Filed: 2/13/2026ACC: 0001951757-26-000426
📋 What this filing means
STORGATE, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $121.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$121.65M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$44.78M36.8%
BLUE CHIP GRWTH$31.83M26.2%
EMERG MKTS MLTFT$9.42M7.7%
SPONSORED ADS$4.25M3.5%
SHS$3.72M3.1%
COM CL A$2.67M2.2%
ORD$2.52M2.1%
Portfolio Concentration
Top 3$43.95M36.1%
4–10$11.09M9.1%
11–25$13.71M11.3%
Rest$52.90M43.5%
Top 3 weight
36.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
FIDELITY COVINGTON TRUST
SOLEShares580.36K
TypeSH
Market value$31.83M
26.16%
Sole
580.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares305.08K
TypeSH
Market value$9.42M
7.74%
Sole
305.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.90K
TypeSH
Market value$2.70M
2.22%
Sole
8.90K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.51K
TypeSH
Market value$2.36M
1.94%
Sole
3.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.54K
TypeSH
Market value$1.88M
1.55%
Sole
47.54K
Shared
0.00
None
0.00
SEA LTD
SOLEShares12.33K
TypeSH
Market value$1.57M
1.29%
Sole
12.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10K
TypeSH
Market value$1.52M
1.25%
Sole
10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.92K
TypeSH
Market value$1.27M
1.05%
Sole
38.92K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares4.24K
TypeSH
Market value$1.25M
1.03%
Sole
4.24K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares12.74K
TypeSH
Market value$1.22M
1.00%
Sole
12.74K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares13.11K
TypeSH
Market value$1.15M
0.94%
Sole
13.11K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares3.47K
TypeSH
Market value$1.09M
0.90%
Sole
3.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.67K
TypeSH
Market value$1.02M
0.84%
Sole
9.67K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.70K
TypeSH
Market value$1.02M
0.83%
Sole
8.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10.23K
TypeSH
Market value$958.0K
0.79%
Sole
10.23K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares19.64K
TypeSH
Market value$924.4K
0.76%
Sole
19.64K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares10.52K
TypeSH
Market value$916.9K
0.75%
Sole
10.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares9.64K
TypeSH
Market value$898.6K
0.74%
Sole
9.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.90K
TypeSH
Market value$874.7K
0.72%
Sole
15.90K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares14.45K
TypeSH
Market value$873.0K
0.72%
Sole
14.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$872.0K
0.72%
Sole
2.60K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares35.17K
TypeSH
Market value$815.1K
0.67%
Sole
35.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.44K
TypeSH
Market value$782.9K
0.64%
Sole
31.44K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.63K
TypeSH
Market value$762.8K
0.63%
Sole
1.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.32K
TypeSH
Market value$760.4K
0.63%
Sole
6.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 580.36K | SH | $31.83M 26.16% | 580.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 305.08K | SH | $9.42M 7.74% | 305.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.90K | SH | $2.70M 2.22% | 8.90K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.51K | SH | $2.36M 1.94% | 3.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.54K | SH | $1.88M 1.55% | 47.54K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 12.33K | SH | $1.57M 1.29% | 12.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10K | SH | $1.52M 1.25% | 10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 38.92K | SH | $1.27M 1.05% | 38.92K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 4.24K | SH | $1.25M 1.03% | 4.24K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 12.74K | SH | $1.22M 1.00% | 12.74K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 13.11K | SH | $1.15M 0.94% | 13.11K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.47K | SH | $1.09M 0.90% | 3.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.67K | SH | $1.02M 0.84% | 9.67K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.70K | SH | $1.02M 0.83% | 8.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.23K | SH | $958.0K 0.79% | 10.23K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 19.64K | SH | $924.4K 0.76% | 19.64K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 10.52K | SH | $916.9K 0.75% | 10.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 9.64K | SH | $898.6K 0.74% | 9.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 15.90K | SH | $874.7K 0.72% | 15.90K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 14.45K | SH | $873.0K 0.72% | 14.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.60K | SH | $872.0K 0.72% | 2.60K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 35.17K | SH | $815.1K 0.67% | 35.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.44K | SH | $782.9K 0.64% | 31.44K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.63K | SH | $762.8K 0.63% | 1.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.32K | SH | $760.4K 0.63% | 6.32K | 0.00 | 0.00 |
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