Storgate, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Storgate, LLC reported 351 stock positions worth $482.1 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 16.4% of the portfolio, followed by Fidelity Emrg MRKT Multifact (FDEM, 6.1%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 189 new positions, sold out of 8, added to 150 and reduced 5. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Carpenter Technology (CRS, shares −10%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002110835
Portfolio Value
$482.1M (Q2 2026)
SEC Filing
0001951757-26-001246 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $121.7M Q4 2025 Q1 2026: $127.5M Q1 2026 Q2 2026: $482.1M $482.1M Q2 2026

Holdings 351 stocks · $482.1M
FBCG Fidelity Blue Chip Grow ETF 16.42% 1,274,528 $79.2M Add +108.2%
FDEM Fidelity Emrg MRKT Multifact 6.09% 808,490 $29.4M Add +151.6%
NVDA Nvidia Corp. 3.20% 77,119 $15.4M New
TSM Taiwan Semiconductor-SP ADR 2.82% 28,428 $13.6M Add +169.7%
GOOG Alphabet Inc. Class C 2.50% 34,111 $12.1M Add +1408.0%
AAPL Apple Inc. 2.12% 35,240 $10.2M New
AMZN Amazon.com Inc. 1.72% 34,765 $8.3M Add +1173.9%
JPM JPMorgan Chase & Co. 1.18% 17,433 $5.7M Add +903.6%
AVGO Broadcom Inc. 1.03% 13,109 $5.0M New
MSFT Microsoft Corp. 1.02% 13,227 $4.9M New
WDC Western Digital Corp. 0.93% 6,987 $4.5M Add +192.7%
APP AppLovin Corp. Class A 0.92% 8,577 $4.4M Add +141.5%
META Meta Platforms Inc. Class A 0.88% 7,532 $4.2M New
CVX Chevron Corp. 0.88% 25,573 $4.2M Add +162.9%
JMUB JPMorgan Municipal ETF 0.77% 73,327 $3.7M Add +121.6%
C Citigroup Inc. 0.75% 25,963 $3.6M Add +194.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.73% 1,767 $3.5M Add +281.6%
FIX Comfort Systems USA Inc. 0.70% 1,714 $3.4M Add +132.3%
BAC Bank of America Corp. 0.69% 58,776 $3.3M Add +261.0%
CLS Celestica Inc. 0.59% 7,782 $2.8M Add +157.7%
LLY Eli Lilly & Co. 0.55% 2,218 $2.7M New
FLEX Flex Ltd. 0.54% 16,177 $2.6M Add +6.4%
MRK Merck & Co. Inc. 0.53% 20,013 $2.6M Add +114.0%
NEE Nextera Energy Inc. 0.53% 28,957 $2.5M New
KNX Knight-Swift Transportation 0.51% 31,818 $2.5M Add +148.7%
SE Sea Ltd.-ADR 0.51% 25,588 $2.5M Add +126.8%
ACGL Arch Capital Group Ltd. 0.49% 24,577 $2.4M Add +139.1%
V Visa Inc. Class A 0.49% 6,903 $2.4M Add +655.3%
KLAC KLA Corp. 0.49% 7,780 $2.3M New
GOOGL Alphabet Inc. Class A 0.48% 6,417 $2.3M New
TXT Textron Inc. 0.47% 24,437 $2.2M Add +127.4%
CTVA Corteva Inc. 0.45% 25,507 $2.2M Add +146.2%
DFAC Dimensional US Core Equity 2 0.44% 47,540 $2.1M No change
BDX Becton Dickinson and Co. 0.43% 13,717 $2.1M Add +250.6%
AHR American Healthcare REIT Inc. 0.43% 39,578 $2.1M Add +90.7%
CRS Carpenter Technology 0.42% 3,314 $2.0M Reduce -9.6%
BKD Brookdale Senior Living Inc. 0.42% 126,834 $2.0M Add +192.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.42% 7,041 $2.0M Add +466.4%
TPR Tapestry Inc. 0.42% 13,830 $2.0M Add +126.6%
TEVA Teva Pharmaceutical-SP ADR 0.41% 58,312 $2.0M Add +147.5%
LH Labcorp Holdings Inc. 0.41% 7,025 $2.0M Add +149.0%
AZO AutoZone Inc. 0.40% 600 $1.9M Add +344.4%
WFC Wells Fargo & Co. 0.38% 22,412 $1.9M Add +133.8%
