StoryOne LLC

CIK 2079652 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas71,92%

Bobot 25 kepemilikan teratas88,61%

Posisi di atas 1%17

Jumlah posisi efektif12,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 57,85% Perkiraan pembelian $210.566.218 · penjualan $112.517.032

Posisi baru14

Meningkat64

Menurun1

Tertutup8

Nilai Portofolio $211.6M #6.346 dari 9.337 berdasarkan nilai 13F · top 68.0%

Posisi 79

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 13,8%

Communication Services 4,7%

Financials 1,9%

Retail 1,6%

Healthcare 1,1%

Consumer Discretionary 0,8%

Industrials 0,8%

Energy 0,5%

Utilities 0,2%

Consumer products 0,1%

Consumer Staples 0,1%

Real Estate 0,1%

Materials 0,1%

Lainnya/Tidak terpetakan 74,1%

Portofolio lengkap 79 posisi

					Rentetan
QQQ Invesco QQQ Trust, Series 1	$40.941.027	19,35%	55.596	$6.951.844	Naik ×1
VOO VANGUARD INDEX FUNDS	$22.650.007	10,70%	32.979	$-3.768.950	Naik ×1
IWP iShares Trust	$21.683.308	10,25%	148.100	$6.466.374	Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$20.629.270	9,75%	39.490	$6.503.309	Naik ×1
USTB VictoryShares Short-Term Bond ETF	$14.055.975	6,64%	277.676	$4.936.855	Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF	$9.523.699	4,50%	53.324	$2.812.413	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$6.226.836	2,94%	31.120	$589.517	Naik ×1
AGG iShares Trust	$6.105.200	2,89%	61.681	$-3.235.301	Naik ×1
AAPL Apple Inc. - Common Stock	$6.056.344	2,86%	20.930	$1.000.573	Naik ×1
MSFT Microsoft Corporation - Common Stock	$4.306.925	2,04%	11.546	$380.886	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3.939.647	1,86%	11.024	$848.377	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3.856.661	1,82%	6.639	$1.728.173	Naik ×1
IWB iShares Trust	$3.733.002	1,76%	9.116	$446.232	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.947.133	1,39%	5.232	$350.235	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$2.934.503	1,39%	41.186	$266.148	Naik ×1
FYC First Trust Small Cap Growth AlphaDEX Fund	$2.881.993	1,36%	22.632	$634.362	Naik ×1
AVGO Broadcom Inc. - Common Stock	$2.442.548	1,15%	6.466	$626.645	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.091.672	0,99%	8.776	$201.622	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2.027.770	0,96%	5.739	$379.183	Naik ×1
GLD SPDR Gold Shares	$1.914.839	0,90%	5.198	$-366.128	Naik ×1
EFA iShares Trust	$1.806.993	0,85%	17.395	$56.322	Naik ×1
TSLA Tesla, Inc. - Common Stock	$1.397.654	0,66%	3.323	$306.196	Naik ×1
SOXX iShares Trust	$1.239.871	0,59%	1.935	$640.724	Naik ×1
MU Micron Technology, Inc. - Common Stock	$1.065.410	0,50%	923	$729.259	Naik ×1
Penerbit tidak dikenal (CUSIP: 76954A903)	$1.031.500	0,49%	1.330	$193.893	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$952.242	0,45%	1.903	$381.515	Naik ×1
ORCL Oracle Corporation Common Stock	$942.182	0,45%	6.429	$40.243	Naik ×1
MGC VANGUARD WORLD FUND	$923.501	0,44%	3.375	$124.874	Naik ×1
VUG VANGUARD INDEX FUNDS	$857.438	0,41%	9.954	$132.803	Naik ×1
LLY Eli Lilly and Company Common Stock	$847.997	0,40%	707	$215.195	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$836.328	0,40%	2.555	$109.459	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$783.365	0,37%	28.280	$83.427	Naik ×1
IVV iShares Trust	$758.255	0,36%	1.013	$97.242	Naik ×1
VTI VANGUARD INDEX FUNDS	$747.481	0,35%	2.020	$93.670	Naik ×1
JNJ Johnson & Johnson Common Stock	$713.910	0,34%	2.811	$39.744	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$711.764	0,34%	5.206	$-251.905	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$635.811	0,30%	5.413	$169.883	Naik ×1
V Visa Inc.	$629.913	0,30%	1.836	$152.374	Naik ×1
LRCX Lam Research Corporation - Common Stock	$620.095	0,29%	1.431	$319.262	Naik ×1
WMT Walmart Inc. - Common Stock	$618.513	0,29%	5.461	$-53.220	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$563.217	0,27%	779	$302.089	Naik ×1
INTC Intel Corporation - Common Stock	$504.902	0,24%	3.616		Naik ×1
