Storgate, LLC

Open in PORT →← all managers

CIK 2110835

13F portfolio (2026-Q1)

$127M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

37.8%

Top 10

43.5%

Effective N

14.6

HHI

0.069

This quarter

38 new · 0 exit →

By sector

Unclassified38.8%

Information Technology11.0%

Financials10.5%

Industrials8.8%

Energy7.0%

Health Care6.7%

Consumer Discretionary6.0%

Materials4.0%

Other7.0%

By market cap

Unknown48.2%

Large ($10–200B)37.2%

Mega (>$200B)8.4%

Mid ($2–10B)6.2%

By region

North America55.5%

Other38.8%

Asia-Pacific3.7%

Europe1.9%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.81%	15
Oil, Gas & Consumable Fuels	7.04%	12
Semiconductors & Semiconductor Equipment	5.36%	7
Banks	5.12%	14
Insurance	4.26%	12
Commercial Services & Supplies	3.44%	12
Software & IT Services	3.18%	7
Pharmaceuticals & Biotechnology	3.14%	5
Utilities	2.13%	7
Distributors	1.96%	6
Metals & Mining	1.86%	3
Chemicals	1.84%	6
Health Care Providers & Services	1.63%	3
Machinery	1.62%	6
Specialty Retail	1.48%	5
Aerospace & Defense	1.48%	4
Software	1.33%	3
Technology Hardware & Equipment	1.29%	4
Equity Real Estate Investment Trusts (REITs)	1.27%	4
Construction & Engineering	1.15%	2
Media & Entertainment	1.15%	3
Life Sciences Tools & Services	1.14%	4
Road & Rail	1.05%	3
Textiles, Apparel & Luxury Goods	0.97%	2
Health Care Equipment & Supplies	0.84%	3
Hotels, Restaurants & Leisure	0.75%	3
Agricultural Products	0.68%	1
Capital Markets	0.63%	2
Airlines	0.58%	1
Automobiles & Components	0.39%	1
Electrical Equipment & Components	0.38%	1
Food & Staples Retailing	0.35%	1
Household Durables	0.30%	1
Tobacco	0.29%	1
Food Products	0.27%	1
Construction Materials	0.20%	1
Real Estate Management & Development	0.19%	1
Beverages	0.19%	1
Diversified Consumer Services	0.17%	1
Paper & Forest Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBCG	FIDELITY COVINGTON TRUST	Unclassified	24.07%
2	FDEM	FIDELITY COVINGTON TRUST	Unclassified	7.96%
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.79%
4	CVX	CHEVRON CORP	Energy	1.58%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.45%
6	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	1.30%
7	CRS	CARPENTER TECHNOLOGY CORP	Materials	1.13%
8	APP	AppLovin Corp	Information Technology	1.11%
9	COP	CONOCOPHILLIPS	Energy	1.06%
10	DFAX	DIMENSIONAL ETF TRUST	Unclassified	1.04%

155/170 names classified · sector 61.2% of weight · industry 61.2% · mkt cap 51.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyTSM, APP, CLS, SSNC, FLEX · other

FinancialsACGL, C, BAC, WFC, CI · other

IndustrialsSE, TXT, FIX, KNX, FDX · other

Health CareMRK, PFE, HCA, LH, BDX · other

EnergyCVX, COP, XOM, CRK, SLB · other

Consumer DiscretionaryTPR, AMZN, CAH, ALSN, SYY · other

MaterialsCRS, WLK, HXL, WPM, FNV · other

Communication ServicesGOOG, OMC, CMCSA, TRI, SPOT · other

UtilitiesLNT, EVRG, ETR, AEP, NGG · other

Consumer StaplesCTVA, CVS, INGR, KDP, BTI

Real EstateAHR, NLY, COMP, LAMR, CXW

UnclassifiedFBCG, FDEM, DFAC, DFAX, JMUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (126 classified)Storgate, LLC centroid (Mid Core)

FinancialsIndustrialsEnergyInformation TechnologyHealth CareConsumer DiscretionaryMaterialsUtilitiesConsumer StaplesCommunication ServicesReal Estate

Style box summary for Storgate, LLC: centroid Mid Core. Heaviest cells: Mid Core 12.6%, Large Value 11.0%, Mid Value 5.7%.

