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.
- Positions
- 170
- +17 vs. Q4 2025
- Portfolio value
- $127.5M
- +$5.81M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 11,304 | $112.4K | 0.1% | +606+5.7% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 18,797 | $152.6K | 0.1% | +1,459+8.4% | Added | History |
| CXWCoreCivic, Inc. | COM | 10,454 | $197.7K | 0.2% | +10,454 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $202.0K | 0.2% | +1,484 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,357 | $202.2K | 0.2% | +2,357 | New | History |
| LLoews Corp | COM | 1,897 | $202.5K | 0.2% | +1,897 | New | History |
| EQTEQT Corp | Stock | 3,215 | $204.6K | 0.2% | +3,215 | New | History |
| LAMRLamar Advertising Co | REIT | 1,619 | $205.1K | 0.2% | +1,619 | New | History |
| RPMRPM International Inc | COM | 2,112 | $209.9K | 0.2% | +2,112 | New | History |
| TTCToro Co | COM | 2,248 | $210.1K | 0.2% | +2,248 | New | History |
| MUSAMurphy USA Inc. | COM | 427 | $210.9K | 0.2% | +427 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,894 | $214.0K | 0.2% | +817+5.8% | Added | History |
| UNFUnifirst Corp | COM | 860 | $216.4K | 0.2% | +860 | New | History |
| EOGEOG Resources Inc | Stock | 1,503 | $217.3K | 0.2% | +1,503 | New | History |
| BSXBoston Scientific Corp | Stock | 3,527 | $221.3K | 0.2% | +545+18.3% | Added | History |
| TERTeradyne, Inc | Stock | 752 | $222.9K | 0.2% | −1,186−61.2% | Reduced | History |
| CDWCDW Corp | COM | 1,869 | $226.2K | 0.2% | +1,869 | New | History |
| ARMKAramark | COM | 5,639 | $228.6K | 0.2% | +5,639 | New | History |
| DASHDoorDash, Inc. | Stock | 1,523 | $228.7K | 0.2% | +1,523 | New | History |
| TFXTeleflex Inc | COM | 1,917 | $229.3K | 0.2% | +1,917 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,432 | $231.8K | 0.2% | +283+9.0% | Added | – |
| VLOValero Energy Corp | Stock | 949 | $234.5K | 0.2% | +949 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 11,169 | $236.2K | 0.2% | +664+6.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,062 | $237.9K | 0.2% | +2,062 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,063 | $238.6K | 0.2% | +646+7.7% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,460 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,398 | $241.2K | 0.2% | +83+6.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,045 | $244.0K | 0.2% | +3,045 | New | History |
| COMPCompass, Inc. | CL A | 33,936 | $248.1K | 0.2% | +33,936 | New | History |
| FITBFifth Third Bancorp | COM | 5,417 | $251.7K | 0.2% | +397+7.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,503 | $253.8K | 0.2% | +246+10.9% | Added | History |
| VMCVulcan Materials CO | COM | 938 | $255.4K | 0.2% | +56+6.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,302 | $255.6K | 0.2% | +46+1.4% | Added | History |
| SAROStandardAero, Inc. | COM | 9,974 | $257.6K | 0.2% | +2,348+30.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 609 | $259.0K | 0.2% | +11+1.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,186 | $259.8K | 0.2% | +1,186 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,243 | $263.4K | 0.2% | +1,243 | New | History |
| EXEExpand Energy Corp | COM | 2,428 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,876 | $268.4K | 0.2% | +2,876 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 124 | $272.4K | 0.2% | +11+9.7% | Added | History |
| VVisa Inc. | Stock | 914 | $276.2K | 0.2% | +29+3.3% | Added | History |
| BKRBaker Hughes Co | CL A | 4,535 | $276.9K | 0.2% | +4,535 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 867 | $278.1K | 0.2% | −1,734−66.7% | Reduced | – |
| EFXEquifax Inc | COM | 1,636 | $294.6K | 0.2% | +1,636 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,391 | $301.3K | 0.2% | −112−7.5% | Reduced | History |
| FEFirstenergy Corp | COM | 5,973 | $302.6K | 0.2% | +457+8.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,563 | $302.9K | 0.2% | +407+12.9% | Added | History |
| LKQLKQ Corp | COM | 10,437 | $306.5K | 0.2% | +178+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,609 | $309.5K | 0.2% | −366−12.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,030 | $312.5K | 0.2% | +113+1.6% | Added | History |
| KVUEKenvue Inc. | Stock | 18,439 | $317.9K | 0.2% | +261+1.4% | Added | History |
| WATWaters Corp | COM | 1,079 | $321.3K | 0.3% | +1,079 | New | History |
| UBSUBS Group AG | Stock | 8,254 | $322.5K | 0.3% | +8,254 | New | History |
| WEXWEX Inc. | COM | 2,113 | $323.4K | 0.3% | +162+8.3% | Added | History |
| HEIHeico Corp | COM | 1,181 | $323.8K | 0.3% | +1,181 | New | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,776 | $328.9K | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,163 | $329.3K | 0.3% | +100+1.4% | Added | History |
