Storgate, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Storgate, LLC reported 170 stock positions worth $127.5 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 24.1% of the portfolio, followed by Fidelity Emrg MRKT Multifact (FDEM, 8.0%) and Taiwan Semiconductor-SP ADR (TSM, 2.8%). Compared with Q4 2025, it opened 38 new positions, sold out of 21, added to 101 and reduced 19. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +146%) and the biggest sale Sea Ltd.-ADR (SE, shares −9%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002110835
Portfolio Value
$127.5M (Q1 2026)
SEC Filing
0001951757-26-000783 ↗ filed May 6, 2026

Holdings Value

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

Holdings 170 stocks · $127.5M
FBCG Fidelity Blue Chip Grow ETF 24.07% 612,060 $30.7M Add +5.5%
FDEM Fidelity Emrg MRKT Multifact 7.96% 321,309 $10.1M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 2.79% 10,540 $3.6M Add +18.4%
CVX Chevron Corp. 1.58% 9,726 $2.0M Reduce -2.7%
DFAC Dimensional US Core Equity 2 1.45% 47,540 $1.8M No change
JMUB JPMorgan Municipal ETF 1.30% 33,095 $1.7M Add +146.2%
CRS Carpenter Technology 1.13% 3,664 $1.4M Add +5.5%
APP AppLovin Corp. Class A 1.11% 3,552 $1.4M Add +1.3%
COP Conocophillips 1.06% 10,234 $1.4M No change
DFAX Dimensional World Ex US Core 1.04% 38,924 $1.3M No change
MRK Merck & Co. Inc. 0.88% 9,354 $1.1M Reduce -3.3%
XOM Exxon Mobil Corp. 0.84% 6,319 $1.1M No change
FIX Comfort Systems USA Inc. 0.80% 738 $1.0M Add +7.0%
C Citigroup Inc. 0.79% 8,829 $1.0M Add +1.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.78% 15,198 $995K Add +5.2%
ACGL Arch Capital Group Ltd. 0.77% 10,280 $987K Reduce -19.3%
AHR American Healthcare REIT Inc. 0.77% 20,754 $979K Add +5.7%
SSNC Ss&c Technologies Holdings 0.75% 14,094 $952K Add +7.5%
TXT Textron Inc. 0.74% 10,745 $941K Add +2.1%
SE Sea Ltd.-ADR 0.73% 11,282 $934K Reduce -8.5%
PFE Pfizer Inc. 0.71% 32,117 $902K Add +2.1%
CTVA Corteva Inc. 0.68% 10,362 $867K Add +0.6%
TPR Tapestry Inc. 0.68% 6,104 $861K Add +6.9%
SLB SLB Ltd. filed as SLB LIMITED 0.67% 16,641 $855K Add +4.3%
CLS Celestica Inc. 0.67% 3,020 $851K Reduce -28.7%
HAL Halliburton Co. 0.66% 21,558 $841K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 16,283 $794K Add +2.4%
WFC Wells Fargo & Co. 0.60% 9,586 $763K Reduce -0.6%
LH Labcorp Holdings Inc. 0.59% 2,821 $753K Add +4.1%
CRK Comstock Resources Inc. 0.58% 35,166 $741K No change
KNX Knight-Swift Transportation 0.58% 12,793 $737K Add +3.8%
FDX FedEx Corp. 0.58% 2,068 $737K Add +2.5%
HCA HCA Healthcare Inc. 0.58% 1,555 $736K Reduce -4.8%
CI The Cigna Group 0.56% 2,678 $714K Add +2.5%
TEVA Teva Pharmaceutical-SP ADR 0.56% 23,563 $710K Add +7.4%
SNY Sanofi-ADR 0.55% 14,488 $698K Add +2.3%
WTW Willis Towers Watson PLC 0.51% 2,241 $651K Add +2.9%
