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Storgate

Latest statistics and disclosures from Storgate's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110835

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Portfolio Holdings for Storgate

Storgate holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG)	24.1	$31M	612k	50.12	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	8.0	$10M	321k	31.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.8	$3.6M	11k	337.95	View chart
Chevron Corporation (CVX)	1.6	$2.0M	9.7k	206.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$1.8M	48k	38.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$1.7M	33k	49.99	View chart
Carpenter Technology Corporation (CRS)	1.1	$1.4M	3.7k	394.15	View chart
Applovin Corp Com Cl A (APP)	1.1	$1.4M	3.6k	398.00	View chart
ConocoPhillips (COP)	1.1	$1.4M	10k	132.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.3M	39k	33.97	View chart
Merck & Co (MRK)	0.9	$1.1M	9.4k	120.29	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.1M	6.3k	169.66	View chart
Comfort Systems USA (FIX)	0.8	$1.0M	738.00	1378.99	View chart
Citigroup Com New (C)	0.8	$1.0M	8.8k	113.41	View chart
Flextronics Intl Ord (FLEX)	0.8	$995k	15k	65.46	View chart
Arch Cap Group Ord (ACGL)	0.8	$987k	10k	95.99	View chart
American Healthcare Reit Com Shs (AHR)	0.8	$979k	21k	47.16	View chart
Ss&c Technologies Holding (SSNC)	0.7	$952k	14k	67.57	View chart
Textron (TXT)	0.7	$941k	11k	87.56	View chart
Sea Sponsord Ads (SE)	0.7	$934k	11k	82.81	View chart
Pfizer (PFE)	0.7	$902k	32k	28.08	View chart
Corteva (CTVA)	0.7	$867k	10k	83.71	View chart
Tapestry (TPR)	0.7	$861k	6.1k	141.11	View chart
SLB Com Stk (SLB)	0.7	$855k	17k	51.39	View chart
Celestica (CLS)	0.7	$851k	3.0k	281.68	View chart
Halliburton Company (HAL)	0.7	$841k	22k	38.99	View chart
Bank of America Corporation (BAC)	0.6	$794k	16k	48.75	View chart
Wells Fargo & Company (WFC)	0.6	$763k	9.6k	79.61	View chart
Labcorp Holdings Com Shs (LH)	0.6	$753k	2.8k	266.81	View chart
Comstock Resources (CRK)	0.6	$741k	35k	21.08	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.6	$737k	13k	57.58	View chart
FedEx Corporation (FDX)	0.6	$737k	2.1k	356.18	View chart
Hca Holdings (HCA)	0.6	$736k	1.6k	473.24	View chart
Cigna Corp (CI)	0.6	$714k	2.7k	266.75	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.6	$710k	24k	30.12	View chart
Sanofi Sa Sponsored Adr (SNY)	0.5	$698k	15k	48.18	View chart
Willis Towers Watson SHS (WTW)	0.5	$652k	2.2k	290.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$649k	2.3k	286.86	View chart
Omni (OMC)	0.5	$649k	8.6k	75.31	View chart
Western Digital (WDC)	0.5	$646k	2.4k	270.49	View chart
Westlake Chemical Corporation (WLK)	0.5	$644k	5.5k	116.82	View chart
Becton, Dickinson and (BDX)	0.5	$615k	3.9k	157.23	View chart
Diamondback Energy (FANG)	0.5	$613k	3.1k	197.79	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$612k	463.00	1320.83	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$607k	12k	49.37	View chart
Brookdale Senior Living (BKD)	0.5	$594k	43k	13.68	View chart
PNC Financial Services (PNC)	0.5	$582k	2.8k	208.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$581k	3.0k	191.92	View chart
Johnson & Johnson (JNJ)	0.4	$572k	2.3k	244.44	View chart
Reinsurance Group Amer Com New (RGA)	0.4	$570k	2.8k	204.16	View chart
Amazon (AMZN)	0.4	$568k	2.7k	208.27	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.4	$560k	23k	24.28	View chart
Micron Technology (MU)	0.4	$549k	1.6k	337.84	View chart
Alliant Energy Corporation (LNT)	0.4	$545k	7.6k	71.76	View chart