| PGRProgressive Corp | Stock | 1,696 | $336.2K | 0.3% | +55+3.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,289 | $337.4K | 0.3% | +721+20.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,177 | $339.2K | 0.3% | +17,177 | New | History |
| ACMRACM Research, Inc. | Stock | 8,628 | $339.5K | 0.3% | +8,628 | New | History |
| MCOMoodys Corp | Stock | 781 | $340.7K | 0.3% | +781 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,209 | $341.4K | 0.3% | +206+20.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,084 | $345.5K | 0.3% | +132+3.3% | Added | History |
| INGRIngredion Inc | COM | 3,108 | $350.1K | 0.3% | +48+1.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,766 | $353.3K | 0.3% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,164 | $353.9K | 0.3% | +1,164 | New | History |
| ICLRIcon PLC | COM | 3,208 | $355.0K | 0.3% | −319−9.0% | Reduced | History |
| STTState Street Corp | COM | 2,805 | $355.0K | 0.3% | +42+1.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 594 | $359.4K | 0.3% | +83+16.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,217 | $360.1K | 0.3% | +61+2.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,222 | $360.1K | 0.3% | +21,222 | New | History |
| MAMastercard Inc | Stock | 724 | $361.8K | 0.3% | +18+2.5% | Added | History |
| FISVFiserv Inc | Stock | 6,487 | $362.0K | 0.3% | +90+1.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,292 | $367.9K | 0.3% | +6,292 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,810 | $368.3K | 0.3% | +200+7.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,341 | $372.6K | 0.3% | +32+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 941 | $373.1K | 0.3% | +22+2.4% | Added | History |
| MHKMohawk Industries Inc | COM | 3,817 | $375.8K | 0.3% | +53+1.4% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 3,568 | $377.9K | 0.3% | +162+4.8% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,844 | $379.6K | 0.3% | +378+15.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,144 | $380.4K | 0.3% | +608+11.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,071 | $383.1K | 0.3% | +1,071 | New | History |
| APGAPi Group Corp | COM STK | 9,546 | $386.8K | 0.3% | +1,400+17.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,401 | $398.9K | 0.3% | +227+1.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 35,413 | $399.5K | 0.3% | +892+2.6% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,002 | $403.0K | 0.3% | +10,002 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,731 | $403.8K | 0.3% | +238+15.9% | Added | History |
| RVTYRevvity, Inc. | COM | 4,628 | $405.5K | 0.3% | +833+21.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,906 | $416.7K | 0.3% | +44+1.5% | Added | History |
| TGTTarget Corp | Stock | 3,529 | $427.7K | 0.3% | +108+3.2% | Added | History |
| CAECae Inc | COM | 16,734 | $435.9K | 0.3% | +237+1.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,225 | $436.7K | 0.3% | +211+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 6,146 | $441.4K | 0.3% | +92+1.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,110 | $443.3K | 0.3% | +325+5.6% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,246 | $444.2K | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,231 | $444.5K | 0.3% | +95+1.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 6,936 | $451.2K | 0.4% | +164+2.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,835 | $453.3K | 0.4% | −50−2.7% | Reduced | History |
| AZOAutoZone Inc | COM | 135 | $456.0K | 0.4% | +6+4.7% | Added | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 2,712 | $533.9K | 0.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,129 | $516.3K | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 2,507 | $498.2K | 0.4% | History |
| MELIMercadolibre Inc | COM | 226 | $455.2K | 0.4% | History |
| SHOPShopify Inc. | Stock | 2,677 | $430.9K | 0.4% | History |
| CRHCRH Public Ltd Co | ORD | 3,427 | $427.7K | 0.4% | History |
| RELXRELX PLC | SPONSORED ADR | 10,437 | $421.9K | 0.3% | History |
| AGXArgan Inc | Stock | 1,162 | $364.1K | 0.3% | History |
| TDGTransDigm Group INC | COM | 271 | $360.4K | 0.3% | History |
| CCJCameco Corp | Stock | 3,920 | $358.6K | 0.3% | History |
| TTTrane Technologies plc | SHS | 916 | $356.5K | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,543 | $335.4K | 0.3% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,121 | $324.6K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 1,706 | $318.2K | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 544 | $315.9K | 0.3% | History |
| JEFJefferies Financial Group Inc. | COM | 4,309 | $267.0K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,132 | $252.6K | 0.2% | History |
| AERAerCap Holdings N.V. | SHS | 1,486 | $213.6K | 0.2% | History |
| WCCWesco International Inc | COM | 863 | $211.1K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 1,543 | $204.4K | 0.2% | History |
| DAYDayforce, Inc. | COM | 2,909 | $201.2K | 0.2% | History |