GOOG Alphabet Inc. Class C 0.51% 2,262 $649K Reduce -5.6%
OMC Omnicom Group 0.51% 8,615 $649K Add +2.2%
WDC Western Digital Corp. 0.51% 2,387 $646K New
WLK Westlake Corp. 0.51% 5,510 $644K Add +2.4%
BDX Becton Dickinson and Co. 0.48% 3,913 $615K Add +2.9%
FANG Diamondback Energy Inc. 0.48% 3,100 $613K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 463 $612K Add +2.7%
SPYI Neos S&P 500 High Income ETF 0.48% 12,285 $607K Add +126.5%
BKD Brookdale Senior Living Inc. 0.47% 43,388 $594K New
PNC PNC Financial Services Group 0.46% 2,799 $582K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.46% 3,027 $581K Add +37.5%
JNJ Johnson & Johnson 0.45% 2,340 $572K Reduce -31.8%
RGA Reinsurance Group of America 0.45% 2,792 $570K Add +7.6%
AMZN Amazon.com Inc. 0.45% 2,729 $568K Add +3.6%
PAGP Plains GP Holdings LP 0.44% 23,072 $560K No change
MU Micron Technology Inc. 0.43% 1,624 $549K Reduce -19.5%
LNT Alliant Energy Corp. 0.43% 7,596 $545K Add +17.6%
CMCSA Comcast Corp. Class A 0.40% 17,935 $515K Add +2.5%
JPM JPMorgan Chase & Co. 0.40% 1,737 $511K Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.40% 7,648 $507K Reduce -17.2%
ALSN Allison Transmission Holding 0.39% 4,215 $493K Add +1.4%
LPLA LPL Financial Holdings Inc. 0.38% 1,630 $490K Add +11.6%
EMR Emerson Electric Co. 0.38% 3,728 $488K Add +2.4%
DOX Amdocs Ltd. 0.38% 7,445 $486K Reduce -14.8%
UNH Unitedhealth Group Inc. 0.38% 1,790 $484K Add +100.7%
EVRG Evergy Inc. 0.38% 5,873 $481K Add +2.4%
ILMN Illumina Inc. 0.38% 3,891 $480K New
WPM Wheaton Precious Metals Corp. 0.37% 3,586 $470K Add +2.1%
ETR Entergy Corp. 0.37% 4,175 $469K Add +1.4%
HXL Hexcel Corp. 0.37% 5,787 $468K Add +2.6%
CAH Cardinal Health Inc. 0.37% 2,203 $466K Reduce -2.0%
MCK McKesson Corp. 0.36% 536 $464K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.36% 7,465 $458K Add +6.3%
AZO AutoZone Inc. 0.36% 135 $456K Add +4.7%
FNV Franco-Nevada Corp. 0.36% 1,835 $453K Reduce -2.6%
FER Ferrovial NV 0.35% 6,936 $451K Add +2.4%
SYY Sysco Corp. 0.35% 6,231 $444K Add +1.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.35% 12,246 $444K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.35% 6,110 $443K Add +5.6%
CVS CVS Health Corp. 0.35% 6,146 $441K Add +1.5%
EPAM Epam Systems Inc. 0.34% 3,225 $437K Add +7.0%
CAE Cae Inc. 0.34% 16,734 $436K Add +1.4%
TGT Target Corp. 0.34% 3,529 $428K Add +3.2%
ARW Arrow Electronics Inc. 0.33% 2,906 $417K Add +1.5%
RVTY Revvity Inc. 0.32% 4,628 $405K Add +21.9%
FERG Ferguson Enterprises Inc. 0.32% 1,731 $404K Add +15.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.32% 10,002 $403K New
SAN Banco Santander SA-Spon ADR 0.31% 35,413 $399K Add +2.6%
IBN Icici Bank Ltd.-Spon ADR 0.31% 15,401 $399K Add +1.5%
APG Api Group Corp. 0.30% 9,546 $387K Add +17.2%
