Storgate, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.5M
Q ending 2026-03-31
Prior quarter
$121.7M
Q ending 2025-12-31
Change
+4.8% QoQ
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Covington Trust | FBCG | Shares | $30.7M | 612K |
| Fidelity Covington Trust | FDEM | Shares | $10.1M | 321K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.6M | 11K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Dimensional Etf Trust | DFAC | Shares | $1.8M | 48K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.7M | 33K |
| Carpenter Technology Corp | CRS | Shares | $1.4M | 4K |
| Applovin Corp | APP | Shares | $1.4M | 4K |
| Conocophillips | COP | Shares | $1.4M | 10K |
| Dimensional Etf Trust | DFAX | Shares | $1.3M | 39K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $1.0M | 738 |
| Citigroup Inc | C | Shares | $1.0M | 9K |
| Flextronics Intl Ltd | Shares | $995K | 15K | |
| Arch Cap Group Ltd | Shares | $987K | 10K | |
| American Healthcare Reit Inc | AHR | Shares | $979K | 21K |
| Ss&C Tech Hldgs | SSNC | Shares | $952K | 14K |
| Textron Inc | TXT | Shares | $941K | 11K |
| Sea Ltd | SE | Shares | $934K | 11K |
| Pfizer Inc | PFE | Shares | $902K | 32K |
| Corteva Inc | CTVA | Shares | $867K | 10K |
| Tapestry Inc | TPR | Shares | $861K | 6K |
| Slb Limited | SLB | Shares | $855K | 17K |
| Celestica Inc | CLS | Shares | $851K | 3K |
| Halliburton Co | HAL | Shares | $841K | 22K |
| Bank America Corp | BAC | Shares | $794K | 16K |
| Wells Fargo & Co | WFC | Shares | $763K | 10K |
| Labcorp Holdings Inc | LH | Shares | $753K | 3K |
| Comstock Res Inc | CRK | Shares | $741K | 35K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $737K | 13K |
| Fedex Corp | FDX | Shares | $737K | 2K |
| Hca Healthcare Inc | HCA | Shares | $736K | 2K |
| The Cigna Group | CI | Shares | $714K | 3K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $710K | 24K |
| Sanofi Sa | SNY | Shares | $698K | 14K |
| Willis Towers Watson Plc Ltd | Shares | $651K | 2K | |
| Alphabet Inc | GOOG | Shares | $649K | 2K |
| Omnicom Group Inc | OMC | Shares | $649K | 9K |
| Western Digital Corp | WDC | Shares | $646K | 2K |
| Westlake Corporation | WLK | Shares | $644K | 6K |
| Becton Dickinson & Co | BDX | Shares | $615K | 4K |
| Diamondback Energy Inc | FANG | Shares | $613K | 3K |
| Asml Hldg Nv | Shares | $612K | 463 | |
| Neos Etf Trust | SPYI | Shares | $607K | 12K |
| Brookdale Sr Living Inc | BKD | Shares | $594K | 43K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $582K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $581K | 3K |
| Johnson & Johnson | JNJ | Shares | $572K | 2K |
| Reinsurance Group Amer Inc | RGA | Shares | $570K | 3K |
| Amazon Com Inc | AMZN | Shares | $568K | 3K |
| Plains Gp Hldgs L P | PAGP | Shares | $560K | 23K |
| Micron Technology Inc | MU | Shares | $549K | 2K |
| Alliant Energy Corp | LNT | Shares | $545K | 8K |
| Comcast Corp New | CMCSA | Shares | $515K | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $511K | 2K |
| Berkley W R Corp | WRB | Shares | $507K | 8K |
| Allison Transmission Hldgs I | ALSN | Shares | $493K | 4K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $490K | 2K |
| Emerson Elec Co | EMR | Shares | $488K | 4K |
| Amdocs Ltd | Shares | $486K | 7K | |
| Unitedhealth Group Inc | UNH | Shares | $484K | 2K |
| Evergy Inc | EVRG | Shares | $481K | 6K |
| Illumina Inc | ILMN | Shares | $480K | 4K |
| Wheaton Precious Metals Corp | WPM | Shares | $470K | 4K |
| Entergy Corp New | ETR | Shares | $469K | 4K |
| Hexcel Corp New | HXL | Shares | $468K | 6K |
| Cardinal Health Inc | CAH | Shares | $466K | 2K |
| Mckesson Corp | MCK | Shares | $464K | 536 |
| Cognizant Technology Solutio | CTSH | Shares | $458K | 7K |
| Autozone Inc | AZO | Shares | $456K | 135 |
| Franco Nev Corp | FNV | Shares | $453K | 2K |
| Ferrovial Se | Shares | $451K | 7K | |
| Sysco Corp | SYY | Shares | $444K | 6K |
| Fidelity Covington Trust | FELC | Shares | $444K | 12K |
| International Flavors&Fragra | IFF | Shares | $443K | 6K |
| Cvs Health Corp | CVS | Shares | $441K | 6K |
| Epam Sys Inc | EPAM | Shares | $437K | 3K |
| Cae Inc | CAE | Shares | $436K | 17K |
| Target Corp | TGT | Shares | $428K | 4K |
| Arrow Electrs Inc | ARW | Shares | $417K | 3K |
| Revvity Inc | RVTY | Shares | $405K | 5K |
| Ferguson Enterprises Inc | FERG | Shares | $404K | 2K |
| Gds Hldgs Ltd | GDS | Shares | $403K | 10K |
| Banco Santander Sa | SAN | Shares | $399K | 35K |
| Icici Bank Limited | IBN | Shares | $399K | 15K |
| Api Group Corp | APG | Shares | $387K | 10K |
| Eaton Corp Plc | Shares | $383K | 1K | |
| On Semiconductor Corp | ON | Shares | $380K | 6K |
| Intercontinental Hotels Grou | IHG | Shares | $380K | 3K |
| Sharkninja Inc | Shares | $378K | 4K | |
| Mohawk Inds Inc | MHK | Shares | $376K | 4K |
| Synopsys Inc | SNPS | Shares | $373K | 941 |
| Cadence Design System Inc | CDNS | Shares | $373K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $368K | 3K |
| British Amern Tob Plc | BTI | Shares | $368K | 6K |
| Fiserv Inc | FISV | Shares | $362K | 6K |
| Mastercard Incorporated | MA | Shares | $362K | 724 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $360K | 21K |
| Waste Connections Inc | WCN | Shares | $360K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.