Comcast Corp Cl A (CMCSA)	0.4	$515k	18k	28.71	View chart
JPMorgan Chase & Co. (JPM)	0.4	$511k	1.7k	294.16	View chart
W.R. Berkley Corporation (WRB)	0.4	$507k	7.6k	66.28	View chart
Allison Transmission Hldngs I (ALSN)	0.4	$493k	4.2k	117.06	View chart
Lpl Financial Holdings (LPLA)	0.4	$490k	1.6k	300.83	View chart
Emerson Electric (EMR)	0.4	$488k	3.7k	131.02	View chart
Amdocs SHS (DOX)	0.4	$486k	7.4k	65.26	View chart
UnitedHealth (UNH)	0.4	$484k	1.8k	270.59	View chart
Evergy (EVRG)	0.4	$481k	5.9k	81.92	View chart
Illumina (ILMN)	0.4	$480k	3.9k	123.26	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$470k	3.6k	131.01	View chart
Entergy Corporation (ETR)	0.4	$469k	4.2k	112.36	View chart
Hexcel Corporation (HXL)	0.4	$468k	5.8k	80.93	View chart
Cardinal Health (CAH)	0.4	$466k	2.2k	211.31	View chart
McKesson Corporation (MCK)	0.4	$464k	536.00	865.36	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.4	$458k	7.5k	61.35	View chart
AutoZone (AZO)	0.4	$456k	135.00	3377.78	View chart
Franco-Nevada Corporation (FNV)	0.4	$453k	1.8k	247.05	View chart
Ferrovial Se Ord Shs (FER)	0.4	$451k	6.9k	65.05	View chart
SYSCO Corporation (SYY)	0.3	$445k	6.2k	71.33	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$444k	12k	36.27	View chart
International Flavors & Fragrances (IFF)	0.3	$443k	6.1k	72.55	View chart
CVS Caremark Corporation (CVS)	0.3	$441k	6.1k	71.82	View chart
Epam Systems (EPAM)	0.3	$437k	3.2k	135.40	View chart
Cae (CAE)	0.3	$436k	17k	26.05	View chart
Target Corporation (TGT)	0.3	$428k	3.5k	121.20	View chart
Arrow Electronics (ARW)	0.3	$417k	2.9k	143.41	View chart
PerkinElmer (RVTY)	0.3	$406k	4.6k	87.61	View chart
Ferguson Enterprises Common Stock New (FERG)	0.3	$404k	1.7k	233.26	View chart
GDS HLDGS Sponsored Ads (GDS)	0.3	$403k	10k	40.29	View chart
Banco Santander Sa Adr (SAN)	0.3	$400k	35k	11.28	View chart
Icici Bank Adr (IBN)	0.3	$399k	15k	25.90	View chart
Api Group Corp Com Stk (APG)	0.3	$387k	9.5k	40.52	View chart
Eaton Corp SHS (ETN)	0.3	$383k	1.1k	357.67	View chart
ON Semiconductor (ON)	0.3	$380k	6.1k	61.92	View chart
Intercontinental Hotels Grou Sponsored Ads (IHG)	0.3	$380k	2.8k	133.46	View chart
Sharkninja Com Shs (SN)	0.3	$378k	3.6k	105.90	View chart
Mohawk Industries (MHK)	0.3	$376k	3.8k	98.46	View chart
Synopsys (SNPS)	0.3	$373k	941.00	396.48	View chart
Cadence Design Systems (CDNS)	0.3	$373k	1.3k	277.87	View chart
American Electric Power Company (AEP)	0.3	$368k	2.8k	131.08	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$368k	6.3k	58.47	View chart
Fiserv (FISV)	0.3	$362k	6.5k	55.80	View chart
Mastercard Incorporated Cl A (MA)	0.3	$362k	724.00	499.66	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.3	$360k	21k	16.97	View chart
Waste Connections (WCN)	0.3	$360k	2.2k	162.44	View chart
Teledyne Technologies Incorporated (TDY)	0.3	$359k	594.00	605.01	View chart
State Street Corporation (STT)	0.3	$355k	2.8k	126.56	View chart
Icon SHS (ICLR)	0.3	$355k	3.2k	110.66	View chart
Hilton Worldwide Holdings (HLT)	0.3	$354k	1.2k	304.08	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$353k	2.8k	127.72	View chart
Ingredion Incorporated (INGR)	0.3	$350k	3.1k	112.66	View chart
National Grid Sponsored Adr Ne (NGG)	0.3	$346k	4.1k	84.60	View chart
Keysight Technologies (KEYS)	0.3	$341k	1.2k	282.37	View chart
Moody's Corporation (MCO)	0.3	$341k	781.00	436.25	View chart
Acm Resh Com Cl A (ACMR)	0.3	$340k	8.6k	39.35	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.3	$339k	17k	19.75	View chart
Canadian Pacific Kansas City (CP)	0.3	$337k	4.3k	78.66	View chart
Progressive Corporation (PGR)	0.3	$336k	1.7k	198.24	View chart
