SL

Storgate, LLC

Diversified strategyMomentum follower

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"

Personality snowflake

Concentration
27.45
Portfolio Stability
28.09
Momentum/Contrarian
100
Sector conviction
39.57
Diversification
100
Sizing Uniformity
67.25

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBCGFidelity Blue Chip Grow ETFETF-Other24.07%-2.09%+5.46%
2FDEMFidelity Emrg Mrkt MultifactETF-Other7.96%+0.22%+5.32%
3TSMTaiwan Semiconductor-sp AdrStock-Tech2.79%+0.57%+18.44%
4CVXChevron CORPStock-Energy1.58%+0.33%-2.73%
5DFACDimensional US Core Equity 2ETF-Other1.45%——
6JMUBJpmorgan Municipal ETFETF-Other1.30%+0.74%+146.17%
7CRSCarpenter TechnologyStock-Industrials1.13%+0.23%+5.53%
8APPApplovin Corp-class AStock-Tech1.11%-0.83%+1.25%
9COPConocophillipsStock-Energy1.06%+0.27%—
10DFAXDimensional World Ex US CoreETF-Other1.04%——
11MRKMerck & Co. INC.Stock-Healthcare0.88%—-3.30%
12XOMExxon Mobil CORPStock-Energy0.84%+0.21%—
13FIXComfort Systems USA INCStock-Industrials0.80%+0.27%+6.96%
14CCitigroup INCStock-Financials0.79%—+1.44%
15FLEXFlex Ltd.Stock-Tech0.78%—+5.18%
16ACGLArch Capital Group Ltd.Stock-Financials0.77%—-19.31%
17AHRAmerican Healthcare Reit INCStock-Real Estate0.77%—+5.66%
18SSNCSs&c Technologies HoldingsStock-Tech0.75%—+7.54%
19TXTTextron INCStock-Industrials0.74%—+2.15%
20SESea Ltd-adrStock-Comm Services0.73%-0.56%-8.52%
21PFEPfizer INCStock-Healthcare0.71%—+2.15%
22CTVACorteva INCStock-Materials0.68%—+0.61%
23TPRTapestry INCStock-Consumer Disc0.68%—+6.92%
24SLBSlb LTDStock-Energy0.67%—+4.29%
25CLSCelestica INCStock-Tech0.67%-0.36%-28.69%
26HALHalliburton CoStock-Energy0.66%—+2.42%
27BACBank Of America CORPStock-Financials0.62%—+2.39%
28WFCWells Fargo & CoStock-Financials0.60%—-0.58%
29LHLabcorp Holdings INCStock-Healthcare0.59%—+4.10%
30CRKComstock Resources INCStock-Other0.58%——
31KNXKnight-swift TransportationStock-Industrials0.58%—+3.77%
32FDXFedex CORPStock-Industrials0.58%—+2.53%
33HCAHca Healthcare INCStock-Healthcare0.58%—-4.83%
34CITHE Cigna GroupStock-Healthcare0.56%—+2.45%
35TEVATeva Pharmaceutical-sp AdrStock-Healthcare0.56%—+7.36%
36SNYSanofi-adrStock-Healthcare0.55%—+2.27%
37WTWWillis Towers Watson Public Limited CompanyStock-Financials0.51%—+2.85%
38GOOGAlphabet Inc-cl CStock-Comm Services0.51%—-5.59%
39OMCOmnicom GroupStock-Comm Services0.51%—+2.18%
40WDCWestern Digital CORPStock-Tech0.51%+0.51%NEW
41WLKWestlake CORPStock-Materials0.50%—+2.42%
42BDXBecton Dickinson And CoStock-Healthcare0.48%—+2.92%
43FANGDiamondback Energy INCStock-Energy0.48%——
44ASMLASML Holding N.V.Stock-Tech0.48%—+2.66%
45SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.48%+0.25%+126.45%
46BKDBrookdale Senior Living INCStock-Other0.47%+0.47%NEW
47PNCPnc Financial Services GroupStock-Financials0.46%—+2.15%
48RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.46%—+37.47%
49JNJJohnson & JohnsonStock-Healthcare0.45%—-31.82%
50RGAReinsurance Group Of AmericaStock-Financials0.45%—+7.63%
1–50 of 170

Holding changes this quarter

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).

