Storgate, LLC

CIK

2110835

Location

DALLAS, TX

Portfolio Value

Small $483,767,544

Diversification

Diversified

Filing Date

Global Rank

#3,914 / 8,794 ▲ 3142 · as of Jun 2026

Top Industry

Semiconductors 11.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.3%

−9.6 pts

Top 5

34.3%

−6.7 pts

Top 10

40.4%

−5.7 pts

HHI

600

Diversified−528

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$130,530,105	11
Technology	21.1%	$101,854,387	61
Industrials	10.0%	$48,231,707	60
Financial Services	9.7%	$46,894,845	46
Healthcare	8.6%	$41,807,496	42
Consumer Cyclical	5.9%	$28,585,481	27
Communication Services	5.7%	$27,426,092	10
Energy	3.9%	$18,673,566	20
Consumer Defensive	2.5%	$12,156,371	19
Utilities	2.3%	$10,930,076	13
Basic Materials	2.1%	$10,090,043	15
Real Estate	1.4%	$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	+1,216,634	2,175,485	$112,514,099
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+43,563	46,995	$5,605,278
BAC	Bank Of America Corp /De/	+42,493	58,776	$3,349,056
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+40,232	73,327	$3,714,379
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
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
APH	Amphenol Corp /De/	9,573	$3,375,822
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
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

336 tracked positions · $483,767,544 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 336 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	2,175,485	+1,216,634	$112,514,099	+168.9%	23.26%
NVDA	Nvidia Corp Technology	NEW	77,119	NEW	$15,430,740	NEW	3.19%
GOOGL	Alphabet Inc. Communication Services	Added	40,528	+38,266	$14,345,682	+2110.8%	2.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,428	+17,888	$13,576,359	+281.1%	2.81%
AAPL	Apple Inc. Technology	NEW	35,240	NEW	$10,197,046	NEW	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,765	+32,036	$8,285,890	+1357.8%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,433	+15,696	$5,706,343	+1016.8%	1.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	46,995	+43,563	$5,605,278	—	1.16%
AVGO	Broadcom Inc. Technology	NEW	13,109	NEW	$4,951,924	NEW	1.02%
MSFT	Microsoft Corp Technology	NEW	13,227	NEW	$4,933,935	NEW	1.02%
WDC	Western Digital Corp Technology	Added	6,987	+4,600	$4,462,736	+591.2%	0.92%
APP	AppLovin Corp Communication Services	Added	8,577	+5,025	$4,419,127	+212.6%	0.91%
META	Meta Platforms, Inc. Communication Services	NEW	7,532	NEW	$4,242,700	NEW	0.88%
CVX	Chevron Corp Energy	Added	25,573	+15,847	$4,238,980	+110.7%	0.88%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	73,327	+40,232	$3,714,379	+124.5%	0.77%
C	Citigroup Inc Financial Services	Added	25,963	+17,134	$3,633,781	+262.9%	0.75%
DCOR	Dimensional US Core Equity 1 ETF	Held	86,464	0	$3,542,834	+11.8%	0.73%
ASML	Asml Holding NV Technology	Added	1,767	+1,304	$3,515,340	+474.8%	0.73%
FIX	Comfort Systems USA Inc Industrials	Added	1,714	+976	$3,397,062	+233.8%	0.70%
APH	Amphenol Corp /De/ Technology	NEW	9,573	NEW	$3,375,822	NEW	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,776	+42,493	$3,349,056	+321.9%	0.69%
CLS	Celestica Inc Technology	Added	7,782	+4,762	$2,838,873	+233.7%	0.59%
LLY	ELI LILLY & Co Healthcare	NEW	2,218	NEW	$2,660,335	NEW	0.55%
FLEX	Flex Ltd. Technology	Added	16,177	+979	$2,621,806	+163.5%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	20,013	+10,659	$2,571,670	+128.6%	0.53%
NEE	Nextera Energy Inc Utilities	NEW	28,957	NEW	$2,541,555	NEW	0.53%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	31,818	+19,025	$2,477,667	+236.4%	0.51%
SE	Sea Ltd Consumer Cyclical	Added	25,588	+14,306	$2,452,098	+162.5%	0.51%
ACGL	Arch Capital Group Ltd. Financial Services	Added	24,577	+14,297	$2,385,443	+141.7%	0.49%
V	Visa Inc. Financial Services	Added	6,903	+5,989	$2,368,350	+757.3%	0.49%
KLAC	Kla Corp Technology	NEW	7,780	NEW	$2,347,303	NEW	0.49%
TXT	Textron Inc Industrials	Added	24,437	+13,692	$2,241,606	+138.3%	0.46%
CTVA	Corteva, Inc. Basic Materials	Added	25,507	+15,145	$2,160,187	+149.0%	0.45%
BDX	Becton Dickinson & Co Healthcare	Added	13,717	+9,804	$2,075,793	+237.4%	0.43%
AHR	American Healthcare REIT, Inc. Real Estate	Added	39,578	+18,824	$2,063,992	+110.9%	0.43%
CRS	Carpenter Technology Corp Industrials	Reduced	3,314	-350	$2,044,207	+41.5%	0.42%
BKD	Brookdale Senior Living Inc. Healthcare	Added	126,834	+83,446	$2,040,759	+243.8%	0.42%
JBHT	Hunt J B Transport Services Inc Industrials	Added	7,041	+5,798	$2,037,876	+673.7%	0.42%
TPR	Tapestry, Inc. Consumer Cyclical	Added	13,830	+7,726	$2,024,435	+135.0%	0.42%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	58,312	+34,749	$1,975,610	+178.4%	0.41%
LH	Labcorp Holdings Inc. Healthcare	Added	7,025	+4,204	$1,967,000	+161.3%	0.41%
AZO	Autozone Inc Consumer Cyclical	Added	600	+465	$1,917,563	+320.5%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Added	22,412	+12,826	$1,852,127	+142.7%	0.38%
CDNS	Cadence Design Systems Inc Technology	Added	4,837	+3,496	$1,815,422	+387.2%	0.38%
CI	Cigna Group Healthcare	Added	6,534	+3,856	$1,801,293	+152.2%	0.37%
HAL	Halliburton Co Energy	Added	52,359	+30,801	$1,777,588	+111.5%	0.37%
ICLR	Icon PLC Healthcare	Added	10,042	+6,834	$1,744,395	+391.4%	0.36%
ON	On Semiconductor Corp Technology	Added	18,386	+12,242	$1,738,212	+356.9%	0.36%
ILMN	Illumina, Inc. Healthcare	Added	9,850	+5,959	$1,731,925	+261.1%	0.36%
PFE	Pfizer Inc Healthcare	Added	71,316	+39,199	$1,717,289	+90.4%	0.35%

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.