Classified: 48.9% of book weight (126/170 names) · unclassified 51.1%: FBCG, FDEM, TSM, DFAC, JMUB, DFAX, SE, CLS, SNY, ASML +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBCGFIDELITY COVINGTON TRUST	612,060	$31M	24.1%	ADD 5%
2	FDEMFIDELITY COVINGTON TRUST	321,309	$10M	8.0%	ADD 5%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,540	$4M	2.8%	ADD 18%
4	CVXCHEVRON CORP NEW	9,726	$2M	1.6%	TRIM −3%
5	DFACDIMENSIONAL ETF TRUST	47,540	$2M	1.4%	HOLD
6	JMUBJPMORGAN MUNICIPAL ETF	33,095	$2M	1.3%	ADD 146%
7	CRSCARPENTER TECHNOLOGY CORP	3,664	$1M	1.1%	ADD 6%
8	APPAPPLOVIN CORP	3,552	$1M	1.1%	HOLD
9	COPCONOCOPHILLIPS	10,234	$1M	1.1%	HOLD
10	DFAXDIMENSIONAL ETF TRUST	38,924	$1M	1.0%	HOLD
11	MRKMERCK & CO INC	9,354	$1M	0.9%	TRIM −3%
12	XOMEXXON MOBIL CORP	6,319	$1M	0.8%	HOLD
13	FIXCOMFORT SYS USA INC	738	$1M	0.8%	ADD 7%
14	CCITIGROUP INC	8,829	$1M	0.8%	HOLD
15	FLEXFlextronics Internat'l. Ltd.	15,198	$994,861	0.8%	ADD 5%
16	ACGLARCH CAP GROUP LTD	10,280	$986,777	0.8%	TRIM −19%
17	AHRAMERICAN HEALTHCARE REIT INC	20,754	$978,759	0.8%	ADD 6%
18	SSNCSS&C TECHNOLOGIES HLDGS INC	14,094	$952,332	0.7%	ADD 8%
19	TXTTEXTRON INC	10,745	$940,832	0.7%	ADD 2%
20	SESEA LTD	11,282	$934,262	0.7%	TRIM −9%
21	PFEPFIZER INC	32,117	$901,845	0.7%	ADD 2%
22	CTVACORTEVA INC	10,362	$867,403	0.7%	HOLD
23	TPRTAPESTRY INC	6,104	$861,335	0.7%	ADD 7%
24	SLBSCHLUMBERGER LTD	16,641	$855,181	0.7%	ADD 4%
25	CLSCELESTICA INC	3,020	$850,674	0.7%	TRIM −29%
26	HALHALLIBURTON CO	21,558	$840,546	0.7%	ADD 2%
27	BACBANK AMERICA CORP	16,283	$793,796	0.6%	ADD 2%
28	WFCWELLS FARGO CO NEW	9,586	$763,141	0.6%	HOLD
29	LHLABCORP HOLDINGS INC	2,821	$752,671	0.6%	ADD 4%
30	CRKCOMSTOCK RES INC	35,166	$741,299	0.6%	HOLD
31	KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,793	$736,621	0.6%	ADD 4%
32	FDXFEDEX CORP	2,068	$736,580	0.6%	ADD 3%
33	HCAHCA HEALTHCARE INC	1,555	$735,888	0.6%	TRIM −5%
34	CITHE CIGNA GROUP	2,678	$714,356	0.6%	ADD 2%
35	TEVATEVA PHARMACEUTICAL INDS LTD	23,563	$709,718	0.6%	ADD 7%
36	SNYSANOFI SA	14,488	$698,032	0.5%	ADD 2%
37	WTWWILLIS TOWERS WATSON PLC LTD	2,241	$651,459	0.5%	ADD 3%
38	GOOGALPHABET INC	2,262	$648,877	0.5%	TRIM −6%
39	OMCOMNICOM GROUP INC	8,615	$648,796	0.5%	ADD 2%
40	WDCWESTERN DIGITAL CORP	2,387	$645,660	0.5%	NEW
41	WLKWESTLAKE CORPORATION	5,510	$643,678	0.5%	ADD 2%
42	BDXBECTON DICKINSON & CO	3,913	$615,241	0.5%	ADD 3%
43	FANGDIAMONDBACK ENERGY INC	3,100	$613,149	0.5%	HOLD