CDNS Cadence Design SYS Inc. 0.38% 4,837 $1.8M Add +260.7%
CI The Cigna Group 0.37% 6,534 $1.8M Add +144.0%
HAL Halliburton Co. 0.37% 52,359 $1.8M Add +142.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.36% 10,042 $1.7M Add +213.0%
ON On Semiconductor 0.36% 18,386 $1.7M Add +199.3%
ILMN Illumina Inc. 0.36% 9,850 $1.7M Add +153.2%
PFE Pfizer Inc. 0.36% 71,316 $1.7M Add +122.0%
APH Amphenol Corp. Class A 0.35% 9,573 $1.7M New
SN Sharkninja Inc. 0.35% 11,028 $1.7M Add +209.1%
FENI Fidelity Enhanced Intl ETF 0.34% 40,702 $1.6M Add +530.1%
SSNC Ss&c Technologies Holdings 0.33% 25,924 $1.6M Add +83.9%
SLB SLB Ltd. filed as SLB LIMITED 0.33% 34,570 $1.6M Add +107.7%
RVTY Revvity Inc. 0.33% 14,359 $1.6M Add +210.3%
UNH Unitedhealth Group Inc. 0.33% 3,792 $1.6M Add +111.8%
LPLA LPL Financial Holdings Inc. 0.33% 5,586 $1.6M Add +242.7%
FDX FedEx Corp. 0.32% 4,988 $1.6M Add +141.2%
AMAT Applied Materials Inc. 0.32% 2,160 $1.6M New
PNC PNC Financial Services Group 0.32% 6,270 $1.5M Add +124.0%
ARW Arrow Electronics Inc. 0.32% 7,189 $1.5M Add +147.4%
CVS CVS Health Corp. 0.32% 14,763 $1.5M Add +140.2%
HXL Hexcel Corp. 0.32% 15,254 $1.5M Add +163.6%
COP Conocophillips 0.32% 14,654 $1.5M Add +43.2%
RGA Reinsurance Group of America 0.31% 7,018 $1.5M Add +151.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,960 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.30% 18,514 $1.5M Add +203.0%
WTW Willis Towers Watson PLC 0.30% 5,585 $1.5M Add +149.2%
COST Costco Wholesale Corp. 0.30% 1,555 $1.5M New
LNT Alliant Energy Corp. 0.30% 18,974 $1.4M Add +149.8%
DFAX Dimensional World Ex US Core 0.30% 38,924 $1.4M No change
HLT Hilton Worldwide Holdings Inc. 0.29% 4,297 $1.4M Add +269.2%
SNY Sanofi-ADR 0.29% 33,157 $1.4M Add +128.9%
TGT Target Corp. 0.29% 10,729 $1.4M Add +204.0%
OMC Omnicom Group 0.29% 19,133 $1.4M Add +122.1%
FTI Technipfmc PLC 0.29% 20,946 $1.4M New
JNJ Johnson & Johnson 0.29% 5,463 $1.4M Add +133.5%
EFX Equifax Inc. 0.28% 8,604 $1.4M Add +425.9%
BTI British American Tob-SP ADR 0.28% 21,992 $1.4M Add +249.5%
SYY Sysco Corp. 0.28% 16,114 $1.3M Add +158.6%
PGR Progressive Corp. 0.28% 6,156 $1.3M Add +263.0%
DASH DoorDash Inc. Class A 0.28% 7,260 $1.3M Add +376.7%
PWR Quanta Services Inc. 0.28% 1,843 $1.3M New
IVV iShares Core S&P 500 ETF 0.27% 1,751 $1.3M New
EMR Emerson Electric Co. 0.27% 9,040 $1.3M Add +142.5%
DOX Amdocs Ltd. 0.27% 25,275 $1.3M Add +239.5%
EVRG Evergy Inc. 0.26% 14,500 $1.3M Add +146.9%
HWM Howmet Aerospace Inc. 0.25% 4,542 $1.2M New
XOM Exxon Mobil Corp. 0.25% 8,753 $1.2M Add +38.5%
HCA HCA Healthcare Inc. 0.25% 3,060 $1.2M Add +96.8%
SAN Banco Santander SA-Spon ADR 0.25% 85,934 $1.2M Add +142.7%
COR Cencora Inc. 0.24% 4,172 $1.2M New
CAH Cardinal Health Inc. 0.24% 4,916 $1.2M Add +123.2%
ETN Eaton Corp. PLC 0.24% 2,719 $1.2M Add +153.9%
UBS UBS Group AG-Reg 0.24% 23,334 $1.2M Add +182.7%
HEI Heico Corp. 0.24% 3,213 $1.1M Add +172.1%
IHG Intercontinental Hotels-ADR 0.24% 6,603 $1.1M Add +132.2%
MHK Mohawk Industries Inc. 0.24% 9,400 $1.1M Add +146.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 4,959 $1.1M Add +256.5%

