Storgate, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Storgate, LLC held in its portfolio 153 assets valued at $121,653,187 (i.e. $121.65M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($31.83M), FIDELITY COVINGTON TRUST ($9.42M), and TAIWAN SEMICONDUCTOR MFG LTD ($2.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Storgate, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 580355 | 31826668 | BLUE CHIP GRWTH |
| FIDELITY COVINGTON TRUST | 305085 | 9421025 | EMERG MKTS MLTFT |
| TAIWAN SEMICONDUCTOR MFG LTD | 8899 | 2704317 | SPONSORED ADS |
| APPLOVIN CORP | 3508 | 2363761 | COM CL A |
| DIMENSIONAL ETF TRUST | 47540 | 1882094 | US CORE EQUITY 2 |
| SEA LTD | 12333 | 1573321 | SPONSORD ADS |
| CHEVRON CORP NEW | 9999 | 1523895 | COM |
| DIMENSIONAL ETF TRUST | 38924 | 1273976 | WORLD EX US CORE |
| CELESTICA INC | 4235 | 1251908 | COM |
| ARCH CAP GROUP LTD | 12740 | 1222021 | ORD |
| SS&C TECHNOLOGIES HLDGS INC | 13106 | 1145727 | COM |
| CARPENTER TECHNOLOGY CORP | 3472 | 1093124 | COM |
| MERCK & CO INC | 9673 | 1018180 | COM |
| CITIGROUP INC | 8704 | 1015670 | COM NEW |
| CONOCOPHILLIPS | 10234 | 957986 | COM |
| AMERICAN HEALTHCARE REIT INC | 19642 | 924353 | COM SHS |
| TEXTRON INC | 10519 | 916941 | COM |
| WELLS FARGO CO NEW | 9642 | 898634 | COM |
| BANK AMERICA CORP | 15903 | 874665 | COM |
| FLEX LTD | 14449 | 873009 | ORD |
| VANGUARD INDEX FDS | 2601 | 872037 | TOTAL STK MKT |
| COMSTOCK RES INC | 35166 | 815148 | COM |
| PFIZER INC | 31441 | 782881 | COM |
| HCA HEALTHCARE INC | 1634 | 762849 | COM |
| EXXON MOBIL CORP | 6319 | 760428 | COM |
| ALPHABET INC | 2396 | 751865 | CAP STK CL C |
| BECTON DICKINSON & CO | 3802 | 737854 | COM |
| TAPESTRY INC | 5709 | 729439 | COM |
| THE CIGNA GROUP | 2614 | 719451 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2179 | 716019 | SHS |
| JOHNSON & JOHNSON | 3432 | 710252 | COM |
| AMDOCS LTD | 8743 | 703899 | SHS |
| CORTEVA INC | 10299 | 690342 | COM |
| SANOFI SA | 14166 | 686484 | SPONSORED ADR |
| TEVA PHARMACEUTICAL INDS LTD | 21948 | 684997 | SPONSORED ADS |
| OMNICOM GROUP INC | 8431 | 680803 | COM |
| LABCORP HOLDINGS INC | 2710 | 679885 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 13444 | 678922 | MUNICIPAL ETF |
| BERKLEY W R CORP | 9238 | 647769 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 12328 | 644508 | CL A |
| COMFORT SYS USA INC | 690 | 643970 | COM |
| ICON PLC | 3527 | 642690 | SHS |
| EPAM SYS INC | 3014 | 617508 | COM |
| SLB LIMITED | 15956 | 612391 | COM STK |
| AMAZON COM INC | 2635 | 608211 | COM |
| HALLIBURTON CO | 21049 | 594845 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 7024 | 582992 | CL A |
| FEDEX CORP | 2017 | 582631 | COM |
| MICRON TECHNOLOGY INC | 2018 | 575957 | COM |
| PNC FINL SVCS GROUP INC | 2740 | 571920 | COM |
| JPMORGAN CHASE & CO. | 1718 | 553574 | COM |
| FTAI AVIATION LTD | 2712 | 533857 | SHS |
| REINSURANCE GRP OF AMERICA I | 2594 | 527775 | COM NEW |
| COMCAST CORP NEW | 17494 | 522896 | CL A |
| LPL FINL HLDGS INC | 1461 | 521825 | COM |
| HDFC BANK LTD | 14129 | 516274 | SPONSORED ADS |
| CAE INC | 16497 | 501839 | COM |
| TENET HEALTHCARE CORP | 2507 | 498191 | COM NEW |
| EMERSON ELEC CO | 3640 | 483101 | COM |
| ASML HOLDING N V | 451 | 482507 | N Y REGISTRY SHS |
| CVS HEALTH CORP | 6054 | 480445 | COM |
| FIDELITY COVINGTON TRUST | 12246 | 467430 | ENHANCED LARGE |
| DIAMONDBACK ENERGY INC | 3100 | 466023 | COM |
| CARDINAL HEALTH INC | 2247 | 461758 | COM |
| MERCADOLIBRE INC | 226 | 455223 | COM |
| ICICI BANK LIMITED | 15174 | 452185 | ADR |
| SYSCO CORP | 6136 | 452162 | COM |
| PLAINS GP HLDGS L P | 23072 | 441598 | LTD PARTNR INT A |
| FERROVIAL SE | 6772 | 437539 | ORD SHS |
| AUTOZONE INC | 129 | 437504 | COM |
| SYNOPSYS INC | 919 | 431673 | COM |
| SHOPIFY INC | 2677 | 430917 | CL A SUB VTG SHS |
| FISERV INC | 6397 | 429686 | COM |
| MCKESSON CORP | 522 | 428191 | COM |
