Storgate, LLC

CIK

2110835

Location

DALLAS, TX

Portfolio Value

Small $430,567,607

Diversification

Diversified

Filing Date

Global Rank

#3,033 / 8,517 ▲ 2763

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-6.8%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.3%

SPY

+13.9%

Annualised alpha

+0.9%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

328 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

−9.6 pts

Top 5

30.8%

−4.9 pts

Top 10

37.4%

−3.4 pts

HHI

409

Diversified−429

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$98,478,565	61
Unclassified	18.7%	$80,705,990	3
Industrials	11.2%	$48,231,707	60
Financial Services	10.9%	$46,894,845	46
Healthcare	9.7%	$41,807,496	42
Consumer Cyclical	6.6%	$28,585,481	27
Communication Services	6.4%	$27,426,092	10
Energy	4.3%	$18,673,566	20
Consumer Defensive	2.8%	$12,156,371	19
Utilities	2.5%	$10,930,076	13
Basic Materials	2.3%	$10,090,043	15
Real Estate	1.5%	$6,587,375	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+662,468	1,274,528	$79,160,934
BKD	Brookdale Senior Living Inc.	+83,446	126,834	$2,040,759
COMP	Compass, Inc.	+56,224	90,160	$1,111,672
SAN	Banco Santander, S.A.	+50,521	85,934	$1,185,889
BAC	Bank Of America Corp /De/	+42,493	58,776	$3,349,056
PFE	Pfizer Inc	+39,199	71,316	$1,717,289
GOOGL	Alphabet Inc.	+38,266	40,528	$14,345,682
TEVA	Teva Pharmaceutical Industries Ltd	+34,749	58,312	$1,975,610
MUFG	Mitsubishi Ufj Financial Group Inc	+33,328	54,550	$1,084,999
AMZN	Amazon Com Inc	+32,036	34,765	$8,285,890
HAL	Halliburton Co	+30,801	52,359	$1,777,588
SMFG	Sumitomo Mitsui Financial Group, Inc.	+29,587	46,764	$1,102,695
NU	Nu Holdings Ltd.	+29,496	44,390	$593,050
CMCSA	Comcast Corp	+27,369	45,304	$1,112,213
SARO	StandardAero, Inc.	+24,621	34,595	$1,034,736
GNW	Genworth Financial Inc	+24,190	42,987	$407,086
KVUE	Kenvue Inc.	+19,753	38,192	$729,849
KNX	Knight-Swift Transportation Holdings Inc.	+19,025	31,818	$2,477,667
CAE	Cae Inc	+18,877	35,611	$892,411
AHR	American Healthcare REIT, Inc.	+18,824	39,578	$2,063,992
SNY	Sanofi	+18,669	33,157	$1,414,477
LKQ	Lkq Corp	+18,362	28,799	$758,277
SLB	Slb Limited/Nv	+17,929	34,570	$1,607,159
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+17,888	28,428	$13,576,359
DOX	Amdocs Ltd	+17,830	25,275	$1,277,398
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−809	815	$940,746
ACMR	ACM Research, Inc.	−624	8,004	$1,015,627
CRS	Carpenter Technology Corp	−350	3,314	$2,044,207
MCO	Moodys Corp /De/	−265	516	$233,706
TER	Teradyne, Inc	−154	598	$289,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	77,119	$15,430,740
AAPL	Apple Inc.	35,240	$10,197,046
AVGO	Broadcom Inc.	13,109	$4,951,924
MSFT	Microsoft Corp	13,227	$4,933,935
META	Meta Platforms, Inc.	7,532	$4,242,700
LLY	ELI LILLY & Co	2,218	$2,660,335
NEE	Nextera Energy Inc	28,957	$2,541,555
KLAC	Kla Corp	7,780	$2,347,303
AMAT	Applied Materials Inc /De	2,160	$1,561,680
BRK-B	Berkshire Hathaway Inc	2,960	$1,481,154
COST	Costco Wholesale Corp /New	1,555	$1,454,655
FTI	TechnipFMC plc	20,946	$1,388,719
PWR	Quanta Services, Inc.	1,843	$1,327,033
HWM	Howmet Aerospace Inc.	4,542	$1,221,162
COR	Cencora, Inc.	4,172	$1,180,592
FTNT	Fortinet, Inc.	7,032	$1,080,255
COF	Capital One Financial Corp	5,332	$1,069,705
WAB	Westinghouse Air Brake Technologies Corp	3,698	$996,980
WMT	Walmart Inc.	8,571	$970,751
TT	Trane Technologies plc	1,933	$949,412
PAC	Pacific Airport Group	3,633	$919,730
WKC	World Kinect Corp	27,793	$915,501
ZTS	Zoetis Inc.	12,494	$897,818
GFS	GLOBALFOUNDRIES Inc.	10,540	$868,601
WSE	Wise Group plc	69,868	$832,127
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	15,401	$398,885
SNPS	Synopsys Inc	941	$373,087
BAM	Brookfield Asset Management Ltd.	7,030	$312,483
BNY	Bank of New York Mellon Corp	2,609	$309,505
SPGI	S&P Global Inc.	609	$259,032
UNF	Unifirst Corp	860	$216,367
MUSA	Murphy USA Inc.	427	$210,925
GPK	Graphic Packaging Holding Co	11,304	$112,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

