Filed: 5/6/2026ACC: 0001951757-26-000783
📋 What this filing means
STORGATE, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $127.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$127.47M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$51.31M40.3%
BLUE CHIP GRWTH$30.68M24.1%
EMERG MKTS MLTFT$10.15M8.0%
SPONSORED ADS$5.41M4.2%
CL A$3.03M2.4%
SHS$2.45M1.9%
COM SHS$2.26M1.8%
Portfolio Concentration
Top 3$44.39M34.8%
4–10$11.05M8.7%
11–25$14.34M11.3%
Rest$57.70M45.3%
Top 3 weight
34.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
FIDELITY COVINGTON TRUST
SOLEShares612.06K
TypeSH
Market value$30.68M
24.07%
Sole
612.06K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares321.31K
TypeSH
Market value$10.15M
7.96%
Sole
321.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.54K
TypeSH
Market value$3.56M
2.79%
Sole
10.54K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares9.73K
TypeSH
Market value$2.01M
1.58%
Sole
9.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.54K
TypeSH
Market value$1.85M
1.45%
Sole
47.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.09K
TypeSH
Market value$1.65M
1.30%
Sole
33.09K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares3.66K
TypeSH
Market value$1.44M
1.13%
Sole
3.66K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.55K
TypeSH
Market value$1.41M
1.11%
Sole
3.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10.23K
TypeSH
Market value$1.35M
1.06%
Sole
10.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.92K
TypeSH
Market value$1.32M
1.04%
Sole
38.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.35K
TypeSH
Market value$1.13M
0.88%
Sole
9.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.32K
TypeSH
Market value$1.07M
0.84%
Sole
6.32K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares738.00
TypeSH
Market value$1.02M
0.80%
Sole
738.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares8.83K
TypeSH
Market value$1.00M
0.79%
Sole
8.83K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares15.20K
TypeSH
Market value$994.9K
0.78%
Sole
15.20K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares10.28K
TypeSH
Market value$986.8K
0.77%
Sole
10.28K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares20.75K
TypeSH
Market value$978.8K
0.77%
Sole
20.75K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares14.09K
TypeSH
Market value$952.3K
0.75%
Sole
14.09K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares10.74K
TypeSH
Market value$940.8K
0.74%
Sole
10.74K
Shared
0.00
None
0.00
SEA LTD
SOLEShares11.28K
TypeSH
Market value$934.3K
0.73%
Sole
11.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares32.12K
TypeSH
Market value$901.8K
0.71%
Sole
32.12K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares10.36K
TypeSH
Market value$867.4K
0.68%
Sole
10.36K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares6.10K
TypeSH
Market value$861.3K
0.68%
Sole
6.10K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares16.64K
TypeSH
Market value$855.2K
0.67%
Sole
16.64K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares3.02K
TypeSH
Market value$850.7K
0.67%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 612.06K | SH | $30.68M 24.07% | 612.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 321.31K | SH | $10.15M 7.96% | 321.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.54K | SH | $3.56M 2.79% | 10.54K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 9.73K | SH | $2.01M 1.58% | 9.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.54K | SH | $1.85M 1.45% | 47.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 33.09K | SH | $1.65M 1.30% | 33.09K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.66K | SH | $1.44M 1.13% | 3.66K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.55K | SH | $1.41M 1.11% | 3.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.23K | SH | $1.35M 1.06% | 10.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 38.92K | SH | $1.32M 1.04% | 38.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.35K | SH | $1.13M 0.88% | 9.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.32K | SH | $1.07M 0.84% | 6.32K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 738.00 | SH | $1.02M 0.80% | 738.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 8.83K | SH | $1.00M 0.79% | 8.83K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 15.20K | SH | $994.9K 0.78% | 15.20K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 10.28K | SH | $986.8K 0.77% | 10.28K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 20.75K | SH | $978.8K 0.77% | 20.75K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 14.09K | SH | $952.3K 0.75% | 14.09K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 10.74K | SH | $940.8K 0.74% | 10.74K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 11.28K | SH | $934.3K 0.73% | 11.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 32.12K | SH | $901.8K 0.71% | 32.12K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 10.36K | SH | $867.4K 0.68% | 10.36K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 6.10K | SH | $861.3K 0.68% | 6.10K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 16.64K | SH | $855.2K 0.67% | 16.64K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 3.02K | SH | $850.7K 0.67% | 3.02K | 0.00 | 0.00 |
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