Storgate, LLC Top Holdings and 13F Report (2026)

About Storgate, LLC

Investment Activity

Storgate, LLC has $482.08 million in total holdings as of June 30, 2026.
Storgate, LLC owns shares of 351 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 69.97% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Storgate, LLC has purchased 170 new stocks and bought additional shares in 150 stocks.
Storgate, LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Fidelity Blue Chip Growth ETF: $79,160,934
Fidelity Emerging Markets Multifactor ETF: $29,372,442
NVIDIA: $15,430,741
Taiwan Semiconductor Manufacturing: $13,576,360
Alphabet: $12,052,440

Largest New Holdings this Quarter

67066G104 - NVIDIA: $15,430,741 Holding
037833100 - Apple: $10,197,046 Holding
11135F101 - Broadcom: $4,951,925 Holding
594918104 - Microsoft: $4,933,936 Holding
30303M102 - Meta Platforms: $4,242,700 Holding

Largest Purchases this Quarter

Fidelity Blue Chip Growth ETF: 662,468 shares (about $41.15M)
Fidelity Emerging Markets Multifactor ETF: 487,181 shares (about $17.70M)
NVIDIA: 77,119 shares (about $15.43M)
Alphabet: 31,849 shares (about $11.25M)
Apple: 35,240 shares (about $10.20M)

