# Storgate, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110835. Source: https://holderbook.com/funds/2110835-storgate-llc/

- Reported value: $482.1M
- Positions: 351
- Weight of the ten largest: 38.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $79.2M | 1,274,528 | 16.4% | 3 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $29.4M | 808,490 | 6.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 77,119 | 3.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.6M | 28,428 | 2.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.1M | 34,111 | 2.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,240 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 34,765 | 1.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,433 | 1.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,109 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,227 | 1.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.5M | 6,987 | 0.9% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.4M | 8,577 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,532 | 0.9% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,573 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.7M | 73,327 | 0.8% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.6M | 25,963 | 0.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.5M | 1,767 | 0.7% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.4M | 1,714 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.3M | 58,776 | 0.7% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.8M | 7,782 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,218 | 0.6% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.6M | 16,177 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,013 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 28,957 | 0.5% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $2.5M | 31,818 | 0.5% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.5M | 25,588 | 0.5% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.4M | 24,577 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,903 | 0.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.3M | 7,780 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,417 | 0.5% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $2.2M | 24,437 | 0.5% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.2M | 25,507 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.1M | 47,540 | 0.4% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.1M | 13,717 | 0.4% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $2.1M | 39,578 | 0.4% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.0M | 3,314 | 0.4% | 3 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $2.0M | 126,834 | 0.4% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.0M | 7,041 | 0.4% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.0M | 13,830 | 0.4% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $2.0M | 58,312 | 0.4% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.0M | 7,025 | 0.4% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.9M | 600 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 22,412 | 0.4% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8M | 4,837 | 0.4% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,534 | 0.4% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.8M | 52,359 | 0.4% | 3 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.7M | 10,042 | 0.4% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.7M | 18,386 | 0.4% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.7M | 9,850 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 71,316 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,573 | 0.4% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.7M | 11,028 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.6M | 40,702 | 0.3% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.6M | 25,924 | 0.3% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 34,570 | 0.3% | 3 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $1.6M | 14,359 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,792 | 0.3% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.6M | 5,586 | 0.3% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 4,988 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,160 | 0.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.5M | 6,270 | 0.3% | 3 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.5M | 7,189 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 14,763 | 0.3% | 3 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $1.5M | 15,254 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.5M | 14,654 | 0.3% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $1.5M | 7,018 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,960 | 0.3% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $1.5M | 18,514 | 0.3% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.5M | 5,585 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,555 | 0.3% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.4M | 18,974 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.4M | 38,924 | 0.3% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.4M | 4,297 | 0.3% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.4M | 33,157 | 0.3% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,729 | 0.3% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.4M | 19,133 | 0.3% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.4M | 20,946 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,463 | 0.3% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.4M | 8,604 | 0.3% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.4M | 21,992 | 0.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.3M | 16,114 | 0.3% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3M | 6,156 | 0.3% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.3M | 7,260 | 0.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,843 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,751 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 9,040 | 0.3% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.3M | 25,275 | 0.3% | 3 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.3M | 14,500 | 0.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.2M | 4,542 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,753 | 0.2% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.2M | 3,060 | 0.2% | 3 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $1.2M | 85,934 | 0.2% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.2M | 4,172 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 4,916 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,719 | 0.2% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.2M | 23,334 | 0.2% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.1M | 3,213 | 0.2% | 2 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $1.1M | 6,603 | 0.2% | 3 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $1.1M | 9,400 | 0.2% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1M | 4,959 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $482.1M | 351 |
| Q1 2026 | $127.5M | 170 |
| Q4 2025 | $121.7M | 153 |