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CIK: 0002110835
Total reported value
$482.1M
$482.1M
170 檔
10.0%
During the Q1 2026 filing period, Storgate, LLC (CIK: 0002110835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $482.1M across 170 reported positions.
In Q1 2026, Storgate, LLC displayed an active expansion posture, initiating 38 new positions and adding to 101 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 24.07% | -7.65% | +5.46% | |
| 2 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 7.96% | -1.87% | +5.32% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.79% | +0.03% | +18.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.70% | -2.73% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.45% | -1.01% | — | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.30% | -0.53% | +146.17% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 1.13% | -0.71% | +5.53% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | -0.19% | +1.25% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.06% | -0.74% | — | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | -0.74% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.35% | -3.30% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.59% | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.80% | -0.10% | +6.96% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.79% | -0.04% | +1.44% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.78% | -0.24% | +5.18% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.77% | -0.28% | -19.31% | |
| 17 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.77% | -0.34% | +5.66% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.75% | -0.42% | +7.54% | |
| 19 | TXT | Textron Inc | Stock-Industrials | 0.74% | -0.28% | +2.15% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | -0.22% | -8.52% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.35% | +2.15% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 0.68% | -0.23% | +0.61% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.68% | -0.26% | +6.92% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.67% | -0.34% | +4.29% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 0.67% | -0.08% | -28.69% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.66% | -0.29% | +2.42% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.07% | +2.39% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.22% | -0.58% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.59% | -0.18% | +4.10% | |
| 30 | CRK | Comstock Resources Inc | Stock-Other | 0.58% | -0.47% | — | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.58% | -0.07% | +3.77% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.26% | +2.53% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.33% | -4.83% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | -0.19% | +2.45% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.56% | -0.15% | +7.36% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | -0.26% | +2.27% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | -0.21% | +2.85% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +1.99% | -5.59% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | -0.22% | +2.18% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.42% | — | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.50% | -0.29% | +2.42% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | -0.05% | +2.92% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.48% | -0.37% | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.25% | +2.66% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.48% | -0.28% | +126.45% | |
| 46 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.47% | -0.05% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | -0.14% | +2.15% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.32% | +37.47% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.16% | -31.82% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.45% | -0.14% | +7.63% |
| # | 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 | WLK | Westlake CORP | +0.2% | +2.42% | Add |
| 11 | HAL | Halliburton Co | +0.2% | +2.42% | Add |
| 12 | SLB | Slb LTD | +0.2% | +4.29% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +100.67% | Add |
| 14 | CTVA | Corteva Inc | +0.1% | +0.61% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +37.47% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +2.53% | Add |
| 17 | FANG | Diamondback Energy Inc | +0.1% | — | Unchanged |
| 18 | KEYS | Keysight Technologies In | +0.1% | +20.54% | Add |
| 19 | TPR | Tapestry Inc | +0.1% | +6.92% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +2.66% | Add |
| 21 | LNT | Alliant Energy CORP | +0.1% | +17.59% | Add |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Unchanged |
| 23 | PFE | Pfizer Inc | +0.1% | +2.15% | Add |
| 24 | ARW | Arrow Electronics Inc | +0.1% | +1.54% | Add |
| 25 | TDY | Teledyne Technologies Inc | +0.1% | +16.24% | Add |
| 26 | TGT | Target CORP | +0.1% | +3.16% | Add |
| 27 | FLEX | Flex Ltd. | +0.1% | +5.18% | Add |
| 28 | ETR | Entergy CORP | +0.1% | +1.38% | Add |
| 29 | ALSN | Allison Transmission Holding | +0.1% | +1.37% | Add |
| 30 | KNX | Knight-swift Transportation | +0.1% | +3.77% | Add |
| 31 | ON | On Semiconductor | +0.1% | +10.98% | Add |
| 32 | FERG | Ferguson Enterprises Inc | +0.1% | +15.94% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | -3.30% | Trim |
| 34 | APG | Api Group CORP | 0% | +17.19% | Add |
| 35 | CP | Canadian Pacific Kansas City | 0% | +20.21% | Add |
| 36 | AEP | American Electric Power | 0% | +7.66% | Add |
| 37 | EVRG | Evergy Inc | 0% | +2.37% | Add |
| 38 | FNV | Franco-nevada CORP | 0% | -2.65% | Trim |
| 39 | FE | Firstenergy CORP | 0% | +8.29% | Add |
| 40 | LH | Labcorp Holdings Inc | 0% | +4.10% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | 0% | +2.08% | Add |
| 42 | IFF | Intl Flavors & Fragrances | 0% | +5.62% | Add |
| 43 | HXL | Hexcel CORP | 0% | +2.62% | Add |
| 44 | RGA | Reinsurance Group Of America | 0% | +7.63% | Add |
| 45 | NGG | National Grid Plc-sp Adr | 0% | +3.34% | Add |
| 46 | SARO | Standardaero Inc | 0% | +30.79% | Add |
| 47 | RVTY | Revvity Inc | 0% | +21.95% | Add |
| 48 | WTM | White Mountains Insurance Group, Ltd. | 0% | +9.73% | Add |
| 49 | AHR | American Healthcare Reit Inc | 0% | +5.66% | Add |
| 50 | MCK | Mckesson CORP | 0% | +2.68% | Add |
According to official SEC Form 13F filings, Storgate, LLC reported a total U.S. public equity portfolio value of $482.1M across 170 disclosed positions in Q1 2026.
During Q1 2026, Storgate, LLC's top holdings by market value included FBCG (24.1%)、FDEM (8.0%)、TSM (2.8%). The largest single position, FBCG, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBCG, FDEM, TSM) accounted for 10.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
WDC
市值: $645.7K
Top Position Liquidated / Trimmed
FTAI
前期市值: $533.9K
In Q1 2026, Storgate, LLC made 179 total portfolio adjustments, initiating 38 new buys, adding to 101 positions, trimming 19 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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