SL
Storgate, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Storgate, LLCCIK: 0002110835
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$482.1M
Reporting period: 2026-06-30 · Number of holdings: 351
Storgate, LLC disclosed 351 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $482.1M and a quarterly turnover rate of 118.1%.
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Personality snowflake
- Concentration
- 14.49
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 47.2
- Diversification
- 100
- Sizing Uniformity
- 65.73
Storgate, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 351 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 3.43), 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 68% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FBCG
+108.2% $48.5M
New buy NVDA
New buy AAPL
Add GOOG
+1408.0% $11.4M
Trim FDEM
+151.6% $19.2M
Add AMZN
+1173.9% $7.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.42% | -7.65% | +108.24% | |
| 2 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 6.09% | -1.87% | +151.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +3.20% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.03% | +169.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +1.99% | +1408.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.12% | +2.12% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +1.27% | +1173.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.78% | +903.63% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +1.03% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +0.42% | +192.71% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | -0.19% | +141.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.88% | NEW | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.70% | +162.93% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.77% | -0.53% | +121.57% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.75% | -0.04% | +194.06% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.25% | +281.64% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | -0.10% | +132.25% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.07% | +260.97% | |
| 20 | CLS | Celestica Inc | Stock-Tech | 0.59% | -0.08% | +157.68% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.54% | -0.24% | +6.44% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.35% | +113.95% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.53% | NEW | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.51% | -0.07% | +148.71% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.51% | -0.22% | +126.80% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | -0.28% | +139.08% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.27% | +655.25% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 31 | TXT | Textron Inc | Stock-Industrials | 0.46% | -0.28% | +127.43% | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 0.45% | -0.23% | +146.16% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -1.01% | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.05% | +250.55% | |
| 35 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.43% | -0.34% | +90.70% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.42% | -0.71% | -9.55% | |
| 37 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.42% | -0.05% | +192.33% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.42% | +0.21% | +466.45% | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.42% | -0.26% | +126.57% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | -0.15% | +147.47% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.41% | -0.18% | +149.03% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | +0.04% | +344.44% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.22% | +133.80% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.38% | +0.09% | +260.70% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | -0.19% | +143.99% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.37% | -0.29% | +142.88% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.36% | +0.08% | +213.03% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.36% | +0.06% | +199.25% | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.36% | -0.02% | +153.15% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.35% | +122.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+9.9%
- Stdev
- +18.5%
- Beta
- +0.93
- Alpha
- -2.6%
- Max Drawdown
- -2.4%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.35
- Stutzer
- +0.35
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +8.52
- Information Ratio
- -0.66
- Tracking Error
- +6.5%
- Stdev Down
- +8.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.1
- Stdev Sectors
- +7.8%
- Skewness
- +0.12
- Kurtosis
- -0.76
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Storgate, LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Apple Inc (AAPL); New buy: Broadcom Inc (AVGO); New buy: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META).
Showing top 200 changes by size (of 359 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | NEW | New buy |
| 2 | AAPL | Apple Inc | +2.1% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +2% | +1408.00% | Add |
| 4 | AMZN | Amazon.com Inc | +1.3% | +1173.91% | Add |
| 5 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.9% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +903.63% | Add |
| 9 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 10 | NEE | Nextera Energy Inc | +0.5% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +0.4% | +192.71% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 18 | FTI | TechnipFMC plc | +0.3% | NEW | New buy |
| 19 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.3% | +655.25% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | +0.3% | +281.64% | Add |
| 23 | HWM | Howmet Aerospace Inc | +0.3% | NEW | New buy |
| 24 | COR | Cencora Inc | +0.2% | NEW | New buy |
| 25 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 26 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +466.45% | Add |
| 28 | WAB | Wabtec CORP | +0.2% | NEW | New buy |
| 29 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 30 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 31 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | NEW | New buy |
| 32 | WKC | World Kinect CORP | +0.2% | NEW | New buy |
| 33 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 34 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | New buy |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | CGDV | Cap Group Dividend Value | +0.2% | NEW | New buy |
| 37 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 39 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +530.06% | Add |
| 40 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 41 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 42 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 43 | ST | Sensata Technologies Holding plc | +0.1% | NEW | New buy |
| 44 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 45 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 46 | GIL | Gildan Activewear Inc | +0.1% | NEW | New buy |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 48 | PJUL | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 49 | GTES | Gates Industrial Corporation plc | +0.1% | NEW | New buy |
| 50 | STE | STERIS plc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Storgate, LLC and what type of investor is it?
Storgate, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $482.1M, spread across 351 disclosed positions.
What are Storgate, LLC's largest equity positions?
Based on the latest 13F filing, Storgate, LLC's top holdings by market value are:
1. Fidelity Blue Chip Grow ETF (FBCG) — $79.2M (16.4%)
2. Fidelity Emrg Mrkt Multifact (FDEM) — $29.4M (6.1%)
3. Nvidia CORP (NVDA) — $15.4M (3.2%)
4. Taiwan Semiconductor-sp Adr (TSM) — $13.6M (2.8%)
5. Alphabet Inc-cl C (GOOG) — $12.1M (2.5%)
What changes did Storgate, LLC make in its most recent portfolio filing?
In the latest reported quarter, Storgate, LLC made 200 notable position adjustments: 74 new positions were initiated, 124 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Apple Inc (AAPL); New buy: Broadcom Inc (AVGO); New buy: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META)
What sectors does Storgate, LLC focus on?
Storgate, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Financials: 13.7%
• Industrials: 12.8%
• Health Care: 11.7%
• Communication Services: 7.7%
• Consumer Discretionary: 7.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Storgate, LLC returned an annualized 20.8% over the trailing 6 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its FDEM position over the past two quarters (+$20.0M, now $29.4M), while trimming CRK over the same stretch (-$290.5K, still holding $524.7K).
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Developer Access
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