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 Blue Chip Growth ETF (FBCG, 16.4%), Fidelity Covington Trust (FDEM, 6.1%), Nvidia Corporation Com (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 Blue Chip Growth ETF	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 Com	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 Com	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	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 Class A	0.9%	—	7,532	—	$4.2M
CVXChevron Corp New	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 Com New	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
LLYLilly Eli & Co	0.6%	—	2,218	—	$2.7M
FLEXFlex Ltd	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 Com	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 Capital Group Ltd	0.5%	0.8%	24,577	+139.1%	$2.4M
VVisa Inc Com Cl A	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 Com	0.4%	0.7%	25,507	+146.2%	$2.2M
DFACDimensional U.s. Core Equity 2	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 New	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.

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 and rebuilt each quarter on the day the filing became public. 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 Blue Chip Growth ETF (FBCG) at 16.4%, Fidelity Covington Trust (FDEM) at 6.1%, Nvidia Corporation Com (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 World Ex U.s. Core (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.