Storgate, LLC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST
—Quality
$30.7M612,060 shFIDELITY COVINGTON TRUST
—Quality
$10.1M321,309 sh- $3.6M10,540 sh
- 54.7
Quality
$2.0M9,726 sh DIMENSIONAL ETF TRUST
—Quality
$1.8M47,540 shJ P MORGAN EXCHANGE TRADED F
—Quality
$1.7M33,095 sh- 69.9
Quality
$1.4M3,664 sh - 86.8
Quality
$1.4M3,552 sh - 74.8
Quality
$1.4M10,234 sh DIMENSIONAL ETF TRUST
—Quality
$1.3M38,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | — | $30.7M | 612,060 |
| FIDELITY COVINGTON TRUST | — | $10.1M | 321,309 |
| — | $3.6M | 10,540 | |
| 54.7 | $2.0M | 9,726 | |
| DIMENSIONAL ETF TRUST | — | $1.8M | 47,540 |
| J P MORGAN EXCHANGE TRADED F | — | $1.7M | 33,095 |
| 69.9 | $1.4M | 3,664 | |
| 86.8 | $1.4M | 3,552 | |
| 74.8 | $1.4M | 10,234 | |
| DIMENSIONAL ETF TRUST | — | $1.3M | 38,924 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | $30.7M | 24.1% | +5% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $10.1M | 8.0% | +5% | — |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 2.8% | +18% | — | |
| 4 | CHEVRON CORP | $2.0M | 1.6% | -3% | 54.7 | |
| 5 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.3% | +146% | — |
| 7 | CARPENTER TECHNOLOGY CORP | $1.4M | 1.1% | +6% | 69.9 | |
| 8 | AppLovin Corp | $1.4M | 1.1% | +1% | 86.8 | |
| 9 | CONOCOPHILLIPS | $1.4M | 1.1% | +0% | 74.8 | |
| 10 | — | DIMENSIONAL ETF TRUST | $1.3M | 1.0% | +0% | — |
| 11 | Merck & Co., Inc. | $1.1M | 0.9% | -3% | 70.9 | |
| 12 | EXXON MOBIL CORP | $1.1M | 0.8% | +0% | 61.8 | |
| 13 | COMFORT SYSTEMS USA INC | $1.0M | 0.8% | +7% | 79.5 | |
| 14 | CITIGROUP INC | $1.0M | 0.8% | +1% | 54.8 | |
| 15 | FLEX LTD. | $994,861 | 0.8% | +5% | — | |
| 16 | ARCH CAPITAL GROUP LTD. | $986,777 | 0.8% | -19% | — | |
| 17 | American Healthcare REIT, Inc. | $978,759 | 0.8% | +6% | 63.7 | |
| 18 | SS&C Technologies Holdings Inc | $952,332 | 0.8% | +8% | 67.2 | |
| 19 | TEXTRON INC | $940,832 | 0.7% | +2% | 58.2 | |
| 20 | Sea Ltd | $934,262 | 0.7% | -9% | — | |
| 21 | PFIZER INC | $901,845 | 0.7% | +2% | 69 | |
| 22 | Corteva, Inc. | $867,403 | 0.7% | +1% | 48.4 | |
| 23 | TAPESTRY, INC. | $861,335 | 0.7% | +7% | 76.4 | |
| 24 | SLB LIMITED/NV | $855,181 | 0.7% | +4% | 63.2 | |
| 25 | CELESTICA INC | $850,674 | 0.7% | -29% | 69 | |
| 26 | HALLIBURTON CO | $840,546 | 0.7% | +2% | 50.9 | |
| 27 | BANK OF AMERICA CORP /DE/ | $793,796 | 0.6% | +2% | 68.4 | |
| 28 | WELLS FARGO & COMPANY/MN | $763,141 | 0.6% | -1% | — | |
| 29 | LABCORP HOLDINGS INC. | $752,671 | 0.6% | +4% | 54.8 | |
| 30 | COMSTOCK RESOURCES INC | $741,299 | 0.6% | +0% | 59.9 | |
| 31 | Knight-Swift Transportation Holdings Inc. | $736,621 | 0.6% | +4% | 49.3 | |
| 32 | FEDEX CORP | $736,580 | 0.6% | +3% | 60.3 | |
| 33 | HCA Healthcare, Inc. | $735,888 | 0.6% | -5% | 70.5 | |
| 34 | Cigna Group | $714,356 | 0.6% | +2% | 66.8 | |
