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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
CTSHCognizant Technology Solutions CorpCL A7,465$458.0K0.4%+441+6.3%AddedHistory
MCKMcKesson CorpStock536$463.8K0.4%+14+2.7%AddedHistory
CAHCardinal Health IncStock2,203$465.5K0.4%−44−2.0%ReducedHistory
HXLHexcel CorpCOM5,787$468.3K0.4%+148+2.6%AddedHistory
ETREntergy CorpCOM4,175$469.1K0.4%+57+1.4%AddedHistory
WPMWheaton Precious Metals Corp.COM3,586$469.8K0.4%+73+2.1%AddedHistory
ILMNIllumina, Inc.COM3,891$479.6K0.4%+3,891NewHistory
EVRGEvergy, Inc.Stock5,873$481.1K0.4%+136+2.4%AddedHistory
UNHUnitedHealth Group IncStock1,790$484.4K0.4%+898+100.7%AddedHistory
DOXAmdocs LtdSHS7,445$485.9K0.4%−1,298−14.8%ReducedHistory
EMREmerson Electric CoStock3,728$488.4K0.4%+88+2.4%AddedHistory
LPLALPL Financial Holdings Inc.COM1,630$490.4K0.4%+169+11.6%AddedHistory
ALSNAllison Transmission Holdings IncStock4,215$493.4K0.4%+57+1.4%AddedHistory
WRBBerkley W R CorpCOM7,648$506.9K0.4%−1,590−17.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,737$511.0K0.4%+19+1.1%AddedHistory
CMCSAComcast CorpStock17,935$514.9K0.4%+441+2.5%AddedHistory
LNTAlliant Energy CorpStock7,596$545.1K0.4%+1,136+17.6%AddedHistory
MUMicron Technology IncStock1,624$548.7K0.4%−394−19.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A23,072$560.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,729$568.4K0.4%+94+3.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,792$570.0K0.4%+198+7.6%AddedHistory
JNJJohnson & JohnsonStock2,340$572.0K0.4%−1,092−31.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,027$580.9K0.5%+825+37.5%Added–
PNCPNC Financial Services Group, Inc.Stock2,799$582.4K0.5%+59+2.2%AddedHistory
BKDBrookdale Senior Living Inc.COM43,388$593.5K0.5%+43,388NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,285$606.5K0.5%+6,860+126.5%Added–
ASMLASML Holding NVADR463$611.5K0.5%+12+2.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,100$613.1K0.5%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,913$615.2K0.5%+111+2.9%AddedHistory
WLKWestlake CorpCOM5,510$643.7K0.5%+130+2.4%AddedHistory
WDCWestern Digital CorpCOM2,387$645.7K0.5%+2,387NewHistory
OMCOmnicom Group Inc.COM8,615$648.8K0.5%+184+2.2%AddedHistory
GOOGAlphabet Inc.Stock2,262$648.9K0.5%−134−5.6%ReducedHistory
WTWWillis Towers Watson PLCSHS2,241$651.5K0.5%+62+2.8%AddedHistory
SNYSanofiSPONSORED ADR14,488$698.0K0.5%+322+2.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS23,563$709.7K0.6%+1,615+7.4%AddedHistory
CICigna GroupStock2,678$714.4K0.6%+64+2.4%AddedHistory
HCAHCA Healthcare, Inc.COM1,555$735.9K0.6%−79−4.8%ReducedHistory
FDXFedEx CorpStock2,068$736.6K0.6%+51+2.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A12,793$736.6K0.6%+465+3.8%AddedHistory
CRKComstock Resources IncCOM35,166$741.3K0.6%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,821$752.7K0.6%+111+4.1%AddedHistory
WFCWells Fargo & CompanyStock9,586$763.1K0.6%−56−0.6%ReducedHistory
BACBank of America CorpStock16,283$793.8K0.6%+380+2.4%AddedHistory
HALHalliburton CoStock21,558$840.5K0.7%+509+2.4%AddedHistory
CLSCelestica IncStock3,020$850.7K0.7%−1,215−28.7%ReducedHistory
SLBSLB LimitedStock16,641$855.2K0.7%+685+4.3%AddedHistory
TPRTapestry, Inc.COM6,104$861.3K0.7%+395+6.9%AddedHistory
CTVACorteva, Inc.Stock10,362$867.4K0.7%+63+0.6%AddedHistory
PFEPfizer IncStock32,117$901.8K0.7%+676+2.2%AddedHistory
SESea LtdSPONSORD ADS11,282$934.3K0.7%−1,051−8.5%ReducedHistory
TXTTextron IncCOM10,745$940.8K0.7%+226+2.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM14,094$952.3K0.7%+988+7.5%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS20,754$978.8K0.8%+1,112+5.7%AddedHistory
ACGLArch Capital Group Ltd.Stock10,280$986.8K0.8%−2,460−19.3%ReducedHistory
FLEXFlex Ltd.Stock15,198$994.9K0.8%+749+5.2%AddedHistory
CCitigroup IncStock8,829$1.00M0.8%+125+1.4%AddedHistory
FIXComfort Systems USA IncCOM738$1.02M0.8%+48+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,319$1.07M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,354$1.13M0.9%−319−3.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF38,924$1.32M1.0%00.0%Unchanged–
COPConocoPhillipsStock10,234$1.35M1.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A3,552$1.41M1.1%+44+1.3%AddedHistory
CRSCarpenter Technology CorpCOM3,664$1.44M1.1%+192+5.5%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF33,095$1.65M1.3%+19,651+146.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,540$1.85M1.4%00.0%Unchanged–
CVXChevron CorpStock9,726$2.01M1.6%−273−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,540$3.56M2.8%+1,641+18.4%AddedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT321,309$10.1M8.0%+16,224+5.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH612,060$30.7M24.1%+31,705+5.5%Added–

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