Storgate, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Storgate, Llc disclosed 342 stock positions valued at approximately $482.08M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 342
- Portfolio Value
- $482.08M
Holdings by Sector
Storgate, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 16.42% | 1,274,528 | +662,468 | +108.24% | $79,160,934 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 6.09% | 808,490 | +487,181 | +151.62% | $29,372,442 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 77,119 | +75,413 | +4420.46% | $15,430,741 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.82% | 28,428 | +17,888 | +169.72% | $13,576,360 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 34,111 | +31,849 | +1408.00% | $12,052,440 |
| APPLE INC | AAPL | Technology | 2.12% | 35,240 | +35,240 | +100.00% | $10,197,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 34,765 | +32,036 | +1173.91% | $8,285,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 17,433 | +15,696 | +903.63% | $5,706,344 |
| BROADCOM INC | AVGO | Technology | 1.03% | 13,109 | +13,109 | +100.00% | $4,951,925 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 13,227 | +13,227 | +100.00% | $4,933,936 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.93% | 6,987 | +4,600 | +192.71% | $4,462,737 |
| APPLOVIN CORP | APP | Technology | 0.92% | 8,577 | +5,025 | +141.47% | $4,419,128 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 7,532 | +7,532 | +100.00% | $4,242,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 25,573 | +15,847 | +162.93% | $4,239,023 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.77% | 73,327 | +40,232 | +121.57% | $3,714,379 |
| CITIGROUP INC | C | Financial Services | 0.75% | 25,963 | +17,134 | +194.07% | $3,633,781 |
| ASML HLDG NV | ASML | Other | 0.73% | 1,767 | +1,304 | +281.64% | $3,515,340 |
| COMFORT SYS USA INC | FIX | Industrials | 0.70% | 1,714 | +976 | +132.25% | $3,397,062 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 58,776 | +42,493 | +260.97% | $3,349,056 |
| CELESTICA INC | CLS | Technology | 0.59% | 7,782 | +4,762 | +157.68% | $2,838,874 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,218 | +2,218 | +100.00% | $2,660,336 |
| FLEX LTD | FLEX | Other | 0.54% | 16,177 | +979 | +6.44% | $2,621,806 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 20,013 | +10,659 | +113.95% | $2,571,670 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 28,957 | +28,957 | +100.00% | $2,541,556 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.51% | 31,818 | +19,025 | +148.71% | $2,477,668 |
| SEA LTD | SE | Consumer Cyclical | 0.51% | 25,588 | +14,306 | +126.80% | $2,452,098 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 0.49% | 24,577 | +14,297 | +139.08% | $2,385,444 |
| VISA INC | V | Financial Services | 0.49% | 6,903 | +5,989 | +655.25% | $2,368,350 |
| KLA CORP | KLAC | Technology | 0.49% | 7,780 | +7,780 | +100.00% | $2,347,304 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 6,417 | +6,417 | +100.00% | $2,293,243 |
Showing 30 of 342 holdings in the latest reporting period.