Storgate, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Storgate, LLC reported 153 stock positions worth $121.7 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 26.2% of the portfolio, followed by Fidelity Emrg MRKT Multifact (FDEM, 7.7%) and Taiwan Semiconductor-SP ADR (TSM, 2.2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002110835
- Portfolio Value
- $121.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000426 ↗ filed Feb 13, 2026
Holdings Value
Holdings 153 stocks · $121.7M
| FBCG Fidelity Blue Chip Grow ETF | 26.16% | 580,355 | $31.8M | — |
| FDEM Fidelity Emrg MRKT Multifact | 7.74% | 305,085 | $9.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 8,899 | $2.7M | — |
| APP AppLovin Corp. Class A | 1.94% | 3,508 | $2.4M | — |
| DFAC Dimensional US Core Equity 2 | 1.55% | 47,540 | $1.9M | — |
| SE Sea Ltd.-ADR | 1.29% | 12,333 | $1.6M | — |
| CVX Chevron Corp. | 1.25% | 9,999 | $1.5M | — |
| DFAX Dimensional World Ex US Core | 1.05% | 38,924 | $1.3M | — |
| CLS Celestica Inc. | 1.03% | 4,235 | $1.3M | — |
| ACGL Arch Capital Group Ltd. | 1.00% | 12,740 | $1.2M | — |
| SSNC Ss&c Technologies Holdings | 0.94% | 13,106 | $1.1M | — |
| CRS Carpenter Technology | 0.90% | 3,472 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.84% | 9,673 | $1.0M | — |
| C Citigroup Inc. | 0.83% | 8,704 | $1.0M | — |
| COP Conocophillips | 0.79% | 10,234 | $958K | — |
| AHR American Healthcare REIT Inc. | 0.76% | 19,642 | $924K | — |
| TXT Textron Inc. | 0.75% | 10,519 | $917K | — |
| WFC Wells Fargo & Co. | 0.74% | 9,642 | $899K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 15,903 | $875K | — |
| FLEX Flex Ltd. | 0.72% | 14,449 | $873K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,601 | $872K | — |
| CRK Comstock Resources Inc. | 0.67% | 35,166 | $815K | — |
| PFE Pfizer Inc. | 0.64% | 31,441 | $783K | — |
| HCA HCA Healthcare Inc. | 0.63% | 1,634 | $763K | — |
| XOM Exxon Mobil Corp. | 0.63% | 6,319 | $760K | — |
| GOOG Alphabet Inc. Class C | 0.62% | 2,396 | $752K | — |
| BDX Becton Dickinson and Co. | 0.61% | 3,802 | $738K | — |
| TPR Tapestry Inc. | 0.60% | 5,709 | $729K | — |
| CI The Cigna Group | 0.59% | 2,614 | $719K | — |
| WTW Willis Towers Watson PLC | 0.59% | 2,179 | $716K | — |
| JNJ Johnson & Johnson | 0.58% | 3,432 | $710K | — |
| DOX Amdocs Ltd. | 0.58% | 8,743 | $704K | — |
| CTVA Corteva Inc. | 0.57% | 10,299 | $690K | — |
| SNY Sanofi-ADR | 0.56% | 14,166 | $686K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.56% | 21,948 | $685K | — |
| OMC Omnicom Group | 0.56% | 8,431 | $681K | — |
| LH Labcorp Holdings Inc. | 0.56% | 2,710 | $680K | — |
| JMUB JPMorgan Municipal ETF | 0.56% | 13,444 | $679K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.53% | 9,238 | $648K | — |
| KNX Knight-Swift Transportation | 0.53% | 12,328 | $645K | — |
| FIX Comfort Systems USA Inc. | 0.53% | 690 | $644K | — |
| ICLR Icon PLC | 0.53% | 3,527 | $643K | — |
| EPAM Epam Systems Inc. | 0.51% | 3,014 | $618K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 15,956 | $612K | — |
| AMZN Amazon.com Inc. | 0.50% | 2,635 | $608K | — |
| HAL Halliburton Co. | 0.49% | 21,049 | $595K | — |
