Storgate, LLC Top Holdings and 13F Report (2026) About Storgate, LLCInvestment ActivityStorgate, LLC has $127.47 million in total holdings as of March 31, 2026.Storgate, LLC owns shares of 170 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 13.83% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Storgate, LLC has purchased 153 new stocks and bought additional shares in 101 stocks.Storgate, LLC sold shares of 19 stocks and completely divested from 21 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $30,676,447Fidelity Emerging Markets Multifactor ETF $10,146,938Taiwan Semiconductor Manufacturing $3,561,993Chevron $2,012,300Dimensional U.S. Core Equity 2 ETF $1,847,390 Largest New Holdings this Quarter 958102105 - Western Digital $645,660 Holding112463104 - Brookdale Senior Living $593,548 Holding452327109 - Illumina $479,605 Holding36165L108 - GDS $402,981 HoldingG29183103 - Eaton $383,065 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 31,705 shares (about $1.59M)JPMorgan Municipal ETF 19,651 shares (about $982.35K)Western Digital 2,387 shares (about $645.66K)Brookdale Senior Living 43,388 shares (about $593.55K)Taiwan Semiconductor Manufacturing 1,641 shares (about $554.58K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,734 shares (about $556.28K)Teradyne 1,186 shares (about $351.60K)CELESTICA INC 1,215 shares (about $342.24K)Johnson & Johnson 1,092 shares (about $266.93K)Arch Capital Group 2,460 shares (about $236.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStorgate, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$30,676,447$1,589,055 ▲5.5%612,06024.1%ETFFDEMFidelity Emerging Markets Multifactor ETF$10,146,938$512,354 ▲5.3%321,3098.0%ETFTSMTaiwan Semiconductor Manufacturing$3,561,993$554,576 ▲18.4%10,5402.8%Computer and TechnologyCVXChevron$2,012,300$56,483 ▼-2.7%9,7261.6%EnergyDFACDimensional U.S. Core Equity 2 ETF$1,847,3900.0%47,5401.4%ETFJMUBJPMorgan Municipal ETF$1,654,419$982,353 ▲146.2%33,0951.3%ETFCRSCarpenter Technology$1,444,166$75,677 ▲5.5%3,6641.1%Basic MaterialsAPPLOVIN CORP$1,413,696$17,512 ▲1.3%3,5521.1%COM CL ACOPConocoPhillips$1,350,8920.0%10,2341.1%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,322,2410.0%38,9241.0%ETFMRKMerck & Co., Inc.$1,125,193$38,373 ▼-3.3%9,3540.9%MedicalXOMExxonMobil$1,072,0820.0%6,3190.8%EnergyFIXComfort Systems USA$1,017,695$66,192 ▲7.0%7380.8%ConstructionCCitigroup$1,001,297$14,176 ▲1.4%8,8290.8%Financial ServicesFLEXFlex$994,861$49,030 ▲5.2%15,1980.8%Computer and TechnologyACGLArch Capital Group$986,777$236,135 ▼-19.3%10,2800.8%FinanceAMERICAN HEALTHCARE REIT INC$978,759$52,442 ▲5.7%20,7540.8%COM SHSSSNCSS&C Technologies$952,332$66,759 ▲7.5%14,0940.7%Computer and TechnologyTXTTextron$940,832$19,789 ▲2.1%10,7450.7%AerospaceSESEA$934,262$87,033 ▼-8.5%11,2820.7%Computer and TechnologyPFEPfizer$901,845$18,982 ▲2.2%32,1170.7%MedicalCTVACorteva$867,403$5,274 ▲0.6%10,3620.7%Consumer StaplesTPRTapestry$861,335$55,738 ▲6.9%6,1040.7%Retail/WholesaleSLBSLB$855,181$35,202 ▲4.3%16,6410.7%EnergyCELESTICA INC$850,674$342,241 ▼-28.7%3,0200.7%COMHALHalliburton$840,546$19,846 ▲2.4%21,5580.7%EnergyBACBank of America$793,796$18,525 ▲2.4%16,2830.6%FinanceWFCWells Fargo & Company$763,141$4,458 ▼-0.6%9,5860.6%FinanceLABCORP HOLDINGS INC$752,671$29,616 ▲4.1%2,8210.6%COM SHSCRKComstock Resources$741,2990.0%35,1660.6%EnergyKNXKnight-Swift Transportation$736,621$26,775 ▲3.8%12,7930.6%TransportationFDXFedEx$736,580$18,165 ▲2.5%2,0680.6%TransportationHCAHCA Healthcare$735,888$37,386 ▼-4.8%1,5550.6%MedicalCICigna Group$714,356$17,072 ▲2.4%2,6780.6%MedicalTEVATeva Pharmaceutical Industries$709,718$48,644 ▲7.4%23,5630.6%MedicalSNYSanofi$698,032$15,514 ▲2.3%14,4880.5%MedicalWTWWillis Towers Watson Public$651,459$18,023 ▲2.8%2,2410.5%FinanceGOOGAlphabet$648,877$38,439 ▼-5.6%2,2620.5%Computer and TechnologyOMCOmnicom Group$648,796$13,857 ▲2.2%8,6150.5%Business ServicesWDCWestern Digital$645,660$645,660 ▲New Holding2,3870.5%Computer and TechnologyWLKWestlake$643,678$15,187 ▲2.4%5,5100.5%Basic MaterialsBDXBecton, Dickinson and Company$615,241$17,453 ▲2.9%3,9130.5%MedicalFANGDiamondback Energy$613,1490.0%3,1000.5%EnergyASMLASML$611,544$15,850 ▲2.7%4630.5%Computer and TechnologySPYINEOS S&P 500 High Income ETF$606,510$338,678 ▲126.5%12,2850.5%ETFBKDBrookdale Senior Living$593,548$593,548 ▲New Holding43,3880.5%MedicalPNCThe PNC Financial Services Group$582,444$12,277 ▲2.2%2,7990.