Storgate as of March 31, 2026
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 24.1 | $31M | 612k | 50.12 | |
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 8.0 | $10M | 321k | 31.58 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $3.6M | 11k | 337.95 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 9.7k | 206.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $1.8M | 48k | 38.86 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.3 | $1.7M | 33k | 49.99 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $1.4M | 3.7k | 394.15 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.4M | 3.6k | 398.00 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 10k | 132.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $1.3M | 39k | 33.97 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 9.4k | 120.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 6.3k | 169.66 | |
| Comfort Systems USA (FIX) | 0.8 | $1.0M | 738.00 | 1378.99 | |
| Citigroup Com New (C) | 0.8 | $1.0M | 8.8k | 113.41 | |
| Flextronics Intl Ord (FLEX) | 0.8 | $995k | 15k | 65.46 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $987k | 10k | 95.99 | |
| American Healthcare Reit Com Shs (AHR) | 0.8 | $979k | 21k | 47.16 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $952k | 14k | 67.57 | |
| Textron (TXT) | 0.7 | $941k | 11k | 87.56 | |
| Sea Sponsord Ads (SE) | 0.7 | $934k | 11k | 82.81 | |
| Pfizer (PFE) | 0.7 | $902k | 32k | 28.08 | |
| Corteva (CTVA) | 0.7 | $867k | 10k | 83.71 | |
| Tapestry (TPR) | 0.7 | $861k | 6.1k | 141.11 | |
| SLB Com Stk (SLB) | 0.7 | $855k | 17k | 51.39 | |
| Celestica (CLS) | 0.7 | $851k | 3.0k | 281.68 | |
| Halliburton Company (HAL) | 0.7 | $841k | 22k | 38.99 | |
| Bank of America Corporation (BAC) | 0.6 | $794k | 16k | 48.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $763k | 9.6k | 79.61 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $753k | 2.8k | 266.81 | |
| Comstock Resources (CRK) | 0.6 | $741k | 35k | 21.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $737k | 13k | 57.58 | |
| FedEx Corporation (FDX) | 0.6 | $737k | 2.1k | 356.18 | |
| Hca Holdings (HCA) | 0.6 | $736k | 1.6k | 473.24 | |
| Cigna Corp (CI) | 0.6 | $714k | 2.7k | 266.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $710k | 24k | 30.12 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $698k | 15k | 48.18 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $652k | 2.2k | 290.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $649k | 2.3k | 286.86 | |
| Omni (OMC) | 0.5 | $649k | 8.6k | 75.31 | |
| Western Digital (WDC) | 0.5 | $646k | 2.4k | 270.49 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $644k | 5.5k | 116.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $615k | 3.9k | 157.23 | |
| Diamondback Energy (FANG) | 0.5 | $613k | 3.1k | 197.79 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $612k | 463.00 | 1320.83 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.5 | $607k | 12k | 49.37 | |
| Brookdale Senior Living (BKD) | 0.5 | $594k | 43k | 13.68 | |
| PNC Financial Services (PNC) | 0.5 | $582k | 2.8k | 208.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $581k | 3.0k | 191.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $572k | 2.3k | 244.44 | |
| Reinsurance Group Amer Com New (RGA) | 0.4 | $570k | 2.8k | 204.16 | |
| Amazon (AMZN) | 0.4 | $568k | 2.7k | 208.27 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $560k | 23k | 24.28 | |
| Micron Technology (MU) | 0.4 | $549k | 1.6k | 337.84 | |