ETN Eaton Corp. PLC 0.30% 1,071 $383K New
ON On Semiconductor 0.30% 6,144 $380K Add +11.0%
IHG Intercontinental Hotels-ADR 0.30% 2,844 $380K Add +15.3%
SN Sharkninja Inc. 0.30% 3,568 $378K Add +4.8%
MHK Mohawk Industries Inc. 0.29% 3,817 $376K Add +1.4%
SNPS Synopsys Inc. 0.29% 941 $373K Add +2.4%
CDNS Cadence Design SYS Inc. 0.29% 1,341 $373K Add +2.4%
AEP American Electric Power 0.29% 2,810 $368K Add +7.7%
BTI British American Tob-SP ADR 0.29% 6,292 $368K New
FISV Fiserv Inc. 0.28% 6,487 $362K Add +1.4%
MA Mastercard Inc. Class A 0.28% 724 $362K Add +2.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 21,222 $360K New
WCN Waste Connections Inc. 0.28% 2,217 $360K Add +2.8%
TDY Teledyne Technologies Inc. 0.28% 594 $359K Add +16.2%
STT State Street Corp. 0.28% 2,805 $355K Add +1.5%
ICLR Icon PLC 0.28% 3,208 $355K Reduce -9.0%
HLT Hilton Worldwide Holdings Inc. 0.28% 1,164 $354K New
XBI SS SPDR S&P Biotech ETF 0.28% 2,766 $353K No change
INGR Ingredion Inc. 0.27% 3,108 $350K Add +1.6%
NGG National Grid PLC-SP ADR 0.27% 4,084 $346K Add +3.3%
KEYS Keysight Technologies Inc. 0.27% 1,209 $341K Add +20.5%
MCO Moody's Corp. 0.27% 781 $341K New
ACMR Acm Research Inc. Class A 0.27% 8,628 $340K New
SMFG Sumitomo Mitsui-Spons ADR 0.27% 17,177 $339K New
CP Canadian Pacific Kansas City 0.26% 4,289 $337K Add +20.2%
PGR Progressive Corp. 0.26% 1,696 $336K Add +3.4%
TFC Truist Financial Corp. 0.26% 7,163 $329K Add +1.4%
FDHY Fidelity Enh Hi YLD ETF 0.26% 6,776 $329K No change
HEI Heico Corp. 0.25% 1,181 $324K New
WEX Wex Inc. 0.25% 2,113 $323K Add +8.3%
UBS UBS Group AG-Reg 0.25% 8,254 $322K New
WAT Waters Corp. 0.25% 1,079 $321K New
KVUE Kenvue Inc. 0.25% 18,439 $318K Add +1.4%
BAM Brookfield Asset Mgmt-A 0.25% 7,030 $312K Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 2,609 $310K Reduce -12.3%
LKQ LKQ Corp. 0.24% 10,437 $307K Add +1.7%
FWONK Liberty Media Corp. Class C 0.24% 3,563 $303K Add +12.9%
FE Firstenergy Corp. 0.24% 5,973 $303K Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 1,391 $301K Reduce -7.5%
EFX Equifax Inc. 0.23% 1,636 $295K New
VTI VG Morningstar TS MKT ETF-US 0.22% 867 $278K Reduce -66.7%
BKR Baker Hughes Co. 0.22% 4,535 $277K New
V Visa Inc. Class A 0.22% 914 $276K Add +3.3%
WTM White Mountains Insurance GP 0.21% 124 $272K Add +9.7%
CHD Church & Dwight Co. Inc. 0.21% 2,876 $268K New
EXE Expand Energy Corp. 0.21% 2,428 $267K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 1,243 $263K New
RSG Republic Services Inc. 0.20% 1,186 $260K New
SPGI S&P Global Inc. 0.20% 609 $259K Add +1.8%
SARO Standardaero Inc. 0.20% 9,974 $258K Add +30.8%
QRVO Qorvo Inc. 0.20% 3,302 $256K Add +1.4%
VMC Vulcan Materials Co. 0.20% 938 $255K Add +6.3%
AXS Axis Capital Holdings Ltd. 0.20% 2,503 $254K Add +10.9%
FITB Fifth Third Bancorp 0.20% 5,417 $252K Add +7.9%
COMP Compass Inc. Class A 0.19% 33,936 $248K New
IR Ingersoll-Rand Inc. 0.19% 3,045 $244K New
CRL Charles River Laboratories 0.19% 1,398 $241K Add +6.3%
FENI Fidelity Enhanced Intl ETF 0.19% 6,460 $240K No change
KDP Keurig Dr Pepper Inc. 0.19% 9,063 $239K Add +7.7%
Q Qnity Electronics Inc. 0.19% 2,062 $238K New
NLY Annaly Capital Management Inc. 0.19% 11,169 $236K Add +6.3%
VLO Valero Energy Corp. 0.18% 949 $234K New
IJH iShares Core S&P Midcap ETF 0.18% 3,432 $232K Add +9.0%
TFX Teleflex Inc. 0.18% 1,917 $229K New
DASH DoorDash Inc. Class A 0.18% 1,523 $229K New
ARMK Aramark 0.18% 5,639 $229K New
CDW CDW Corp. 0.18% 1,869 $226K New
TER Teradyne Inc. 0.17% 752 $223K Reduce -61.2%
BSX Boston Scientific Corp. 0.17% 3,527 $221K Add +18.3%
EOG EOG Resources Inc. 0.17% 1,503 $217K New
UNF Unifirst Corp. 0.17% 860 $216K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 14,894 $214K Add +5.8%
MUSA Murphy USA Inc. 0.17% 427 $211K New
TTC Toro Co. 0.16% 2,248 $210K New
RPM RPM International Inc. 0.16% 2,112 $210K New
LAMR Lamar Advertising Co. Class A 0.16% 1,619 $205K New
EQT Eqt Corp. 0.16% 3,215 $205K New
L Loews Corp. 0.16% 1,897 $202K New
DOCN Digitalocean Holdings Inc. 0.16% 2,357 $202K New
AWK American Water Works Co. Inc. 0.16% 1,484 $202K New
CXW Corecivic Inc. 0.16% 10,454 $198K New
GNW Genworth Financial Inc. 0.12% 18,797 $153K Add +8.4%
GPK Graphic Packaging Holding Co. 0.09% 11,304 $112K Add +5.7%

Portfolio Sells Q4 2025 → Q1 2026
SE Sea Ltd.-ADR Reduce -8.5% 0.73% −0.56
VTI VG Morningstar TS MKT ETF-US Reduce -66.7% 0.22% −0.50
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.44
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.42
THC Tenet Healthcare Corp. Sold out 0.00% −0.41
MELI MercadoLibre Inc. Sold out 0.00% −0.37
CLS Celestica Inc. Reduce -28.7% 0.67% −0.36
SHOP Shopify Inc. Class A Sold out 0.00% −0.35
CRH CRH PLC Sold out 0.00% −0.35
RELX Relx PLC - Spon ADR Sold out 0.00% −0.35
AGX Argan Inc. Sold out 0.00% −0.30
TDG Transdigm Group Inc. Sold out 0.00% −0.30
CCJ Cameco Corp. Sold out 0.00% −0.29
TT Trane Technologies PLC Sold out 0.00% −0.29
TRI Thomson Reuters Corp. Sold out 0.00% −0.28
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.27
NVDA Nvidia Corp. Sold out 0.00% −0.26
SPOT Spotify Technology SA Sold out 0.00% −0.26
ICLR Icon PLC Reduce -9.0% 0.28% −0.25
ACGL Arch Capital Group Ltd. Reduce -19.3% 0.77% −0.23
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.22
BR Broadridge Financial Solutio Sold out 0.00% −0.21
DOX Amdocs Ltd. Reduce -14.8% 0.38% −0.20
AER Aercap Holdings NV Sold out 0.00% −0.18
WCC Wesco International Inc. Sold out 0.00% −0.17
J Jacobs Solutions Inc. Sold out 0.00% −0.17
DAY Dayforce Inc. Sold out 0.00% −0.17
WFC Wells Fargo & Co. Reduce -0.6% 0.60% −0.14
