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.
- Positions
- 351
- +181 vs. Q1 2026
- Portfolio value
- $482.1M
- +$354.6M (+278.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 9,573 | $1.69M | 0.4% | +9,573 | New | History |
| PFEPfizer Inc | Stock | 71,316 | $1.72M | 0.4% | +39,199+122.1% | Added | History |
| ILMNIllumina, Inc. | COM | 9,850 | $1.73M | 0.4% | +5,959+153.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 18,386 | $1.74M | 0.4% | +12,242+199.3% | Added | History |
| ICLRIcon PLC | COM | 10,042 | $1.74M | 0.4% | +6,834+213.0% | Added | History |
| HALHalliburton Co | Stock | 52,359 | $1.78M | 0.4% | +30,801+142.9% | Added | History |
| CICigna Group | Stock | 6,534 | $1.80M | 0.4% | +3,856+144.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,837 | $1.82M | 0.4% | +3,496+260.7% | Added | History |
| WFCWells Fargo & Company | Stock | 22,412 | $1.85M | 0.4% | +12,826+133.8% | Added | History |
| AZOAutoZone Inc | COM | 600 | $1.92M | 0.4% | +465+344.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,025 | $1.97M | 0.4% | +4,204+149.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 58,312 | $1.98M | 0.4% | +34,749+147.5% | Added | History |
| TPRTapestry, Inc. | COM | 13,830 | $2.02M | 0.4% | +7,726+126.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 7,041 | $2.04M | 0.4% | +5,798+466.5% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 126,834 | $2.04M | 0.4% | +83,446+192.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 3,314 | $2.04M | 0.4% | −350−9.6% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 39,578 | $2.06M | 0.4% | +18,824+90.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,717 | $2.08M | 0.4% | +9,804+250.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,540 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 25,507 | $2.16M | 0.4% | +15,145+146.2% | Added | History |
| TXTTextron Inc | COM | 24,437 | $2.24M | 0.5% | +13,692+127.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,417 | $2.29M | 0.5% | +6,417 | New | History |
| KLACKLA Corp | COM NEW | 7,780 | $2.35M | 0.5% | +7,780 | New | History |
| VVisa Inc. | Stock | 6,903 | $2.37M | 0.5% | +5,989+655.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 24,577 | $2.39M | 0.5% | +14,297+139.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 25,588 | $2.45M | 0.5% | +14,306+126.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,818 | $2.48M | 0.5% | +19,025+148.7% | Added | History |
| NEENextera Energy Inc | Stock | 28,957 | $2.54M | 0.5% | +28,957 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,013 | $2.57M | 0.5% | +10,659+114.0% | Added | History |
| FLEXFlex Ltd. | Stock | 16,177 | $2.62M | 0.5% | +979+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,218 | $2.66M | 0.6% | +2,218 | New | History |
| CLSCelestica Inc | Stock | 7,782 | $2.84M | 0.6% | +4,762+157.7% | Added | History |
| BACBank of America Corp | Stock | 58,776 | $3.35M | 0.7% | +42,493+261.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,714 | $3.40M | 0.7% | +976+132.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,767 | $3.52M | 0.7% | +1,304+281.6% | Added | History |
| CCitigroup Inc | Stock | 25,963 | $3.63M | 0.8% | +17,134+194.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 73,327 | $3.71M | 0.8% | +40,232+121.6% | Added | – |
| CVXChevron Corp | Stock | 25,573 | $4.24M | 0.9% | +15,847+162.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,532 | $4.24M | 0.9% | +7,532 | New | History |
| APPAppLovin Corp | COM CL A | 8,577 | $4.42M | 0.9% | +5,025+141.5% | Added | History |
| WDCWestern Digital Corp | COM | 6,987 | $4.46M | 0.9% | +4,600+192.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,227 | $4.93M | 1.0% | +13,227 | New | History |
| AVGOBroadcom Inc. | Stock | 13,109 | $4.95M | 1.0% | +13,109 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,433 | $5.71M | 1.2% | +15,696+903.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,765 | $8.29M | 1.7% | +32,036+1,173.9% | Added | History |
| AAPLApple Inc. | Stock | 35,240 | $10.2M | 2.1% | +35,240 | New | History |
| GOOGAlphabet Inc. | Stock | 34,111 | $12.1M | 2.5% | +31,849+1,408.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,428 | $13.6M | 2.8% | +17,888+169.7% | Added | History |
| NVDANVIDIA Corp | Stock | 77,119 | $15.4M | 3.2% | +77,119 | New | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 808,490 | $29.4M | 6.1% | +487,181+151.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,274,528 | $79.2M | 16.4% | +662,468+108.2% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 15,401 | $398.9K | 0.3% | History |
| SNPSSynopsys Inc | COM | 941 | $373.1K | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,030 | $312.5K | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 2,609 | $309.5K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 609 | $259.0K | 0.2% | History |
| UNFUnifirst Corp | COM | 860 | $216.4K | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 427 | $210.9K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 11,304 | $112.4K | 0.1% | History |