| 35 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $709,718 | 0.6% | +7% | — | |
| 36 | Sanofi | $698,032 | 0.6% | +2% | — | |
| 37 | WILLIS TOWERS WATSON PLC | $651,459 | 0.5% | +3% | — | |
| 38 | Alphabet Inc. | $648,877 | 0.5% | -6% | 80.2 | |
| 39 | OMNICOM GROUP INC. | $648,796 | 0.5% | +2% | 60.5 | |
| 40 | WESTERN DIGITAL CORP | $645,660 | 0.5% | NEW | 76.8 | |
| 41 | WESTLAKE CORP | $643,678 | 0.5% | +2% | 34.6 | |
| 42 | BECTON DICKINSON & CO | $615,241 | 0.5% | +3% | 50.7 | |
| 43 | Diamondback Energy, Inc. | $613,149 | 0.5% | +0% | 81.4 | |
| 44 | ASML HOLDING NV | $611,544 | 0.5% | +3% | — | |
| 45 | — | NEOS ETF TRUST | $606,510 | 0.5% | +126% | — |
| 46 | Brookdale Senior Living Inc. | $593,548 | 0.5% | NEW | 43.1 | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | $582,444 | 0.5% | +2% | 70.9 | |
| 48 | Invesco Ltd. | $580,942 | 0.5% | +37% | — | |
| 49 | JOHNSON & JOHNSON | $571,990 | 0.5% | -32% | 72.8 | |
| 50 | REINSURANCE GROUP OF AMERICA INC | $570,015 | 0.5% | +8% | 53.3 | |
| 51 | AMAZON COM INC | $568,369 | 0.5% | +4% | 74.6 | |
| 52 | PLAINS GP HOLDINGS LP | $560,188 | 0.4% | +0% | 52.9 | |
| 53 | MICRON TECHNOLOGY INC | $548,652 | 0.4% | -20% | 88.4 | |
| 54 | ALLIANT ENERGY CORP | $545,089 | 0.4% | +18% | 56.7 | |
| 55 | COMCAST CORP | $514,914 | 0.4% | +3% | 70.4 | |
| 56 | JPMORGAN CHASE & CO | $510,956 | 0.4% | +1% | 35.6 | |
| 57 | BERKLEY W R CORP | $506,909 | 0.4% | -17% | 71.8 | |
| 58 | Allison Transmission Holdings Inc | $493,408 | 0.4% | +1% | 68.5 | |
| 59 | LPL Financial Holdings Inc. | $490,353 | 0.4% | +12% | 61.8 | |
| 60 | EMERSON ELECTRIC CO | $488,443 | 0.4% | +2% | 65.9 | |
| 61 | AMDOCS LTD | $485,861 | 0.4% | -15% | — | |
| 62 | UNITEDHEALTH GROUP INC | $484,356 | 0.4% | +101% | 66.8 | |
| 63 | Evergy, Inc. | $481,116 | 0.4% | +2% | 56.2 | |
| 64 | ILLUMINA, INC. | $479,605 | 0.4% | NEW | 62.5 | |
| 65 | Wheaton Precious Metals Corp. | $469,802 | 0.4% | +2% | — | |
| 66 | ENTERGY CORP /DE/ | $469,103 | 0.4% | +1% | 65.1 | |
| 67 | HEXCEL CORP /DE/ | $468,342 | 0.4% | +3% | 50.5 | |
| 68 | CARDINAL HEALTH INC | $465,516 | 0.4% | -2% | 58.6 | |
| 69 | MCKESSON CORP | $463,833 | 0.4% | +3% | 63.7 | |
| 70 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $457,978 | 0.4% | +6% | 67.3 | |
| 71 | AUTOZONE INC | $456,000 | 0.4% | +5% | 66.5 | |
| 72 | FRANCO NEVADA Corp | $453,337 | 0.4% | -3% | — | |
| 73 | Ferrovial N.V. | $451,187 | 0.3% | +2% | — | |
| 74 | SYSCO CORP | $444,457 | 0.3% | +2% | 58.4 | |
| 75 | — | FIDELITY COVINGTON TRUST | $444,162 | 0.3% | +0% | — |
| 76 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $443,281 | 0.3% | +6% | 42.4 | |
| 77 | CVS HEALTH Corp | $441,406 | 0.3% | +2% | 51.3 | |
| 78 | EPAM Systems, Inc. | $436,665 | 0.3% | +7% | 59.2 | |
| 79 | CAE INC | $435,921 | 0.3% | +1% | — | |
| 80 | TARGET CORP | $427,715 | 0.3% | +3% | 53.1 | |
