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Livermore
Livermore
ZHEN

Storgate, LLC

SEC CIK
0002110835
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
170
+17 vs. Q4 2025
Portfolio value
$127.5M
+$5.81M (+4.8%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Storgate, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH612,060$30.7M24.1%+31,705+5.5%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT321,309$10.1M8.0%+16,224+5.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,540$3.56M2.8%+1,641+18.4%AddedHistory
CVXChevron CorpStock9,726$2.01M1.6%−273−2.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,540$1.85M1.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF33,095$1.65M1.3%+19,651+146.2%Added–
CRSCarpenter Technology CorpCOM3,664$1.44M1.1%+192+5.5%AddedHistory
APPAppLovin CorpCOM CL A3,552$1.41M1.1%+44+1.3%AddedHistory
COPConocoPhillipsStock10,234$1.35M1.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF38,924$1.32M1.0%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,354$1.13M0.9%−319−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,319$1.07M0.8%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM738$1.02M0.8%+48+7.0%AddedHistory
CCitigroup IncStock8,829$1.00M0.8%+125+1.4%AddedHistory
FLEXFlex Ltd.Stock15,198$994.9K0.8%+749+5.2%AddedHistory
ACGLArch Capital Group Ltd.Stock10,280$986.8K0.8%−2,460−19.3%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS20,754$978.8K0.8%+1,112+5.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM14,094$952.3K0.7%+988+7.5%AddedHistory
TXTTextron IncCOM10,745$940.8K0.7%+226+2.1%AddedHistory
SESea LtdSPONSORD ADS11,282$934.3K0.7%−1,051−8.5%ReducedHistory
PFEPfizer IncStock32,117$901.8K0.7%+676+2.2%AddedHistory
CTVACorteva, Inc.Stock10,362$867.4K0.7%+63+0.6%AddedHistory
TPRTapestry, Inc.COM6,104$861.3K0.7%+395+6.9%AddedHistory
SLBSLB LimitedStock16,641$855.2K0.7%+685+4.3%AddedHistory
CLSCelestica IncStock3,020$850.7K0.7%−1,215−28.7%ReducedHistory
HALHalliburton CoStock21,558$840.5K0.7%+509+2.4%AddedHistory
BACBank of America CorpStock16,283$793.8K0.6%+380+2.4%AddedHistory
WFCWells Fargo & CompanyStock9,586$763.1K0.6%−56−0.6%ReducedHistory
LHLabcorp Holdings Inc.Stock2,821$752.7K0.6%+111+4.1%AddedHistory
CRKComstock Resources IncCOM35,166$741.3K0.6%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A12,793$736.6K0.6%+465+3.8%AddedHistory
FDXFedEx CorpStock2,068$736.6K0.6%+51+2.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,555$735.9K0.6%−79−4.8%ReducedHistory
CICigna GroupStock2,678$714.4K0.6%+64+2.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS23,563$709.7K0.6%+1,615+7.4%AddedHistory
SNYSanofiSPONSORED ADR14,488$698.0K0.5%+322+2.3%AddedHistory
WTWWillis Towers Watson PLCSHS2,241$651.5K0.5%+62+2.8%AddedHistory
GOOGAlphabet Inc.Stock2,262$648.9K0.5%−134−5.6%ReducedHistory
OMCOmnicom Group Inc.COM8,615$648.8K0.5%+184+2.2%AddedHistory
WDCWestern Digital CorpCOM2,387$645.7K0.5%+2,387NewHistory
WLKWestlake CorpCOM5,510$643.7K0.5%+130+2.4%AddedHistory
BDXBecton Dickinson & CoStock3,913$615.2K0.5%+111+2.9%AddedHistory
FANGDiamondback Energy, Inc.Stock3,100$613.1K0.5%00.0%UnchangedHistory
ASMLASML Holding NVADR463$611.5K0.5%+12+2.7%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,285$606.5K0.5%+6,860+126.5%Added–
BKDBrookdale Senior Living Inc.COM43,388$593.5K0.5%+43,388NewHistory
PNCPNC Financial Services Group, Inc.Stock2,799$582.4K0.5%+59+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,027$580.9K0.5%+825+37.5%Added–
JNJJohnson & JohnsonStock2,340$572.0K0.4%−1,092−31.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,792$570.0K0.4%+198+7.6%AddedHistory
AMZNAmazon Com IncStock2,729$568.4K0.4%+94+3.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A23,072$560.2K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock1,624$548.7K0.4%−394−19.5%ReducedHistory
LNTAlliant Energy CorpStock7,596$545.1K0.4%+1,136+17.6%AddedHistory
CMCSAComcast CorpStock17,935$514.9K0.4%+441+2.5%AddedHistory
JPMJPMorgan Chase & CoStock1,737$511.0K0.4%+19+1.1%AddedHistory
WRBBerkley W R CorpCOM7,648$506.9K0.4%−1,590−17.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,215$493.4K0.4%+57+1.4%AddedHistory
LPLALPL Financial Holdings Inc.COM1,630$490.4K0.4%+169+11.6%AddedHistory
EMREmerson Electric CoStock3,728$488.4K0.4%+88+2.4%AddedHistory
DOXAmdocs LtdSHS7,445$485.9K0.4%−1,298−14.8%ReducedHistory
UNHUnitedHealth Group IncStock1,790$484.4K0.4%+898+100.7%AddedHistory
EVRGEvergy, Inc.Stock5,873$481.1K0.4%+136+2.4%AddedHistory
ILMNIllumina, Inc.COM3,891$479.6K0.4%+3,891NewHistory
WPMWheaton Precious Metals Corp.COM3,586$469.8K0.4%+73+2.1%AddedHistory
ETREntergy CorpCOM4,175$469.1K0.4%+57+1.4%AddedHistory
HXLHexcel CorpCOM5,787$468.3K0.4%+148+2.6%AddedHistory
CAHCardinal Health IncStock2,203$465.5K0.4%−44−2.0%ReducedHistory
MCKMcKesson CorpStock536$463.8K0.4%+14+2.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,465$458.0K0.4%+441+6.3%AddedHistory
AZOAutoZone IncCOM135$456.0K0.4%+6+4.7%AddedHistory
FNVFranco Nevada CorpStock1,835$453.3K0.4%−50−2.7%ReducedHistory
FERFerrovial N.V.ORD SHS6,936$451.2K0.4%+164+2.4%AddedHistory
SYYSysco CorpStock6,231$444.5K0.3%+95+1.5%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE12,246$444.2K0.3%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM6,110$443.3K0.3%+325+5.6%AddedHistory
CVSCVS Health CorpStock6,146$441.4K0.3%+92+1.5%AddedHistory
EPAMEPAM Systems, Inc.COM3,225$436.7K0.3%+211+7.0%AddedHistory
CAECae IncCOM16,734$435.9K0.3%+237+1.4%AddedHistory
TGTTarget CorpStock3,529$427.7K0.3%+108+3.2%AddedHistory
ARWArrow Electronics, Inc.COM2,906$416.7K0.3%+44+1.5%AddedHistory
RVTYRevvity, Inc.COM4,628$405.5K0.3%+833+21.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,731$403.8K0.3%+238+15.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS10,002$403.0K0.3%+10,002NewHistory
SANBanco Santander, S.A.ADR35,413$399.5K0.3%+892+2.6%AddedHistory
IBNIcici Bank LtdADR15,401$398.9K0.3%+227+1.5%AddedHistory
APGAPi Group CorpCOM STK9,546$386.8K0.3%+1,400+17.2%AddedHistory
ETNEaton Corp plcStock1,071$383.1K0.3%+1,071NewHistory
ONOn Semiconductor CorpStock6,144$380.4K0.3%+608+11.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,844$379.6K0.3%+378+15.3%AddedHistory
SNSharkNinja, Inc.COM SHS3,568$377.9K0.3%+162+4.8%AddedHistory
MHKMohawk Industries IncCOM3,817$375.8K0.3%+53+1.4%AddedHistory
SNPSSynopsys IncCOM941$373.1K0.3%+22+2.4%AddedHistory
CDNSCadence Design Systems IncStock1,341$372.6K0.3%+32+2.4%AddedHistory
AEPAmerican Electric Power Co IncStock2,810$368.3K0.3%+200+7.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,292$367.9K0.3%+6,292NewHistory
FISVFiserv IncStock6,487$362.0K0.3%+90+1.4%AddedHistory
MAMastercard IncStock724$361.8K0.3%+18+2.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,222$360.1K0.3%+21,222NewHistory
WCNWaste Connections, Inc.COM2,217$360.1K0.3%+61+2.8%AddedHistory