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$580,942$158,334 ▲37.5%3,0270.5%ETFJNJJohnson & Johnson$571,990$266,929 ▼-31.8%2,3400.4%MedicalRGAReinsurance Group of America$570,015$40,424 ▲7.6%2,7920.4%FinanceAMZNAmazon.com$568,369$19,577 ▲3.6%2,7290.4%Retail/WholesalePAGPPlains GP$560,1880.0%23,0720.4%EnergyMUMicron Technology$548,652$133,109 ▼-19.5%1,6240.4%Computer and TechnologyLNTAlliant Energy$545,089$81,519 ▲17.6%7,5960.4%UtilitiesCMCSAComcast$514,914$12,661 ▲2.5%17,9350.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$510,956$5,589 ▲1.1%1,7370.4%FinanceWRBW.R. Berkley$506,909$105,385 ▼-17.2%7,6480.4%FinanceALSNAllison Transmission$493,408$6,672 ▲1.4%4,2150.4%Auto/Tires/TrucksLPLALPL Financial$490,353$50,840 ▲11.6%1,6300.4%FinanceEMREmerson Electric$488,443$11,530 ▲2.4%3,7280.4%IndustrialsDOXAmdocs$485,861$84,708 ▼-14.8%7,4450.4%Computer and TechnologyUNHUnitedHealth Group$484,356$242,990 ▲100.7%1,7900.4%MedicalEVERGY INC$481,116$11,141 ▲2.4%5,8730.4%COMILMNIllumina$479,605$479,605 ▲New Holding3,8910.4%MedicalWPMWheaton Precious Metals$469,802$9,564 ▲2.1%3,5860.4%Basic MaterialsETREntergy$469,103$6,405 ▲1.4%4,1750.4%UtilitiesHXLHexcel$468,342$11,978 ▲2.6%5,7870.4%AerospaceCAHCardinal Health$465,516$9,298 ▼-2.0%2,2030.4%MedicalMCKMcKesson$463,833$12,115 ▲2.7%5360.4%MedicalCTSHCognizant Technology Solutions$457,978$27,055 ▲6.3%7,4650.4%Computer and TechnologyAZOAutoZone$456,000$20,267 ▲4.7%1350.4%Retail/WholesaleFNVFranco-Nevada$453,337$12,353 ▼-2.7%1,8350.4%Basic MaterialsFERROVIAL SE$451,187$10,668 ▲2.4%6,9360.4%ORD SHSSYYSysco$444,457$6,776 ▲1.5%6,2310.3%Consumer StaplesFIDELITY COVINGTON TRUST$444,1620.0%12,2460.3%ENHANCED LARGEIFFInternational Flavors & Fragrances$443,281$23,579 ▲5.6%6,1100.3%Basic MaterialsCVSCVS Health$441,406$6,607 ▲1.5%6,1460.3%MedicalEPAMEPAM Systems$436,665$28,569 ▲7.0%3,2250.3%Computer and TechnologyCAECAE$435,921$6,174 ▲1.4%16,7340.3%AerospaceTGTTarget$427,715$13,090 ▲3.2%3,5290.3%Retail/WholesaleARWArrow Electronics$416,749$6,310 ▲1.5%2,9060.3%Computer and TechnologyRVTYRevvity$405,459$72,979 ▲21.9%4,6280.3%MedicalFERGUSON ENTERPRISES INC$403,773$55,516 ▲15.9%1,7310.3%COMMON STOCK NEWGDSGDS$402,981$402,981 ▲New Holding10,0020.3%Business ServicesSANBanco Santander$399,459$10,062 ▲2.6%35,4130.3%FinanceIBNICICI Bank$398,886$5,879 ▲1.5%15,4010.3%FinanceAPGAPi Group$386,804$56,728 ▲17.2%9,5460.3%Business ServicesETNEaton$383,065$383,065 ▲New Holding1,0710.3%IndustrialsONonsemi$380,436$37,647 ▲11.0%6,1440.3%Computer and TechnologyIHGIntercontinental Hotels Group$379,560$50,448 ▲15.3%2,8440.3%Consumer DiscretionarySNSharkNinja$377,851$17,156 ▲4.8%3,5680.3%Retail/WholesaleMHKMohawk Industries$375,822$5,218 ▲1.4%3,8170.3%Consumer DiscretionarySNPSSynopsys$373,088$8,723 ▲2.4%9410.3%Computer and TechnologyCDNSCadence Design Systems$372,624$8,892 ▲2.4%1,3410.3%Computer and TechnologyAEPAmerican Electric Power$368,335$26,216 ▲7.7%2,8100.3%UtilitiesBTIBritish American Tobacco$367,893$367,893 ▲New Holding6,2920.3%Consumer StaplesFISERV INC$361,975$5,022 ▲1.4%6,4870.3%COMMAMastercard$361,754$8,994 ▲2.5%7240.3%Business ServicesMUFGMitsubishi UFJ Financial Group$360,137$360,137 ▲New Holding21,2220.3%FinanceWCNWaste Connections$360,129$9,909 ▲2.8%2,2170.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
