Storgate, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110835
Institutional-grade research for retail investors

13F Reported Value

$127.5M

Holdings

170

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Storgate, LLC disclosed 170 positions worth $127.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 21 — including a new stake in $WDC and a full exit from $FTAI. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Storgate, LLC’s Form 13F-HR filing with the SEC under CIK 2110835.

Sector Allocation

OtherTechnologyFinancialsEnergyIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Storgate, LLC's 170 positions.

Showing top 10 of 170 holdings.

Sector Allocation

Other

$48.1M

Technology

$17.1M

Financials

$14.1M

Energy

$9.6M

Industrials

$9.6M

Healthcare

$9.4M

Consumer Discretionary

$5.5M

Materials

$4.5M

Full Holdings — Storgate, LLC (Q1 2026)

All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FIDELITY COVINGTON TRUST$30.7M24.1%+5%
2FIDELITY COVINGTON TRUST$10.1M8.0%+5%
3TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.6M2.8%+18%
4CVX$CVXCHEVRON CORP$2.0M1.6%-3%54.7
5DIMENSIONAL ETF TRUST$1.8M1.4%+0%
6J P MORGAN EXCHANGE TRADED F$1.7M1.3%+146%
7CRS$CRSCARPENTER TECHNOLOGY CORP$1.4M1.1%+6%69.9
8APP$APPAppLovin Corp$1.4M1.1%+1%86.8
9COP$COPCONOCOPHILLIPS$1.4M1.1%+0%74.8
10DIMENSIONAL ETF TRUST$1.3M1.0%+0%
11MRK$MRKMerck & Co., Inc.$1.1M0.9%-3%70.9
12XOM$XOMEXXON MOBIL CORP$1.1M0.8%+0%61.8
13FIX$FIXCOMFORT SYSTEMS USA INC$1.0M0.8%+7%79.5
14C$CCITIGROUP INC$1.0M0.8%+1%54.8
15FLEX$FLEXFLEX LTD.$994,8610.8%+5%
16ACGL$ACGLARCH CAPITAL GROUP LTD.$986,7770.8%-19%
17AHR$AHRAmerican Healthcare REIT, Inc.$978,7590.8%+6%63.7
18SSNC$SSNCSS&C Technologies Holdings Inc$952,3320.8%+8%67.2
19TXT$TXTTEXTRON INC$940,8320.7%+2%58.2
20SE$SESea Ltd$934,2620.7%-9%
21PFE$PFEPFIZER INC$901,8450.7%+2%69
22CTVA$CTVACorteva, Inc.$867,4030.7%+1%48.4
23TPR$TPRTAPESTRY, INC.$861,3350.7%+7%76.4
24SLB$SLBSLB LIMITED/NV$855,1810.7%+4%63.2
25CLS$CLSCELESTICA INC$850,6740.7%-29%69
26HAL$HALHALLIBURTON CO$840,5460.7%+2%50.9
27BAC$BACBANK OF AMERICA CORP /DE/$793,7960.6%+2%68.4
28WFC$WFCWELLS FARGO & COMPANY/MN$763,1410.6%-1%
29LH$LHLABCORP HOLDINGS INC.$752,6710.6%+4%54.8
30CRK$CRKCOMSTOCK RESOURCES INC$741,2990.6%+0%59.9
31KNX$KNXKnight-Swift Transportation Holdings Inc.$736,6210.6%+4%49.3
32FDX$FDXFEDEX CORP$736,5800.6%+3%60.3
33HCA$HCAHCA Healthcare, Inc.$735,8880.6%-5%70.5
34CI$CICigna Group$714,3560.6%+2%66.8
35TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$709,7180.6%+7%
36SNY$SNYSanofi$698,0320.6%+2%
37WTW$WTWWILLIS TOWERS WATSON PLC$651,4590.5%+3%
38GOOGL$GOOGLAlphabet Inc.$648,8770.5%-6%80.2
39OMC$OMCOMNICOM GROUP INC.$648,7960.5%+2%60.5
40WDC$WDCWESTERN DIGITAL CORP$645,6600.5%NEW76.8
41WLK$WLKWESTLAKE CORP$643,6780.5%+2%34.6
42BDX$BDXBECTON DICKINSON & CO$615,2410.5%+3%50.7
43FANG$FANGDiamondback Energy, Inc.$613,1490.5%+0%81.4
44ASML$ASMLASML HOLDING NV$611,5440.5%+3%
45NEOS ETF TRUST$606,5100.5%+126%
46BKD$BKDBrookdale Senior Living Inc.$593,5480.5%NEW43.1
47PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$582,4440.5%+2%70.9
48IVZ$IVZInvesco Ltd.$580,9420.5%+37%
49JNJ$JNJJOHNSON & JOHNSON$571,9900.5%-32%72.8
50RGA$RGAREINSURANCE GROUP OF AMERICA INC$570,0150.5%+8%53.3
51AMZN$AMZNAMAZON COM INC$568,3690.5%+4%74.6
52PAGP$PAGPPLAINS GP HOLDINGS LP$560,1880.4%+0%52.9
53MU$MUMICRON TECHNOLOGY INC$548,6520.4%-20%88.4
54LNT$LNTALLIANT ENERGY CORP$545,0890.4%+18%56.7
55CCZ$CCZCOMCAST CORP$514,9140.4%+3%70.4
56JPM$JPMJPMORGAN CHASE & CO$510,9560.4%+1%35.6
57WRB$WRBBERKLEY W R CORP$506,9090.4%-17%71.8
58ALSN$ALSNAllison Transmission Holdings Inc$493,4080.4%+1%68.5
59LPLA$LPLALPL Financial Holdings Inc.$490,3530.4%+12%61.8
60EMR$EMREMERSON ELECTRIC CO$488,4430.4%+2%65.9
61DOX$DOXAMDOCS LTD$485,8610.4%-15%
62UNH$UNHUNITEDHEALTH GROUP INC$484,3560.4%+101%66.8
63EVRG$EVRGEvergy, Inc.$481,1160.4%+2%56.2
64ILMN$ILMNILLUMINA, INC.$479,6050.4%NEW62.5
65WPM$WPMWheaton Precious Metals Corp.$469,8020.4%+2%
66ETR$ETRENTERGY CORP /DE/$469,1030.4%+1%65.1
67HXL$HXLHEXCEL CORP /DE/$468,3420.4%+3%50.5
68CAH$CAHCARDINAL HEALTH INC$465,5160.4%-2%58.6
69MCK$MCKMCKESSON CORP$463,8330.4%+3%63.7
70CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$457,9780.4%+6%67.3
71AZO$AZOAUTOZONE INC$456,0000.4%+5%66.5
72FNV$FNVFRANCO NEVADA Corp$453,3370.4%-3%
73FER$FERFerrovial N.V.$451,1870.3%+2%
74SYY$SYYSYSCO CORP$444,4570.3%+2%58.4
75FIDELITY COVINGTON TRUST$444,1620.3%+0%
76IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$443,2810.3%+6%42.4
77CVS$CVSCVS HEALTH Corp$441,4060.3%+2%51.3
78EPAM$EPAMEPAM Systems, Inc.$436,6650.3%+7%59.2
79CAE$CAECAE INC$435,9210.3%+1%
80TGT$TGTTARGET CORP$427,7150.3%+3%53.1
81ARW$ARWARROW ELECTRONICS, INC.$416,7490.3%+2%51.4
82RVTY$RVTYREVVITY, INC.$405,4590.3%+22%52.4
83FERG$FERGFerguson Enterprises Inc. /DE/$403,7730.3%+16%58.9
84GDS$GDSGDS Holdings Ltd$402,9810.3%NEW
85SAN$SANBanco Santander, S.A.$399,4590.3%+3%
86IBN$IBNICICI BANK LTD$398,8860.3%+1%
87APG$APGAPi Group Corp$386,8040.3%+17%61.3
88ETN$ETNEaton Corp plc$383,0650.3%NEW
89ON$ONON SEMICONDUCTOR CORP$380,4360.3%+11%42.4
90IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$379,5600.3%+15%
91SN$SNSharkNinja, Inc.$377,8510.3%+5%
92MHK$MHKMOHAWK INDUSTRIES INC$375,8220.3%+1%56.8
93SNPS$SNPSSYNOPSYS INC$373,0880.3%+2%63.1
94CDNS$CDNSCADENCE DESIGN SYSTEMS INC$372,6240.3%+2%74.4
95AEP$AEPAMERICAN ELECTRIC POWER CO INC$368,3350.3%+8%75.4
96BTI$BTIBritish American Tobacco p.l.c.$367,8930.3%NEW
97FISV$FISVFISERV INC$361,9750.3%+1%67.4
98MA$MAMastercard Inc$361,7540.3%+3%81.7
99MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$360,1370.3%NEW
100WCN$WCNWaste Connections, Inc.$360,1290.3%+3%
101TDY$TDYTELEDYNE TECHNOLOGIES INC$359,3760.3%+16%70.2
102STT$STTSTATE STREET CORP$355,0010.3%+2%61.5
103ICLR$ICLRICON PLC$354,9970.3%-9%
104HLT$HLTHilton Worldwide Holdings Inc.$353,9490.3%NEW73.1
105SPDR SERIES TRUST$353,2760.3%+0%
106INGR$INGRIngredion Inc$350,1470.3%+2%58.3
107NGG$NGGNATIONAL GRID PLC$345,5060.3%+3%
108KEYS$KEYSKeysight Technologies, Inc.$341,3850.3%+21%72.3
