Q2 2026 13F · SEC CIK 2110835

Storgate, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $482.1M
Reported positions: 351
Holdings vs S&P 500, 3 yrs: —
Assets under management: $184.5M

Storgate, LLC is an institutional asset manager that reported 351 positions worth $482.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Fidelity Covington Trust (FBCG, 16.4%), Fidelity Covington Trust (FDEM, 6.1%), Nvidia Corporation (NVDA, 3.2%).

Storgate, LLC holdings largest 50 of 351 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Storgate, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBCGFidelity Covington Trust	16.4%	24.1%	1,274,528	+108.2%	$79.2M
FDEMFidelity Covington Trust	6.1%	8.0%	808,490	+151.6%	$29.4M
NVDANvidia Corporation	3.2%	—	77,119	—	$15.4M
TSMTaiwan Semiconductor Manufac	2.8%	2.8%	28,428	+169.7%	$13.6M
GOOGAlphabet Inc	2.5%	0.5%	34,111	+1408.0%	$12.1M
AAPLApple Inc	2.1%	—	35,240	—	$10.2M
AMZNAmazon Com Inc	1.7%	—	34,765	—	$8.3M
JPMJpmorgan Chase & Co	1.2%	—	17,433	—	$5.7M
AVGOBroadcom Inc	1.0%	—	13,109	—	$5.0M
MSFTMicrosoft Corp	1.0%	—	13,227	—	$4.9M
WDCWestern Digital Corp Com	0.9%	0.5%	6,987	+192.7%	$4.5M
APPApplovin Corp	0.9%	1.1%	8,577	+141.5%	$4.4M
METAMeta Platforms Inc	0.9%	—	7,532	—	$4.2M
CVXChevron Corporation	0.9%	1.6%	25,573	+162.9%	$4.2M
JMUBJ P Morgan Exchange Traded F	0.8%	1.3%	73,327	+121.6%	$3.7M
CCitigroup Inc	0.8%	0.8%	25,963	+194.1%	$3.6M
ASMLAsml Hldg NV	0.7%	0.5%	1,767	+281.6%	$3.5M
FIXComfort Sys USA Inc	0.7%	0.8%	1,714	+132.2%	$3.4M
BACBank of Amer Corp	0.7%	0.6%	58,776	+261.0%	$3.3M
CLSCelestica Inc	0.6%	0.7%	7,782	+157.7%	$2.8M
LLYEli Lilly & Co	0.6%	—	2,218	—	$2.7M
FLEXFlex Ltd Ord	0.5%	0.8%	16,177	+6.4%	$2.6M
MRKMerck & Co Inc	0.5%	0.9%	20,013	+114.0%	$2.6M
NEENextera Energy Inc	0.5%	—	28,957	—	$2.5M
KNXKnight-Swift Transn Hldgs in	0.5%	0.6%	31,818	+148.7%	$2.5M
SESea Ltd	0.5%	0.7%	25,588	+126.8%	$2.5M
ACGLArch Cap Group Ltd	0.5%	0.8%	24,577	+139.1%	$2.4M
VVisa Inc	0.5%	—	6,903	—	$2.4M
KLACKla Corp	0.5%	—	7,780	—	$2.3M
GOOGLAlphabet Inc	0.5%	—	6,417	—	$2.3M
TXTTextron Inc	0.5%	0.7%	24,437	+127.4%	$2.2M
CTVACorteva Inc	0.4%	0.7%	25,507	+146.2%	$2.2M
DFACDimensional ETF Trust	0.4%	1.4%	47,540	+0.0%	$2.1M
BDXBecton Dickinson & Co	0.4%	0.5%	13,717	+250.5%	$2.1M
AHRAmerican Healthcare REIT Inc	0.4%	0.8%	39,578	+90.7%	$2.1M
CRSCarpenter Technology Corp	0.4%	1.1%	3,314	-9.6%	$2.0M
BKDBrookdale Sr Living Inc	0.4%	0.5%	126,834	+192.3%	$2.0M
JBHTHunt J B Trans Svcs Inc	0.4%	—	7,041	—	$2.0M
TPRTapestry Inc	0.4%	0.7%	13,830	+126.6%	$2.0M
TEVATeva Pharmaceutical Inds Ltd	0.4%	0.6%	58,312	+147.5%	$2.0M
LHLabcorp Holdings Inc	0.4%	0.6%	7,025	+149.0%	$2.0M
AZOAutozone Inc	0.4%	—	600	—	$1.9M
WFCWells Fargo & Co	0.4%	0.6%	22,412	+133.8%	$1.9M
CDNSCadence Design System Inc	0.4%	—	4,837	—	$1.8M
CIThe Cigna Group	0.4%	0.6%	6,534	+144.0%	$1.8M
HALHalliburton Co	0.4%	0.7%	52,359	+142.9%	$1.8M
ICLRIcon Plc	0.4%	—	10,042	—	$1.7M
ONOn Semiconductor Corp	0.4%	—	18,386	—	$1.7M
ILMNIllumina Inc	0.4%	—	9,850	—	$1.7M
PFEPfizer Inc	0.4%	0.7%	71,316	+122.1%	$1.7M

What Storgate, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+1408.0% shares
ASML Asml Hldg NV+281.6% shares
BAC Bank of Amer Corp+261.0% shares
BDX Becton Dickinson & Co+250.5% shares
C Citigroup Inc+194.1% shares
WDC Western Digital Corp Com+192.7% shares
BKD Brookdale Sr Living Inc+192.3% shares
TSM Taiwan Semiconductor Manufac+169.7% shares

Reduced

CRS Carpenter Technology Corp-9.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$482.1M	351
Q1 2026	$127.5M	170
Q4 2025	$121.7M	153

Questions about Storgate, LLC's portfolio

What stocks does Storgate, LLC own?

Storgate, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 351 positions worth $482.1M. The largest are Fidelity Covington Trust (FBCG) at 16.4%, Fidelity Covington Trust (FDEM) at 6.1%, Nvidia Corporation (NVDA) at 3.2%, Taiwan Semiconductor Manufac (TSM) at 2.8% and Alphabet Inc (GOOG) at 2.5%.

What did Storgate, LLC buy last quarter?

In Q2 2026, Storgate, LLC added Alphabet Inc (GOOG) (+1408.0% shares), Asml Hldg NV (ASML) (+281.6% shares) and Bank of Amer Corp (BAC) (+261.0% shares), compared with its Q1 2026 filing.

What did Storgate, LLC sell last quarter?

In Q2 2026, Storgate, LLC cut from its top 50 Conocophillips (COP), cut from its top 50 Dimensional ETF Trust (DFAX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ss&c Tech Hldgs (SSNC), cut from its top 50 Slb Limited (SLB) and Carpenter Technology Corp (CRS) (-9.6% shares), compared with its Q1 2026 filing.

When is Storgate, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Storgate, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Storgate, LLC manage?

Storgate, LLC reported $184.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $482.1M.