Position changes disclosed by Storgate, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JMUBJpmorgan Municipal ETF+0.7%+146.17%Add
2TSMTaiwan Semiconductor-sp Adr+0.6%+18.44%Add
3CVXChevron CORP+0.3%-2.73%Trim
4COPConocophillips+0.3%—Unchanged
5FIXComfort Systems USA INC+0.3%+6.96%Add
6SPYINeos S&p 500 High Income ETF+0.3%+126.45%Add
7CRSCarpenter Technology+0.2%+5.53%Add
8FDEMFidelity Emrg Mrkt Multifact+0.2%+5.32%Add
9XOMExxon Mobil CORP+0.2%—Unchanged
10ICLRICON Public Limited Company-0.3%-9.04%Trim
11CLSCelestica INC-0.4%-28.69%Trim
12VTIVanguard Total Stock Mkt ETF-0.5%-66.67%Trim
13SESea Ltd-adr-0.6%-8.52%Trim
14APPApplovin Corp-class A-0.8%+1.25%Add
15FBCGFidelity Blue Chip Grow ETF-2.1%+5.46%Add
16WDCWestern Digital CORP—NEWNew buy
17BKDBrookdale Senior Living INC—NEWNew buy
18FTAIFTAI Aviation Ltd.—EXITSold out
19HDBHdfc Bank Ltd-adr—EXITSold out
20THCTenet Healthcare CORP—EXITSold out
21ILMNIllumina INC—NEWNew buy
22MELIMercadolibre INC—EXITSold out
23SHOPShopify INC - Class A—EXITSold out
24CRHCRH plc—EXITSold out
25RELXRelx PLC - Spon Adr—EXITSold out
26GDSGds Holdings LTD - Adr—NEWNew buy
27ETNEaton Corporation plc—NEWNew buy
28BTIBritish American Tob-sp Adr—NEWNew buy
29AGXArgan INC—EXITSold out
30TDGTransdigm Group INC—EXITSold out
31MUFGMitsubishi Ufj Finl-spon Adr—NEWNew buy
32CCJCameco CORP—EXITSold out
33TTTrane Technologies plc—EXITSold out
34HLTHilton Worldwide Holdings In—NEWNew buy
35MCOMoody's CORP—NEWNew buy
36ACMRAcm Research Inc-class A—NEWNew buy
37SMFGSumitomo Mitsui-spons Adr—NEWNew buy
38TRI4EURThomson Reuters CORP—EXITSold out
39GTESGates Industrial Corporation plc—EXITSold out
40HEIHeico CORP—NEWNew buy
41UBSUBS Group AG—NEWNew buy
42WATWaters CORP—NEWNew buy
43NVDANvidia CORP—EXITSold out
44SPOTSpotify Technology S.A.—EXITSold out
45EFXEquifax INC—NEWNew buy
46BKRBaker Hughes Co—NEWNew buy
47CHDChurch & Dwight Co INC—NEWNew buy
48JEFJefferies Financial Group In—EXITSold out
49JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
50RSGRepublic Services INC—NEWNew buy

FAQ

What is Storgate, LLC and what type of investor is it?
Storgate, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $127.5M, spread across 170 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) — $30.7M (24.1%) 2. Fidelity Emrg Mrkt Multifact (FDEM) — $10.1M (8.0%) 3. Taiwan Semiconductor-sp Adr (TSM) — $3.6M (2.8%) 4. Chevron CORP (CVX) — $2.0M (1.6%) 5. Dimensional US Core Equity 2 (DFAC) — $1.8M (1.4%)
What changes did Storgate, LLC make in its most recent portfolio filing?
In the latest reported quarter, Storgate, LLC made 48 notable position adjustments: 19 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Storgate, LLC focus on?
Storgate, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.7% • Financials: 17.8% • Health Care: 14.7% • Industrials: 12.8% • Energy: 11.4% • Consumer Discretionary: 6.4%

Peer Institutions

Institutions with a similar AUM

SI

Summitas Investment Management LLC

Total reported value

$127.5M

10 stks

2026-03-31

Concentration100.0
Portfolio Stability8.7
Sector conviction100.0

AUM within 0.1% of this institution

View detail
CR

Clear Retirement Advice LLC

Total reported value

$127.4M

54 stks

2026-03-31

Concentration23.4
Portfolio Stability4.5
Sector conviction85.7

AUM within 0.1% of this institution

View detail
CF

Concorde Financial Corp

Total reported value

$127.3M

26 stks

2026-03-31

Concentration19.1
Portfolio Stability13.7
Sector conviction53.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

MI

Meridian Investment Counsel INC.

Total reported value

$419.9M

237 stks

2026-03-31

Concentration5.6
Portfolio Stability15.8
Sector conviction77.0

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail
AC

Aquatic Capital Management LLC

Total reported value

$3.5B

1,302 stks

2026-03-31

Concentration1.6
Portfolio Stability100.0
Sector conviction39.0

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail
AC

Arrow Capital Pty Ltd

Total reported value

$100.0M

17 stks

2026-03-31

Concentration24.7
Portfolio Stability100.0
Sector conviction41.5

2 of the top 5 holdings overlap, including Chevron CORP

View detail