44	ASMLASML HOLDING N V	463	$611,544	0.5%	ADD 3%
45	SPYINEOS ETF TRUST	12,285	$606,510	0.5%	ADD 126%
46	BKDBROOKDALE SR LIVING INC	43,388	$593,548	0.5%	NEW
47	PNCPNC FINL SVCS GROUP INC	2,799	$582,444	0.5%	ADD 2%
48	RSPINVESCO EXCHANGE TRADED FD T	3,027	$580,942	0.5%	ADD 37%
49	JNJJOHNSON & JOHNSON	2,340	$571,990	0.4%	TRIM −32%
50	RGAREINSURANCE GRP OF AMERICA I	2,792	$570,015	0.4%	ADD 8%
51	AMZNAMAZON COM INC	2,729	$568,369	0.4%	ADD 4%
52	PAGPPLAINS GP HLDGS L P	23,072	$560,188	0.4%	HOLD
53	MUMICRON TECHNOLOGY INC	1,624	$548,652	0.4%	TRIM −20%
54	LNTALLIANT ENERGY CORP	7,596	$545,089	0.4%	ADD 18%
55	CMCSACOMCAST CORP NEW	17,935	$514,914	0.4%	ADD 3%
56	JPMJPMORGAN CHASE & CO	1,737	$510,956	0.4%	HOLD
57	WRBBERKLEY W R CORP	7,648	$506,909	0.4%	TRIM −17%
58	ALSNALLISON TRANSMISSION HLDGS I	4,215	$493,408	0.4%	HOLD
59	LPLALPL FINL HLDGS INC	1,630	$490,353	0.4%	ADD 12%
60	EMREMERSON ELEC CO	3,728	$488,443	0.4%	ADD 2%
61	DOXAMDOCS LTD	7,445	$485,861	0.4%	TRIM −15%
62	UNHUNITEDHEALTH GROUP INC	1,790	$484,356	0.4%	ADD 101%
63	EVRGEVERGY INC	5,873	$481,116	0.4%	ADD 2%
64	ILMNILLUMINA INC	3,891	$479,605	0.4%	NEW
65	WPMWHEATON PRECIOUS METALS CORP	3,586	$469,802	0.4%	ADD 2%
66	ETRENTERGY CORP NEW	4,175	$469,103	0.4%	HOLD
67	HXLHEXCEL CORP NEW	5,787	$468,342	0.4%	ADD 3%
68	CAHCARDINAL HEALTH INC	2,203	$465,516	0.4%	HOLD
69	MCKMCKESSON CORP	536	$463,833	0.4%	ADD 3%
70	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,465	$457,978	0.4%	ADD 6%
71	AZOAUTOZONE INC	135	$456,000	0.4%	ADD 5%
72	FNVFRANCO NEV CORP	1,835	$453,337	0.4%	TRIM −3%
73	FERFERROVIAL SE	6,936	$451,187	0.4%	ADD 2%
74	SYYSYSCO CORP	6,231	$444,457	0.3%	HOLD
75	FELCFIDELITY COVINGTON TRUST	12,246	$444,162	0.3%	HOLD
76	IFFINTERNATIONAL FLAVORS&FRAGRA	6,110	$443,281	0.3%	ADD 6%
77	CVSCVS HEALTH CORP	6,146	$441,406	0.3%	HOLD
78	EPAMEPAM SYS INC	3,225	$436,665	0.3%	ADD 7%
79	CAECAE INC	16,734	$435,921	0.3%	HOLD
80	TGTTARGET CORP	3,529	$427,715	0.3%	ADD 3%
81	ARWArrow Electronics	2,906	$416,749	0.3%	HOLD
82	RVTYREVVITY INC	4,628	$405,459	0.3%	ADD 22%
83	FERGFERGUSON ENTERPRISES INC	1,731	$403,773	0.3%	ADD 16%
84	GDSGDS HLDGS LTD	10,002	$402,981	0.3%	NEW
85	SANBANCO SANTANDER S.A.	35,413	$399,459	0.3%	ADD 3%
86	IBNICICI BANK LIMITED	15,401	$398,886	0.3%	HOLD
87	APGAPI GROUP CORP	9,546	$386,804	0.3%	ADD 17%
88	ETNEATON CORP PLC	1,071	$383,065	0.3%	NEW
89	ONON SEMICONDUCTOR CORP	6,144	$380,436	0.3%	ADD 11%
90	IHGINTERCONTINENTAL HOTELS GROU	2,844	$379,560	0.3%	ADD 15%
