Q1 2026 · 13F-HR
Storgate, LLCholdings as filed
Filed 2026-05-06 · accession 0001951757-26-000783
$127.5M
Reported value
170
Positions
2026-03-31
Period end
The Brief · Storgate, LLC · Q1 2026
AI · grounded in 13F
Storgate, LLC increased its position in JMUB by 146.17%. The fund established new positions in WDC for $645,660 and BKD for $593,548. It exited holdings in FTAI and HDB, while reducing its stake in VTI by 66.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $30.7M | 24.1% | 612,060 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $10.1M | 7.96% | 321,309 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 2.79% | 10,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 1.58% | 9,726 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 1.45% | 47,540 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.30% | 33,095 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 1.13% | 3,664 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 1.11% | 3,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 1.06% | 10,234 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 1.04% | 38,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.88% | 9,354 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.84% | 6,319 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.80% | 738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.79% | 8,829 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $994,861 | 0.78% | 15,198 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $986,777 | 0.77% | 10,280 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $978,759 | 0.77% | 20,754 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $952,332 | 0.75% | 14,094 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $940,832 | 0.74% | 10,745 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $934,262 | 0.73% | 11,282 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $901,845 | 0.71% | 32,117 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $867,403 | 0.68% | 10,362 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $861,335 | 0.68% | 6,104 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $855,181 | 0.67% | 16,641 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $850,674 | 0.67% | 3,020 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $840,546 | 0.66% | 21,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $793,796 | 0.62% | 16,283 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $763,141 | 0.60% | 9,586 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $752,671 | 0.59% | 2,821 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $741,299 | 0.58% | 35,166 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $736,621 | 0.58% | 12,793 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $736,580 | 0.58% | 2,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $735,888 | 0.58% | 1,555 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $714,356 | 0.56% | 2,678 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $709,718 | 0.56% | 23,563 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $698,032 | 0.55% | 14,488 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $651,459 | 0.51% | 2,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $648,877 | 0.51% | 2,262 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $648,796 | 0.51% | 8,615 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $645,660 | 0.51% | 2,387 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $643,678 | 0.50% | 5,510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $615,241 | 0.48% | 3,913 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $613,149 | 0.48% | 3,100 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $611,544 | 0.48% | 463 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $606,510 | 0.48% | 12,285 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $593,548 | 0.47% | 43,388 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $582,444 | 0.46% | 2,799 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $580,942 | 0.46% | 3,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $571,990 | 0.45% | 2,340 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $570,015 | 0.45% | 2,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $568,369 | 0.45% | 2,729 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $560,188 | 0.44% | 23,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $548,652 | 0.43% | 1,624 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $545,089 | 0.43% | 7,596 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $514,914 | 0.40% | 17,935 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $510,956 | 0.40% | 1,737 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $506,909 | 0.40% | 7,648 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $493,408 | 0.39% | 4,215 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $490,353 | 0.38% | 1,630 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $488,443 | 0.38% | 3,728 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $485,861 | 0.38% | 7,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $484,356 | 0.38% | 1,790 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $481,116 | 0.38% | 5,873 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $479,605 | 0.38% | 3,891 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $469,802 | 0.37% | 3,586 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $469,103 | 0.37% | 4,175 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $468,342 | 0.37% | 5,787 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $465,516 | 0.37% | 2,203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $463,833 | 0.36% | 536 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $457,978 | 0.36% | 7,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $456,000 | 0.36% | 135 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $453,337 | 0.36% | 1,835 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $451,187 | 0.35% | 6,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $444,457 | 0.35% | 6,231 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $444,162 | 0.35% | 12,246 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $443,281 | 0.35% | 6,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $441,406 | 0.35% | 6,146 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $436,665 | 0.34% | 3,225 | Common | SOLE |
