Fund Universe

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☆StoryOne LLC

CIK 0002079652 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
212
Positions
79
Turnover
0.10
Top-10 wt
72%
Herfindahl
0.081
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 19.3% +0.2% 40.9 55,596 +55,596 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 10.7% -4.2% 22.7 32,979 +32,979 2 —
☆IWP funds › ISHARES TR ADD — 10.2% +1.7% 21.7 148,100 +148,100 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 9.7% +1.8% 20.6 39,490 +39,490 2 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 6.6% +1.5% 14.1 277,676 +277,676 2 —
☆IJT funds › ISHARES TR ADD — 4.5% +0.7% 9.5 53,324 +53,324 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% -0.2% 6.2 31,120 +31,120 2 —
☆AGG funds › ISHARES TR ADD — 2.9% -2.4% 6.1 61,681 +61,681 2 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.0% 6.1 20,930 +20,930 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 4.3 11,546 +11,546 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.1% 3.9 11,024 +11,024 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.8% +0.6% 3.9 6,639 +6,639 2 —
☆IWB funds › ISHARES TR ADD — 1.8% -0.1% 3.7 9,116 +9,116 2 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.1% 2.9 5,232 +5,232 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% -0.1% 2.9 41,186 +41,186 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.4% +0.1% 2.9 22,632 +22,632 2 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 2.4 6,466 +6,466 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.1% 2.1 8,776 +8,776 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.0% 2.0 5,739 +5,739 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.4% 1.9 5,198 +5,198 2 —
☆EFA funds › ISHARES TR ADD — 0.9% -0.1% 1.8 17,395 +17,395 2 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 1.4 3,323 +3,323 2 —
☆SOXX funds › ISHARES TR ADD — 0.6% +0.2% 1.2 1,935 +1,935 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.1 923 +923 2 —
☆CUSIP:76954A903 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.5% +0.0% 1.0 1,330 -142,370 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 1.0 1,903 +1,903 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 0.9 6,429 +6,429 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 0.9 3,375 +3,375 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.9 9,954 +9,954 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 0.8 707 +707 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 0.8 2,555 +2,555 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.8 28,280 +28,280 2 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 0.8 1,013 +1,013 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.7 2,020 +2,020 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,811 +2,811 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 0.7 5,206 +5,206 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 0.6 5,413 +5,413 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.6 1,836 +1,836 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.6 1,431 +1,431 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 5,461 +5,461 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 0.6 779 +779 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,616 +3,616 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.5 1,310 +1,310 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.5 451 +451 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.5 1,811 +1,811 2 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,651 +3,651 2 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.4 1,390 +1,390 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.1% 0.4 354 +354 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.4 621 +621 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 1,283 +1,283 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.4 1,082 +1,082 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 0.4 4,345 +4,345 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,984 +12,984 2 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.4 2,078 +2,078 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.0% 0.3 6,412 +6,412 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,766 +3,766 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,065 +2,065 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.3 1,789 +1,789 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,415 +1,415 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,143 +5,143 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,708 +1,708 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,460 +2,460 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 2,205 +2,205 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,476 +1,476 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,408 +3,408 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 290 +290 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 0.3 262 +262 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.3 1,158 +1,158 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,372 +1,372 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 714 +714 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.2 471 +471 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.2 425 +425 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 334 +334 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,541 +1,541 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 94 +94 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 220 +220 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 702 +702 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.2 413 +413 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 484 +484 1 —
☆GWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 +0 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 +0 0 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN EXIT — 0.0% -0.2% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 79 0.10 72% 0.081 0.566 — in
2026Q1 177 73 0.05 73% 0.084 0.655 — entered
2025Q4 165 68 0.00 72% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status