StoryOne LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$211,598
Net value change ($000)
+34,220 (19.3%)
New positions
14
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,952 20.5%
DIA 6,503 46.0%
IWP 6,466 42.5%
USTB 4,937 54.1%
IJT 2,813 41.9%
AMD 1,729 81.3%
AAPL 1,000 19.8%
GOOGL 849 27.5%
MU 729 217.0%
SOXX 641 107.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,769 -14.3%
AGG -3,236 -34.6%
PSBD -423 -100.0%
GLD -366 -16.0%
GWX -277 -100.0%
NFLX -270 -100.0%
XOM -252 -26.1%
PEP -245 -100.0%
HON -229 -100.0%
TJX -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type