109MCO$MCOMOODYS CORP /DE/$340,7110.3%NEW81.3
110ACMR$ACMRACM Research, Inc.$339,5120.3%NEW54.8
111SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$339,2460.3%NEW
112CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$337,3730.3%+20%
113PGR$PGRPROGRESSIVE CORP/OH/$336,2150.3%+3%83.6
114TFC$TFCTRUIST FINANCIAL CORP$329,2830.3%+1%
115FIDELITY COVINGTON TRUST$328,9070.3%+0%
116HEI$HEIHEICO CORP$323,8300.3%NEW79.2
117WEX$WEXWEX Inc.$323,3740.3%+8%49
118UBS$UBSUBS Group AG$322,4840.3%NEW
119WAT$WATWATERS CORP /DE/$321,3260.3%NEW69.9
120KVUE$KVUEKenvue Inc.$317,8880.3%+1%60.2
121BAM$BAMBrookfield Asset Management Ltd.$312,4840.3%+2%
122__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$309,5060.2%-12%36.7
123LKQ$LKQLKQ CORP$306,5350.2%+2%54.3
124FWONA$FWONALiberty Media Corp$302,9260.2%+13%51
125FE$FEFIRSTENERGY CORP$302,5920.2%+8%61.6
126AJG$AJGArthur J. Gallagher & Co.$301,2630.2%-7%72.1
127EFX$EFXEQUIFAX INC$294,5950.2%NEW69.4
128VANGUARD INDEX FDS$278,1420.2%-67%
129BKR$BKRBaker Hughes Co$276,8620.2%NEW63.4
130V$VVISA INC.$276,2470.2%+3%83.5
131WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$272,4230.2%+10%
132CHD$CHDCHURCH & DWIGHT CO INC /DE/$268,3880.2%NEW65.3
133EXE$EXEEXPAND ENERGY Corp$266,5460.2%+0%83.9
134JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$263,3920.2%NEW56.5
135RSG$RSGREPUBLIC SERVICES, INC.$259,7580.2%NEW72
136SPGI$SPGIS&P Global Inc.$259,0320.2%+2%79.4
137SARO$SAROStandardAero, Inc.$257,6280.2%+31%67.4
138QRVO$QRVOQorvo, Inc.$255,5750.2%+1%64.3
139VMC$VMCVulcan Materials CO$255,4170.2%+6%66.6
140AXS$AXSAXIS CAPITAL HOLDINGS LTD$253,8290.2%+11%
141FITB$FITBFIFTH THIRD BANCORP$251,6740.2%+8%
142COMP$COMPCompass, Inc.$248,0720.2%NEW58.3
143IR$IRIngersoll Rand Inc.$243,9650.2%NEW55.4
144CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$241,1550.2%+6%47.1
145FIDELITY COVINGTON TRUST$240,3120.2%+0%
146KDP$KDPKeurig Dr Pepper Inc.$238,6290.2%+8%63.1
147Q$QQnity Electronics, Inc.$237,9140.2%NEW
148NLY$NLYANNALY CAPITAL MANAGEMENT INC$236,2240.2%+6%
149VLO$VLOVALERO ENERGY CORP/TX$234,4790.2%NEW51.4
150ISHARES TR$231,7630.2%+9%
151TFX$TFXTELEFLEX INC$229,2920.2%NEW30.5
152DASH$DASHDoorDash, Inc.$228,6780.2%NEW70.6
153ARMK$ARMKAramark$228,6050.2%NEW53
154CDW$CDWCDW Corp$226,1860.2%NEW61.6
155TER$TERTERADYNE, INC$222,9380.2%-61%74.6
156BSX$BSXBOSTON SCIENTIFIC CORP$221,3190.2%+18%79.9
157EOG$EOGEOG RESOURCES INC$217,2890.2%NEW71.1
158UNF$UNFUNIFIRST CORP$216,3670.2%NEW48.4
159NU$NUNu Holdings Ltd.$214,0270.2%+6%
160MUSA$MUSAMurphy USA Inc.$210,9250.2%NEW53.2
161TTC$TTCTORO CO$210,0530.2%NEW69.5
162RPM$RPMRPM INTERNATIONAL INC/DE/$209,9330.2%NEW57.3
163LAMR$LAMRLAMAR ADVERTISING CO/NEW$205,0630.2%NEW67.8
164EQT$EQTEQT Corp$204,6030.2%NEW83.3
165L$LLOEWS CORP$202,4860.2%NEW75.2
166DOCN$DOCNDigitalOcean Holdings, Inc.$202,1830.2%NEW73.7
167AWK$AWKAmerican Water Works Company, Inc.$201,9580.2%NEW61.7
168CXW$CXWCoreCivic, Inc.$197,6850.2%NEW59
169GNW$GNWGENWORTH FINANCIAL INC$152,6320.1%+8%46.6
170GPK$GPKGRAPHIC PACKAGING HOLDING CO$112,3620.1%+6%46.3

