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Disclosed positions
StoryOne LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $40,941,027
- Reported amount
- 55,596
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002079652-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,941,027 | 55,596 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,650,007 | 32,979 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $21,683,308 | 148,100 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $20,629,270 | 39,490 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $14,055,975 | 277,676 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $9,523,699 | 53,324 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,226,836 | 31,120 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,105,200 | 61,681 | SH | None |
| APPLE INC | AAPL | COM | $6,056,344 | 20,930 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,306,925 | 11,546 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,939,647 | 11,024 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,856,661 | 6,639 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,733,002 | 9,116 | SH | None |
| META PLATFORMS INC | META | CL A | $2,947,133 | 5,232 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,934,503 | 41,186 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $2,881,993 | 22,632 | SH | None |
| BROADCOM INC | AVGO | COM | $2,442,548 | 6,466 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,091,672 | 8,776 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,027,770 | 5,739 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,914,839 | 5,198 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,806,993 | 17,395 | SH | None |
| TESLA INC | TSLA | COM | $1,397,654 | 3,323 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,239,871 | 1,935 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,065,410 | 923 | SH | None |
| RIVIAN AUTOMOTIVE INC | Unresolved | CALL | $1,031,500 | 1,330 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $952,242 | 1,903 | SH | None |
| ORACLE CORP | ORCL | COM | $942,182 | 6,429 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $923,501 | 3,375 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $857,438 | 9,954 | SH | None |
| ELI LILLY & CO | LLY | COM | $847,997 | 707 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $836,328 | 2,555 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $783,365 | 28,280 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $758,255 | 1,013 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $747,481 | 2,020 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $713,910 | 2,811 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $711,764 | 5,206 | SH | None |
| CISCO SYS INC | CSCO | COM | $635,811 | 5,413 | SH | None |
| VISA INC | V | COM CL A | $629,913 | 1,836 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $620,095 | 1,431 | SH | None |
| WALMART INC | WMT | COM | $618,513 | 5,461 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $563,217 | 779 | SH | None |
| INTEL CORP | INTC | COM | $504,902 | 3,616 | SH | None |
| GE AEROSPACE | GE | COM NEW | $489,586 | 1,310 | SH | None |
| CATERPILLAR INC | CAT | COM | $480,270 | 451 | SH | None |
| ABBVIE INC | ABBV | COM | $455,720 | 1,811 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $428,810 | 3,651 | SH | None |
| KLA CORP | KLAC | COM NEW | $419,377 | 1,390 | SH | None |
| GE VERNOVA INC | GEV | COM | $415,900 | 354 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $396,645 | 621 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $382,193 | 1,283 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.