Storgate, Llc Portfolio Stock Holdings
Storgate, Llc disclosed 170 stock positions valued at approximately $127.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $127.5M
Holdings by Sector
Storgate, Llc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 24.07% | 612,060 | +31,705 | +5.46% | $30,676,447 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 7.96% | 321,309 | +16,224 | +5.32% | $10,146,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.79% | 10,540 | +1,641 | +18.44% | $3,561,993 |
| CHEVRON CORPORATION | CVX | Energy | 1.58% | 9,726 | -273 | -2.73% | $2,012,300 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.45% | 47,540 | - | - | $1,847,390 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.30% | 33,095 | +19,651 | +146.17% | $1,654,419 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.13% | 3,664 | +192 | +5.53% | $1,444,166 |
| APPLOVIN CORP | APP | Technology | 1.11% | 3,552 | +44 | +1.25% | $1,413,696 |
| CONOCOPHILLIPS | COP | Energy | 1.06% | 10,234 | - | - | $1,350,892 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.04% | 38,924 | - | - | $1,322,241 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 9,354 | -319 | -3.30% | $1,125,193 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 6,319 | - | - | $1,072,082 |
| COMFORT SYS USA INC | FIX | Industrials | 0.80% | 738 | +48 | +6.96% | $1,017,695 |
| CITIGROUP INC | C | Financial Services | 0.79% | 8,829 | +125 | +1.44% | $1,001,297 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.78% | 15,198 | +749 | +5.18% | $994,861 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.77% | 10,280 | -2,460 | -19.31% | $986,777 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.77% | 20,754 | +1,112 | +5.66% | $978,759 |
| SS&C TECH HLDGS | SSNC | Technology | 0.75% | 14,094 | +988 | +7.54% | $952,332 |
| TEXTRON INC | TXT | Industrials | 0.74% | 10,745 | +226 | +2.15% | $940,832 |
| SEA LTD | SE | Consumer Cyclical | 0.73% | 11,282 | -1,051 | -8.52% | $934,262 |
| PFIZER INC | PFE | Healthcare | 0.71% | 32,117 | +676 | +2.15% | $901,845 |
| CORTEVA INC | CTVA | Basic Materials | 0.68% | 10,362 | +63 | +0.61% | $867,403 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.68% | 6,104 | +395 | +6.92% | $861,335 |
| SLB LIMITED | SLB | Energy | 0.67% | 16,641 | +685 | +4.29% | $855,181 |
| CELESTICA INC | CLS | Technology | 0.67% | 3,020 | -1,215 | -28.69% | $850,674 |
| HALLIBURTON CO | HAL | Energy | 0.66% | 21,558 | +509 | +2.42% | $840,546 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 16,283 | +380 | +2.39% | $793,796 |
| WELLS FARGO & CO | WFC | Financial Services | 0.60% | 9,586 | -56 | -0.58% | $763,141 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.59% | 2,821 | +111 | +4.10% | $752,671 |
| COMSTOCK RES INC | CRK | Energy | 0.58% | 35,166 | - | - | $741,299 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.58% | 12,793 | +465 | +3.77% | $736,621 |
| FEDEX CORP | FDX | Industrials | 0.58% | 2,068 | +51 | +2.53% | $736,580 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.58% | 1,555 | -79 | -4.83% | $735,888 |
| THE CIGNA GROUP | CI | Healthcare | 0.56% | 2,678 | +64 | +2.45% | $714,356 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.56% | 23,563 | +1,615 | +7.36% | $709,718 |
| SANOFI SA | SNY | Healthcare | 0.55% | 14,488 | +322 | +2.27% | $698,032 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.51% | 2,241 | +62 | +2.85% | $651,459 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 2,262 | -134 | -5.59% | $648,877 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.51% | 8,615 | +184 | +2.18% | $648,796 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 2,387 | +2,387 | +100.00% | $645,660 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.50% | 5,510 | +130 | +2.42% | $643,678 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.48% | 3,913 | +111 | +2.92% | $615,241 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.48% | 3,100 | - | - | $613,149 |
| ASML HLDG NV | ASML | Other | 0.48% | 463 | +12 | +2.66% | $611,544 |
