StoryOne LLC has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026. The filing lists a total of 79 holdings, with the largest position being in NVIDIA Corporation.
The portfolio is heavily weighted toward technology and semiconductor companies. The top five positions by share count include NVIDIA Corporation with 37,648 shares, followed by Palantir Technologies Inc. Class A with 15,482 shares, Microsoft Corporation with 9,928 shares, Apple Inc. with 13,767 shares, and Broadcom Inc. with 10,028 shares. Other notable technology holdings include Arista Networks Inc., LAM Research Corp., Marvell Technology Inc., Micron Technology Inc., and KLA Corp.
The filing also includes significant positions in exchange-traded funds (ETFs) and other large-cap equities. The Invesco QQQ Trust Series 1 is the largest ETF holding with 58,622 shares. Other major ETFs listed include the iShares Core S&P 500 ETF, the iShares Russell 1000 Growth ETF, the Vanguard S&P 500 ETF, and the SPDR S&P 500 ETF Trust. Individual equity positions outside of the technology sector include Walmart Inc., Johnson & Johnson, Procter & Gamble Co., Coca-Cola Co., and Chevron Corporation.
The report lists John Christensen as the Chief Compliance Officer responsible for the filing. The firm's address is listed as 7501 College Blvd Suite 120 in Overland Park, Kansas.
