13F-HR filed by Storgate, LLC
Storgate, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 170 holding rows worth $127,466,912.
- Accession
- 0001951757-26-000783
- Filer
- CIK 2110835
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 170 entries on the cover page, a total value of $127,466,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,466,912 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 | 612,060 | $30,676,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 321,309 | $10,146,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,540 | $3,561,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,726 | $2,012,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,540 | $1,847,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,095 | $1,654,419 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,664 | $1,444,166 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,552 | $1,413,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,234 | $1,350,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,924 | $1,322,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,354 | $1,125,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,319 | $1,072,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 738 | $1,017,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,829 | $1,001,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,198 | $994,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,280 | $986,777 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,754 | $978,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,094 | $952,332 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,745 | $940,832 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,282 | $934,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,117 | $901,845 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,362 | $867,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,104 | $861,335 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,641 | $855,181 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,020 | $850,674 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,558 | $840,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,283 | $793,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,586 | $763,141 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,821 | $752,671 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,166 | $741,299 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,793 | $736,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,068 | $736,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,555 | $735,888 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,678 | $714,356 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,563 | $709,718 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,488 | $698,032 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,241 | $651,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,262 | $648,877 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,615 | $648,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,387 | $645,660 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,510 | $643,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,913 | $615,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $613,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 463 | $611,544 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,285 | $606,510 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,388 | $593,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,799 | $582,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,027 | $580,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,340 | $571,990 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,792 | $570,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,729 | $568,369 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,072 | $560,188 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,624 | $548,652 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,596 | $545,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,935 | $514,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,737 | $510,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,648 | $506,909 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,215 | $493,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,630 | $490,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,728 | $488,443 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,445 | $485,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,790 | $484,356 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,873 | $481,116 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,891 | $479,605 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,586 | $469,802 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,175 | $469,103 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,787 | $468,342 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,203 | $465,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 536 | $463,833 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,465 | $457,978 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $456,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,835 | $453,337 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,936 | $451,187 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,231 | $444,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,246 | $444,162 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,110 | $443,281 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,146 | $441,406 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,225 | $436,665 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,734 | $435,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,529 | $427,715 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,906 | $416,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,628 | $405,459 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,731 | $403,773 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,002 | $402,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,413 | $399,459 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,401 | $398,886 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,546 | $386,804 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,071 | $383,065 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,144 | $380,436 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,844 | $379,560 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,568 | $377,851 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,817 | $375,822 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 941 | $373,088 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,341 | $372,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,810 | $368,335 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,292 | $367,893 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,487 | $361,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $361,754 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,222 | $360,137 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,217 | $360,129 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 594 | $359,376 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,805 | $355,001 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,208 | $354,997 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,164 | $353,949 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,766 | $353,276 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,108 | $350,147 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,084 | $345,506 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,209 | $341,385 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 781 | $340,711 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,628 | $339,512 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,177 | $339,246 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,289 | $337,373 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,696 | $336,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,163 | $329,283 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,776 | $328,907 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,181 | $323,830 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,113 | $323,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,254 | $322,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,079 | $321,326 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,439 | $317,888 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,030 | $312,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,609 | $309,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,437 | $306,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,563 | $302,926 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,973 | $302,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,391 | $301,263 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,636 | $294,595 | dollars as filed | |
| VTI | 922908769 | COM | 867 | $278,142 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,535 | $276,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 914 | $276,247 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $272,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,876 | $268,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,428 | $266,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,243 | $263,392 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,186 | $259,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 609 | $259,032 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,974 | $257,628 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,302 | $255,575 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 938 | $255,417 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,503 | $253,829 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,417 | $251,674 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,936 | $248,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,045 | $243,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,398 | $241,155 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,460 | $240,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,063 | $238,629 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,062 | $237,914 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,169 | $236,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 949 | $234,479 | dollars as filed | |
| IJH | 464287507 | COM | 3,432 | $231,763 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,917 | $229,292 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,523 | $228,678 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,639 | $228,605 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,869 | $226,186 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 752 | $222,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,527 | $221,319 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,503 | $217,289 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 860 | $216,367 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,894 | $214,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 427 | $210,925 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,248 | $210,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,112 | $209,933 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,619 | $205,063 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,215 | $204,603 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,897 | $202,486 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,357 | $202,183 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,484 | $201,958 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,454 | $197,685 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,797 | $152,632 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,304 | $112,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000783 | this filing | 2026-05-06 | acceptance time not in the bulk data set |