Top Institutional Investors

Storgate, LLC — 13F Holdings & Portfolio

CIK 2110835 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Storgate, LLC manages $482.1M in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBCG (16.42%), FDEM (6.09%), NVDA (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 189 new positions and exited 8; 157 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$482.1M

Long-equity book

Holdings
351

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+189 / −8 / ↑157 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FBCG16.4% · +108%FDEM6.1% · +152%NVDA3.2% · newTSM2.8% · +170%GOOG2.5% · +1408%AAPL2.1% · newAMZN1.7% · +1174%JPM1.2% · +904%AVGO1.0% · newMSFT1.0% · newWDC0.9% · +193%APP0.9% · +142%META0.9% · newCVX0.9% · +163%JMUB0.8% · +122%C0.8% · +194%ASML0.7% · +282%FIX0.7% · +132%BAC0.7% · +261%CLS0.6% · +158%LLY0.6% · newFLEX0.5% · +6%MRK0.5% · +114%NEE0.5% · newKNX0.5% · +149%SE0.5% · +127%ACGL0.5% · +139%V0.5% · +655%KLAC0.5% · newGOOGL0.5% · newTXT0.5% · +127%CTVA0.4% · +146%DFAC0.4% · 0%BDX0.4% · +250%AHR0.4% · +91%CRS0.4% · -10%BKD0.4% · +192%JBHT0.4% · +466%TPR0.4% · +127%TEVA0.4% · +148%LH0.4% · +149%AZO0.4% · +344%WFC0.4% · +134%CDNS0.4% · +261%CI0.4% · +144%HAL0.4% · +143%ICLR0.4% · +213%ON0.4% · +199%ILMN0.4% · +153%PFE0.4% · +122%APH0.3% · newSN0.3% · +209%FENI0.3% · +530%SSNC0.3% · +84%SLB0.3% · +108%RVTY0.3% · +210%UNH0.3% · +112%LPLA0.3% · +243%FDX0.3% · +141%AMAT0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$184.5M
Discretionary
$184.3M
Employees
6
Accounts
24
Phone
(214) 434-1015
Website
Name Title / Status Ownership Type
DEKE, SCOTT, MARTIN ControlFOUNDER, CO-CHIEF EXECUTIVE OFFICER
since Feb 2025
Less than 5%Individual
STAHL, WILLIAM, PRESTON ControlFOUNDER, CO-CHIEF EXECUTIVE OFFICER
since Feb 2025
Less than 5%Individual
STORGATE HOLDINGS, LLC ControlMANAGING MEMBER
since Feb 2025
75% or moreDomestic Entity
THORNBURG, CHRISTIAN, SEAN ControlFOUNDER, CHIEF COMPLIANCE OFFICER
since Feb 2025
Less than 5%Individual
DEKE, SCOTT, MARTIN Control
Indirect owner via STORGATE HOLDINGS, LLC
MEMBER
since Feb 2025
25–50%Individual
STAHL, WILLIAM, PRESTON Control
Indirect owner via STORGATE HOLDINGS, LLC
MANAGING MEMBER
since Feb 2025
25–50%Individual
THORNBURG, CHRISTIAN, SEAN Control
Indirect owner via STORGATE HOLDINGS, LLC
MEMBER
since Feb 2025
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Jan 9, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 18, 2025 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2025
  • AddedDEKE, SCOTT, MARTIN · MEMBER · 25–50% · indirect via STORGATE HOLDINGS, LLC · control person
  • AddedSTAHL, WILLIAM, PRESTON · MANAGING MEMBER · 25–50% · indirect via STORGATE HOLDINGS, LLC · control person
  • AddedSTORGATE HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedTHORNBURG, CHRISTIAN, SEAN · MEMBER · 25–50% · indirect via STORGATE HOLDINGS, LLC · control person
  • ChangedDEKE, SCOTT, MARTIN · title MANAGING MEMBER → FOUNDER, CO-CHIEF EXECUTIVE OFFICER; ownership 25–50% → Less than 5%
  • ChangedSTAHL, WILLIAM, PRESTON · title MANAGING MEMBER → FOUNDER, CO-CHIEF EXECUTIVE OFFICER; ownership 25–50% → Less than 5%
  • ChangedTHORNBURG, CHRISTIAN, SEAN · title MANAGING MEMBER → FOUNDER, CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
Feb 13, 2025 filing
  • ChangedWINN, CHRISTOPHER, EDWARD · no longer a control person
Jan 28, 2025 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jan 2025
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • ChangedDEKE, SCOTT, MARTIN · title PRINCIPAL → MANAGING MEMBER; ownership Less than 5% → 25–50%
  • ChangedSTAHL, WILLIAM, PRESTON · title PRINCIPAL → MANAGING MEMBER; ownership Less than 5% → 25–50%
