Storgate, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110835
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
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
Full Holdings — Storgate, LLC (Q2 2026)
All 351 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 - 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 |
| 151 | — | ISHARES TR - NATIONAL MUN ETF | $798,325 | 0.2% | NEW | — |
| 152 |  $WPM | Wheaton Precious Metals Corp. | $788,936 | 0.2% | +96% | — |
| 153 |  $ETR | ENTERGY CORP /DE/ | $786,561 | 0.2% | +64% | 59.5 |
| 154 |  $EPAM | EPAM Systems, Inc. | $768,663 | 0.2% | +200% | 58.9 |
| 155 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $767,154 | 0.2% | +198% | — |
| 156 |  $GDS | GDS Holdings Ltd | $766,336 | 0.2% | +155% | — |
| 157 | — | ISHARES INC - CORE MSCI EMKT | $763,039 | 0.2% | NEW | — |
| 158 |  $LKQ | LKQ CORP | $758,278 | 0.2% | +176% | 46.9 |
| 159 |  $FITB | FIFTH THIRD BANCORP | $757,218 | 0.2% | +148% | 63.2 |
| 160 |  $TFX | TELEFLEX INC | $755,870 | 0.2% | +211% | 37.5 |
| 161 |  $KVUE | Kenvue Inc. | $729,849 | 0.1% | +107% | 60.3 |
| 162 |  $MRVL | Marvell Technology, Inc. | $725,362 | 0.1% | NEW | 76.5 |
| 163 |  $QRVO | Qorvo, Inc. | $723,402 | 0.1% | +135% | 59.1 |
| 164 |  $FISV | FISERV INC | $718,681 | 0.1% | +126% | 60.7 |
| 165 |  $TFC | TRUIST FINANCIAL CORP | $718,006 | 0.1% | +101% | 76.4 |
| 166 |  $KDP | Keurig Dr Pepper Inc. | $716,001 | 0.1% | +141% | 64.6 |
| 167 |  $RPM | RPM INTERNATIONAL INC/DE/ | $709,582 | 0.1% | +202% | 59.6 |
| 168 |  $INTC | INTEL CORP | $706,109 | 0.1% | NEW | 45.6 |
| 169 |  $IVZ | Invesco Ltd. | $697,247 | 0.1% | +8% | — |
| 170 |  $CXW | CoreCivic, Inc. | $681,697 | 0.1% | +115% | 57.1 |
| 171 |  $WEX | WEX Inc. | $672,999 | 0.1% | +126% | 48.9 |
| 172 |  $IR | Ingersoll Rand Inc. | $670,514 | 0.1% | +169% | 64.4 |
| 173 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $658,145 | 0.1% | +108% | 43.8 |
| 174 |  $BE | Bloom Energy Corp | $657,767 | 0.1% | NEW | 66.2 |
| 175 |  $VLO | VALERO ENERGY CORP/TX | $655,527 | 0.1% | +165% | 57.8 |
| 176 |  $ST | Sensata Technologies Holding plc | $634,465 | 0.1% | NEW | — |
| 177 |  $OKTA | Okta, Inc. | $629,171 | 0.1% | NEW | 64.7 |
| 178 |  $ABBV | AbbVie Inc. | $619,789 | 0.1% | NEW | 72.6 |
| 179 |  $GIL | Gildan Activewear Inc. | $618,890 | 0.1% | NEW | — |
| 180 |  $NET | Cloudflare, Inc. | $601,672 | 0.1% | NEW | 56.4 |
| 181 |  $LAMR | LAMAR ADVERTISING CO/NEW | $597,715 | 0.1% | +137% | 65.4 |
| 182 |  $NU | Nu Holdings Ltd. | $593,050 | 0.1% | +198% | — |
| 183 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $585,720 | 0.1% | NEW | — |
| 184 |  $GTES | Gates Industrial Corp Ltd. | $584,098 | 0.1% | NEW | — |
| 185 |  $VMC | Vulcan Materials CO | $579,695 | 0.1% | +109% | 63.5 |
| 186 |  $STE | STERIS plc | $568,328 | 0.1% | NEW | — |
| 187 |  $NXPI | NXP Semiconductors N.V. | $567,119 | 0.1% | NEW | — |
| 188 |  $CRH | CRH PUBLIC LTD CO | $565,388 | 0.1% | NEW | — |