Show all 351 holdings

Portfolio Sells Q1 2026 → Q2 2026
CRS Carpenter Technology Reduce -9.6% 0.42% −0.71
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.31
SNPS Synopsys Inc. Sold out 0.00% −0.29
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.25
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.24
MU Micron Technology Inc. Reduce -49.8% 0.20% −0.24
MCO Moody's Corp. Reduce -33.9% 0.05% −0.22
SPGI S&P Global Inc. Sold out 0.00% −0.20
UNF Unifirst Corp. Sold out 0.00% −0.17
MUSA Murphy USA Inc. Sold out 0.00% −0.17
TER Teradyne Inc. Reduce -20.5% 0.06% −0.11
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.09
ACMR Acm Research Inc. Class A Reduce -7.2% 0.21% −0.06

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. New 3.20% +3.20
AAPL Apple Inc. New 2.12% +2.12
GOOG Alphabet Inc. Class C Add +1408.0% 2.50% +1.99
AMZN Amazon.com Inc. Add +1173.9% 1.72% +1.27
AVGO Broadcom Inc. New 1.03% +1.03
MSFT Microsoft Corp. New 1.02% +1.02
META Meta Platforms Inc. Class A New 0.88% +0.88
JPM JPMorgan Chase & Co. Add +903.6% 1.18% +0.78
LLY Eli Lilly & Co. New 0.55% +0.55
NEE Nextera Energy Inc. New 0.53% +0.53
KLAC KLA Corp. New 0.49% +0.49
GOOGL Alphabet Inc. Class A New 0.48% +0.48
WDC Western Digital Corp. Add +192.7% 0.93% +0.42
APH Amphenol Corp. Class A New 0.35% +0.35
AMAT Applied Materials Inc. New 0.32% +0.32
BRK.B Berkshire Hathaway Inc. Class B New 0.31% +0.31
COST Costco Wholesale Corp. New 0.30% +0.30
FTI Technipfmc PLC New 0.29% +0.29
PWR Quanta Services Inc. New 0.28% +0.28
V Visa Inc. Class A Add +655.3% 0.49% +0.27
IVV iShares Core S&P 500 ETF New 0.27% +0.27
HWM Howmet Aerospace Inc. New 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +281.6% 0.73% +0.25
COR Cencora Inc. New 0.24% +0.24
FTNT Fortinet Inc. New 0.22% +0.22
COF Capital One Financial Corp. New 0.22% +0.22
JBHT Hunt (jb) Transprt SVCS Inc. Add +466.4% 0.42% +0.22
WAB Wabtec Corp. New 0.21% +0.21
WMT Walmart Inc. New 0.20% +0.20
TT Trane Technologies PLC New 0.20% +0.20
PAC Grupo Aeroportuario Pac-ADR New 0.19% +0.19
WKC World Kinect Corp. New 0.19% +0.19
ZTS Zoetis Inc. New 0.19% +0.19
GFS Globalfoundries Inc. New 0.18% +0.18
WSE Wise Group PLC Class A New 0.17% +0.17
CGDV Cap Group Dividend Value New 0.17% +0.17
MUB iShares National Muni Bond E New 0.17% +0.17
IEMG iShares Core MSCI Emerging New 0.16% +0.16
MRVL Marvell Technology Inc. New 0.15% +0.15
FENI Fidelity Enhanced Intl ETF Add +530.1% 0.34% +0.15
INTC Intel Corp. New 0.15% +0.15
BE Bloom Energy Corp. Class A New 0.14% +0.14
ST Sensata Technologies Holdplc New 0.13% +0.13
OKTA Okta Inc. New 0.13% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
GIL Gildan Activewear Inc. New 0.13% +0.13
NET Cloudflare Inc. Class A New 0.12% +0.12
PJUL Innovator U.S. Equity Power New 0.12% +0.12
GTES Gates Industrial Corp. UK Ltd. New 0.12% +0.12
STE Steris PLC New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$482.1MFBCG, FDEM, NVDA, TSM, GOOG
Q1 2026 170$127.5MFBCG, FDEM, TSM, CVX, DFAC
Q4 2025 153$121.7MFBCG, FDEM, TSM, APP, DFAC