Titelia

Holdings of StoryOne LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75 % of the equity sleeve

Sector breakdown

  • Funds 18.8 %
  • Technology 13.0 %
  • Communication 4.7 %
  • Consumer discretionary 2.1 %
  • Financials 1.8 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Industrials 0.9 %
  • Energy 0.6 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69165M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 34M $
2Vanguard S&P 500 ETF 26.4M $
3iShares Trust 15.2M $
4State Street Spdr Dow Jones Industrial Average Etf Trust 14.1M $
5iShares Core U.S. Aggregate Bond ETF 9.3M $
6iShares S&P Small-Cap 600 Growth ETF 6.7M $
7NVIDIA Corp 5.6M $
8Apple Inc 5.1M $
9Microsoft Corp 3.9M $
10iShares Trust 3.3M $
11Alphabet Inc 3.1M $
12Vanguard FTSE Developed Markets ETF 2.7M $
13Meta Platforms Inc 2.6M $
14SPDR Gold Shares 2.3M $
15Advanced Micro Devices Inc 2.1M $
16Amazon.com Inc 1.9M $
17Broadcom Inc 1.8M $
18iShares MSCI EAFE ETF 1.8M $
19Alphabet Inc 1.6M $
20Tesla Inc 1.1M $
21Exxon Mobil Corp 963.7K $
22Oracle Corp 901.9K $
23VANGUARD WORLD FUND 798.6K $
24JPMorgan Chase & Co 726.9K $
25Vanguard Growth ETF 724.6K $
26Schwab International Equity ETF 699.9K $
27Johnson & Johnson 674.2K $
28Walmart Inc 671.7K $
29iShares Core S&P 500 ETF 661K $
30Vanguard Total Stock Market ETF 653.8K $
31Eli Lilly & Co 632.8K $
32iShares Trust 599.1K $
33Berkshire Hathaway Inc 570.7K $
34GE Vernova Inc 536.8K $
35Visa Inc 477.5K $
36Cisco Systems, Inc. 465.9K $
37iShares Trust 438K $
38Palmer Square Capital BDC Inc 422.9K $
39NextEra Energy Inc 412.1K $
40Chevron Corp 403.7K $
41AbbVie Inc 375.4K $
42General Electric Co 369.8K $
43Micron Technology Inc 336.2K $
44Schwab US Broad Market ETF 325.9K $
45Procter & Gamble Co/The 322.4K $
46Fidelity Wise Origin Bitcoin Fund 319.5K $
47Caterpillar Inc 313.8K $
48Wells Fargo & Co 313.1K $
49Lam Research Corp 300.8K $
50Costco Wholesale Corp 293K $
51Palantir Technologies Inc 285K $
52State Street SPDR S&P International Small Cap ETF 276.9K $
53Netflix Inc 270.2K $
54Goldman Sachs Group Inc/The 262.3K $
55Applied Materials Inc 261.1K $
56Home Depot Inc/The 260.8K $
57Amphenol Corp 260.8K $
58Coca-Cola Co/The 247.5K $
59PepsiCo Inc 244.6K $
60Vanguard Russell 1000 Growth ETF 241.9K $
61Mastercard Inc 230.3K $
62Honeywell International Inc 229.2K $
63TJX Cos Inc/The 226.6K $
64Welltower Inc 226.4K $
65Morgan Stanley 217.9K $
66Verizon Communications Inc 216K $
67Vanguard Total Bond Market ETF 213.6K $
68Thermo Fisher Scientific Inc 212.3K $
69Bank of America Corp 205.6K $