Storgate, LLC — 13F Holdings & Portfolio
CIK 2110835 · latest 13F-HR filed 2026-05-06
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.
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AUM
$127.5M
Long-equity book
Holdings
170
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+38 / −21 / ↑55 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$975.5K +143.7%
- TAIWAN SEMICONDUCTOR MANUFAC$857.7K +31.7%
- FIDELITY COVINGTON TRUST$725.9K +7.7%
- CHEVRON CORPORATION$488.4K +32.0%
- CONOCOPHILLIPS$392.9K +41.0%
Top Trims
- APPLOVIN CORP-$950.1K -40.2%
- SEA LTD-$639.1K -40.6%
- VANGUARD INDEX FDS-$593.9K -68.1%
- CELESTICA INC-$401.2K -32.0%
- ICON PLC-$287.7K -44.8%
New Positions
- WESTERN DIGITAL CORP$645.7K
- BROOKDALE SR LIVING INC$593.5K
- ILLUMINA INC$479.6K
- GDS HLDGS LTD$403.0K
- EATON CORP PLC$383.1K
Exited Positions
- FTAI AVIATION LTD$533.9K
- HDFC BANK LTD$516.3K
- TENET HEALTHCARE CORP$498.2K
- MERCADOLIBRE INC$455.2K
- SHOPIFY INC$430.9K
All Holdings
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 | $30.7M | 24.07% | 612,060 | SH |
| 2 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $10.1M | 7.96% | 321,309 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.6M | 2.79% | 10,540 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 1.58% | 9,726 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.8M | 1.45% | 47,540 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.7M | 1.30% | 33,095 | SH |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.4M | 1.13% | 3,664 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $1.4M | 1.11% | 3,552 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 1.06% | 10,234 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.3M | 1.04% | 38,924 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.88% | 9,354 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.84% | 6,319 | SH |
| 13 | COMFORT SYS USA INC | FIX | 199908104 | $1.0M | 0.80% | 738 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $1.0M | 0.79% | 8,829 | SH |
| 15 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $994.9K | 0.78% | 15,198 | SH |
| 16 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $986.8K | 0.77% | 10,280 | SH |
| 17 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $978.8K | 0.77% | 20,754 | SH |
| 18 | SS&C TECH HLDGS | SSNC | 78467J100 | $952.3K | 0.75% | 14,094 | SH |
| 19 | TEXTRON INC | TXT | 883203101 | $940.8K | 0.74% | 10,745 | SH |
| 20 | SEA LTD | SE | 81141R100 | $934.3K | 0.73% | 11,282 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $901.8K | 0.71% | 32,117 | SH |
| 22 | CORTEVA INC | CTVA | 22052L104 | $867.4K | 0.68% | 10,362 | SH |
| 23 | TAPESTRY INC | TPR | 876030107 | $861.3K | 0.68% | 6,104 | SH |
| 24 | SLB LIMITED | SLB | 806857108 | $855.2K | 0.67% | 16,641 | SH |
| 25 | CELESTICA INC | CLS | 15101Q207 | $850.7K | 0.67% | 3,020 | SH |
| 26 | HALLIBURTON CO | HAL | 406216101 | $840.5K | 0.66% | 21,558 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $793.8K | 0.62% | 16,283 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $763.1K | 0.60% | 9,586 | SH |
| 29 | LABCORP HOLDINGS INC | LH | 504922105 | $752.7K | 0.59% | 2,821 | SH |
| 30 | COMSTOCK RES INC | CRK | 205768302 | $741.3K | 0.58% | 35,166 | SH |
| 31 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $736.6K | 0.58% | 12,793 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $736.6K | 0.58% | 2,068 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $735.9K | 0.58% | 1,555 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $714.4K | 0.56% | 2,678 | SH |
| 35 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $709.7K | 0.56% | 23,563 | SH |
| 36 | SANOFI SA | SNY | 80105N105 | $698.0K | 0.55% | 14,488 | SH |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $651.5K | 0.51% | 2,241 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $648.9K | 0.51% | 2,262 | SH |
| 39 | OMNICOM GROUP INC | OMC | 681919106 | $648.8K | 0.51% | 8,615 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $645.7K | 0.51% | 2,387 | SH |
| 41 | WESTLAKE CORPORATION | WLK | 960413102 | $643.7K | 0.50% | 5,510 | SH |
| 42 | BECTON DICKINSON & CO | BDX | 075887109 | $615.2K | 0.48% | 3,913 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $613.1K | 0.48% | 3,100 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $611.5K | 0.48% | 463 | SH |
| 45 | NEOS ETF TRUST | SPYI | 78433H303 | $606.5K | 0.48% | 12,285 | SH |
| 46 | BROOKDALE SR LIVING INC | BKD | 112463104 | $593.5K | 0.47% | 43,388 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $582.4K | 0.46% | 2,799 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $580.9K | 0.46% | 3,027 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $572.0K | 0.45% | 2,340 | SH |
| 50 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $570.0K | 0.45% | 2,792 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $127.5M | 170 | 0001951757-26-000783 |
| 2025-12-31 | 2026-02-13 | $121.7M | 153 | 0001951757-26-000426 |