StoryOne LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$222,944
Net value change ($000)
+11,346 (5.4%)
New positions
9
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 2,609 909.1%
QQQ 2,426 5.9%
VRT 2,384 NEW
NVDA 2,371 38.1%
AMD 1,854 48.1%
VOO 1,468 6.5%
DIA 1,389 6.7%
MU 1,354 127.1%
APH 1,315 359.3%
MRVL 1,309 342.7%
Top Reduces (Value $000, Stocks/ETFs)
FYC -2,882 -100.0%
IWP -1,925 -8.9%
META -1,722 -58.4%
AAPL -1,471 -24.3%
USTB -1,159 -8.2%
AGG -1,143 -18.7%
ORCL -942 -100.0%
XOM -712 -100.0%
TSLA -458 -32.8%
SCHWAB STRATEGIC TRUST -333 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,032 (0.9% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type