91	SNSHARKNINJA INC	3,568	$377,851	0.3%	ADD 5%
92	MHKMOHAWK INDS INC	3,817	$375,822	0.3%	HOLD
93	SNPSSYNOPSYS INC	941	$373,088	0.3%	ADD 2%
94	CDNSCADENCE DESIGN SYSTEM INC	1,341	$372,624	0.3%	ADD 2%
95	AEPAMERICAN ELEC PWR CO INC	2,810	$368,335	0.3%	ADD 8%
96	BTIBRITISH AMERN TOB PLC	6,292	$367,893	0.3%	NEW
97	FISVFISERV INC	6,487	$361,975	0.3%	HOLD
98	MAMASTERCARD INCORPORATED	724	$361,754	0.3%	ADD 3%
99	MUFGMITSUBISHI UFJ FINANCIAL GRO	21,222	$360,137	0.3%	NEW
100	WCNWASTE CONNECTIONS INC	2,217	$360,129	0.3%	ADD 3%
101	TDYTELEDYNE TECHNOLOGIES INC	594	$359,376	0.3%	ADD 16%
102	STTSTATE STR CORP	2,805	$355,001	0.3%	HOLD
103	ICLRICON PLC	3,208	$354,997	0.3%	TRIM −9%
104	HLTHILTON WORLDWIDE HLDGS INC	1,164	$353,949	0.3%	NEW
105	XBISPDR SERIES TRUST	2,766	$353,276	0.3%	HOLD
106	INGRINGREDION INC	3,108	$350,147	0.3%	HOLD
107	NGGNATIONAL GRID PLC	4,084	$345,506	0.3%	ADD 3%
108	KEYSKEYSIGHT TECHNOLOGIES INC	1,209	$341,385	0.3%	ADD 21%
109	MCOMOODYS CORP	781	$340,711	0.3%	NEW
110	ACMRACM RESH INC	8,628	$339,512	0.3%	NEW
111	SMFGSUMITOMO MITSUI FINL GROUP I	17,177	$339,246	0.3%	NEW
112	CPCANADIAN PACIFIC KANSAS CITY	4,289	$337,373	0.3%	ADD 20%
113	PGRPROGRESSIVE CORP	1,696	$336,215	0.3%	ADD 3%
114	TFCTRUIST FINL CORP	7,163	$329,283	0.3%	HOLD
115	FDHYFIDELITY COVINGTON TRUST	6,776	$328,907	0.3%	HOLD
116	HEIHEICO CORP NEW	1,181	$323,830	0.3%	NEW
117	WEXWEX INC	2,113	$323,374	0.3%	ADD 8%
118	UBSUBS GROUP AG	8,254	$322,484	0.3%	NEW
119	WATWATERS CORP	1,079	$321,326	0.3%	NEW
120	KVUEKENVUE INC	18,439	$317,888	0.2%	HOLD
121	BAMBROOKFIELD ASSET MANAGMT LTD	7,030	$312,484	0.2%	HOLD
122	BNYBANK NEW YORK MELLON CORP	2,609	$309,506	0.2%	TRIM −12%
123	LKQLKQ CORP	10,437	$306,535	0.2%	HOLD
124	FWONKLIBERTY MEDIA CORP DEL	3,563	$302,926	0.2%	ADD 13%
125	FEFIRSTENERGY CORP	5,973	$302,592	0.2%	ADD 8%
126	AJGGALLAGHER ARTHUR J & CO	1,391	$301,263	0.2%	TRIM −7%
127	EFXEQUIFAX INC	1,636	$294,595	0.2%	NEW
128	VTIVANGUARD INDEX FDS	867	$278,142	0.2%	TRIM −67%
129	BKRBAKER HUGHES COMPANY	4,535	$276,862	0.2%	NEW
130	VVISA INC	914	$276,247	0.2%	ADD 3%
131	WTMWHITE MTNS INS GROUP LTD	124	$272,423	0.2%	ADD 10%
132	CHDCHURCH & DWIGHT CO INC	2,876	$268,388	0.2%	NEW
133	EXEEXPAND ENERGY CORPORATION	2,428	$266,546	0.2%	HOLD
134	JBHTHUNT J B TRANS SVCS INC	1,243	$263,392	0.2%	NEW
135	RSGREPUBLIC SVCS INC	1,186	$259,758	0.2%	NEW
136	SPGIS&P GLOBAL INC	609	$259,032	0.2%	HOLD
137	SAROSTANDARDAERO INC	9,974	$257,628	0.2%	ADD 31%
