StoryOne LLC holds a focused book of 79 stocks worth $211.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Rivian Automotive Inc. Their largest long position is Invesco QQQ Trust Series 1 at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2079652/holdings"
Use Arkolith to show StoryOne LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as StoryOne LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 79 | $667.9B |
| JPMORGAN CHASE & CO | 79 / 79 | $621.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 79 | $470.4B |
| GOLDMAN SACHS GROUP INC | 79 / 79 | $305.5B |
| ROYAL BANK OF CANADA | 79 / 79 | $194.0B |
| WELLS FARGO & COMPANY/MN | 79 / 79 | $187.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 79 | $120.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 79 | $99.9B |
Ranked by how many of StoryOne LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $40.9M | 55.6K | 19.3% | ▲New New position | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $22.7M | 33.0K | 10.7% | ▲New New position | |
| 3 | Ishares TR RUS MD CP GR ETF | $21.7M | 148.1K | 10.2% | ▲New New position | |
| 4 | State STR SPDR Dow Jones Ind UT SER 1 | $20.6M | 39.5K | 9.7% | ▲New New position | |
| 5 | Victory Portfolios II SHORT TRM BD ETF | $14.1M | 277.7K | 6.6% | ▲New New position | |
| 6 | Ishares TR S&P SML 600 GWT | $9.5M | 53.3K | 4.5% | ▲New New position | |
| 7 | Nvidia Corporation COM | $6.2M | 31.1K | 2.9% | ▲New New position | |
| 8 | Ishares TR CORE US AGGBD ET | $6.1M | 61.7K | 2.9% | ▲New New position | |
| 9 | Apple Inc COM | $6.1M | 20.9K | 2.9% | ▲New New position | |
| 10 | Microsoft Corp COM | $4.3M | 11.5K | 2.0% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL A | $3.9M | 11.0K | 1.9% | ▲New New position | |
| 12 | Advanced Micro Devices Inc COM | $3.9M | 6.6K | 1.8% | ▲New New position | |
| 13 | Ishares TR RUS 1000 ETF | $3.7M | 9.1K | 1.8% | ▲New New position | |
| 14 | Meta Platforms Inc CL A | $2.9M | 5.2K | 1.4% | ▲New New position | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 41.2K | 1.4% | ▲New New position | |
| 16 | First TR Exchange-Traded Alp SML CP GRW ALP | $2.9M | 22.6K | 1.4% | ▲New New position | |
| 17 | Broadcom Inc COM | $2.4M | 6.5K | 1.2% | ▲New New position | |
| 18 | Amazon Com Inc COM | $2.1M | 8.8K | 1.0% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.0% | ▲New New position | |
| 20 | SPDR Gold TR GOLD SHS | $1.9M | 5.2K | 0.9% | ▲New New position | |
| 21 | Ishares TR MSCI EAFE ETF | $1.8M | 17.4K | 0.9% | ▲New New position | |
| 22 | Tesla Inc COM | $1.4M | 3.3K | 0.7% | ▲New New position | |
| 23 | Ishares TR ISHARES SEMICDTR | $1.2M | 1.9K | 0.6% | ▲New New position | |
| 24 | Micron Technology Inc COM | $1.1M | 923 | 0.5% | ▲New New position | |
| 25 | Rivian Automotive Inc CALL | $1.0M | 1.3K | 0.5% | ▼−99% Reduced · −142K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $952K | 1.9K | 0.5% | ▲New New position | |
| 27 | Oracle Corp COM | $942K | 6.4K | 0.4% | ▲New New position | |
| 28 | Vanguard World FD MEGA CAP INDEX | $924K | 3.4K | 0.4% | ▲New New position | |
| 29 | Vanguard Index FDS GROWTH ETF | $857K | 10.0K | 0.4% | ▲New New position | |
| 30 | Eli Lilly & Co COM | $848K | 707 | 0.4% | ▲New New position | |
| 31 | JPMorgan Chase & Co COM | $836K | 2.6K | 0.4% | ▲New New position | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $783K | 28.3K | 0.4% | ▲New New position | |
| 33 | Ishares TR CORE S&P500 ETF | $758K | 1.0K | 0.4% | ▲New New position | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $747K | 2.0K | 0.4% | ▲New New position | |
| 35 | Johnson & Johnson COM | $714K | 2.8K | 0.3% | ▲New New position | |
| 36 | Exxon Mobil Corp COM | $712K | 5.2K | 0.3% | ▲New New position | |
| 37 | Cisco Sys Inc COM | $636K | 5.4K | 0.3% | ▲New New position | |
| 38 | Visa Inc COM CL A | $630K | 1.8K | 0.3% | ▲New New position | |
| 39 | Lam Research Corp COM NEW | $620K | 1.4K | 0.3% | ▲New New position | |
| 40 | Walmart Inc COM | $619K | 5.5K | 0.3% | ▲New New position | |
| 41 | Applied Matls Inc COM | $563K | 779 | 0.3% | ▲New New position | |
| 42 | Intel Corp COM | $505K | 3.6K | 0.2% | ▲New New position | |
| 43 | Ge Aerospace COM NEW | $490K | 1.3K | 0.2% | ▲New New position | |
| 44 | Caterpillar Inc COM | $480K | 451 | 0.2% | ▲New New position | |
| 45 | Abbvie Inc COM | $456K | 1.8K | 0.2% | ▲New New position | |
| 46 | Ishares TR 3 7 YR TREAS BD | $429K | 3.7K | 0.2% | ▲New New position | |
| 47 | Kla Corp COM NEW | $419K | 1.4K | 0.2% | ▲New New position | |
| 48 | Ge Vernova Inc COM | $416K | 354 | 0.2% | ▲New New position | |
| 49 | Western Digital Corp COM | $397K | 621 | 0.2% | ▲New New position | |
| 50 | Marvell Technology Inc COM | $382K | 1.3K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.