| 81 | ARROW ELECTRONICS, INC. | $416,749 | 0.3% | +2% | 51.4 | |
| 82 | REVVITY, INC. | $405,459 | 0.3% | +22% | 52.4 | |
| 83 | Ferguson Enterprises Inc. /DE/ | $403,773 | 0.3% | +16% | 58.9 | |
| 84 | GDS Holdings Ltd | $402,981 | 0.3% | NEW | — | |
| 85 | Banco Santander, S.A. | $399,459 | 0.3% | +3% | — | |
| 86 | ICICI BANK LTD | $398,886 | 0.3% | +1% | — | |
| 87 | APi Group Corp | $386,804 | 0.3% | +17% | 61.3 | |
| 88 | Eaton Corp plc | $383,065 | 0.3% | NEW | — | |
| 89 | ON SEMICONDUCTOR CORP | $380,436 | 0.3% | +11% | 42.4 | |
| 90 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $379,560 | 0.3% | +15% | — | |
| 91 | SharkNinja, Inc. | $377,851 | 0.3% | +5% | — | |
| 92 | MOHAWK INDUSTRIES INC | $375,822 | 0.3% | +1% | 56.8 | |
| 93 | SYNOPSYS INC | $373,088 | 0.3% | +2% | 63.1 | |
| 94 | CADENCE DESIGN SYSTEMS INC | $372,624 | 0.3% | +2% | 74.4 | |
| 95 | AMERICAN ELECTRIC POWER CO INC | $368,335 | 0.3% | +8% | 75.4 | |
| 96 | British American Tobacco p.l.c. | $367,893 | 0.3% | NEW | — | |
| 97 | FISERV INC | $361,975 | 0.3% | +1% | 67.4 | |
| 98 | Mastercard Inc | $361,754 | 0.3% | +3% | 81.7 | |
| 99 | MITSUBISHI UFJ FINANCIAL GROUP INC | $360,137 | 0.3% | NEW | — | |
| 100 | Waste Connections, Inc. | $360,129 | 0.3% | +3% | — | |
| 101 | TELEDYNE TECHNOLOGIES INC | $359,376 | 0.3% | +16% | 70.2 | |
| 102 | STATE STREET CORP | $355,001 | 0.3% | +2% | 61.5 | |
| 103 | ICON PLC | $354,997 | 0.3% | -9% | — | |
| 104 | Hilton Worldwide Holdings Inc. | $353,949 | 0.3% | NEW | 73.1 | |
| 105 | — | SPDR SERIES TRUST | $353,276 | 0.3% | +0% | — |
| 106 | Ingredion Inc | $350,147 | 0.3% | +2% | 58.3 | |
| 107 | NATIONAL GRID PLC | $345,506 | 0.3% | +3% | — | |
| 108 | Keysight Technologies, Inc. | $341,385 | 0.3% | +21% | 72.3 | |
| 109 | MOODYS CORP /DE/ | $340,711 | 0.3% | NEW | 81.3 | |
| 110 | ACM Research, Inc. | $339,512 | 0.3% | NEW | 54.8 | |
| 111 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $339,246 | 0.3% | NEW | — | |
| 112 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $337,373 | 0.3% | +20% | — | |
| 113 | PROGRESSIVE CORP/OH/ | $336,215 | 0.3% | +3% | 83.6 | |
| 114 | TRUIST FINANCIAL CORP | $329,283 | 0.3% | +1% | — | |
| 115 | — | FIDELITY COVINGTON TRUST | $328,907 | 0.3% | +0% | — |
| 116 | HEICO CORP | $323,830 | 0.3% | NEW | 79.2 | |
| 117 | WEX Inc. | $323,374 | 0.3% | +8% | 49 | |
| 118 | UBS Group AG | $322,484 | 0.3% | NEW | — | |
| 119 | WATERS CORP /DE/ | $321,326 | 0.3% | NEW | 69.9 | |
| 120 | Kenvue Inc. | $317,888 | 0.3% | +1% | 60.2 | |
| 121 | Brookfield Asset Management Ltd. | $312,484 | 0.3% | +2% | — | |
| 122 | Bank of New York Mellon Corp | $309,506 | 0.2% | -12% | 36.7 | |
| 123 | LKQ CORP | $306,535 | 0.2% | +2% | 54.3 | |
| 124 | Liberty Media Corp | $302,926 | 0.2% | +13% | 51 | |
| 125 | FIRSTENERGY CORP | $302,592 | 0.2% | +8% | 61.6 | |
| 126 | Arthur J. Gallagher & Co. | $301,263 | 0.2% | -7% | 72.1 | |
| 127 | EQUIFAX INC | $294,595 | 0.2% | NEW | 69.4 | |
| 128 | — | VANGUARD INDEX FDS | $278,142 | 0.2% | -67% | — |
| 129 | Baker Hughes Co | $276,862 | 0.2% | NEW | 63.4 | |
| 130 | VISA INC. | $276,247 | 0.2% | +3% | 83.5 | |
| 131 | WHITE MOUNTAINS INSURANCE GROUP LTD | $272,423 | 0.2% | +10% | — | |
| 132 | CHURCH & DWIGHT CO INC /DE/ | $268,388 | 0.2% | NEW | 65.3 | |
| 133 | EXPAND ENERGY Corp | $266,546 | 0.2% | +0% | 83.9 | |
| 134 | HUNT J B TRANSPORT SERVICES INC | $263,392 | 0.2% | NEW | 56.5 | |
| 135 | REPUBLIC SERVICES, INC. | $259,758 | 0.2% | NEW | 72 | |
| 136 | S&P Global Inc. | $259,032 | 0.2% | +2% | 79.4 | |
| 137 | StandardAero, Inc. | $257,628 | 0.2% | +31% | 67.4 | |
| 138 | Qorvo, Inc. | $255,575 | 0.2% | +1% | 64.3 | |
| 139 | Vulcan Materials CO | $255,417 | 0.2% | +6% | 66.6 | |
| 140 | AXIS CAPITAL HOLDINGS LTD | $253,829 | 0.2% | +11% | — | |
| 141 | FIFTH THIRD BANCORP | $251,674 | 0.2% | +8% | — | |
| 142 | Compass, Inc. | $248,072 | 0.2% | NEW | 58.3 | |
| 143 | Ingersoll Rand Inc. | $243,965 | 0.2% | NEW | 55.4 | |
| 144 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $241,155 | 0.2% | +6% | 47.1 | |
| 145 | — | FIDELITY COVINGTON TRUST | $240,312 | 0.2% | +0% | — |
| 146 | Keurig Dr Pepper Inc. | $238,629 | 0.2% | +8% | 63.1 | |
| 147 | Qnity Electronics, Inc. | $237,914 | 0.2% | NEW | — | |
| 148 | ANNALY CAPITAL MANAGEMENT INC | $236,224 | 0.2% | +6% | — | |
| 149 | VALERO ENERGY CORP/TX | $234,479 | 0.2% | NEW | 51.4 | |
| 150 | — | ISHARES TR | $231,763 | 0.2% | +9% | — |
| 151 | TELEFLEX INC | $229,292 | 0.2% | NEW | 30.5 | |
| 152 | DoorDash, Inc. | $228,678 | 0.2% | NEW | 70.6 | |
| 153 | Aramark | $228,605 | 0.2% | NEW | 53 | |
| 154 | CDW Corp | $226,186 | 0.2% | NEW | 61.6 | |
| 155 | TERADYNE, INC | $222,938 | 0.2% | -61% | 74.6 | |
| 156 | BOSTON SCIENTIFIC CORP | $221,319 | 0.2% | +18% | 79.9 | |
| 157 | EOG RESOURCES INC | $217,289 | 0.2% | NEW | 71.1 | |
| 158 | UNIFIRST CORP | $216,367 | 0.2% | NEW | 48.4 | |
| 159 | Nu Holdings Ltd. | $214,027 | 0.2% | +6% | — | |
| 160 | Murphy USA Inc. | $210,925 | 0.2% | NEW | 53.2 | |
| 161 | TORO CO | $210,053 | 0.2% | NEW | 69.5 | |
| 162 | RPM INTERNATIONAL INC/DE/ | $209,933 | 0.2% | NEW | 57.3 | |
| 163 | LAMAR ADVERTISING CO/NEW | $205,063 | 0.2% | NEW | 67.8 | |
| 164 | EQT Corp | $204,603 | 0.2% | NEW | 83.3 | |
| 165 | LOEWS CORP | $202,486 | 0.2% | NEW | 75.2 | |
| 166 | DigitalOcean Holdings, Inc. | $202,183 | 0.2% | NEW | 73.7 | |
| 167 | American Water Works Company, Inc. | $201,958 | 0.2% | NEW | 61.7 | |
| 168 | CoreCivic, Inc. | $197,685 | 0.2% | NEW | 59 | |
| 169 | GENWORTH FINANCIAL INC | $152,632 | 0.1% | +8% | 46.6 | |
| 170 | GRAPHIC PACKAGING HOLDING CO | $112,362 | 0.1% | +6% | 46.3 |
New Positions (38)
Exited Positions (21)
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