GE GE Aerospace Common Stock	$489.586	0,23%	1.310	$119.834	Naik ×1
CAT Caterpillar, Inc. Common Stock	$480.270	0,23%	451	$166.422	Naik ×1
ABBV AbbVie Inc. Common Stock	$455.720	0,22%	1.811	$80.332	Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF	$428.810	0,20%	3.651	$-9.180	Naik ×1
KLAC KLA Corporation - Common Stock	$419.377	0,20%	1.390		Naik ×1
GEV GE Vernova Inc. Common Stock	$415.900	0,20%	354	$-120.934	Naik ×1
WDC Western Digital Corporation - Common Stock	$396.645	0,19%	621		Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$382.193	0,18%	1.283		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$381.600	0,18%	1.082	$120.790	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$381.361	0,18%	4.345	$-30.748	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$376.019	0,18%	12.984	$50.119	Naik ×1
APH Amphenol Corporation Common Stock	$366.393	0,17%	2.078	$105.607	Naik ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$327.323	0,15%	6.412	$7.863	Naik ×1
WFC Wells Fargo & Company Common Stock	$311.222	0,15%	3.766	$-1.884	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$302.812	0,14%	2.065	$-19.578	Naik ×1
CVX Chevron Corporation Common Stock	$296.545	0,14%	1.789	$-107.117	Naik ×1
MS Morgan Stanley Common Stock	$295.792	0,14%	1.415	$77.901	Naik ×1
BAC Bank of America Corporation Common Stock	$293.048	0,14%	5.143	$87.420	Naik ×1
ANET Arista Networks, Inc. Common Stock	$290.155	0,14%	1.708		Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$287.008	0,14%	2.460	$2.055	Naik ×1
VONG Vanguard Russell 1000 Growth ETF	$281.821	0,13%	2.205	$39.955	Naik ×1
ACLS Axcelis Technologies, Inc. - Common Stock	$279.628	0,13%	1.476		Naik ×1
KO Coca-Cola Company (The) Common Stock	$276.968	0,13%	3.408	$29.425	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$271.286	0,13%	290	$-21.664	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$264.979	0,13%	262	$2.722	Naik ×1
WELL Welltower Inc. Common Stock	$262.831	0,12%	1.158	$36.453	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$261.446	0,12%	1.372		Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$243.488	0,12%	714		Naik ×1
MA Mastercard Incorporated Common Stock	$241.906	0,11%	471	$11.563	Naik ×1
LIN Linde plc - Ordinary Shares	$220.550	0,10%	425	$12.827	Naik ×1
SMH SMH	$219.154	0,10%	334		Naik ×1
C Citigroup, Inc. Common Stock	$215.678	0,10%	1.541		Naik ×1
SNDK Sandisk Corporation - Common Stock	$213.731	0,10%	94		Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$212.300	0,10%	220		Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$209.245	0,10%	702		Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$207.062	0,10%	413	$-5.279	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$201.165	0,10%	484		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
INTC	$504.902	3.616	0,24%
KLAC	$419.377	1.390	0,20%
WDC	$396.645	621	0,19%
MRVL	$382.193	1.283	0,18%
ANET	$290.155	1.708	0,14%
ACLS	$279.628	1.476	0,13%
XLK	$261.446	1.372	0,12%
PANW	$243.488	714	0,12%
SMH	$219.154	334	0,10%
C	$215.678	1.541	0,10%
SNDK	$213.731	94	0,10%
STX	$212.300	220	0,10%
TXN	$209.245	702	0,10%
UNH	$201.165	484	0,10%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQ	Beli lebih banyak	+56K	+$7.0M
DIA	Beli lebih banyak	+39K	+$6.5M
IWP	Beli lebih banyak	+148K	+$6.5M
USTB	Beli lebih banyak	+278K	+$4.9M
VOO	Beli lebih banyak	+33K	-$3.8M
AGG	Beli lebih banyak	+62K	-$3.2M
IJT	Beli lebih banyak	+53K	+$2.8M
AMD	Beli lebih banyak	+7K	+$1.7M
AAPL	Beli lebih banyak	+21K	+$1.0M
GOOGL	Beli lebih banyak	+11K	+$848K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Nilai sebelumnya	Harga sejak keluar
PSBD	30 Juni 2026	$422.915	-6,2%
GWX	30 Juni 2026	$276.944
NFLX	30 Juni 2026	$270.182	-6,1%
PEP	30 Juni 2026	$244.582	-7,0%
HON	30 Juni 2026	$229.194	-4,4%
TJX	30 Juni 2026	$226.614	-12,4%
SPY	31 Maret 2026	$224.114	Tidak lagi dilacak
VZ	30 Juni 2026	$216.011	8,5%
BND	30 Juni 2026	$213.556
COF	31 Maret 2026	$202.128	6,7%
BLK	31 Maret 2026	$201.224	10,2%