328 tracked positions · $430,567,607 total · filing declares 351 positions · $482,079,621 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 328 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBCG	Fidelity Blue Chip Growth ETF	Added	1,274,528	+662,468	$79,160,934	+158.1%	18.39%
NVDA	Nvidia Corp Technology	NEW	77,119	NEW	$15,430,740	NEW	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	40,528	+38,266	$14,345,682	+2110.8%	3.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,428	+17,888	$13,576,359	+281.1%	3.15%
AAPL	Apple Inc. Technology	NEW	35,240	NEW	$10,197,046	NEW	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,765	+32,036	$8,285,890	+1357.8%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,433	+15,696	$5,706,343	+1016.8%	1.33%
AVGO	Broadcom Inc. Technology	NEW	13,109	NEW	$4,951,924	NEW	1.15%
MSFT	Microsoft Corp Technology	NEW	13,227	NEW	$4,933,935	NEW	1.15%
WDC	Western Digital Corp Technology	Added	6,987	+4,600	$4,462,736	+591.2%	1.04%
APP	AppLovin Corp Communication Services	Added	8,577	+5,025	$4,419,127	+212.6%	1.03%
META	Meta Platforms, Inc. Communication Services	NEW	7,532	NEW	$4,242,700	NEW	0.99%
CVX	Chevron Corp Energy	Added	25,573	+15,847	$4,238,980	+110.7%	0.98%
C	Citigroup Inc Financial Services	Added	25,963	+17,134	$3,633,781	+262.9%	0.84%
ASML	Asml Holding NV Technology	Added	1,767	+1,304	$3,515,340	+474.8%	0.82%
FIX	Comfort Systems USA Inc Industrials	Added	1,714	+976	$3,397,062	+233.8%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,776	+42,493	$3,349,056	+321.9%	0.78%
CLS	Celestica Inc Technology	Added	7,782	+4,762	$2,838,873	+233.7%	0.66%
LLY	ELI LILLY & Co Healthcare	NEW	2,218	NEW	$2,660,335	NEW	0.62%
FLEX	Flex Ltd. Technology	Added	16,177	+979	$2,621,806	+163.5%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	20,013	+10,659	$2,571,670	+128.6%	0.60%
NEE	Nextera Energy Inc Utilities	NEW	28,957	NEW	$2,541,555	NEW	0.59%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	31,818	+19,025	$2,477,667	+236.4%	0.58%
SE	Sea Ltd Consumer Cyclical	Added	25,588	+14,306	$2,452,098	+162.5%	0.57%
ACGL	Arch Capital Group Ltd. Financial Services	Added	24,577	+14,297	$2,385,443	+141.7%	0.55%
V	Visa Inc. Financial Services	Added	6,903	+5,989	$2,368,350	+757.3%	0.55%
KLAC	Kla Corp Technology	NEW	7,780	NEW	$2,347,303	NEW	0.55%
TXT	Textron Inc Industrials	Added	24,437	+13,692	$2,241,606	+138.3%	0.52%
CTVA	Corteva, Inc. Basic Materials	Added	25,507	+15,145	$2,160,187	+149.0%	0.50%
BDX	Becton Dickinson & Co Healthcare	Added	13,717	+9,804	$2,075,793	+237.4%	0.48%
AHR	American Healthcare REIT, Inc. Real Estate	Added	39,578	+18,824	$2,063,992	+110.9%	0.48%
CRS	Carpenter Technology Corp Industrials	Reduced	3,314	-350	$2,044,207	+41.5%	0.47%
BKD	Brookdale Senior Living Inc. Healthcare	Added	126,834	+83,446	$2,040,759	+243.8%	0.47%
JBHT	Hunt J B Transport Services Inc Industrials	Added	7,041	+5,798	$2,037,876	+673.7%	0.47%
TPR	Tapestry, Inc. Consumer Cyclical	Added	13,830	+7,726	$2,024,435	+135.0%	0.47%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	58,312	+34,749	$1,975,610	+178.4%	0.46%
LH	Labcorp Holdings Inc. Healthcare	Added	7,025	+4,204	$1,967,000	+161.3%	0.46%
AZO	Autozone Inc Consumer Cyclical	Added	600	+465	$1,917,563	+320.5%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	22,412	+12,826	$1,852,127	+142.7%	0.43%
CDNS	Cadence Design Systems Inc Technology	Added	4,837	+3,496	$1,815,422	+387.2%	0.42%
CI	Cigna Group Healthcare	Added	6,534	+3,856	$1,801,293	+152.2%	0.42%
HAL	Halliburton Co Energy	Added	52,359	+30,801	$1,777,588	+111.5%	0.41%
ICLR	Icon PLC Healthcare	Added	10,042	+6,834	$1,744,395	+391.4%	0.41%
ON	On Semiconductor Corp Technology	Added	18,386	+12,242	$1,738,212	+356.9%	0.40%
ILMN	Illumina, Inc. Healthcare	Added	9,850	+5,959	$1,731,925	+261.1%	0.40%
PFE	Pfizer Inc Healthcare	Added	71,316	+39,199	$1,717,289	+90.4%	0.40%
SN	SharkNinja, Inc. Consumer Cyclical	Added	11,028	+7,460	$1,679,233	+344.4%	0.39%
SSNC	SS&C Technologies Holdings Inc Technology	Added	25,924	+11,830	$1,608,584	+68.9%	0.37%
SLB	Slb Limited/Nv Energy	Added	34,570	+17,929	$1,607,159	+87.9%	0.37%
RVTY	Revvity, Inc. Healthcare	Added	14,359	+9,731	$1,597,582	+294.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.