CIK: 0002110835
Total reported value
$127.5M
Reporting period: 2026-03-31 · Number of holdings: 170
Storgate, LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.5M and a quarterly turnover rate of 28.1%.
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Storgate, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBCG
+5.5% -$1.2M
Trim APP
+1.3% -$950.1K
Add JMUB
+146.2% $975.5K
Add TSM
+18.4% $857.7K
Trim SE
-8.5% -$639.1K
Trim VTI
-66.7% -$593.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 24.07% | -2.09% | +5.46% | |
| 2 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 7.96% | +0.22% | +5.32% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.79% | +0.57% | +18.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.33% | -2.73% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.45% | — | — | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.30% | +0.74% | +146.17% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 1.13% | +0.23% | +5.53% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | -0.83% | +1.25% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.06% | +0.27% | — | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -3.30% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.21% | — | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.80% | +0.27% | +6.96% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.79% | — | +1.44% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.78% | — | +5.18% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.77% | — | -19.31% | |
| 17 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.77% | — | +5.66% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.75% | — | +7.54% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.74% | — | +2.15% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | -0.56% | -8.52% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +2.15% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.68% | — | +0.61% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.68% | — | +6.92% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.67% | — | +4.29% | |
| 25 | CLS | Celestica INC | Stock-Tech | 0.67% | -0.36% | -28.69% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.66% | — | +2.42% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +2.39% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -0.58% | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.59% | — | +4.10% | |
| 30 | CRK | Comstock Resources INC | Stock-Other | 0.58% | — | — | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.58% | — | +3.77% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | +2.53% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.58% | — | -4.83% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | +2.45% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.56% | — | +7.36% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | — | +2.27% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | — | +2.85% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -5.59% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | — | +2.18% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.51% | NEW | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.50% | — | +2.42% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +2.92% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.48% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | +2.66% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.48% | +0.25% | +126.45% | |
| 46 | BKD | Brookdale Senior Living INC | Stock-Other | 0.47% | +0.47% | NEW | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | +2.15% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +37.47% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -31.82% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.45% | — | +7.63% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+6.9%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Storgate, LLC's most significant position changes for 2026-03-31: New buy: Western Digital CORP (WDC); New buy: Brookdale Senior Living INC (BKD); Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Tenet Healthcare CORP (THC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +0.7% | +146.17% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +18.44% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -2.73% | Trim |
| 4 | COP | Conocophillips | +0.3% | — | Unchanged |
| 5 | FIX | Comfort Systems USA INC | +0.3% | +6.96% | Add |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.3% | +126.45% | Add |
| 7 | CRS | Carpenter Technology | +0.2% | +5.53% | Add |
| 8 | FDEM | Fidelity Emrg Mrkt Multifact | +0.2% | +5.32% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | ICLR | ICON Public Limited Company | -0.3% | -9.04% | Trim |
| 11 | CLS | Celestica INC | -0.4% | -28.69% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -66.67% | Trim |
| 13 | SE | Sea Ltd-adr | -0.6% | -8.52% | Trim |
| 14 | APP | Applovin Corp-class A | -0.8% | +1.25% | Add |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | -2.1% | +5.46% | Add |
| 16 | WDC | Western Digital CORP | — | NEW | New buy |
| 17 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 18 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 19 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 20 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 21 | ILMN | Illumina INC | — | NEW | New buy |
| 22 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 23 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 24 | CRH | CRH plc | — | EXIT | Sold out |
| 25 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 26 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 28 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 29 | AGX | Argan INC | — | EXIT | Sold out |
| 30 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 32 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 33 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 34 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 38 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 39 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 40 | HEI | Heico CORP | — | NEW | New buy |
| 41 | UBS | UBS Group AG | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | EFX | Equifax INC | — | NEW | New buy |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 50 | RSG | Republic Services INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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