Holders — by stockHoldings — by fund
Storgate, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110835
$482.1M
disclosed book value
351
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 351 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 1.3M | $79.2M | 16.4% |
| 2 | FDEMFIDELITY COVINGTON TRUST | 808,490 | $29.4M | 6.1% |
| 3 | NVDANVIDIA CORPORATION | 77,119 | $15.4M | 3.2% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,428 | $13.6M | 2.8% |
| 5 | GOOGALPHABET INC | 34,111 | $12.1M | 2.5% |
| 6 | AAPLAPPLE INC | 35,240 | $10.2M | 2.1% |
| 7 | AMZNAMAZON COM INC | 34,765 | $8.3M | 1.7% |
| 8 | JPMJPMORGAN CHASE & CO | 17,433 | $5.7M | 1.2% |
| 9 | AVGOBROADCOM INC | 13,109 | $5.0M | 1% |
| 10 | MSFTMICROSOFT CORP | 13,227 | $4.9M | 1% |
| 11 | WDCWESTERN DIGITAL CORP | 6,987 | $4.5M | 0.9% |
| 12 | APPAPPLOVIN CORP | 8,577 | $4.4M | 0.9% |
| 13 | METAMETA PLATFORMS INC | 7,532 | $4.2M | 0.9% |
| 14 | CVXCHEVRON CORPORATION | 25,573 | $4.2M | 0.9% |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 73,327 | $3.7M | 0.8% |
| 16 | CCITIGROUP INC | 25,963 | $3.6M | 0.8% |
| 17 | ASML HLDG NV | 1,767 | $3.5M | 0.7% |
| 18 | FIXCOMFORT SYS USA INC | 1,714 | $3.4M | 0.7% |
| 19 | BACBANK OF AMER CORP | 58,776 | $3.3M | 0.7% |
| 20 | CLSCELESTICA INC | 7,782 | $2.8M | 0.6% |
| 21 | LLYELI LILLY & CO | 2,218 | $2.7M | 0.6% |
| 22 | FLEX LTD | 16,177 | $2.6M | 0.5% |
| 23 | MRKMERCK & CO INC | 20,013 | $2.6M | 0.5% |
| 24 | NEENEXTERA ENERGY INC | 28,957 | $2.5M | 0.5% |
| 25 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,818 | $2.5M | 0.5% |
| 26 | SESEA LTD | 25,588 | $2.5M | 0.5% |
| 27 | ARCH CAP GROUP LTD | 24,577 | $2.4M | 0.5% |
| 28 | VVISA INC | 6,903 | $2.4M | 0.5% |
| 29 | KLACKLA CORP | 7,780 | $2.3M | 0.5% |
| 30 | GOOGLALPHABET INC | 6,417 | $2.3M | 0.5% |
| 31 | TXTTEXTRON INC | 24,437 | $2.2M | 0.5% |
| 32 | CTVACORTEVA INC | 25,507 | $2.2M | 0.4% |
| 33 | DFACDIMENSIONAL ETF TRUST | 47,540 | $2.1M | 0.4% |
| 34 | BDXBECTON DICKINSON & CO | 13,717 | $2.1M | 0.4% |
| 35 | AHRAMERICAN HEALTHCARE REIT INC | 39,578 | $2.1M | 0.4% |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 3,314 | $2.0M | 0.4% |
| 37 | BKDBROOKDALE SR LIVING INC | 126,834 | $2.0M | 0.4% |
| 38 | JBHTHUNT J B TRANS SVCS INC | 7,041 | $2.0M | 0.4% |
| 39 | TPRTAPESTRY INC | 13,830 | $2.0M | 0.4% |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,312 | $2.0M | 0.4% |
| 41 | LHLABCORP HOLDINGS INC | 7,025 | $2.0M | 0.4% |
| 42 | AZOAUTOZONE INC | 600 | $1.9M | 0.4% |
| 43 | WFCWELLS FARGO & CO | 22,412 | $1.9M | 0.4% |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 4,837 | $1.8M | 0.4% |
| 45 | CITHE CIGNA GROUP | 6,534 | $1.8M | 0.4% |
| 46 | HALHALLIBURTON CO | 52,359 | $1.8M | 0.4% |
| 47 | ICON PUB LTD CO | 10,042 | $1.7M | 0.4% |
| 48 | ONON SEMICONDUCTOR CORP | 18,386 | $1.7M | 0.4% |
