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Livermore
Livermore
ZHEN

Storgate, LLC

SEC CIK
0002110835
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
351
+181 vs. Q1 2026
Portfolio value
$482.1M
+$354.6M (+278.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Storgate, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,274,528$79.2M16.4%+662,468+108.2%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT808,490$29.4M6.1%+487,181+151.6%Added–
NVDANVIDIA CorpStock77,119$15.4M3.2%+77,119NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,428$13.6M2.8%+17,888+169.7%AddedHistory
GOOGAlphabet Inc.Stock34,111$12.1M2.5%+31,849+1,408.0%AddedHistory
AAPLApple Inc.Stock35,240$10.2M2.1%+35,240NewHistory
AMZNAmazon Com IncStock34,765$8.29M1.7%+32,036+1,173.9%AddedHistory
JPMJPMorgan Chase & CoStock17,433$5.71M1.2%+15,696+903.6%AddedHistory
AVGOBroadcom Inc.Stock13,109$4.95M1.0%+13,109NewHistory
MSFTMicrosoft CorpStock13,227$4.93M1.0%+13,227NewHistory
WDCWestern Digital CorpCOM6,987$4.46M0.9%+4,600+192.7%AddedHistory
APPAppLovin CorpCOM CL A8,577$4.42M0.9%+5,025+141.5%AddedHistory
METAMeta Platforms, Inc.Stock7,532$4.24M0.9%+7,532NewHistory
CVXChevron CorpStock25,573$4.24M0.9%+15,847+162.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF73,327$3.71M0.8%+40,232+121.6%Added–
CCitigroup IncStock25,963$3.63M0.8%+17,134+194.1%AddedHistory
ASMLASML Holding NVADR1,767$3.52M0.7%+1,304+281.6%AddedHistory
FIXComfort Systems USA IncCOM1,714$3.40M0.7%+976+132.2%AddedHistory
BACBank of America CorpStock58,776$3.35M0.7%+42,493+261.0%AddedHistory
CLSCelestica IncStock7,782$2.84M0.6%+4,762+157.7%AddedHistory
LLYEli Lilly & CoStock2,218$2.66M0.6%+2,218NewHistory
FLEXFlex Ltd.Stock16,177$2.62M0.5%+979+6.4%AddedHistory
MRKMerck & Co., Inc.Stock20,013$2.57M0.5%+10,659+114.0%AddedHistory
NEENextera Energy IncStock28,957$2.54M0.5%+28,957NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31,818$2.48M0.5%+19,025+148.7%AddedHistory
SESea LtdSPONSORD ADS25,588$2.45M0.5%+14,306+126.8%AddedHistory
ACGLArch Capital Group Ltd.Stock24,577$2.39M0.5%+14,297+139.1%AddedHistory
VVisa Inc.Stock6,903$2.37M0.5%+5,989+655.3%AddedHistory
KLACKLA CorpCOM NEW7,780$2.35M0.5%+7,780NewHistory
GOOGLAlphabet Inc.Stock6,417$2.29M0.5%+6,417NewHistory
TXTTextron IncCOM24,437$2.24M0.5%+13,692+127.4%AddedHistory
CTVACorteva, Inc.Stock25,507$2.16M0.4%+15,145+146.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,540$2.11M0.4%00.0%Unchanged–
BDXBecton Dickinson & CoStock13,717$2.08M0.4%+9,804+250.5%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS39,578$2.06M0.4%+18,824+90.7%AddedHistory
CRSCarpenter Technology CorpCOM3,314$2.04M0.4%−350−9.6%ReducedHistory
BKDBrookdale Senior Living Inc.COM126,834$2.04M0.4%+83,446+192.3%AddedHistory
JBHTHunt J B Transport Services IncCOM7,041$2.04M0.4%+5,798+466.5%AddedHistory
TPRTapestry, Inc.COM13,830$2.02M0.4%+7,726+126.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS58,312$1.98M0.4%+34,749+147.5%AddedHistory
LHLabcorp Holdings Inc.Stock7,025$1.97M0.4%+4,204+149.0%AddedHistory
AZOAutoZone IncCOM600$1.92M0.4%+465+344.4%AddedHistory
WFCWells Fargo & CompanyStock22,412$1.85M0.4%+12,826+133.8%AddedHistory
CDNSCadence Design Systems IncStock4,837$1.82M0.4%+3,496+260.7%AddedHistory
CICigna GroupStock6,534$1.80M0.4%+3,856+144.0%AddedHistory
HALHalliburton CoStock52,359$1.78M0.4%+30,801+142.9%AddedHistory
ICLRIcon PLCCOM10,042$1.74M0.4%+6,834+213.0%AddedHistory
ONOn Semiconductor CorpStock18,386$1.74M0.4%+12,242+199.3%AddedHistory
ILMNIllumina, Inc.COM9,850$1.73M0.4%+5,959+153.1%AddedHistory
PFEPfizer IncStock71,316$1.72M0.4%+39,199+122.1%AddedHistory
APHAmphenol CorpCL A9,573$1.69M0.4%+9,573NewHistory