| Alliant Energy Corporation (LNT) | 0.4 | $545k | 7.6k | 71.76 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $515k | 18k | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $511k | 1.7k | 294.16 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $507k | 7.6k | 66.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $493k | 4.2k | 117.06 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $490k | 1.6k | 300.83 | |
| Emerson Electric (EMR) | 0.4 | $488k | 3.7k | 131.02 | |
| Amdocs SHS (DOX) | 0.4 | $486k | 7.4k | 65.26 | |
| UnitedHealth (UNH) | 0.4 | $484k | 1.8k | 270.59 | |
| Evergy (EVRG) | 0.4 | $481k | 5.9k | 81.92 | |
| Illumina (ILMN) | 0.4 | $480k | 3.9k | 123.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $470k | 3.6k | 131.01 | |
| Entergy Corporation (ETR) | 0.4 | $469k | 4.2k | 112.36 | |
| Hexcel Corporation (HXL) | 0.4 | $468k | 5.8k | 80.93 | |
| Cardinal Health (CAH) | 0.4 | $466k | 2.2k | 211.31 | |
| McKesson Corporation (MCK) | 0.4 | $464k | 536.00 | 865.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $458k | 7.5k | 61.35 | |
| AutoZone (AZO) | 0.4 | $456k | 135.00 | 3377.78 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $453k | 1.8k | 247.05 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $451k | 6.9k | 65.05 | |
| SYSCO Corporation (SYY) | 0.3 | $445k | 6.2k | 71.33 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $444k | 12k | 36.27 | |
| International Flavors & Fragrances (IFF) | 0.3 | $443k | 6.1k | 72.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $441k | 6.1k | 71.82 | |
| Epam Systems (EPAM) | 0.3 | $437k | 3.2k | 135.40 | |
| Cae (CAE) | 0.3 | $436k | 17k | 26.05 | |
| Target Corporation (TGT) | 0.3 | $428k | 3.5k | 121.20 | |
| Arrow Electronics (ARW) | 0.3 | $417k | 2.9k | 143.41 | |
| PerkinElmer (RVTY) | 0.3 | $406k | 4.6k | 87.61 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $404k | 1.7k | 233.26 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $403k | 10k | 40.29 | |
| Banco Santander Sa Adr (SAN) | 0.3 | $400k | 35k | 11.28 | |
| Icici Bank Adr (IBN) | 0.3 | $399k | 15k | 25.90 | |
| Api Group Corp Com Stk (APG) | 0.3 | $387k | 9.5k | 40.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $383k | 1.1k | 357.67 | |
| ON Semiconductor (ON) | 0.3 | $380k | 6.1k | 61.92 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $380k | 2.8k | 133.46 | |
| Sharkninja Com Shs (SN) | 0.3 | $378k | 3.6k | 105.90 | |
| Mohawk Industries (MHK) | 0.3 | $376k | 3.8k | 98.46 | |
| Synopsys (SNPS) | 0.3 | $373k | 941.00 | 396.48 | |
| Cadence Design Systems (CDNS) | 0.3 | $373k | 1.3k | 277.87 | |
| American Electric Power Company (AEP) | 0.3 | $368k | 2.8k | 131.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $368k | 6.3k | 58.47 | |
| Fiserv (FISV) | 0.3 | $362k | 6.5k | 55.80 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $362k | 724.00 | 499.66 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $360k | 21k | 16.97 | |
| Waste Connections (WCN) | 0.3 | $360k | 2.2k | 162.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $359k | 594.00 | 605.01 | |
| State Street Corporation (STT) | 0.3 | $355k | 2.8k | 126.56 | |
| Icon SHS (ICLR) | 0.3 | $355k | 3.2k | 110.66 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $354k | 1.2k | 304.08 | |
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $353k | 2.8k | 127.72 | |
| Ingredion Incorporated (INGR) | 0.3 | $350k | 3.1k | 112.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $346k | 4.1k | 84.60 | |
| Keysight Technologies (KEYS) | 0.3 | $341k | 1.2k | 282.37 | |
| Moody's Corporation (MCO) | 0.3 | $341k | 781.00 | 436.25 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $340k | 8.6k | 39.35 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $339k | 17k | 19.75 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $337k | 4.3k | 78.66 | |