JNJ Johnson & Johnson Reduce -31.8% 0.45% −0.14
WRB WR Berkley Corp. Reduce -17.2% 0.40% −0.13
TER Teradyne Inc. Reduce -61.2% 0.17% −0.13
GOOG Alphabet Inc. Class C Reduce -5.6% 0.51% −0.11
AJG Arthur J Gallagher & Co. Reduce -7.5% 0.24% −0.08
HCA HCA Healthcare Inc. Reduce -4.8% 0.58% −0.05
MU Micron Technology Inc. Reduce -19.5% 0.43% −0.04
BNY Bank of New York Mellon Corp. Reduce -12.3% 0.24% −0.04
CAH Cardinal Health Inc. Reduce -2.0% 0.37% −0.01
FNV Franco-Nevada Corp. Reduce -2.6% 0.36% +0.03
MRK Merck & Co. Inc. Reduce -3.3% 0.88% +0.05
CVX Chevron Corp. Reduce -2.7% 1.58% +0.33

Portfolio Buys Q4 2025 → Q1 2026
JMUB JPMorgan Municipal ETF Add +146.2% 1.30% +0.74
TSM Taiwan Semiconductor-SP ADR Add +18.4% 2.79% +0.57
WDC Western Digital Corp. New 0.51% +0.51
BKD Brookdale Senior Living Inc. New 0.47% +0.47
ILMN Illumina Inc. New 0.38% +0.38
GDS GDS Holdings Ltd. - ADR New 0.32% +0.32
ETN Eaton Corp. PLC New 0.30% +0.30
BTI British American Tob-SP ADR New 0.29% +0.29
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.28% +0.28
HLT Hilton Worldwide Holdings Inc. New 0.28% +0.28
FIX Comfort Systems USA Inc. Add +7.0% 0.80% +0.27
MCO Moody's Corp. New 0.27% +0.27
ACMR Acm Research Inc. Class A New 0.27% +0.27
SMFG Sumitomo Mitsui-Spons ADR New 0.27% +0.27
HEI Heico Corp. New 0.25% +0.25
UBS UBS Group AG-Reg New 0.25% +0.25
WAT Waters Corp. New 0.25% +0.25
SPYI Neos S&P 500 High Income ETF Add +126.5% 0.48% +0.24
CRS Carpenter Technology Add +5.5% 1.13% +0.23
EFX Equifax Inc. New 0.23% +0.23
BKR Baker Hughes Co. New 0.22% +0.22
FDEM Fidelity Emrg MRKT Multifact Add +5.3% 7.96% +0.22
CHD Church & Dwight Co. Inc. New 0.21% +0.21
JBHT Hunt (jb) Transprt SVCS Inc. New 0.21% +0.21
RSG Republic Services Inc. New 0.20% +0.20
COMP Compass Inc. Class A New 0.19% +0.19
IR Ingersoll-Rand Inc. New 0.19% +0.19
Q Qnity Electronics Inc. New 0.19% +0.19
VLO Valero Energy Corp. New 0.18% +0.18
TFX Teleflex Inc. New 0.18% +0.18
DASH DoorDash Inc. Class A New 0.18% +0.18
ARMK Aramark New 0.18% +0.18
WLK Westlake Corp. Add +2.4% 0.51% +0.18
CDW CDW Corp. New 0.18% +0.18
EOG EOG Resources Inc. New 0.17% +0.17
HAL Halliburton Co. Add +2.4% 0.66% +0.17
UNF Unifirst Corp. New 0.17% +0.17
SLB SLB Ltd. Add +4.3% 0.67% +0.17
MUSA Murphy USA Inc. New 0.17% +0.17
TTC Toro Co. New 0.16% +0.16
RPM RPM International Inc. New 0.16% +0.16
LAMR Lamar Advertising Co. Class A New 0.16% +0.16
EQT Eqt Corp. New 0.16% +0.16
L Loews Corp. New 0.16% +0.16
DOCN Digitalocean Holdings Inc. New 0.16% +0.16
AWK American Water Works Co. Inc. New 0.16% +0.16
CXW Corecivic Inc. New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +100.7% 0.38% +0.14
CTVA Corteva Inc. Add +0.6% 0.68% +0.11
RSP Invesco S&P 500 Equal Weight Add +37.5% 0.46% +0.11

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