkshire HathawayBRK-B
Share
0.5%
Value
$952,242
Shares
1,903
New
OracleORCL
Share
0.4%
Value
$942,182
Shares
6,429
New
Vanguard World FDMGC
Share
0.4%
Value
$923,501
Shares
3,375
New
Vanguard Index FDSVUG
Share
0.4%
Value
$857,438
Shares
9,954
New
Eli LillyLLY
Share
0.4%
Value
$847,997
Shares
707
New
JPMorgan ChaseJPM
Share
0.4%
Value
$836,328
Shares
2,555
New
Schwab Strategic TRSCHF
Share
0.4%
Value
$783,365
Shares
28,280
New
Ishares TRIVV
Share
0.4%
Value
$758,255
Shares
1,013
New
Vanguard Index FDSVTI
Share
0.4%
Value
$747,481
Shares
2,020
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$713,910
Shares
2,811
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$711,764
Shares
5,206
New
Cisco SystemsCSCO
Share
0.3%
Value
$635,811
Shares
5,413
New
VisaV
Share
0.3%
Value
$629,913
Shares
1,836
New
Lam ResearchLRCX
Share
0.3%
Value
$620,095
Shares
1,431
New
WalmartWMT
Share
0.3%
Value
$618,513
Shares
5,461
New
Applied MaterialsAMAT
Share
0.3%
Value
$563,217
Shares
779
New
IntelINTC
Share
0.2%
Value
$504,902
Shares
3,616
New
General ElectricGE
Share
0.2%
Value
$489,586
Shares
1,310
New
CaterpillarCAT
Share
0.2%
Value
$480,270
Shares
451
New
AbbVieABBV
Share
0.2%
Value
$455,720
Shares
1,811
New
Ishares TRIEI
Share
0.2%
Value
$428,810
Shares
3,651
New
KLAKLAC
Share
0.2%
Value
$419,377
Shares
1,390
New
GE VernovaGEV
Share
0.2%
Value
$415,900
Shares
354
New
Western DigitalWDC
Share
0.2%
Value
$396,645
Shares
621
New
Marvell TechnologyMRVL
Share
0.2%
Value
$382,193
Shares
1,283
New
Home DepotHD
Share
0.2%
Value
$381,600
Shares
1,082
New
NextEra EnergyNEE
Share
0.2%
Value
$381,361
Shares
4,345
New
Schwab Strategic TRSCHB
Share
0.2%
Value
$376,019
Shares
12,984
New
AmphenolAPH
Share
0.2%
Value
$366,393
Shares
2,078
New
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$327,323
Shares
6,412
New
Wells Fargo & CompanyWFC
Share
0.1%
Value
$311,222
Shares
3,766
New
Procter & GamblePG
Share
0.1%
Value
$302,812
Shares
2,065
New
ChevronCVX
Share
0.1%
Value
$296,545
Shares
1,789
New
Morgan StanleyMS
Share
0.1%
Value
$295,792
Shares
1,415
New
Bank of AmericaBAC
Share
0.1%
Value
$293,048
Shares
5,143
New
Arista NetworksANET
Share
0.1%
Value
$290,155
Shares
1,708
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$287,008
Shares
2,460
New
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$281,821
Shares
2,205
New
Axcelis TechnologiesACLS
Share
0.1%
Value
$279,628
Shares
1,476
New
Coca-ColaKO
Share
0.1%
Value
$276,968
Shares
3,408
New
Costco WholesaleCOST
Share
0.1%
Value
$271,286
Shares
290
New
Goldman Sachs GroupGS
Share
0.1%
Value
$264,979
Shares
262
New
WelltowerWELL
Share
0.1%
Value
$262,831
Shares
1,158
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$261,446
Shares
1,372
New
Palo Alto NetworksPANW
Share
0.1%
Value
$243,488
Shares
714
New
MastercardMA
Share
0.1%
Value
$241,906
Shares
471
New
LindeLIN
Share
0.1%
Value
$220,550
Shares
425
New
Vaneck ETF TrustSMH
Share
0.1%
Value
$219,154
Shares
334
New
CitigroupC
Share
0.1%
Value
$215,678
Shares
1,541
New
SandiskSNDK
Share
0.1%
Value
$213,731
Shares
94
New
Seagate Technology HoldingsSTX
Share
0.1%
Value
$212,300
Shares
220
New
Texas InstrumentsTXN
Share
<0.1%
Value
$209,245
Shares
702
New
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$207,062
Shares
413
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$201,165
Shares
484
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	19.3%	$41m	55,596	New
Vanguard Index FDSVOO	10.7%	$23m	32,979	New
