Storgate, LLC
13F Reported Value
ⓘ$482.1M
Holdings
351
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Storgate, LLC disclosed 351 positions worth $482.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 188 new positions and exited 8 — including a new stake in $NVDA and a full exit from $IBN. The portfolio is most concentrated in Other (26.8% of disclosed assets). All figures are sourced directly from Storgate, LLC’s Form 13F-HR filing with the SEC under CIK 2110835.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$79.2M1,274,528 shFIDELITY COVINGTON TRUST - EMERG MKTS MLTFT
—Quality
$29.4M808,490 sh- 85.9#5
Quality
$15.4M77,119 sh - $13.6M28,428 sh
- 78.2
Quality
$12.1M34,111 sh - 76.4
Quality
$10.2M35,240 sh - 68.7
Quality
$8.3M34,765 sh - 70.7
Quality
$5.7M17,433 sh - 84.5
Quality
$5.0M13,109 sh - 79.8
Quality
$4.9M13,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $79.2M | 1,274,528 |
| FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $29.4M | 808,490 |
 NVIDIA CORP$NVDA | 85.9#5 | $15.4M | 77,119 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.6M | 28,428 |
 Alphabet Inc.$GOOGL | 78.2 | $12.1M | 34,111 |
 Apple Inc.$AAPL | 76.4 | $10.2M | 35,240 |
 AMAZON COM INC$AMZN | 68.7 | $8.3M | 34,765 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.7M | 17,433 |
 Broadcom Inc.$AVGO | 84.5 | $5.0M | 13,109 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Storgate, LLC's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Other
$129.4M
Technology
$127.6M
Financials
$48.3M
Industrials
$42.1M
Healthcare
$34.0M
Consumer Discretionary
$29.8M
Energy
$19.8M
Materials
$13.8M
Top Holdings — Storgate, LLC (Q2 2026)
Top 150 of 351 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $79.2M | 16.4% | +108% | — |
| 2 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $29.4M | 6.1% | +152% | — |
| 3 | $NVDA | NVIDIA CORP | $15.4M | 3.2% | NEW | 85.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 2.8% | +170% | — |
| 5 | $GOOGL | Alphabet Inc. | $12.1M | 2.5% | +1408% | 78.2 |
| 6 | $AAPL | Apple Inc. | $10.2M | 2.1% | NEW | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $8.3M | 1.7% | +1174% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $5.7M | 1.2% | +904% | 70.7 |
| 9 | $AVGO | Broadcom Inc. | $5.0M | 1.0% | NEW | 84.5 |
| 10 | $MSFT | MICROSOFT CORP | $4.9M | 1.0% | NEW | 79.8 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $4.5M | 0.9% | +193% | 80.7 |
| 12 |  $APP | AppLovin Corp | $4.4M | 0.9% | +141% | 84.4 |
| 13 |  $META | Meta Platforms, Inc. | $4.2M | 0.9% | NEW | 79.6 |
| 14 |  $CVX | CHEVRON CORP | $4.2M | 0.9% | +163% | 62.8 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.7M | 0.8% | +122% | — |
| 16 |  $C | CITIGROUP INC | $3.6M | 0.8% | +194% | 65 |
| 17 |  $ASML | ASML HOLDING NV | $3.5M | 0.7% | +282% | — |
| 18 |  $FIX | COMFORT SYSTEMS USA INC | $3.4M | 0.7% | +132% | 77.7 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.7% | +261% | 67.6 |
| 20 |  $CLS | CELESTICA INC | $2.8M | 0.6% | +158% | 69.8 |
| 21 |  $LLY | ELI LILLY & Co | $2.7M | 0.6% | NEW | 87.5 |
| 22 |  $FLEX | FLEX LTD. | $2.6M | 0.5% | +6% | — |