Sold out since Q4 2025 (21)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Storgate, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FTAIFTAI Aviation Ltd.SHS2,712$533.9K0.4%History
HDBHDFC Bank LtdSPONSORED ADS14,129$516.3K0.4%History
THCTenet Healthcare CorpCOM NEW2,507$498.2K0.4%History
MELIMercadolibre IncCOM226$455.2K0.4%History
SHOPShopify Inc.Stock2,677$430.9K0.4%History
CRHCRH Public Ltd CoORD3,427$427.7K0.4%History
RELXRELX PLCSPONSORED ADR10,437$421.9K0.3%History
AGXArgan IncStock1,162$364.1K0.3%History
TDGTransDigm Group INCCOM271$360.4K0.3%History
CCJCameco CorpStock3,920$358.6K0.3%History
TTTrane Technologies plcSHS916$356.5K0.3%History
TRIThomson Reuters CorpCOM NO PAR2,543$335.4K0.3%History
GTESGates Industrial Corp Ltd.ORD SHS15,121$324.6K0.3%History
NVDANVIDIA CorpStock1,706$318.2K0.3%History
SPOTSpotify Technology S.A.Stock544$315.9K0.3%History
JEFJefferies Financial Group Inc.COM4,309$267.0K0.2%History
BRBroadridge Financial Solutions, Inc.Stock1,132$252.6K0.2%History
AERAerCap Holdings N.V.SHS1,486$213.6K0.2%History
WCCWesco International IncCOM863$211.1K0.2%History
JJacobs Solutions Inc.COM1,543$204.4K0.2%History
DAYDayforce, Inc.COM2,909$201.2K0.2%History