| 49 | ILMNILLUMINA INC | 9,850 | $1.7M | 0.4% |
| 50 | PFEPFIZER INC | 71,316 | $1.7M | 0.4% |
| 51 | APHAMPHENOL CORP | 9,573 | $1.7M | 0.4% |
| 52 | SHARKNINJA INC | 11,028 | $1.7M | 0.3% |
| 53 | FENIFIDELITY COVINGTON TRUST | 40,702 | $1.6M | 0.3% |
| 54 | SSNCSS&C TECH HLDGS | 25,924 | $1.6M | 0.3% |
| 55 | SLBSLB LIMITED | 34,570 | $1.6M | 0.3% |
| 56 | RVTYREVVITY INC | 14,359 | $1.6M | 0.3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,792 | $1.6M | 0.3% |
| 58 | LPLALPL FINL HLDGS INC | 5,586 | $1.6M | 0.3% |
| 59 | FDXFEDEX CORP | 4,988 | $1.6M | 0.3% |
| 60 | AMATAPPLIED MATLS INC | 2,160 | $1.6M | 0.3% |
| 61 | PNCPNC FINL SVCS GROUP INC | 6,270 | $1.5M | 0.3% |
| 62 | ARWARROW ELECTRS INC | 7,189 | $1.5M | 0.3% |
| 63 | CVSCVS HEALTH CORP | 14,763 | $1.5M | 0.3% |
| 64 | HXLHEXCEL CORP NEW | 15,254 | $1.5M | 0.3% |
| 65 | COPCONOCOPHILLIPS | 14,654 | $1.5M | 0.3% |
| 66 | RGAREINSURANCE GROUP AMER INC | 7,018 | $1.5M | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,960 | $1.5M | 0.3% |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,514 | $1.5M | 0.3% |
| 69 | WILLIS TOWERS WATSON PLC LTD | 5,585 | $1.5M | 0.3% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,555 | $1.5M | 0.3% |
| 71 | LNTALLIANT ENERGY CORP | 18,974 | $1.4M | 0.3% |
| 72 | DFAXDIMENSIONAL ETF TRUST | 38,924 | $1.4M | 0.3% |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 4,297 | $1.4M | 0.3% |
| 74 | SNYSANOFI SA | 33,157 | $1.4M | 0.3% |
| 75 | TGTTARGET CORP | 10,729 | $1.4M | 0.3% |
| 76 | OMCOMNICOM GROUP INC | 19,133 | $1.4M | 0.3% |
| 77 | TECHNIPFMC PLC | 20,946 | $1.4M | 0.3% |
| 78 | JNJJOHNSON & JOHNSON | 5,463 | $1.4M | 0.3% |
| 79 | EFXEQUIFAX INC | 8,604 | $1.4M | 0.3% |
| 80 | BTIBRITISH AMERN TOB PLC | 21,992 | $1.4M | 0.3% |
| 81 | SYYSYSCO CORP | 16,114 | $1.3M | 0.3% |
| 82 | PGRPROGRESSIVE CORP | 6,156 | $1.3M | 0.3% |
| 83 | DASHDOORDASH INC | 7,260 | $1.3M | 0.3% |
| 84 | PWRQUANTA SVCS INC | 1,843 | $1.3M | 0.3% |
| 85 | IVVISHARES TR | 1,751 | $1.3M | 0.3% |
| 86 | EMREMERSON ELEC CO | 9,040 | $1.3M | 0.3% |
| 87 | AMDOCS LTD | 25,275 | $1.3M | 0.3% |
| 88 | EVRGEVERGY INC | 14,500 | $1.3M | 0.3% |
| 89 | HWMHOWMET AEROSPACE INC | 4,542 | $1.2M | 0.3% |
| 90 | EXMOCEXXON MOBIL CORP | 8,753 | $1.2M | 0.2% |
| 91 | HCAHCA HEALTHCARE INC | 3,060 | $1.2M | 0.2% |
| 92 | SANBANCO SANTANDER SA | 85,934 | $1.2M | 0.2% |
| 93 | CORCENCORA INC | 4,172 | $1.2M | 0.2% |
| 94 | CAHCARDINAL HEALTH INC | 4,916 | $1.2M | 0.2% |
| 95 | EATON CORP PLC | 2,719 | $1.2M | 0.2% |
| 96 | UBS GROUP AG | 23,334 | $1.2M | 0.2% |
| 97 | HEIHEICO CORP NEW | 3,213 | $1.1M | 0.2% |
| 98 | IHGINTERCONTINENTAL HOTELS GROU | 6,603 | $1.1M | 0.2% |
| 99 | MHKMOHAWK INDS INC | 9,400 | $1.1M | 0.2% |
| 100 | AJGGALLAGHER ARTHUR J & CO | 4,959 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.