| 23 |  $MRK | Merck & Co., Inc. | $2.6M | 0.5% | +114% | 59.9 |
| 24 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.5% | NEW | 64.6 |
| 25 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.5M | 0.5% | +149% | 54.4 |
| 26 |  $SE | Sea Ltd | $2.5M | 0.5% | +127% | — |
| 27 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.4M | 0.5% | +139% | — |
| 28 |  $V | VISA INC. | $2.4M | 0.5% | +655% | 82.9 |
| 29 |  $KLAC | KLA CORP | $2.3M | 0.5% | NEW | 78.6 |
| 30 |  $GOOG | Alphabet Inc. | $2.3M | 0.5% | NEW | 78.2 |
| 31 |  $TXT | TEXTRON INC | $2.2M | 0.5% | +127% | 58.5 |
| 32 |  $CTVA | Corteva, Inc. | $2.2M | 0.5% | +146% | 47.2 |
| 33 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.1M | 0.4% | +0% | — |
| 34 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.4% | +251% | 59 |
| 35 |  $AHR | American Healthcare REIT, Inc. | $2.1M | 0.4% | +91% | 54 |
| 36 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.4% | -10% | 64.6 |
| 37 |  $BKD | Brookdale Senior Living Inc. | $2.0M | 0.4% | +192% | 44.1 |
| 38 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.0M | 0.4% | +466% | 60.2 |
| 39 |  $TPR | TAPESTRY, INC. | $2.0M | 0.4% | +127% | 72.7 |
| 40 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.0M | 0.4% | +147% | — |
| 41 |  $LH | LABCORP HOLDINGS INC. | $2.0M | 0.4% | +149% | 65 |
| 42 |  $AZO | AUTOZONE INC | $1.9M | 0.4% | +344% | 66.2 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.4% | +134% | 61.8 |
| 44 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.4% | +261% | 72.6 |
| 45 |  $CI | Cigna Group | $1.8M | 0.4% | +144% | 66.2 |
| 46 |  $HAL | HALLIBURTON CO | $1.8M | 0.4% | +143% | 53.2 |
| 47 |  $ICLR | ICON PLC | $1.7M | 0.4% | +213% | — |
| 48 |  $ON | ON SEMICONDUCTOR CORP | $1.7M | 0.4% | +199% | 55 |
| 49 |  $ILMN | ILLUMINA, INC. | $1.7M | 0.4% | +153% | 60.4 |
| 50 |  $PFE | PFIZER INC | $1.7M | 0.4% | +122% | 62 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.3% | NEW | 79.3 |
| 52 |  $SN | SharkNinja, Inc. | $1.7M | 0.3% | +209% | 66.8 |
| 53 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.6M | 0.3% | +530% | — |
| 54 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.3% | +84% | 68.2 |
| 55 |  $SLB | SLB LIMITED/NV | $1.6M | 0.3% | +108% | 57.9 |
| 56 |  $RVTY | REVVITY, INC. | $1.6M | 0.3% | +210% | 57.6 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | +112% | 62.7 |
| 58 |  $LPLA | LPL Financial Holdings Inc. | $1.6M | 0.3% | +243% | 72.1 |
| 59 |  $FDX | FEDEX CORP | $1.6M | 0.3% | +141% | 60.3 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | NEW | 72.3 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.3% | +124% | 73.7 |
| 62 |  $ARW | ARROW ELECTRONICS, INC. | $1.5M | 0.3% | +147% | 55.7 |
| 63 |  $CVS | CVS HEALTH Corp | $1.5M | 0.3% | +140% | 59.4 |
| 64 |  $HXL | HEXCEL CORP /DE/ | $1.5M | 0.3% | +164% | 58.1 |
| 65 |  $COP | CONOCOPHILLIPS | $1.5M | 0.3% | +43% | 70.2 |
| 66 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.5M | 0.3% | +151% | 66.8 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | NEW | 73.8 |
| 68 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.5M | 0.3% | +203% | 52.8 |