| 189 |  $PAGP | PLAINS GP HOLDINGS LP | $559,957 | 0.1% | +0% | 55.1 |
| 190 |  $RBA | RB GLOBAL INC. | $558,960 | 0.1% | NEW | 67.3 |
| 191 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $555,680 | 0.1% | +107% | — |
| 192 |  $FANG | Diamondback Energy, Inc. | $544,918 | 0.1% | +0% | 76.1 |
| 193 |  $LRCX | LAM RESEARCH CORP | $542,529 | 0.1% | NEW | 79.4 |
| 194 |  $MYRG | MYR GROUP INC. | $541,933 | 0.1% | NEW | 59.2 |
| 195 |  $WRB | BERKLEY W R CORP | $539,837 | 0.1% | +0% | 68.6 |
| 196 |  $AWK | American Water Works Company, Inc. | $538,162 | 0.1% | +176% | 58.1 |
| 197 |  $L | LOEWS CORP | $528,011 | 0.1% | +146% | 65.1 |
| 198 |  $CRK | COMSTOCK RESOURCES INC | $524,677 | 0.1% | +0% | 62.5 |
| 199 |  $MGRC | MCGRATH RENTCORP | $508,810 | 0.1% | NEW | 59.5 |
| 200 |  $AER | AerCap Holdings N.V. | $505,273 | 0.1% | NEW | — |
| 201 |  $TTC | TORO CO | $505,025 | 0.1% | +131% | 60.6 |
| 202 |  $W | Wayfair Inc. | $499,992 | 0.1% | NEW | 43.8 |
| 203 |  $TSLA | Tesla, Inc. | $496,308 | 0.1% | NEW | 53.9 |
| 204 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $495,542 | 0.1% | +98% | — |
| 205 |  $AEE | AMEREN CORP | $487,428 | 0.1% | NEW | 59.4 |
| 206 |  $RYAAY | RYANAIR HOLDINGS PLC | $483,942 | 0.1% | NEW | — |
| 207 |  $KMI | KINDER MORGAN, INC. | $483,227 | 0.1% | NEW | 71.3 |
| 208 |  $ICUI | ICU MEDICAL INC/DE | $482,607 | 0.1% | NEW | 49 |
| 209 |  $EOG | EOG RESOURCES INC | $471,309 | 0.1% | +142% | 71.9 |
| 210 |  $ALC | ALCON INC | $468,694 | 0.1% | NEW | 54.9 |
| 211 |  $VLTO | Veralto Corp | $466,457 | 0.1% | NEW | 65.5 |
| 212 |  $CMPR | CIMPRESS plc | $466,091 | 0.1% | NEW | — |
| 213 |  $NFLX | NETFLIX INC | $465,385 | 0.1% | NEW | 78.8 |
| 214 |  $EQT | EQT Corp | $459,495 | 0.1% | +169% | 83.7 |
| 215 |  $BN | BROOKFIELD Corp /ON/ | $449,537 | 0.1% | NEW | — |
| 216 |  $UCTT | Ultra Clean Holdings, Inc. | $446,592 | 0.1% | NEW | 40.1 |
| 217 |  $TEL | TE Connectivity plc | $445,356 | 0.1% | NEW | — |
| 218 |  $BSX | BOSTON SCIENTIFIC CORP | $445,323 | 0.1% | +196% | 77.5 |
| 219 |  $PDFS | PDF SOLUTIONS INC | $436,279 | 0.1% | NEW | 56.5 |
| 220 |  $PLUS | EPLUS INC | $436,125 | 0.1% | NEW | 49.9 |
| 221 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $433,447 | 0.1% | NEW | 66.5 |
| 222 | — | ISHARES TR - MSCI EAFE ETF | $432,868 | 0.1% | NEW | — |
| 223 |  $FROG | JFrog Ltd | $428,590 | 0.1% | NEW | — |
| 224 |  $WY | WEYERHAEUSER CO | $421,655 | 0.1% | NEW | 51.3 |
| 225 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $415,088 | 0.1% | NEW | 62.9 |
| 226 |  $GXO | GXO Logistics, Inc. | $414,320 | 0.1% | NEW | 61.2 |
| 227 |  $ALAB | Astera Labs, Inc. | $411,050 | 0.1% | NEW | 75.1 |
| 228 |  $GNW | GENWORTH FINANCIAL INC | $407,087 | 0.1% | +129% | 49.4 |
| 229 |  $FCX | FREEPORT-MCMORAN INC | $406,430 | 0.1% | NEW | 62 |
| 230 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $403,054 | 0.1% | NEW | 71.6 |
| 231 |  $TFII | TFI International Inc. | $399,412 | 0.1% | NEW | — |