| 124765108 | CAE | CAE INC | $435,921 | 0.34% | 16,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $427,715 | 0.34% | 3,529 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $416,749 | 0.33% | 2,906 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $405,459 | 0.32% | 4,628 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $403,773 | 0.32% | 1,731 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $402,981 | 0.32% | 10,002 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $399,459 | 0.31% | 35,413 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $398,886 | 0.31% | 15,401 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $386,804 | 0.30% | 9,546 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $383,065 | 0.30% | 1,071 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $380,436 | 0.30% | 6,144 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $379,560 | 0.30% | 2,844 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $377,851 | 0.30% | 3,568 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $375,822 | 0.29% | 3,817 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $373,088 | 0.29% | 941 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $372,624 | 0.29% | 1,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $368,335 | 0.29% | 2,810 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $367,893 | 0.29% | 6,292 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $361,975 | 0.28% | 6,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $361,754 | 0.28% | 724 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $360,137 | 0.28% | 21,222 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $360,129 | 0.28% | 2,217 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $359,376 | 0.28% | 594 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $355,001 | 0.28% | 2,805 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $354,997 | 0.28% | 3,208 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $353,949 | 0.28% | 1,164 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $353,276 | 0.28% | 2,766 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $350,147 | 0.27% | 3,108 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $345,506 | 0.27% | 4,084 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $341,385 | 0.27% | 1,209 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $340,711 | 0.27% | 781 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $339,512 | 0.27% | 8,628 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $339,246 | 0.27% | 17,177 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $337,373 | 0.26% | 4,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $336,215 | 0.26% | 1,696 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $329,283 | 0.26% | 7,163 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $328,907 | 0.26% | 6,776 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $323,830 | 0.25% | 1,181 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $323,374 | 0.25% | 2,113 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $322,484 | 0.25% | 8,254 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $321,326 | 0.25% | 1,079 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $317,888 | 0.25% | 18,439 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $312,484 | 0.25% | 7,030 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $309,506 | 0.24% | 2,609 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $306,535 | 0.24% | 10,437 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $302,926 | 0.24% | 3,563 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $302,592 | 0.24% | 5,973 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $301,263 | 0.24% | 1,391 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $294,595 | 0.23% | 1,636 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,142 | 0.22% | 867 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $276,862 | 0.22% | 4,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $276,247 | 0.22% | 914 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $272,423 | 0.21% | 124 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $268,388 | 0.21% | 2,876 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $266,546 | 0.21% | 2,428 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $263,392 | 0.21% | 1,243 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $259,758 | 0.20% | 1,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $259,032 | 0.20% | 609 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $257,628 | 0.20% | 9,974 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $255,575 | 0.20% | 3,302 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $255,417 | 0.20% | 938 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $253,829 | 0.20% | 2,503 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251,674 | 0.20% | 5,417 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $248,072 | 0.19% | 33,936 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $243,965 | 0.19% | 3,045 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $241,155 | 0.19% | 1,398 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $240,312 | 0.19% | 6,460 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $238,629 | 0.19% | 9,063 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $237,914 | 0.19% | 2,062 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $236,224 | 0.19% | 11,169 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $234,479 | 0.18% | 949 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $231,763 | 0.18% | 3,432 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $229,292 | 0.18% | 1,917 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $228,678 | 0.18% | 1,523 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $228,605 | 0.18% | 5,639 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $226,186 | 0.18% | 1,869 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $222,938 | 0.17% | 752 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,319 | 0.17% | 3,527 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $217,289 | 0.17% | 1,503 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $216,367 | 0.17% | 860 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $214,027 | 0.17% | 14,894 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $210,925 | 0.17% | 427 | Common | SOLE |
| 891092108 | TTC | TORO CO | $210,053 | 0.16% | 2,248 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $209,933 | 0.16% | 2,112 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $205,063 | 0.16% | 1,619 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $204,603 | 0.16% | 3,215 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $202,486 | 0.16% | 1,897 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $202,183 | 0.16% | 2,357 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,958 | 0.16% | 1,484 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $197,685 | 0.16% | 10,454 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $152,632 | 0.12% | 18,797 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $112,362 | 0.09% | 11,304 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.