Largest Sales this Quarter

Micron Technology: 809 shares (about $933.82K)
Carpenter Technology: 350 shares (about $215.89K)
Moody's: 265 shares (about $120.02K)
ACM Research: 624 shares (about $79.18K)
Teradyne: 154 shares (about $74.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBCG Fidelity Blue Chip Growth ETF	$79,160,934	$41,145,887 â–²	108.2%	1,274,528	16.4%	ETF
FDEM Fidelity Emerging Markets Multifactor ETF	$29,372,442	$17,699,286 â–²	151.6%	808,490	6.1%	ETF
NVDA NVIDIA	$15,430,741	$15,430,741 â–²	New Holding	77,119	3.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$13,576,360	$8,542,772 â–²	169.7%	28,428	2.8%	Technology
GOOG Alphabet	$12,052,440	$11,253,208 â–²	1,408.0%	34,111	2.5%	Communication Services
AAPL Apple	$10,197,046	$10,197,046 â–²	New Holding	35,240	2.1%	Technology
AMZN Amazon.com	$8,285,890	$7,635,460 â–²	1,173.9%	34,765	1.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,706,344	$5,137,772 â–²	903.6%	17,433	1.2%	Finance
AVGO Broadcom	$4,951,925	$4,951,925 â–²	New Holding	13,109	1.0%	Technology
MSFT Microsoft	$4,933,936	$4,933,936 â–²	New Holding	13,227	1.0%	Technology
WDC Western Digital	$4,462,737	$2,938,112 â–²	192.7%	6,987	0.9%	Technology
APPLOVIN CORP	$4,419,128	$2,589,031 â–²	141.5%	8,577	0.9%	COM CL A
META Meta Platforms	$4,242,700	$4,242,700 â–²	New Holding	7,532	0.9%	Communication Services
CVX Chevron	$4,239,023	$2,626,825 â–²	162.9%	25,573	0.9%	Energy
JMUB JPMorgan Municipal ETF	$3,714,379	$2,037,952 â–²	121.6%	73,327	0.8%	ETF
C Citigroup	$3,633,781	$2,398,074 â–²	194.1%	25,963	0.8%	Finance
ASML ASML	$3,515,340	$2,594,229 â–²	281.6%	1,767	0.7%	Technology
FIX Comfort Systems USA	$3,397,062	$1,934,383 â–²	132.2%	1,714	0.7%	Industrials
BAC Bank of America	$3,349,056	$2,421,251 â–²	261.0%	58,776	0.7%	Finance
CELESTICA INC	$2,838,874	$1,737,178 â–²	157.7%	7,782	0.6%	COM
LLY Eli Lilly and Company	$2,660,336	$2,660,336 â–²	New Holding	2,218	0.6%	Healthcare
FLEX Flex	$2,621,806	$158,667 â–²	6.4%	16,177	0.5%	Technology
MRK Merck & Co., Inc.	$2,571,670	$1,369,681 â–²	114.0%	20,013	0.5%	Healthcare
NEE NextEra Energy	$2,541,556	$2,541,556 â–²	New Holding	28,957	0.5%	Utilities
KNX Knight-Swift Transportation	$2,477,668	$1,481,477 â–²	148.7%	31,818	0.5%	Industrials
SE SEA	$2,452,098	$1,370,944 â–²	126.8%	25,588	0.5%	Consumer Discretionary
ACGL Arch Capital Group	$2,385,444	$1,387,667 â–²	139.1%	24,577	0.5%	Finance
V Visa	$2,368,350	$2,054,766 â–²	655.3%	6,903	0.5%	Finance
KLAC KLA	$2,347,304	$2,347,304 â–²	New Holding	7,780	0.5%	Technology
GOOGL Alphabet	$2,293,243	$2,293,243 â–²	New Holding	6,417	0.5%	Communication Services
TXT Textron	$2,241,606	$1,255,967 â–²	127.4%	24,437	0.5%	Industrials
CTVA Corteva	$2,160,188	$1,282,630 â–²	146.2%	25,507	0.4%	Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$2,108,858		0.0%	47,540	0.4%	ETF
BDX Becton, Dickinson and Company	$2,075,794	$1,483,640 â–²	250.5%	13,717	0.4%	Healthcare
AMERICAN HEALTHCARE REIT INC	$2,063,993	$981,672 â–²	90.7%	39,578	0.4%	COM SHS
CRS Carpenter Technology	$2,044,208	$215,894 â–¼	-9.6%	3,314	0.4%	Industrials
BKD Brookdale Senior Living	$2,040,759	$1,342,646 â–²	192.3%	126,834	0.4%	Healthcare
JBHT J.B. Hunt Transport Services	$2,037,877	$1,678,115 â–²	466.5%	7,041	0.4%	Industrials
TPR Tapestry	$2,024,435	$1,130,932 â–²	126.6%	13,830	0.4%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$1,975,611	$1,177,296 â–²	147.5%	58,312	0.4%	Healthcare
LABCORP HOLDINGS INC	$1,967,000	$1,177,120 â–²	149.0%	7,025	0.4%	COM SHS
AZO AutoZone	$1,917,564	$1,486,112 â–²	344.4%	600	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$1,852,128	$1,059,941 â–²	133.8%	22,412	0.4%	Finance
CDNS Cadence Design Systems	$1,815,423	$1,312,119 â–²	260.7%	4,837	0.4%	Technology
CI Cigna Group	$1,801,293	$1,063,022 â–²	144.0%	6,534	0.4%	Healthcare
HAL Halliburton	$1,777,588	$1,045,694 â–²	142.9%	52,359	0.4%	Energy
ICLR Icon	$1,744,396	$1,187,134 â–²	213.0%	10,042	0.4%	Healthcare
ON onsemi	$1,738,212	$1,157,358 â–²	199.3%	18,386	0.4%	Technology
ILMN Illumina	$1,731,926	$1,047,771 â–²	153.1%	9,850	0.4%	Healthcare
PFE Pfizer	$1,717,289	$943,912 â–²	122.1%	71,316	0.4%	Healthcare