| 232 |  $PTC | PTC INC. | $395,022 | 0.1% | NEW | 74.7 |
| 233 |  $SCHW | SCHWAB CHARLES CORP | $393,439 | 0.1% | NEW | 79.4 |
| 234 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $390,095 | 0.1% | NEW | 57.4 |
| 235 |  $CBOE | Cboe Global Markets, Inc. | $384,875 | 0.1% | NEW | 79.2 |
| 236 |  $RTO | RENTOKIL INITIAL PLC /FI | $381,114 | 0.1% | NEW | — |
| 237 |  $DOCN | DigitalOcean Holdings, Inc. | $374,045 | 0.1% | +1% | 67.2 |
| 238 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $366,268 | 0.1% | NEW | 46.2 |
| 239 | — | ISHARES TR - CORE US AGGBD ET | $366,028 | 0.1% | NEW | — |
| 240 |  $AXSM | Axsome Therapeutics, Inc. | $362,504 | 0.1% | NEW | 40.8 |
| 241 |  $FSV | FirstService Corp | $355,701 | 0.1% | NEW | — |
| 242 |  $J | JACOBS SOLUTIONS INC. | $355,698 | 0.1% | NEW | 64.3 |
| 243 |  $CLH | CLEAN HARBORS INC | $352,226 | 0.1% | NEW | 55.6 |
| 244 | — | ISHARES TR - CORE MSCI INTL | $350,343 | 0.1% | NEW | — |
| 245 |  $CAT | CATERPILLAR INC | $342,898 | 0.1% | NEW | 66.5 |
| 246 | — | ISHARES TR - CORE S&P US GWT | $333,107 | 0.1% | NEW | — |
| 247 |  $CHEF | Chefs' Warehouse, Inc. | $333,083 | 0.1% | NEW | 54.7 |
| 248 |  $CBRE | CBRE GROUP, INC. | $332,684 | 0.1% | NEW | 62.3 |
| 249 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $332,227 | 0.1% | NEW | 61.7 |
| 250 |  $POWL | POWELL INDUSTRIES INC | $331,319 | 0.1% | NEW | 69.8 |
| 251 |  $NPO | Enpro Inc. | $330,945 | 0.1% | NEW | 55 |
| 252 |  $BA | BOEING CO | $330,333 | 0.1% | NEW | 61.6 |
| 253 |  $APTV | Aptiv PLC | $327,524 | 0.1% | NEW | — |
| 254 |  $RGEN | REPLIGEN CORP | $325,273 | 0.1% | NEW | 58.4 |
| 255 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $320,825 | 0.1% | +0% | — |
| 256 |  $SM | SM Energy Co | $320,143 | 0.1% | NEW | 79 |
| 257 |  $IMKTA | INGLES MARKETS INC | $320,128 | 0.1% | NEW | 47.9 |
| 258 |  $LTH | Life Time Group Holdings, Inc. | $317,858 | 0.1% | NEW | 60.9 |
| 259 |  $ESI | Element Solutions Inc | $315,771 | 0.1% | NEW | 46.2 |
| 260 |  $AIR | AAR CORP | $314,017 | 0.1% | NEW | 60.8 |
| 261 |  $TTAM | Titan America SA | $314,010 | 0.1% | NEW | — |
| 262 |  $LIVN | LivaNova PLC | $312,967 | 0.1% | NEW | — |
| 263 |  $DAL | DELTA AIR LINES, INC. | $311,232 | 0.1% | NEW | 57.5 |
| 264 |  $AGYS | AGILYSYS INC | $308,693 | 0.1% | NEW | 63.4 |
| 265 |  $COO | COOPER COMPANIES, INC. | $305,700 | 0.1% | NEW | 57 |
| 266 |  $PSMT | PRICESMART INC | $305,316 | 0.1% | NEW | 57.8 |
| 267 | — | ISHARES TR - CORE S&P US VLU | $301,040 | 0.1% | NEW | — |
| 268 |  $RF | REGIONS FINANCIAL CORP | $300,279 | 0.1% | NEW | 61.5 |
| 269 |  $AGO | ASSURED GUARANTY LTD | $298,836 | 0.1% | NEW | — |
| 270 |  $MOD | MODINE MANUFACTURING CO | $298,528 | 0.1% | NEW | 56.3 |
| 271 |  $SF | STIFEL FINANCIAL CORP | $298,197 | 0.1% | NEW | 67 |
| 272 |  $THG | HANOVER INSURANCE GROUP, INC. | $297,841 | 0.1% | NEW | 66.6 |
| 273 |  $CHE | CHEMED CORP | $297,608 | 0.1% | NEW | 62.9 |
| 274 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $297,234 | 0.1% | NEW | 58.7 |