| CRH PLC | 3427 | 427690 | ORD |
| RELX PLC | 10437 | 421864 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 2202 | 421815 | S&P500 EQL WGT |
| ALLIANT ENERGY CORP | 6460 | 419965 | COM |
| HEXCEL CORP NEW | 5639 | 416722 | COM |
| EVERGY INC | 5737 | 415875 | COM |
| WHEATON PRECIOUS METALS CORP | 3513 | 412848 | COM |
| MOHAWK INDS INC | 3764 | 411405 | COM |
| CADENCE DESIGN SYSTEM INC | 1309 | 409167 | COM |
| ALLISON TRANSMISSION HLDGS I | 4158 | 407068 | COM |
| BANCO SANTANDER SA | 34521 | 404931 | ADR |
| MASTERCARD INCORPORATED | 706 | 403041 | CL A |
| WESTLAKE CORPORATION | 5380 | 397797 | COM |
| FRANCO NEV CORP | 1885 | 390723 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 5785 | 389851 | COM |
| GALLAGHER ARTHUR J & CO | 1503 | 388961 | COM |
| SHARKNINJA INC | 3406 | 381131 | COM SHS |
| ENTERGY CORP NEW | 4118 | 380627 | COM |
| WASTE CONNECTIONS INC | 2156 | 378076 | COM |
| TERADYNE INC | 1938 | 375119 | COM |
| PROGRESSIVE CORP | 1641 | 373689 | COM |
| REVVITY INC | 3795 | 367166 | COM |
| ARGAN INC | 1162 | 364078 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 6917 | 362382 | CL A LMT VTG SHS |
| TRANSDIGM GROUP INC | 271 | 360389 | COM |
| CAMECO CORP | 3920 | 358641 | COM |
| TRANE TECHNOLOGIES PLC | 916 | 356507 | SHS |
| STATE STR CORP | 2763 | 356455 | COM |
| TRUIST FINL CORP | 7063 | 347570 | COM |
| INTERCONTINENTAL HOTELS GROU | 2466 | 347287 | SPONSORED ADS |
| BANK NEW YORK MELLON CORP | 2975 | 345368 | COM |
| INGREDION INC | 3060 | 337396 | COM |
| SPDR SERIES TRUST | 2766 | 337234 | STATE STREET SPD |
| THOMSON REUTERS CORP | 2543 | 335396 | COM |
| TARGET CORP | 3421 | 334403 | COM |
| FIDELITY COVINGTON TRUST | 6776 | 334260 | ENHANCED HIGH YI |
| FERGUSON ENTERPRISES INC | 1493 | 332387 | COMMON STOCK NEW |
| GATES INDL CORP PLC | 15121 | 324648 | ORD SHS |
| NVIDIA CORPORATION | 1706 | 318169 | COM |
| SPOTIFY TECHNOLOGY S A | 544 | 315906 | SHS |
| ARROW ELECTRS INC | 2862 | 315335 | COM |
| KENVUE INC | 18178 | 313570 | COM |
| S&P GLOBAL INC | 598 | 312509 | COM |
| API GROUP CORP | 8146 | 311666 | COM STK |
| LIBERTY MEDIA CORP DEL | 3156 | 310898 | COM LBTY ONE S C |
| VISA INC | 885 | 310378 | COM CL A |
| LKQ CORP | 10259 | 309822 | COM |
| NATIONAL GRID PLC | 3952 | 305687 | SPONSORED ADR NE |
| AMERICAN ELEC PWR CO INC | 2610 | 300959 | COM |
| ON SEMICONDUCTOR CORP | 5536 | 299774 | COM |
| UNITEDHEALTH GROUP INC | 892 | 294458 | COM |
| WEX INC | 1951 | 290660 | COM |
| NEOS ETF TRUST | 5425 | 284975 | NEOS S&P 500 HI |
| BOSTON SCIENTIFIC CORP | 2982 | 284334 | COM |
| QORVO INC | 3256 | 275165 | COM |
| EXPAND ENERGY CORPORATION | 2428 | 267954 | COM |
| JEFFERIES FINL GROUP INC | 4309 | 267029 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3568 | 262712 | COM |
| CHARLES RIV LABS INTL INC | 1315 | 262316 | COM |
| TELEDYNE TECHNOLOGIES INC | 511 | 260983 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1132 | 252628 | COM |
| VULCAN MATLS CO | 882 | 251564 | COM |
| FIRSTENERGY CORP | 5516 | 246951 | COM |
| AXIS CAP HLDGS LTD | 2257 | 241702 | SHS |
| FIDELITY COVINGTON TRUST | 6460 | 236307 | ENHANCED INTL |
| KEURIG DR PEPPER INC | 8417 | 235760 | COM |
| NU HLDGS LTD | 14077 | 235649 | ORD SHS CL A |
| FIFTH THIRD BANCORP | 5020 | 234986 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 10505 | 234892 | COM NEW |
| WHITE MTNS INS GROUP LTD | 113 | 234817 | COM |
| STANDARDAERO INC | 7626 | 218714 | COM |
| AERCAP HOLDINGS NV | 1486 | 213627 | SHS |
| WESCO INTL INC | 863 | 211124 | COM |
| ISHARES TR | 3149 | 207834 | CORE S&P MCP ETF |
| JACOBS SOLUTIONS INC | 1543 | 204386 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1003 | 203800 | COM |
| DAYFORCE INC | 2909 | 201186 | COM |
| GRAPHIC PACKAGING HLDG CO | 10698 | 161112 | COM |
| GENWORTH FINL INC | 17338 | 156562 | COM SHS |
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