New Positions (38)

WDC$WDC WESTERN DIGITAL CORP$645,660
BKD$BKD Brookdale Senior Living Inc.$593,548
ILMN$ILMN ILLUMINA, INC.$479,605
GDS$GDS GDS Holdings Ltd$402,981
ETN$ETN Eaton Corp plc$383,065
BTI$BTI British American Tobacco p.l.c.$367,893
MUFG$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$360,137
HLT$HLT Hilton Worldwide Holdings Inc.$353,949
MCO$MCO MOODYS CORP /DE/$340,711
ACMR$ACMR ACM Research, Inc.$339,512
SMFG$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$339,246
HEI$HEI HEICO CORP$323,830
UBS$UBS UBS Group AG$322,484
WAT$WAT WATERS CORP /DE/$321,326
EFX$EFX EQUIFAX INC$294,595

Exited Positions (21)

FTAI$FTAI FTAI Aviation Ltd.
HDB$HDB HDFC BANK LTD
THC$THC TENET HEALTHCARE CORP
MELI$MELI MERCADOLIBRE INC
SHOP$SHOP SHOPIFY INC.
CRH$CRH CRH PUBLIC LTD CO
RELX$RELX RELX PLC
AGX$AGX ARGAN INC
TDG$TDG TransDigm Group INC
CCJ$CCJ CAMECO CORP
TT$TT Trane Technologies plc
TRI$TRI THOMSON REUTERS CORP /CAN/
GTES$GTES Gates Industrial Corp plc
NVDA$NVDA NVIDIA CORP
SPOT$SPOT Spotify Technology S.A.

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