| 69 |  $WTW | WILLIS TOWERS WATSON PLC | $1.5M | 0.3% | +149% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | NEW | 66.2 |
| 71 |  $LNT | ALLIANT ENERGY CORP | $1.4M | 0.3% | +150% | 53.6 |
| 72 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.3% | +0% | — |
| 73 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 0.3% | +269% | 63.3 |
| 74 |  $SNY | Sanofi | $1.4M | 0.3% | +129% | — |
| 75 |  $TGT | TARGET CORP | $1.4M | 0.3% | +204% | 60.7 |
| 76 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.3% | +122% | 59.1 |
| 77 |  $FTI | TechnipFMC plc | $1.4M | 0.3% | NEW | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +133% | 69 |
| 79 |  $EFX | EQUIFAX INC | $1.4M | 0.3% | +426% | 64.8 |
| 80 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.3% | +250% | — |
| 81 |  $SYY | SYSCO CORP | $1.3M | 0.3% | +159% | 54.7 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.3% | +263% | 80.1 |
| 83 |  $DASH | DoorDash, Inc. | $1.3M | 0.3% | +377% | 71 |
| 84 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.3% | NEW | 72.1 |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | NEW | — |
| 86 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.3% | +142% | 65.3 |
| 87 |  $DOX | AMDOCS LTD | $1.3M | 0.3% | +239% | — |
| 88 |  $EVRG | Evergy, Inc. | $1.3M | 0.3% | +147% | 53.2 |
| 89 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.3% | NEW | 73.9 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | +39% | 57.9 |
| 91 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.3% | +97% | 68.9 |
| 92 |  $SAN | Banco Santander, S.A. | $1.2M | 0.3% | +143% | — |
| 93 |  $COR | Cencora, Inc. | $1.2M | 0.2% | NEW | 61.1 |
| 94 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.2% | +123% | 62.4 |
| 95 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | +154% | — |
| 96 |  $UBS | UBS Group AG | $1.2M | 0.2% | +183% | — |
| 97 |  $HEI | HEICO CORP | $1.1M | 0.2% | +172% | 75.6 |
| 98 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.2% | +132% | — |
| 99 |  $MHK | MOHAWK INDUSTRIES INC | $1.1M | 0.2% | +146% | 52.3 |
| 100 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.2% | +257% | 71.2 |
| 101 |  $MA | Mastercard Inc | $1.1M | 0.2% | +206% | 85.1 |
| 102 |  $CCZ | COMCAST CORP | $1.1M | 0.2% | +153% | 59.5 |
| 103 |  $COMP | Compass, Inc. | $1.1M | 0.2% | +166% | 61.2 |
| 104 |  $NGG | NATIONAL GRID PLC | $1.1M | 0.2% | +227% | — |
| 105 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.1M | 0.2% | +172% | — |
| 106 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.1M | 0.2% | +114% | — |
| 107 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.2% | +157% | — |
| 108 |  $FTNT | Fortinet, Inc. | $1.1M | 0.2% | NEW | 80.1 |
| 109 |  $FER | Ferrovial N.V. | $1.1M | 0.2% | +126% | — |
| 110 |  $ALSN | Allison Transmission Holdings Inc | $1.1M | 0.2% | +125% | 66.8 |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.2% | NEW | 62.4 |
| 112 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.2% | +315% | 62.3 |
| 113 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.2% | +180% | 69.7 |