| Progressive Corporation (PGR) | 0.3 | $336k | 1.7k | 198.24 | |
| Truist Financial Corp equities (TFC) | 0.3 | $329k | 7.2k | 45.97 | |
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.3 | $329k | 6.8k | 48.54 | |
| HEICO Corporation (HEI) | 0.3 | $324k | 1.2k | 274.20 | |
| Wright Express (WEX) | 0.3 | $323k | 2.1k | 153.04 | |
| Ubs Group SHS (UBS) | 0.3 | $323k | 8.3k | 39.07 | |
| Waters Corporation (WAT) | 0.3 | $321k | 1.1k | 297.80 | |
| Kenvue (KVUE) | 0.2 | $318k | 18k | 17.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $313k | 7.0k | 44.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 2.6k | 118.63 | |
| LKQ Corporation (LKQ) | 0.2 | $307k | 10k | 29.37 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $303k | 3.6k | 85.02 | |
| FirstEnergy (FE) | 0.2 | $303k | 6.0k | 50.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $301k | 1.4k | 216.58 | |
| Equifax (EFX) | 0.2 | $295k | 1.6k | 180.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $278k | 867.00 | 320.81 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $277k | 4.5k | 61.05 | |
| Visa Com Cl A (V) | 0.2 | $276k | 914.00 | 302.24 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $272k | 124.00 | 2196.96 | |
| Church & Dwight (CHD) | 0.2 | $268k | 2.9k | 93.32 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $267k | 2.4k | 109.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $263k | 1.2k | 211.90 | |
| Republic Services (RSG) | 0.2 | $260k | 1.2k | 219.02 | |
| S&p Global (SPGI) | 0.2 | $259k | 609.00 | 425.34 | |
| Standardaero (SARO) | 0.2 | $258k | 10k | 25.83 | |
| Qorvo (QRVO) | 0.2 | $256k | 3.3k | 77.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $255k | 938.00 | 272.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $254k | 2.5k | 101.41 | |
| Fifth Third Ban (FITB) | 0.2 | $252k | 5.4k | 46.46 | |
| Compass Cl A (COMP) | 0.2 | $248k | 34k | 7.31 | |
| Ingersoll Rand (IR) | 0.2 | $244k | 3.0k | 80.12 | |
| Charles River Laboratories (CRL) | 0.2 | $241k | 1.4k | 172.50 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.2 | $240k | 6.5k | 37.20 | |
| Keurig Dr Pepper (KDP) | 0.2 | $239k | 9.1k | 26.33 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $238k | 2.1k | 115.38 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $236k | 11k | 21.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $235k | 949.00 | 247.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $232k | 3.4k | 67.53 | |
| Teleflex Incorporated (TFX) | 0.2 | $229k | 1.9k | 119.61 | |
| Doordash Cl A (DASH) | 0.2 | $229k | 1.5k | 150.15 | |
| Aramark Hldgs (ARMK) | 0.2 | $229k | 5.6k | 40.54 | |
| Cdw (CDW) | 0.2 | $226k | 1.9k | 121.02 | |
| Teradyne (TER) | 0.2 | $223k | 752.00 | 296.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $221k | 3.5k | 62.75 | |
| EOG Resources (EOG) | 0.2 | $217k | 1.5k | 144.57 | |
| UniFirst Corporation (UNF) | 0.2 | $216k | 860.00 | 251.59 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $214k | 15k | 14.37 | |
| Murphy Usa (MUSA) | 0.2 | $211k | 427.00 | 493.97 | |
| Toro Company (TTC) | 0.2 | $210k | 2.2k | 93.44 | |
| RPM International (RPM) | 0.2 | $210k | 2.1k | 99.40 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $205k | 1.6k | 126.66 | |
| EQT Corporation (EQT) | 0.2 | $205k | 3.2k | 63.64 | |
| Loews Corporation (L) | 0.2 | $203k | 1.9k | 106.74 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $202k | 2.4k | 85.78 | |
| American Water Works (AWK) | 0.2 | $202k | 1.5k | 136.09 | |
| Corecivic (CXW) | 0.2 | $198k | 11k | 18.91 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $153k | 19k | 8.12 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $112k | 11k | 9.94 |