SNSharkNinja, Inc.COM SHS11,028$1.68M0.3%+7,460+209.1%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL40,702$1.63M0.3%+34,242+530.1%Added–
SSNCSS&C Technologies Holdings IncCOM25,924$1.61M0.3%+11,830+83.9%AddedHistory
SLBSLB LimitedStock34,570$1.61M0.3%+17,929+107.7%AddedHistory
RVTYRevvity, Inc.COM14,359$1.60M0.3%+9,731+210.3%AddedHistory
UNHUnitedHealth Group IncStock3,792$1.58M0.3%+2,002+111.8%AddedHistory
LPLALPL Financial Holdings Inc.COM5,586$1.57M0.3%+3,956+242.7%AddedHistory
FDXFedEx CorpStock4,988$1.56M0.3%+2,920+141.2%AddedHistory
AMATApplied Materials IncStock2,160$1.56M0.3%+2,160NewHistory
PNCPNC Financial Services Group, Inc.Stock6,270$1.54M0.3%+3,471+124.0%AddedHistory
ARWArrow Electronics, Inc.COM7,189$1.53M0.3%+4,283+147.4%AddedHistory
CVSCVS Health CorpStock14,763$1.53M0.3%+8,617+140.2%AddedHistory
HXLHexcel CorpCOM15,254$1.53M0.3%+9,467+163.6%AddedHistory
COPConocoPhillipsStock14,654$1.52M0.3%+4,420+43.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,018$1.49M0.3%+4,226+151.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,960$1.48M0.3%+2,960NewHistory
IFFInternational Flavors & Fragrances IncCOM18,514$1.47M0.3%+12,404+203.0%AddedHistory
WTWWillis Towers Watson PLCSHS5,585$1.46M0.3%+3,344+149.2%AddedHistory
COSTCostco Wholesale CorpStock1,555$1.45M0.3%+1,555NewHistory
LNTAlliant Energy CorpStock18,974$1.45M0.3%+11,378+149.8%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF38,924$1.43M0.3%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM4,297$1.42M0.3%+3,133+269.2%AddedHistory
SNYSanofiSPONSORED ADR33,157$1.41M0.3%+18,669+128.9%AddedHistory
TGTTarget CorpStock10,729$1.40M0.3%+7,200+204.0%AddedHistory
OMCOmnicom Group Inc.COM19,133$1.39M0.3%+10,518+122.1%AddedHistory
FTITechnipFMC plcCOM20,946$1.39M0.3%+20,946NewHistory
JNJJohnson & JohnsonStock5,463$1.39M0.3%+3,123+133.5%AddedHistory
EFXEquifax IncCOM8,604$1.37M0.3%+6,968+425.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,992$1.36M0.3%+15,700+249.5%AddedHistory
SYYSysco CorpStock16,114$1.35M0.3%+9,883+158.6%AddedHistory
PGRProgressive CorpStock6,156$1.34M0.3%+4,460+263.0%AddedHistory
DASHDoorDash, Inc.Stock7,260$1.34M0.3%+5,737+376.7%AddedHistory
PWRQuanta Services, Inc.COM1,843$1.33M0.3%+1,843NewHistory
iShares Core S&P 500 ETF464287200ETF1,751$1.31M0.3%+1,751New–
EMREmerson Electric CoStock9,040$1.29M0.3%+5,312+142.5%AddedHistory
DOXAmdocs LtdSHS25,275$1.28M0.3%+17,830+239.5%AddedHistory
EVRGEvergy, Inc.Stock14,500$1.25M0.3%+8,627+146.9%AddedHistory
HWMHowmet Aerospace Inc.Stock4,542$1.22M0.3%+4,542NewHistory
XOMExxonMobil Holdings CorpCOM8,753$1.20M0.2%+2,434+38.5%AddedHistory
HCAHCA Healthcare, Inc.COM3,060$1.19M0.2%+1,505+96.8%AddedHistory
SANBanco Santander, S.A.ADR85,934$1.19M0.2%+50,521+142.7%AddedHistory
CORCencora, Inc.Stock4,172$1.18M0.2%+4,172NewHistory
CAHCardinal Health IncStock4,916$1.17M0.2%+2,713+123.2%AddedHistory
ETNEaton Corp plcStock2,719$1.16M0.2%+1,648+153.9%AddedHistory
UBSUBS Group AGStock23,334$1.16M0.2%+15,080+182.7%AddedHistory
HEIHeico CorpCOM3,213$1.14M0.2%+2,032+172.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,603$1.14M0.2%+3,759+132.2%AddedHistory
MHKMohawk Industries IncCOM9,400$1.14M0.2%+5,583+146.3%AddedHistory
AJGArthur J. Gallagher & Co.COM4,959$1.14M0.2%+3,568+256.5%AddedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Storgate, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IBNIcici Bank LtdADR15,401$398.9K0.3%History
SNPSSynopsys IncCOM941$373.1K0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,030$312.5K0.2%History
BNYBank of New York Mellon CorpStock2,609$309.5K0.2%History
SPGIS&P Global Inc.Stock609$259.0K0.2%History
UNFUnifirst CorpCOM860$216.4K0.2%History
MUSAMurphy USA Inc.COM427$210.9K0.2%History
GPKGraphic Packaging Holding CoCOM11,304$112.4K0.1%History