13F-HR filed by Storgate, LLC
Storgate, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 153 holding rows worth $121,653,187.
- Accession
- 0001951757-26-000426
- Filer
- CIK 2110835
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 153 entries on the cover page, a total value of $121,653,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,653,187 with VALUE read as dollars as filed, 13F file number 028-26306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 580,355 | $31,826,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 305,085 | $9,421,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,899 | $2,704,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,508 | $2,363,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,540 | $1,882,094 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,333 | $1,573,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,999 | $1,523,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,924 | $1,273,976 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,235 | $1,251,908 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,740 | $1,222,021 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,106 | $1,145,727 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,472 | $1,093,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,673 | $1,018,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,704 | $1,015,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,234 | $957,986 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,642 | $924,353 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,519 | $916,941 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,642 | $898,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,903 | $874,665 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,449 | $873,009 | dollars as filed | |
| VTI | 922908769 | COM | 2,601 | $872,037 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,166 | $815,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,441 | $782,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,634 | $762,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,319 | $760,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,396 | $751,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,802 | $737,854 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,709 | $729,439 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,614 | $719,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,179 | $716,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,432 | $710,252 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,743 | $703,899 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,299 | $690,342 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,166 | $686,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,948 | $684,997 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,431 | $680,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,710 | $679,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,444 | $678,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,238 | $647,769 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,328 | $644,508 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 690 | $643,970 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,527 | $642,690 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,014 | $617,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,956 | $612,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,635 | $608,211 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,049 | $594,845 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,024 | $582,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,017 | $582,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,018 | $575,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,740 | $571,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,718 | $553,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,712 | $533,857 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,594 | $527,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,494 | $522,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,461 | $521,825 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,129 | $516,274 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,497 | $501,839 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,507 | $498,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,640 | $483,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 451 | $482,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,054 | $480,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,246 | $467,430 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $466,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,247 | $461,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 226 | $455,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,174 | $452,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,136 | $452,162 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,072 | $441,598 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,772 | $437,539 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $437,504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 919 | $431,673 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,677 | $430,917 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,397 | $429,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 522 | $428,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,427 | $427,690 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,437 | $421,864 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,202 | $421,815 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,460 | $419,965 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,639 | $416,722 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,737 | $415,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,513 | $412,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,764 | $411,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,309 | $409,167 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,158 | $407,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,521 | $404,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $403,041 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,380 | $397,797 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,885 | $390,723 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,785 | $389,851 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,503 | $388,961 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,406 | $381,131 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,118 | $380,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,156 | $378,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,938 | $375,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,641 | $373,689 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,795 | $367,166 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,162 | $364,078 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,917 | $362,382 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 271 | $360,389 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,920 | $358,641 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 916 | $356,507 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,763 | $356,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,063 | $347,570 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,466 | $347,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,975 | $345,368 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,060 | $337,396 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,766 | $337,234 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,543 | $335,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,421 | $334,403 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,776 | $334,260 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,493 | $332,387 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,121 | $324,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,706 | $318,169 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 544 | $315,906 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,862 | $315,335 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,178 | $313,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $312,509 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,146 | $311,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,156 | $310,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 885 | $310,378 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,259 | $309,822 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,952 | $305,687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,610 | $300,959 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,536 | $299,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $294,458 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,951 | $290,660 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,425 | $284,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,982 | $284,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,256 | $275,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,428 | $267,954 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,309 | $267,029 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,568 | $262,712 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,315 | $262,316 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 511 | $260,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,132 | $252,628 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 882 | $251,564 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,516 | $246,951 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,257 | $241,702 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,460 | $236,307 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,417 | $235,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,077 | $235,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,020 | $234,986 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,505 | $234,892 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 113 | $234,817 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,626 | $218,714 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,486 | $213,627 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 863 | $211,124 | dollars as filed | |
| IJH | 464287507 | COM | 3,149 | $207,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,543 | $204,386 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,003 | $203,800 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,909 | $201,186 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,698 | $161,112 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,338 | $156,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000426 | this filing | 2026-02-13 | acceptance time not in the bulk data set |