  • ChangedTHORNBURG, CHRISTIAN, SEAN · title PRINCIPAL → MANAGING MEMBER; ownership Less than 5% → 25–50%
Jan 9, 2025 filing (earliest on record)
  • ListedDEKE, SCOTT, MARTIN · PRINCIPAL · Less than 5% · control person
  • ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedSTAHL, WILLIAM, PRESTON · PRINCIPAL · Less than 5% · control person
  • ListedTHORNBURG, CHRISTIAN, SEAN · PRINCIPAL · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Storgate, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY COVINGTON TRUST FBCG 316092352 $79.2M 16.42% 1,274,528 SH
2 FIDELITY COVINGTON TRUST FDEM 316092543 $29.4M 6.09% 808,490 SH
3 NVIDIA CORPORATION NVDA 67066G104 $15.4M 3.20% 77,119 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $13.6M 2.82% 28,428 SH
5 ALPHABET INC GOOG 02079K107 $12.1M 2.50% 34,111 SH
6 APPLE INC AAPL 037833100 $10.2M 2.12% 35,240 SH
7 AMAZON COM INC AMZN 023135106 $8.3M 1.72% 34,765 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $5.7M 1.18% 17,433 SH
9 BROADCOM INC AVGO 11135F101 $5.0M 1.03% 13,109 SH
10 MICROSOFT CORP MSFT 594918104 $4.9M 1.02% 13,227 SH
11 WESTERN DIGITAL CORP WDC 958102105 $4.5M 0.93% 6,987 SH
12 APPLOVIN CORP APP 03831W108 $4.4M 0.92% 8,577 SH
13 META PLATFORMS INC META 30303M102 $4.2M 0.88% 7,532 SH
14 CHEVRON CORPORATION CVX 166764100 $4.2M 0.88% 25,573 SH
15 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.7M 0.77% 73,327 SH
16 CITIGROUP INC C 172967424 $3.6M 0.75% 25,963 SH
17 ASML HLDG NV ASML N07059210 $3.5M 0.73% 1,767 SH
18 COMFORT SYS USA INC FIX 199908104 $3.4M 0.70% 1,714 SH
19 BANK OF AMER CORP BAC 060505104 $3.3M 0.69% 58,776 SH
20 CELESTICA INC CLS 15101Q207 $2.8M 0.59% 7,782 SH
21 ELI LILLY & CO LLY 532457108 $2.7M 0.55% 2,218 SH
22 FLEX LTD FLEX Y2573F102 $2.6M 0.54% 16,177 SH
23 MERCK & CO INC MRK 58933Y105 $2.6M 0.53% 20,013 SH
24 NEXTERA ENERGY INC NEE 65339F101 $2.5M 0.53% 28,957 SH
25 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $2.5M 0.51% 31,818 SH
26 SEA LTD SE 81141R100 $2.5M 0.51% 25,588 SH
27 ARCH CAP GROUP LTD ACGL G0450A105 $2.4M 0.49% 24,577 SH
28 VISA INC V 92826C839 $2.4M 0.49% 6,903 SH
29 KLA CORP KLAC 482480100 $2.3M 0.49% 7,780 SH
30 ALPHABET INC GOOGL 02079K305 $2.3M 0.48% 6,417 SH
31 TEXTRON INC TXT 883203101 $2.2M 0.46% 24,437 SH
32 CORTEVA INC CTVA 22052L104 $2.2M 0.45% 25,507 SH
33 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.1M 0.44% 47,540 SH
34 BECTON DICKINSON & CO BDX 075887109 $2.1M 0.43% 13,717 SH
35 AMERICAN HEALTHCARE REIT INC AHR 398182303 $2.1M 0.43% 39,578 SH
36 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.0M 0.42% 3,314 SH
37 BROOKDALE SR LIVING INC BKD 112463104 $2.0M 0.42% 126,834 SH
38 HUNT J B TRANS SVCS INC JBHT 445658107 $2.0M 0.42% 7,041 SH
39 TAPESTRY INC TPR 876030107 $2.0M 0.42% 13,830 SH
40 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $2.0M 0.41% 58,312 SH
41 LABCORP HOLDINGS INC LH 504922105 $2.0M 0.41% 7,025 SH
42 AUTOZONE INC AZO 053332102 $1.9M 0.40% 600 SH
43 WELLS FARGO & CO WFC 949746101 $1.9M 0.38% 22,412 SH
44 CADENCE DESIGN SYSTEM INC CDNS 127387108 $1.8M 0.38% 4,837 SH
45 THE CIGNA GROUP CI 125523100 $1.8M 0.37% 6,534 SH
46 HALLIBURTON CO HAL 406216101 $1.8M 0.37% 52,359 SH
47 ICON PUB LTD CO ICLR G4705A100 $1.7M 0.36% 10,042 SH
48 ON SEMICONDUCTOR CORP ON 682189105 $1.7M 0.36% 18,386 SH
49 ILLUMINA INC ILMN 452327109 $1.7M 0.36% 9,850 SH
50 PFIZER INC PFE 717081103 $1.7M 0.36% 71,316 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $482.1M 351 0001951757-26-001246
2026-03-31 2026-05-06 $127.5M 170 0001951757-26-000783
2025-12-31 2026-02-13 $121.7M 153 0001951757-26-000426
Filer Information
Address
4010 MAPLE AVENUE
SUITE 100
DALLAS, TX 75219
Phone
(214) 842-5200
Filing Manager
Storgate, LLC
DALLAS, TX
Signatory
Christian Thornburg
Chief Compliance Officer