| NEOS ETF TRUST | SPYI | Other | 0.48% | 12,285 | +6,860 | +126.45% | $606,510 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.47% | 43,388 | +43,388 | +100.00% | $593,548 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.46% | 2,799 | +59 | +2.15% | $582,444 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 3,027 | +825 | +37.47% | $580,942 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 2,340 | -1,092 | -31.82% | $571,990 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.45% | 2,792 | +198 | +7.63% | $570,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 2,729 | +94 | +3.57% | $568,369 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.44% | 23,072 | - | - | $560,188 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 1,624 | -394 | -19.52% | $548,652 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.43% | 7,596 | +1,136 | +17.59% | $545,089 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 17,935 | +441 | +2.52% | $514,914 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,737 | +19 | +1.11% | $510,956 |
| BERKLEY W R CORP | WRB | Financial Services | 0.40% | 7,648 | -1,590 | -17.21% | $506,909 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.39% | 4,215 | +57 | +1.37% | $493,408 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.38% | 1,630 | +169 | +11.57% | $490,353 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 3,728 | +88 | +2.42% | $488,443 |
| AMDOCS LTD | G02602103 | Other | 0.38% | 7,445 | -1,298 | -14.85% | $485,861 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 1,790 | +898 | +100.67% | $484,356 |
| EVERGY INC | EVRG | Utilities | 0.38% | 5,873 | +136 | +2.37% | $481,116 |
| ILLUMINA INC | ILMN | Healthcare | 0.38% | 3,891 | +3,891 | +100.00% | $479,605 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.37% | 3,586 | +73 | +2.08% | $469,802 |
| ENTERGY CORP NEW | ETR | Utilities | 0.37% | 4,175 | +57 | +1.38% | $469,103 |
| HEXCEL CORP NEW | HXL | Industrials | 0.37% | 5,787 | +148 | +2.62% | $468,342 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.37% | 2,203 | -44 | -1.96% | $465,516 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 536 | +14 | +2.68% | $463,833 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.36% | 7,465 | +441 | +6.28% | $457,978 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.36% | 135 | +6 | +4.65% | $456,000 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.36% | 1,835 | -50 | -2.65% | $453,337 |
| FERROVIAL SE | FER.MC | Other | 0.35% | 6,936 | +164 | +2.42% | $451,187 |
| SYSCO CORP | SYY | Consumer Defensive | 0.35% | 6,231 | +95 | +1.55% | $444,457 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.35% | 12,246 | - | - | $444,162 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.35% | 6,110 | +325 | +5.62% | $443,281 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 6,146 | +92 | +1.52% | $441,406 |
| EPAM SYS INC | EPAM | Technology | 0.34% | 3,225 | +211 | +7.00% | $436,665 |
| CAE INC | CAE | Industrials | 0.34% | 16,734 | +237 | +1.44% | $435,921 |
| TARGET CORP | TGT | Consumer Defensive | 0.34% | 3,529 | +108 | +3.16% | $427,715 |
| ARROW ELECTRS INC | ARW | Technology | 0.33% | 2,906 | +44 | +1.54% | $416,749 |
| REVVITY INC | RVTY | Healthcare | 0.32% | 4,628 | +833 | +21.95% | $405,459 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.32% | 1,731 | +238 | +15.94% | $403,773 |
| GDS HLDGS LTD | GDS | Technology | 0.32% | 10,002 | +10,002 | +100.00% | $402,981 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.31% | 35,413 | +892 | +2.58% | $399,459 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.31% | 15,401 | +227 | +1.50% | $398,886 |
| API GROUP CORP | APG | Industrials | 0.30% | 9,546 | +1,400 | +17.19% | $386,804 |
| EATON CORP PLC | ETN | Other | 0.30% | 1,071 | +1,071 | +100.00% | $383,065 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.30% | 6,144 | +608 | +10.98% | $380,436 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.30% | 2,844 | +378 | +15.33% | $379,560 |
| SHARKNINJA INC | SN | Other | 0.30% | 3,568 | +162 | +4.76% | $377,851 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.29% | 3,817 | +53 | +1.41% | $375,822 |
| SYNOPSYS INC | SNPS | Technology | 0.29% | 941 | +22 | +2.39% | $373,088 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 1,341 | +32 | +2.44% | $372,624 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 2,810 | +200 | +7.66% | $368,335 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.29% | 6,292 | +6,292 | +100.00% | $367,893 |
| FISERV INC | FI | Technology | 0.28% | 6,487 | +90 | +1.41% | $361,975 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 724 | +18 | +2.55% | $361,754 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.28% | 21,222 | +21,222 | +100.00% | $360,137 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.28% | 2,217 | +61 | +2.83% | $360,129 |