| 275 |  $MS | MORGAN STANLEY | $295,504 | 0.1% | NEW | 75.8 |
| 276 |  $SHOP | SHOPIFY INC. | $294,813 | 0.1% | NEW | 64.9 |
| 277 |  $QNT | Quantinuum Inc. | $294,264 | 0.1% | NEW | — |
| 278 |  $MTDR | Matador Resources Co | $293,851 | 0.1% | NEW | 65.9 |
| 279 |  $WFRD | Weatherford International plc | $292,259 | 0.1% | NEW | — |
| 280 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $291,092 | 0.1% | NEW | — |
| 281 |  $TER | TERADYNE, INC | $289,336 | 0.1% | -20% | 77.3 |
| 282 |  $SPXC | SPX Technologies, Inc. | $285,378 | 0.1% | NEW | 69.2 |
| 283 |  $SKT | TANGER INC. | $280,000 | 0.1% | NEW | 67.5 |
| 284 |  $ADC | AGREE REALTY CORP | $277,814 | 0.1% | NEW | 53.5 |
| 285 |  $GE | GENERAL ELECTRIC CO | $277,681 | 0.1% | NEW | 73.8 |
| 286 |  $WSC | WillScot Holdings Corp | $273,102 | 0.1% | NEW | 47.5 |
| 287 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $270,503 | 0.1% | NEW | 52.9 |
| 288 |  $KTB | Kontoor Brands, Inc. | $270,105 | 0.1% | NEW | 66 |
| 289 |  $EMN | EASTMAN CHEMICAL CO | $267,719 | 0.1% | NEW | 49.8 |
| 290 |  $EVR | Evercore Inc. | $267,689 | 0.1% | NEW | 76.9 |
| 291 |  $PVH | PVH CORP. /DE/ | $265,405 | 0.1% | NEW | 48.4 |
| 292 |  $KMX | CARMAX INC | $264,873 | 0.1% | NEW | 50 |
| 293 |  $XPO | XPO, Inc. | $263,592 | 0.1% | NEW | 58.4 |
| 294 |  $AUB | Atlantic Union Bankshares Corp | $262,872 | 0.1% | NEW | 73.1 |
| 295 |  $GLW | CORNING INC /NY | $261,560 | 0.1% | NEW | 73.7 |
| 296 |  $WTFC | WINTRUST FINANCIAL CORP | $259,724 | 0.1% | NEW | 60.3 |
| 297 |  $PRMB | Primo Brands Corp | $259,015 | 0.1% | NEW | 60 |
| 298 |  $FBK | FB Financial Corp | $254,389 | 0.1% | NEW | 67 |
| 299 |  $GILD | GILEAD SCIENCES, INC. | $254,070 | 0.1% | NEW | 57.4 |
| 300 |  $HAE | HAEMONETICS CORP | $253,725 | 0.1% | NEW | 51.4 |
| 301 |  $VNT | Vontier Corp | $252,619 | 0.1% | NEW | 56.8 |
| 302 |  $MLI | MUELLER INDUSTRIES INC | $252,375 | 0.1% | NEW | 68.7 |
| 303 |  $PFBC | Preferred Bank | $251,836 | 0.1% | NEW | — |
| 304 |  $SSB | SouthState Bank Corp | $249,151 | 0.1% | NEW | 77 |
| 305 |  $FN | Fabrinet | $247,315 | 0.1% | NEW | 62.8 |
| 306 |  $CALM | CAL-MAINE FOODS INC | $247,239 | 0.1% | NEW | 64.2 |
| 307 |  $WELL | WELLTOWER INC. | $246,943 | 0.1% | NEW | 59.8 |
| 308 |  $SKYW | SKYWEST INC | $245,146 | 0.1% | NEW | 69.4 |
| 309 |  $PRKS | United Parks & Resorts Inc. | $244,667 | 0.1% | NEW | 46 |
| 310 |  $MDU | MDU RESOURCES GROUP INC | $241,688 | 0.1% | NEW | 49.1 |
| 311 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $241,403 | 0.1% | NEW | 63.4 |
| 312 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $240,481 | 0.1% | NEW | 55.6 |
| 313 |  $BRZE | Braze, Inc. | $240,390 | 0.1% | NEW | 47.4 |
| 314 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $236,780 | 0.1% | NEW | 65.7 |
| 315 |  $ENSG | ENSIGN GROUP, INC | $236,763 | 0.1% | NEW | 67.9 |
| 316 |  $MIRM | Mirum Pharmaceuticals, Inc. | $236,598 | 0.1% | NEW | 35 |