Ishares TRIWP	10.2%	$22m	148,100	New
State STR Spdr DOW Jones INDDIA	9.7%	$21m	39,490	New
Victory Portfolios IIUSTB	6.6%	$14m	277,676	New
Ishares TRIJT	4.5%	$10m	53,324	New
NvidiaNVDA	2.9%	$6m	31,120	New
Ishares TRAGG	2.9%	$6m	61,681	New
AppleAAPL	2.9%	$6m	20,930	New
MicrosoftMSFT	2.0%	$4m	11,546	New
AlphabetGOOGL	1.9%	$4m	11,024	New
Advanced Micro DevicesAMD	1.8%	$4m	6,639	New
Ishares TRIWB	1.8%	$4m	9,116	New
Meta PlatformsMETA	1.4%	$3m	5,232	New
Vanguard Tax-Managed FDSVEA	1.4%	$3m	41,186	New
First TR Exchange-Traded ALPFYC	1.4%	$3m	22,632	New
BroadcomAVGO	1.2%	$2m	6,466	New
Amazon.comAMZN	1.0%	$2m	8,776	New
AlphabetGOOG	1.0%	$2m	5,739	New
Spdr Gold TRGLD	0.9%	$2m	5,198	New
Ishares TREFA	0.9%	$2m	17,395	New
TeslaTSLA	0.7%	$1m	3,323	New
Ishares TRSOXX	0.6%	$1m	1,935	New
Micron TechnologyMU	0.5%	$1m	923	New
Rivian Automotive	0.5%	$1m	1,330	-99%
Berkshire HathawayBRK-B	0.5%	$952,242	1,903	New
OracleORCL	0.4%	$942,182	6,429	New
Vanguard World FDMGC	0.4%	$923,501	3,375	New
Vanguard Index FDSVUG	0.4%	$857,438	9,954	New
Eli LillyLLY	0.4%	$847,997	707	New
JPMorgan ChaseJPM	0.4%	$836,328	2,555	New
Schwab Strategic TRSCHF	0.4%	$783,365	28,280	New
Ishares TRIVV	0.4%	$758,255	1,013	New
Vanguard Index FDSVTI	0.4%	$747,481	2,020	New
Johnson & JohnsonJNJ	0.3%	$713,910	2,811	New
ExxonMobil HoldingsXOM	0.3%	$711,764	5,206	New
Cisco SystemsCSCO	0.3%	$635,811	5,413	New
VisaV	0.3%	$629,913	1,836	New
Lam ResearchLRCX	0.3%	$620,095	1,431	New
WalmartWMT	0.3%	$618,513	5,461	New
Applied MaterialsAMAT	0.3%	$563,217	779	New
IntelINTC	0.2%	$504,902	3,616	New
General ElectricGE	0.2%	$489,586	1,310	New
CaterpillarCAT	0.2%	$480,270	451	New
AbbVieABBV	0.2%	$455,720	1,811	New
Ishares TRIEI	0.2%	$428,810	3,651	New
KLAKLAC	0.2%	$419,377	1,390	New
GE VernovaGEV	0.2%	$415,900	354	New
Western DigitalWDC	0.2%	$396,645	621	New
Marvell TechnologyMRVL	0.2%	$382,193	1,283	New
Home DepotHD	0.2%	$381,600	1,082	New
NextEra EnergyNEE	0.2%	$381,361	4,345	New
Schwab Strategic TRSCHB	0.2%	$376,019	12,984	New
AmphenolAPH	0.2%	$366,393	2,078	New
Fidelity Wise Origin BitcoinFBTC	0.2%	$327,323	6,412	New
Wells Fargo & CompanyWFC	0.1%	$311,222	3,766	New
Procter & GamblePG	0.1%	$302,812	2,065	New
ChevronCVX	0.1%	$296,545	1,789	New
Morgan StanleyMS	0.1%	$295,792	1,415	New
Bank of AmericaBAC	0.1%	$293,048	5,143	New
Arista NetworksANET	0.1%	$290,155	1,708	New
Palantir TechnologiesPLTR	0.1%	$287,008	2,460	New
Vanguard Scottsdale FDSVONG	0.1%	$281,821	2,205	New
Axcelis TechnologiesACLS	0.1%	$279,628	1,476	New
Coca-ColaKO	0.1%	$276,968	3,408	New
Costco WholesaleCOST	0.1%	$271,286	290	New
Goldman Sachs GroupGS	0.1%	$264,979	262	New
WelltowerWELL	0.1%	$262,831	1,158	New
Select Sector Spdr TRXLK	0.1%	$261,446	1,372	New
Palo Alto NetworksPANW	0.1%	$243,488	714	New
MastercardMA	0.1%	$241,906	471	New
LindeLIN	0.1%	$220,550	425	New
Vaneck ETF TrustSMH	0.1%	$219,154	334	New
CitigroupC	0.1%	$215,678	1,541	New
SandiskSNDK	0.1%	$213,731	94	New
Seagate Technology HoldingsSTX	0.1%	$212,300	220	New
Texas InstrumentsTXN	<0.1%	$209,245	702	New
Thermo Fisher ScientificTMO	<0.1%	$207,062	413	New
UnitedHealth GroupUNH	<0.1%	$201,165	484	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 27.9% since 31 December 2025.

Where the money is

Technology14.3%

Media & telecom4.2%

Financial services1.9%

Retail & consumer1.8%

Health care1.1%

Industrials0.8%

Everyday goods0.7%

Energy0.5%

Utilities0.2%

Real estate0.1%

Materials0.1%

Other74.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.