StoryOne LLC
CIK 2079652 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.6M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#6.282 dari 9.443 berdasarkan nilai 13F · top 66.5%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,92%
- Bobot 25 kepemilikan teratas
- 88,61%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,4
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 baru
- 14
- Meningkat
- 64
- Menurun
- 1
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,8%
Communication Services
4,2%
Retail
1,6%
Healthcare
1,1%
Consumer Discretionary
0,8%
Financials
0,8%
Industrials
0,8%
Financial Services
0,7%
Energy
0,5%
Communications
0,4%
Utilities
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Real Estate
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
74,6%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $40.941.027 | 19,35% | 55.596 | $6.951.844 | Naik ×1 | ||
| VOO | $22.650.007 | 10,70% | 32.979 | $-3.768.950 | Naik ×1 | ||
| IWP | $21.683.308 | 10,25% | 148.100 | $6.466.374 | Naik ×1 | ||
| DIA | $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 | $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 | $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 | $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 | $1.914.839 | 0,90% | 5.198 | $-366.128 | Naik ×1 | ||
| EFA | $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 SOXX | $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 | ||
| BRKB | $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 | $923.501 | 0,44% | 3.375 | $124.874 | Naik ×1 | ||
| VUG | $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 | $783.365 | 0,37% | 28.280 | $83.427 | Naik ×1 | ||
| IVV | $758.255 | 0,36% | 1.013 | $97.242 | Naik ×1 | ||
| VTI | $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 | $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 | $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 XLK | $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 | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PSBD | 30 Juni 2026 | 0 | $422.915 | -1,6% |
| GWX | 30 Juni 2026 | 0 | $276.944 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 0 | $270.182 | 11,8% |
| PEP | 30 Juni 2026 | 0 | $244.582 | 4,8% |
| HON | 30 Juni 2026 | 0 | $229.194 | 0,8% |
| TJX | 30 Juni 2026 | 0 | $226.614 | -1,7% |
| SPY | 31 Maret 2026 | 0 | $224.114 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 0 | $216.011 | 16,7% |
| BND | 30 Juni 2026 | 0 | $213.556 | |
| COF | 31 Maret 2026 | 0 | $202.128 | 22,9% |
| BLK | 31 Maret 2026 | 0 | $201.224 | 21,4% |