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Storgate, LLC 13F holdings

Filed 2026-08-12 · Storgate, LLC · 351 positions · $482.1M

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TickerCompanySharesValue% of portfolio
FBCGFIDELITY COVINGTON TRUST1.3M$79.2M16.4%
FDEMFIDELITY COVINGTON TRUST808.5K$29.4M6.1%
NVDANVIDIA CORPORATION77.1K$15.4M3.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC28.4K$13.6M2.8%
GOOGALPHABET INC34.1K$12.1M2.5%
AAPLAPPLE INC35.2K$10.2M2.1%
AMZNAMAZON COM INC34.8K$8.3M1.7%
JPMJPMORGAN CHASE & CO17.4K$5.7M1.2%
AVGOBROADCOM INC13.1K$5.0M1.0%
MSFTMICROSOFT CORP13.2K$4.9M1.0%
WDCWESTERN DIGITAL CORP7.0K$4.5M0.9%
APPAPPLOVIN CORP8.6K$4.4M0.9%
METAMETA PLATFORMS INC7.5K$4.2M0.9%
CVXCHEVRON CORPORATION25.6K$4.2M0.9%
JMUBJ P MORGAN EXCHANGE TRADED F73.3K$3.7M0.8%
CCITIGROUP INC26.0K$3.6M0.8%
ASMLASML HLDG NV1.8K$3.5M0.7%
FIXCOMFORT SYS USA INC1.7K$3.4M0.7%
BACBANK OF AMER CORP58.8K$3.3M0.7%
CLSCELESTICA INC7.8K$2.8M0.6%
LLYELI LILLY & CO2.2K$2.7M0.6%
FLEXFLEX LTD16.2K$2.6M0.5%
MRKMERCK & CO INC20.0K$2.6M0.5%
NEENEXTERA ENERGY INC29.0K$2.5M0.5%
KNXKNIGHT-SWIFT TRANSN HLDGS IN31.8K$2.5M0.5%
SESEA LTD25.6K$2.5M0.5%
—ARCH CAP GROUP LTD24.6K$2.4M0.5%
VVISA INC6.9K$2.4M0.5%
KLACKLA CORP7.8K$2.3M0.5%
GOOGLALPHABET INC6.4K$2.3M0.5%
TXTTEXTRON INC24.4K$2.2M0.5%
CTVACORTEVA INC25.5K$2.2M0.4%
DFACDIMENSIONAL ETF TRUST47.5K$2.1M0.4%
BDXBECTON DICKINSON & CO13.7K$2.1M0.4%
AHRAMERICAN HEALTHCARE REIT INC39.6K$2.1M0.4%
CRSCARPENTER TECHNOLOGY CORP3.3K$2.0M0.4%
BKDBROOKDALE SR LIVING INC126.8K$2.0M0.4%
JBHTHUNT J B TRANS SVCS INC7.0K$2.0M0.4%
TPRTAPESTRY INC13.8K$2.0M0.4%
TEVANTEVA PHARMACEUTICAL INDS LTD58.3K$2.0M0.4%
LHLABCORP HOLDINGS INC7.0K$2.0M0.4%
AZOAUTOZONE INC600$1.9M0.4%
WFCWELLS FARGO & CO22.4K$1.9M0.4%
CDNSCADENCE DESIGN SYSTEM INC4.8K$1.8M0.4%
CITHE CIGNA GROUP6.5K$1.8M0.4%
HALHALLIBURTON CO52.4K$1.8M0.4%
—ICON PUB LTD CO10.0K$1.7M0.4%
ONON SEMICONDUCTOR CORP18.4K$1.7M0.4%
ILMNILLUMINA INC9.8K$1.7M0.4%
PFEPFIZER INC71.3K$1.7M0.4%
APHAMPHENOL CORP9.6K$1.7M0.4%
—SHARKNINJA INC11.0K$1.7M0.3%
FENIFIDELITY COVINGTON TRUST40.7K$1.6M0.3%
SSNCSS&C TECH HLDGS25.9K$1.6M0.3%
SLBSLB LIMITED34.6K$1.6M0.3%
RVTYREVVITY INC14.4K$1.6M0.3%
UNHUNITEDHEALTH GROUP INC3.8K$1.6M0.3%
LPLALPL FINL HLDGS INC5.6K$1.6M0.3%
FDXFEDEX CORP5.0K$1.6M0.3%
AMATAPPLIED MATLS INC2.2K$1.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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