| 317 |  $DK | Delek US Holdings, Inc. | $235,454 | 0.1% | NEW | 50.8 |
| 318 |  $INGM | Ingram Micro Holding Corp | $235,020 | 0.1% | NEW | 52.3 |
| 319 |  $STAG | STAG Industrial, Inc. | $233,955 | 0.1% | NEW | 68.1 |
| 320 |  $MCO | MOODYS CORP /DE/ | $233,707 | 0.1% | -34% | 79.1 |
| 321 |  $SWX | Southwest Gas Holdings, Inc. | $231,277 | 0.1% | NEW | 44.5 |
| 322 |  $UBER | Uber Technologies, Inc | $225,572 | 0.1% | NEW | 73.5 |
| 323 |  $TGTX | TG THERAPEUTICS, INC. | $225,529 | 0.1% | NEW | 69.3 |
| 324 |  $AVNT | AVIENT CORP | $224,236 | 0.1% | NEW | 55 |
| 325 |  $IBKR | Interactive Brokers Group, Inc. | $223,519 | 0.1% | NEW | 77 |
| 326 |  $DOLE | Dole plc | $222,099 | 0.1% | NEW | — |
| 327 |  $EXE | EXPAND ENERGY Corp | $221,409 | 0.1% | +0% | 80.8 |
| 328 |  $NWE | NorthWestern Energy Group, Inc. | $217,582 | 0.1% | NEW | 46.9 |
| 329 |  $ALKS | Alkermes plc. | $215,658 | 0.0% | NEW | — |
| 330 |  $LNTH | Lantheus Holdings, Inc. | $214,558 | 0.0% | NEW | 61.1 |
| 331 |  $VSXY | Victoria's Secret & Co. | $211,872 | 0.0% | NEW | 65.6 |
| 332 |  $COHR | COHERENT CORP. | $209,464 | 0.0% | NEW | 58.5 |
| 333 |  $AMRZ | Amrize Ltd | $209,043 | 0.0% | NEW | — |
| 334 |  $PCVX | Vaxcyte, Inc. | $208,745 | 0.0% | NEW | — |
| 335 |  $PM | Philip Morris International Inc. | $206,961 | 0.0% | NEW | 75.9 |
| 336 |  $CWEN | Clearway Energy, Inc. | $205,217 | 0.0% | NEW | 62.7 |
| 337 |  $BOOT | Boot Barn Holdings, Inc. | $205,173 | 0.0% | NEW | 62.6 |
| 338 |  $UFPI | UFP INDUSTRIES INC | $205,072 | 0.0% | NEW | 48.6 |
| 339 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,552 | 0.0% | NEW | 65.1 |
| 340 |  $CVSA | Covista Inc. | $203,196 | 0.0% | NEW | 65.1 |
| 341 |  $DV | DoubleVerify Holdings, Inc. | $176,898 | 0.0% | NEW | 61.6 |
| 342 |  $CNNE | Cannae Holdings, Inc. | $173,174 | 0.0% | NEW | 39.9 |
| 343 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $169,704 | 0.0% | NEW | 52.9 |
| 344 |  $ONDS | Ondas Inc. | $164,800 | 0.0% | NEW | 56.4 |
| 345 |  $INFQ | Infleqtion, Inc. | $159,840 | 0.0% | NEW | 37.2 |
| 346 |  $DNOW | DNOW Inc. | $147,469 | 0.0% | NEW | 48.8 |
| 347 |  $XNDU | Xanadu Quantum Technologies Ltd | $145,320 | 0.0% | NEW | — |
| 348 |  $NOMD | Nomad Foods Ltd | $119,968 | 0.0% | NEW | — |
| 349 |  $SNAP | Snap Inc | $91,406 | 0.0% | NEW | 56.2 |
| 350 |  $RPC | Ridgepost Capital, Inc. | $84,996 | 0.0% | NEW | 52 |
| 351 |  $JBI | Janus International Group, Inc. | $76,202 | 0.0% | NEW | 41.8 |
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 ISHARES TR - CORE S&P500 ETF$1.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Storgate, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Storgate, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Storgate, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Storgate, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Storgate, LLC (SEC CIK: 2110835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Storgate, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.