Storgate, LLC
- SEC CIK
- 0002110835
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 153
- No filing for Q3 2025
- Portfolio value
- $121.7M
- No filing for Q3 2025
Storgate, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 17,338 | $156.6K | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 10,698 | $161.1K | 0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 2,909 | $201.2K | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,003 | $203.8K | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,543 | $204.4K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,149 | $207.8K | 0.2% | – | – | – |
| WCCWesco International Inc | COM | 863 | $211.1K | 0.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 1,486 | $213.6K | 0.2% | – | – | History |
| SAROStandardAero, Inc. | COM | 7,626 | $218.7K | 0.2% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 113 | $234.8K | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 10,505 | $234.9K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 5,020 | $235.0K | 0.2% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,077 | $235.6K | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,417 | $235.8K | 0.2% | – | – | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,460 | $236.3K | 0.2% | – | – | – |
| AXSAxis Capital Holdings Ltd | SHS | 2,257 | $241.7K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 5,516 | $247.0K | 0.2% | – | – | History |
| VMCVulcan Materials CO | COM | 882 | $251.6K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,132 | $252.6K | 0.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 511 | $261.0K | 0.2% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,315 | $262.3K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,568 | $262.7K | 0.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 4,309 | $267.0K | 0.2% | – | – | History |
| EXEExpand Energy Corp | COM | 2,428 | $268.0K | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,256 | $275.2K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,982 | $284.3K | 0.2% | – | – | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,425 | $285.0K | 0.2% | – | – | – |
| WEXWEX Inc. | COM | 1,951 | $290.7K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 892 | $294.5K | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 5,536 | $299.8K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,610 | $301.0K | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,952 | $305.7K | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 10,259 | $309.8K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 885 | $310.4K | 0.3% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,156 | $310.9K | 0.3% | – | – | History |
| APGAPi Group Corp | COM STK | 8,146 | $311.7K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 598 | $312.5K | 0.3% | – | – | History |
| KVUEKenvue Inc. | Stock | 18,178 | $313.6K | 0.3% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 2,862 | $315.3K | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 544 | $315.9K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,706 | $318.2K | 0.3% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,121 | $324.6K | 0.3% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,493 | $332.4K | 0.3% | – | – | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,776 | $334.3K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 3,421 | $334.4K | 0.3% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,543 | $335.4K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,766 | $337.2K | 0.3% | – | – | – |
| INGRIngredion Inc | COM | 3,060 | $337.4K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,975 | $345.4K | 0.3% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,466 | $347.3K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 7,063 | $347.6K | 0.3% | – | – | History |
| STTState Street Corp | COM | 2,763 | $356.5K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 916 | $356.5K | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 3,920 | $358.6K | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 271 | $360.4K | 0.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,917 | $362.4K | 0.3% | – | – | History |
| AGXArgan Inc | Stock | 1,162 | $364.1K | 0.3% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,795 | $367.2K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,641 | $373.7K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 1,938 | $375.1K | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,156 | $378.1K | 0.3% | – | – | History |
| ETREntergy Corp | COM | 4,118 | $380.6K | 0.3% | – | – | History |
| SNSharkNinja, Inc. | COM SHS | 3,406 | $381.1K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,503 | $389.0K | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,785 | $389.9K | 0.3% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,885 | $390.7K | 0.3% | – | – | History |
| WLKWestlake Corp | COM | 5,380 | $397.8K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 706 | $403.0K | 0.3% | – | – | History |
| SANBanco Santander, S.A. | ADR | 34,521 | $404.9K | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,158 | $407.1K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,309 | $409.2K | 0.3% | – | – | History |
| MHKMohawk Industries Inc | COM | 3,764 | $411.4K | 0.3% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 3,513 | $412.8K | 0.3% | – | – | History |
| EVRGEvergy, Inc. | Stock | 5,737 | $415.9K | 0.3% | – | – | History |
| HXLHexcel Corp | COM | 5,639 | $416.7K | 0.3% | – | – | History |
| LNTAlliant Energy Corp | Stock | 6,460 | $420.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,202 | $421.8K | 0.3% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 10,437 | $421.9K | 0.3% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 3,427 | $427.7K | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 522 | $428.2K | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 6,397 | $429.7K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 2,677 | $430.9K | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 919 | $431.7K | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 129 | $437.5K | 0.4% | – | – | History |
| FERFerrovial N.V. | ORD SHS | 6,772 | $437.5K | 0.4% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,072 | $441.6K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 6,136 | $452.2K | 0.4% | – | – | History |
| IBNIcici Bank Ltd | ADR | 15,174 | $452.2K | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 226 | $455.2K | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,247 | $461.8K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,100 | $466.0K | 0.4% | – | – | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,246 | $467.4K | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 6,054 | $480.4K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 451 | $482.5K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 3,640 | $483.1K | 0.4% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 2,507 | $498.2K | 0.4% | – | – | History |
| CAECae Inc | COM | 16,497 | $501.8K | 0.4% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,129 | $516.3K | 0.4% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,461 | $521.8K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 17,494 | $522.9K | 0.4% | – | – | History |