| CTSH Cognizant Tech Solutions-A | 0.48% | 7,024 | $583K | — |
| FDX FedEx Corp. | 0.48% | 2,017 | $583K | — |
| MU Micron Technology Inc. | 0.47% | 2,018 | $576K | — |
| PNC PNC Financial Services Group | 0.47% | 2,740 | $572K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 1,718 | $554K | — |
| FTAI Ftai Aviation Ltd. | 0.44% | 2,712 | $534K | — |
| RGA Reinsurance Group of America | 0.43% | 2,594 | $528K | — |
| CMCSA Comcast Corp. Class A | 0.43% | 17,494 | $523K | — |
| LPLA LPL Financial Holdings Inc. | 0.43% | 1,461 | $522K | — |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 14,129 | $516K | — |
| CAE Cae Inc. | 0.41% | 16,497 | $502K | — |
| THC Tenet Healthcare Corp. | 0.41% | 2,507 | $498K | — |
| EMR Emerson Electric Co. | 0.40% | 3,640 | $483K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 451 | $483K | — |
| CVS CVS Health Corp. | 0.39% | 6,054 | $480K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.38% | 12,246 | $467K | — |
| FANG Diamondback Energy Inc. | 0.38% | 3,100 | $466K | — |
| CAH Cardinal Health Inc. | 0.38% | 2,247 | $462K | — |
| MELI MercadoLibre Inc. | 0.37% | 226 | $455K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 15,174 | $452K | — |
| SYY Sysco Corp. | 0.37% | 6,136 | $452K | — |
| PAGP Plains GP Holdings LP | 0.36% | 23,072 | $442K | — |
| FER Ferrovial NV | 0.36% | 6,772 | $438K | — |
| AZO AutoZone Inc. | 0.36% | 129 | $438K | — |
| SNPS Synopsys Inc. | 0.35% | 919 | $432K | — |
| SHOP Shopify Inc. Class A | 0.35% | 2,677 | $431K | — |
| FISV Fiserv Inc. | 0.35% | 6,397 | $430K | — |
| MCK McKesson Corp. | 0.35% | 522 | $428K | — |
| CRH CRH PLC | 0.35% | 3,427 | $428K | — |
| RELX Relx PLC - Spon ADR | 0.35% | 10,437 | $422K | — |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,202 | $422K | — |
| LNT Alliant Energy Corp. | 0.35% | 6,460 | $420K | — |
| HXL Hexcel Corp. | 0.34% | 5,639 | $417K | — |
| EVRG Evergy Inc. | 0.34% | 5,737 | $416K | — |
| WPM Wheaton Precious Metals Corp. | 0.34% | 3,513 | $413K | — |
| MHK Mohawk Industries Inc. | 0.34% | 3,764 | $411K | — |
| CDNS Cadence Design SYS Inc. | 0.34% | 1,309 | $409K | — |
| ALSN Allison Transmission Holding | 0.33% | 4,158 | $407K | — |
| SAN Banco Santander SA-Spon ADR | 0.33% | 34,521 | $405K | — |
| MA Mastercard Inc. Class A | 0.33% | 706 | $403K | — |
| WLK Westlake Corp. | 0.33% | 5,380 | $398K | — |
| FNV Franco-Nevada Corp. | 0.32% | 1,885 | $391K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 5,785 | $390K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 1,503 | $389K | — |
| SN Sharkninja Inc. | 0.31% | 3,406 | $381K | — |
| ETR Entergy Corp. | 0.31% | 4,118 | $381K | — |
| WCN Waste Connections Inc. | 0.31% | 2,156 | $378K | — |
| TER Teradyne Inc. | 0.31% | 1,938 | $375K | — |
| PGR Progressive Corp. | 0.31% | 1,641 | $374K | — |
| RVTY Revvity Inc. | 0.30% | 3,795 | $367K | — |
| AGX Argan Inc. | 0.30% | 1,162 | $364K | — |
| BAM Brookfield Asset Mgmt-A | 0.30% | 6,917 | $362K | — |
| TDG Transdigm Group Inc. | 0.30% | 271 | $360K | — |
| CCJ Cameco Corp. | 0.29% | 3,920 | $359K | — |
| TT Trane Technologies PLC | 0.29% | 916 | $357K | — |