| 114 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.0M | 0.2% | +137% | — |
| 115 |  $SARO | StandardAero, Inc. | $1.0M | 0.2% | +247% | 59.5 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $1.0M | 0.2% | +143% | 71.4 |
| 117 |  $MCK | MCKESSON CORP | $1.0M | 0.2% | +152% | 63.4 |
| 118 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.0M | 0.2% | +149% | 52.2 |
| 119 |  $ACMR | ACM Research, Inc. | $1.0M | 0.2% | -7% | 54 |
| 120 |  $WLK | WESTLAKE CORP | $1.0M | 0.2% | +150% | 32.3 |
| 121 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $996,981 | 0.2% | NEW | 66.3 |
| 122 |  $TDY | TELEDYNE TECHNOLOGIES INC | $988,346 | 0.2% | +149% | 67.2 |
| 123 |  $APG | APi Group Corp | $977,014 | 0.2% | +142% | 65.4 |
| 124 |  $WMT | Walmart Inc. | $970,751 | 0.2% | NEW | 60.2 |
| 125 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $965,442 | 0.2% | +48% | — |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $964,374 | 0.2% | +151% | 66.8 |
| 127 |  $BKR | Baker Hughes Co | $963,258 | 0.2% | +283% | 60.7 |
| 128 |  $WCN | Waste Connections, Inc. | $960,801 | 0.2% | +160% | 68.2 |
| 129 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $960,105 | 0.2% | +189% | — |
| 130 |  $Q | Qnity Electronics, Inc. | $958,793 | 0.2% | +185% | 68.4 |
| 131 |  $CDW | CDW Corp | $950,586 | 0.2% | +262% | 55.5 |
| 132 |  $TT | Trane Technologies plc | $949,412 | 0.2% | NEW | — |
| 133 | — | ISHARES TR - CORE S&P MCP ETF | $949,224 | 0.2% | +259% | — |
| 134 |  $MU | MICRON TECHNOLOGY INC | $940,746 | 0.2% | -50% | 86.2 |
| 135 |  $FWONA | Liberty Media Corp | $938,746 | 0.2% | +177% | 63.2 |
| 136 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $932,192 | 0.2% | +222% | 64.1 |
| 137 |  $ARMK | Aramark | $923,032 | 0.2% | +188% | 47.1 |
| 138 |  $PAC | Pacific Airport Group | $919,730 | 0.2% | NEW | — |
| 139 |  $WKC | WORLD KINECT CORP | $915,501 | 0.2% | NEW | 39.5 |
| 140 |  $FE | FIRSTENERGY CORP | $907,919 | 0.2% | +220% | 61.5 |
| 141 |  $WAT | WATERS CORP /DE/ | $904,972 | 0.2% | +124% | 60.4 |
| 142 |  $INGR | Ingredion Inc | $902,018 | 0.2% | +206% | 50.4 |
| 143 |  $ZTS | Zoetis Inc. | $897,819 | 0.2% | NEW | 68.6 |
| 144 |  $CAE | CAE INC | $892,412 | 0.2% | +113% | — |
| 145 |  $STT | STATE STREET CORP | $886,669 | 0.2% | +86% | 71.5 |
| 146 |  $FNV | FRANCO NEVADA Corp | $870,237 | 0.2% | +128% | — |
| 147 |  $GFS | GLOBALFOUNDRIES Inc. | $868,601 | 0.2% | NEW | 48.2 |
| 148 |  $WSE | Wise Group plc | $832,128 | 0.2% | NEW | — |
| 149 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $826,376 | 0.2% | NEW | — |
| 150 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $818,345 | 0.2% | +194% | 58.1 |
New Positions (188)
$NVDA NVIDIA CORP$15.4M$AAPL Apple Inc.$10.2M$AVGO Broadcom Inc.$5.0M$MSFT MICROSOFT CORP$4.9M$META Meta Platforms, Inc.$4.2M$LLY ELI LILLY & Co$2.7M$NEE NEXTERA ENERGY INC$2.5M$KLAC KLA CORP$2.3M$APH AMPHENOL CORP /DE/$1.7M$AMAT APPLIED MATERIALS INC /DE$1.6M$BRK.B BERKSHIRE HATHAWAY INC$1.5M$COST COSTCO WHOLESALE CORP /NEW$1.5M$FTI TechnipFMC plc$1.4M$PWR QUANTA SERVICES, INC.$1.3M
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