138	QRVOQORVO INC	3,302	$255,575	0.2%	HOLD
139	VMCVULCAN MATLS CO	938	$255,417	0.2%	ADD 6%
140	AXSAXIS CAP HLDGS LTD	2,503	$253,829	0.2%	ADD 11%
141	FITBFIFTH THIRD BANCORP	5,417	$251,674	0.2%	ADD 8%
142	COMPCOMPASS INC	33,936	$248,072	0.2%	NEW
143	IRINGERSOLL RAND INC	3,045	$243,965	0.2%	NEW
144	CRLCHARLES RIV LABS INTL INC	1,398	$241,155	0.2%	ADD 6%
145	FENIFIDELITY COVINGTON TRUST	6,460	$240,312	0.2%	HOLD
146	KDPKEURIG DR PEPPER INC	9,063	$238,629	0.2%	ADD 8%
147	QQNITY ELECTRONICS INC	2,062	$237,914	0.2%	NEW
148	NLYANNALY CAPITAL MANAGEMENT IN	11,169	$236,224	0.2%	ADD 6%
149	VLOVALERO ENERGY CORP	949	$234,479	0.2%	NEW
150	IJHISHARES TR	3,432	$231,763	0.2%	ADD 9%
151	TFXTELEFLEX INCORPORATED	1,917	$229,292	0.2%	NEW
152	DASHDOORDASH INC	1,523	$228,678	0.2%	NEW
153	ARMKARAMARK	5,639	$228,605	0.2%	NEW
154	CDWCDW CORP	1,869	$226,186	0.2%	NEW
155	TERTERADYNE INC	752	$222,938	0.2%	TRIM −61%
156	BSXBOSTON SCIENTIFIC CORP	3,527	$221,319	0.2%	ADD 18%
157	EOGEOG RES INC	1,503	$217,289	0.2%	NEW
158	UNFUNIFIRST CORP MASS	860	$216,367	0.2%	NEW
159	NUNU HLDGS LTD	14,894	$214,027	0.2%	ADD 6%
160	MUSAMURPHY USA INC	427	$210,925	0.2%	NEW
161	TTCTORO CO	2,248	$210,053	0.2%	NEW
162	RPMRPM INTL INC	2,112	$209,933	0.2%	NEW
163	LAMRLAMAR ADVERTISING CO	1,619	$205,063	0.2%	NEW
164	EQTEQT CORP	3,215	$204,603	0.2%	NEW
165	LLOEWS CORP	1,897	$202,486	0.2%	NEW
166	DOCNDIGITALOCEAN HLDGS INC	2,357	$202,183	0.2%	NEW
167	AWKAMERICAN WTR WKS CO INC NEW	1,484	$201,958	0.2%	NEW
168	CXWCORECIVIC INC	10,454	$197,685	0.2%	NEW
169	GNWGENWORTH FINL INC	18,797	$152,632	0.1%	ADD 8%
170	GPKGRAPHIC PACKAGING HLDG CO	11,304	$112,362	0.1%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
FBCGFIDELITY COVINGTON TRUST	—	—	—	—	580K	612K	$31M
FDEMFIDELITY COVINGTON TRUST	—	—	—	—	305K	321K	$10M
TSMTAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	9K	11K	$4M
CVXCHEVRON CORP NEW	—	—	—	—	10K	10K	$2M
DFACDIMENSIONAL ETF TRUST	—	—	—	—	48K	48K	$2M
JMUBJPMORGAN MUNICIPAL ETF	—	—	—	—	13K	33K	$2M
CRSCARPENTER TECHNOLOGY CORP	—	—	—	—	3K	4K	$1M
APPAPPLOVIN CORP	—	—	—	—	4K	4K	$1M
COPCONOCOPHILLIPS	—	—	—	—	10K	10K	$1M
DFAXDIMENSIONAL ETF TRUST	—	—	—	—	39K	39K	$1M
MRKMERCK & CO INC	—	—	—	—	10K	9K	$1M
XOMEXXON MOBIL CORP	—	—	—	—	6K	6K	$1M
FIXCOMFORT SYS USA INC	—	—	—	—	690	738	$1M
CCITIGROUP INC	—	—	—	—	9K	9K	$1M
FLEXFlextronics Internat'l. Ltd.	—	—	—	—	14K	15K	$994,861

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Storgate, LLC