| STT State Street Corp. | 0.29% | 2,763 | $356K | — |
| TFC Truist Financial Corp. | 0.29% | 7,063 | $348K | — |
| IHG Intercontinental Hotels-ADR | 0.29% | 2,466 | $347K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 2,975 | $345K | — |
| INGR Ingredion Inc. | 0.28% | 3,060 | $337K | — |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 2,766 | $337K | — |
| TRI Thomson Reuters Corp. | 0.28% | 2,543 | $335K | — |
| TGT Target Corp. | 0.27% | 3,421 | $334K | — |
| FDHY Fidelity Enh Hi YLD ETF | 0.27% | 6,776 | $334K | — |
| FERG Ferguson Enterprises Inc. | 0.27% | 1,493 | $332K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.27% | 15,121 | $325K | — |
| NVDA Nvidia Corp. | 0.26% | 1,706 | $318K | — |
| SPOT Spotify Technology SA | 0.26% | 544 | $316K | — |
| ARW Arrow Electronics Inc. | 0.26% | 2,862 | $315K | — |
| KVUE Kenvue Inc. | 0.26% | 18,178 | $314K | — |
| SPGI S&P Global Inc. | 0.26% | 598 | $313K | — |
| APG Api Group Corp. | 0.26% | 8,146 | $312K | — |
| FWONK Liberty Media Corp. Class C | 0.26% | 3,156 | $311K | — |
| V Visa Inc. Class A | 0.26% | 885 | $310K | — |
| LKQ LKQ Corp. | 0.25% | 10,259 | $310K | — |
| NGG National Grid PLC-SP ADR | 0.25% | 3,952 | $306K | — |
| AEP American Electric Power | 0.25% | 2,610 | $301K | — |
| ON On Semiconductor | 0.25% | 5,536 | $300K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 892 | $294K | — |
| WEX Wex Inc. | 0.24% | 1,951 | $291K | — |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 5,425 | $285K | — |
| BSX Boston Scientific Corp. | 0.23% | 2,982 | $284K | — |
| QRVO Qorvo Inc. | 0.23% | 3,256 | $275K | — |
| EXE Expand Energy Corp. | 0.22% | 2,428 | $268K | — |
| JEF Jefferies Financial Group Inc. | 0.22% | 4,309 | $267K | — |
| CP Canadian Pacific Kansas City | 0.22% | 3,568 | $263K | — |
| CRL Charles River Laboratories | 0.22% | 1,315 | $262K | — |
| TDY Teledyne Technologies Inc. | 0.21% | 511 | $261K | — |
| BR Broadridge Financial Solutio | 0.21% | 1,132 | $253K | — |
| VMC Vulcan Materials Co. | 0.21% | 882 | $252K | — |
| FE Firstenergy Corp. | 0.20% | 5,516 | $247K | — |
| AXS Axis Capital Holdings Ltd. | 0.20% | 2,257 | $242K | — |
| FENI Fidelity Enhanced Intl ETF | 0.19% | 6,460 | $236K | — |
| KDP Keurig Dr Pepper Inc. | 0.19% | 8,417 | $236K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 14,077 | $236K | — |
| FITB Fifth Third Bancorp | 0.19% | 5,020 | $235K | — |
| NLY Annaly Capital Management Inc. | 0.19% | 10,505 | $235K | — |
| WTM White Mountains Insurance GP | 0.19% | 113 | $235K | — |
| SARO Standardaero Inc. | 0.18% | 7,626 | $219K | — |
| AER Aercap Holdings NV | 0.18% | 1,486 | $214K | — |
| WCC Wesco International Inc. | 0.17% | 863 | $211K | — |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,149 | $208K | — |
| J Jacobs Solutions Inc. | 0.17% | 1,543 | $204K | — |
| KEYS Keysight Technologies Inc. | 0.17% | 1,003 | $204K | — |
| DAY Dayforce Inc. | 0.17% | 2,909 | $201K | — |
| GPK Graphic Packaging Holding Co. | 0.13% | 10,698 | $161K | — |
| GNW Genworth Financial Inc. | 0.13% | 17,338 | $157K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.