Truist Financial Corp equities (TFC)	0.3	$329k	7.2k	45.97	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.3	$329k	6.8k	48.54	View chart
HEICO Corporation (HEI)	0.3	$324k	1.2k	274.20	View chart
Wright Express (WEX)	0.3	$323k	2.1k	153.04	View chart
Ubs Group SHS (UBS)	0.3	$323k	8.3k	39.07	View chart
Waters Corporation (WAT)	0.3	$321k	1.1k	297.80	View chart
Kenvue (KVUE)	0.2	$318k	18k	17.24	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$313k	7.0k	44.45	View chart
Bank of New York Mellon Corporation (BK)	0.2	$310k	2.6k	118.63	View chart
LKQ Corporation (LKQ)	0.2	$307k	10k	29.37	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$303k	3.6k	85.02	View chart
FirstEnergy (FE)	0.2	$303k	6.0k	50.66	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$301k	1.4k	216.58	View chart
Equifax (EFX)	0.2	$295k	1.6k	180.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$278k	867.00	320.81	View chart
Baker Hughes Company Cl A (BKR)	0.2	$277k	4.5k	61.05	View chart
Visa Com Cl A (V)	0.2	$276k	914.00	302.24	View chart
White Mountains Insurance Gp (WTM)	0.2	$272k	124.00	2196.96	View chart
Church & Dwight (CHD)	0.2	$268k	2.9k	93.32	View chart
Chesapeake Energy Corp (EXE)	0.2	$267k	2.4k	109.78	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$263k	1.2k	211.90	View chart
Republic Services (RSG)	0.2	$260k	1.2k	219.02	View chart
S&p Global (SPGI)	0.2	$259k	609.00	425.34	View chart
Standardaero (SARO)	0.2	$258k	10k	25.83	View chart
Qorvo (QRVO)	0.2	$256k	3.3k	77.40	View chart
Vulcan Materials Company (VMC)	0.2	$255k	938.00	272.30	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$254k	2.5k	101.41	View chart
Fifth Third Ban (FITB)	0.2	$252k	5.4k	46.46	View chart
Compass Cl A (COMP)	0.2	$248k	34k	7.31	View chart
Ingersoll Rand (IR)	0.2	$244k	3.0k	80.12	View chart
Charles River Laboratories (CRL)	0.2	$241k	1.4k	172.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$240k	6.5k	37.20	View chart
Keurig Dr Pepper (KDP)	0.2	$239k	9.1k	26.33	View chart
Qnity Electronics Common Stock (Q)	0.2	$238k	2.1k	115.38	View chart
Annaly Capital Management In Com New (NLY)	0.2	$236k	11k	21.15	View chart
Valero Energy Corporation (VLO)	0.2	$235k	949.00	247.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$232k	3.4k	67.53	View chart
Teleflex Incorporated (TFX)	0.2	$229k	1.9k	119.61	View chart
Doordash Cl A (DASH)	0.2	$229k	1.5k	150.15	View chart
Aramark Hldgs (ARMK)	0.2	$229k	5.6k	40.54	View chart
Cdw (CDW)	0.2	$226k	1.9k	121.02	View chart
Teradyne (TER)	0.2	$223k	752.00	296.46	View chart
Boston Scientific Corporation (BSX)	0.2	$221k	3.5k	62.75	View chart
EOG Resources (EOG)	0.2	$217k	1.5k	144.57	View chart
UniFirst Corporation (UNF)	0.2	$216k	860.00	251.59	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$214k	15k	14.37	View chart
Murphy Usa (MUSA)	0.2	$211k	427.00	493.97	View chart
Toro Company (TTC)	0.2	$210k	2.2k	93.44	View chart
RPM International (RPM)	0.2	$210k	2.1k	99.40	View chart
Lamar Advertising Cl A (LAMR)	0.2	$205k	1.6k	126.66	View chart
EQT Corporation (EQT)	0.2	$205k	3.2k	63.64	View chart
Loews Corporation (L)	0.2	$203k	1.9k	106.74	View chart
Digitalocean Hldgs (DOCN)	0.2	$202k	2.4k	85.78	View chart
American Water Works (AWK)	0.2	$202k	1.5k	136.09	View chart
Corecivic (CXW)	0.2	$198k	11k	18.91	View chart
Genworth Finl Com Shs (GNW)	0.1	$153k	19k	8.12	View chart
Graphic Packaging Holding Company (GPK)	0.1	$112k	11k	9.94	View chart

Past Filings by Storgate

SEC 13F filings are viewable for Storgate going back to 2026

Storgate 2026 Q1 filed May 6, 2026

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