APH Amphenol	$1,687,911	$1,687,911 â–²	New Holding	9,573	0.4%	Technology
SN SharkNinja	$1,679,234	$1,135,934 â–²	209.1%	11,028	0.3%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$1,633,371	$1,374,131 â–²	530.1%	40,702	0.3%	ENHANCED INTL
SSNC SS&C Technologies	$1,608,584	$734,051 â–²	83.9%	25,924	0.3%	Industrials
SLB SLB	$1,607,159	$833,519 â–²	107.7%	34,570	0.3%	Energy
RVTY Revvity	$1,597,582	$1,082,671 â–²	210.3%	14,359	0.3%	Healthcare
UNH UnitedHealth Group	$1,576,069	$832,091 â–²	111.8%	3,792	0.3%	Healthcare
LPLA LPL Financial	$1,573,464	$1,114,326 â–²	242.7%	5,586	0.3%	Finance
FDX FedEx	$1,561,892	$914,339 â–²	141.2%	4,988	0.3%	Industrials
AMAT Applied Materials	$1,561,680	$1,561,680 â–²	New Holding	2,160	0.3%	Technology
PNC The PNC Financial Services Group	$1,543,799	$854,629 â–²	124.0%	6,270	0.3%	Finance
ARW Arrow Electronics	$1,534,204	$914,035 â–²	147.4%	7,189	0.3%	Technology
CVS CVS Health	$1,527,232	$891,428 â–²	140.2%	14,763	0.3%	Healthcare
HXL Hexcel	$1,526,315	$947,268 â–²	163.6%	15,254	0.3%	Industrials
COP ConocoPhillips	$1,523,457	$459,511 â–²	43.2%	14,654	0.3%	Energy
RGA Reinsurance Group of America	$1,492,378	$898,659 â–²	151.4%	7,018	0.3%	Finance
BRK.B Berkshire Hathaway	$1,481,154	$1,481,154 â–²	New Holding	2,960	0.3%	Finance
IFF International Flavors & Fragrances	$1,466,679	$982,645 â–²	203.0%	18,514	0.3%	Materials
WTW Willis Towers Watson Public	$1,459,751	$874,021 â–²	149.2%	5,585	0.3%	Finance
COST Costco Wholesale	$1,454,656	$1,454,656 â–²	New Holding	1,555	0.3%	Consumer Staples
LNT Alliant Energy	$1,447,526	$868,027 â–²	149.8%	18,974	0.3%	Utilities
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,433,952		0.0%	38,924	0.3%	ETF
HLT Hilton Worldwide	$1,419,987	$1,035,331 â–²	269.2%	4,297	0.3%	Consumer Discretionary
SNY Sanofi	$1,414,478	$796,420 â–²	128.9%	33,157	0.3%	Healthcare
TGT Target	$1,401,315	$940,392 â–²	204.0%	10,729	0.3%	Consumer Staples
OMC Omnicom Group	$1,393,456	$766,026 â–²	122.1%	19,133	0.3%	Communication Services
FTI TechnipFMC	$1,388,720	$1,388,720 â–²	New Holding	20,946	0.3%	Energy
JNJ Johnson & Johnson	$1,387,438	$793,148 â–²	133.5%	5,463	0.3%	Healthcare
EFX Equifax	$1,365,627	$1,105,961 â–²	425.9%	8,604	0.3%	Industrials
BTI British American Tobacco	$1,358,226	$969,632 â–²	249.5%	21,992	0.3%	Consumer Staples
SYY Sysco	$1,346,808	$826,021 â–²	158.6%	16,114	0.3%	Consumer Staples
PGR Progressive	$1,344,778	$974,287 â–²	263.0%	6,156	0.3%	Finance
DOORDASH INC	$1,339,688	$1,058,649 â–²	376.7%	7,260	0.3%	CL A
PWR Quanta Services	$1,327,034	$1,327,034 â–²	New Holding	1,843	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$1,311,306	$1,311,306 â–²	New Holding	1,751	0.3%	ETF
EMR Emerson Electric	$1,294,076	$760,413 â–²	142.5%	9,040	0.3%	Industrials
DOX Amdocs	$1,277,398	$901,128 â–²	239.5%	25,275	0.3%	Technology
EVERGY INC	$1,253,235	$745,632 â–²	146.9%	14,500	0.3%	COM
HWM Howmet Aerospace	$1,221,162	$1,221,162 â–²	New Holding	4,542	0.3%	Industrials
XOM ExxonMobil	$1,196,710	$332,776 â–²	38.5%	8,753	0.2%	Energy
HCA HCA Healthcare	$1,193,063	$586,784 â–²	96.8%	3,060	0.2%	Healthcare
SAN Banco Santander	$1,185,889	$697,190 â–²	142.7%	85,934	0.2%	Finance
COR Cencora	$1,180,593	$1,180,593 â–²	New Holding	4,172	0.2%	Healthcare
CAH Cardinal Health	$1,167,845	$644,500 â–²	123.2%	4,916	0.2%	Healthcare
ETN Eaton	$1,158,620	$702,246 â–²	153.9%	2,719	0.2%	Industrials
UBS UBS Group	$1,156,433	$747,365 â–²	182.7%	23,334	0.2%	Finance
HEI Heico	$1,144,438	$723,778 â–²	172.1%	3,213	0.2%	Industrials
IHG Intercontinental Hotels Group	$1,143,111	$650,758 â–²	132.2%	6,603	0.2%	Consumer Discretionary
MHK Mohawk Industries	$1,140,502	$677,385 â–²	146.3%	9,400	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$1,138,438	$819,106 â–²	256.5%	4,959	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Storgate, LLC Top Holdings and 13F Report (2026)

About Storgate, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Storgate, LLC Top Holdings and 13F Report (2026)

About Storgate, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStorgate, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools