Investor
Storgate, LLC
CIK 0002110835 · filed 2026-05-06 · SEC filing
13F book
$127.5M
Positions
170
38 new · 21 sold
Largest name
24.1%
Fidelity Covington Trust
Est. mark
−$2.05M
Price effect on 132 names still held. Flow $7.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 612.1K | $30.7M | 24.1% | −$2.74M | Added−$1.15M |
| Fidelity Covington Trust | — | 321.3K | $10.1M | 8.0% | $213.6K | Added$725.9K |
| Taiwan Semiconductor Mfg Ltd | — | 10.5K | $3.56M | 2.8% | $303.1K | Added$857.7K |
| Chevron Corp New | CVX | 9.73K | $2.01M | 1.6% | $530K | Cut$488.4K |
| Dimensional Etf Trust | — | 47.5K | $1.85M | 1.4% | −$34.7K | Held |
| J P Morgan Exchange Traded F | — | 33.1K | $1.65M | 1.3% | −$6.86K | Added$975.5K |
| Carpenter Technology Corp | CRS | 3.66K | $1.44M | 1.1% | $275.4K | Added$351K |
| Applovin Corp | APP | 3.55K | $1.41M | 1.1% | −$967.6K | Added−$950.1K |
| Conocophillips | COP | 10.2K | $1.35M | 1.1% | $392.9K | Held |
| Dimensional Etf Trust | — | 38.9K | $1.32M | 1.0% | $48.3K | Held |
| Merck & Co., Inc. | MRK | 9.35K | $1.13M | 0.9% | $140.6K | Cut$107K |
| Exxon Mobil Corp | — | 6.32K | $1.07M | 0.8% | $311.7K | Held |
| Comfort Sys Usa Inc | — | 738 | $1.02M | 0.8% | $307.5K | Added$373.7K |
| Citigroup Inc | — | 8.83K | $1M | 0.8% | −$28.5K | Added−$14.4K |
| Flex Ltd. | FLEX | 15.2K | $994.9K | 0.8% | $72.8K | Added$121.9K |
| Arch Cap Group Ltd | — | 10.3K | $986.8K | 0.8% | $719 | Cut−$235.2K |
| American Healthcare REIT, Inc. | AHR | 20.8K | $978.8K | 0.8% | $1.96K | Added$54.4K |
| Ss&C Technologies Hldgs Inc | — | 14.1K | $952.3K | 0.7% | −$260.2K | Added−$193.4K |
| Textron Inc | TXT | 10.7K | $940.8K | 0.7% | $4.1K | Added$23.9K |
| Sea Ltd | SE | 11.3K | $934.3K | 0.7% | −$505K | Cut−$639.1K |
| Pfizer Inc | PFE | 32.1K | $901.8K | 0.7% | $100K | Added$119K |
| Corteva, Inc. | CTVA | 10.4K | $867.4K | 0.7% | $171.8K | Added$177.1K |
| Tapestry, Inc. | TPR | 6.1K | $861.3K | 0.7% | $76.2K | Added$131.9K |
| Slb Limited/Nv | SLB | 16.6K | $855.2K | 0.7% | $207.6K | Added$242.8K |
| Celestica Inc | CLS | 3.02K | $850.7K | 0.7% | −$42.1K | Cut−$401.2K |
| Halliburton Co | HAL | 21.6K | $840.5K | 0.7% | $225.9K | Added$245.7K |
| Bank America Corp | — | 16.3K | $793.8K | 0.6% | −$99.4K | Added−$80.9K |
| Wells Fargo Co New | — | 9.59K | $763.1K | 0.6% | −$130.3K | Cut−$135.5K |
| Labcorp Holdings Inc. | LH | 2.82K | $752.7K | 0.6% | $43.2K | Added$72.8K |
| Comstock Res Inc | — | 35.2K | $741.3K | 0.6% | −$73.8K | Held |
| Knight-Swift Transn Hldgs In | — | 12.8K | $736.6K | 0.6% | $65.3K | Added$92.1K |
| Fedex Corp | FDX | 2.07K | $736.6K | 0.6% | $135.8K | Added$153.9K |
| HCA Healthcare, Inc. | HCA | 1.55K | $735.9K | 0.6% | $9.92K | Cut−$27K |
| Cigna Group | CI | 2.68K | $714.4K | 0.6% | −$22.2K | Added−$5.09K |
| Teva Pharmaceutical Inds Ltd | — | 23.6K | $709.7K | 0.6% | −$23.9K | Added$24.7K |
| Sanofi Sa | — | 14.5K | $698K | 0.5% | −$3.97K | Added$11.5K |
| Willis Towers Watson Plc | WTW | 2.24K | $651.5K | 0.5% | −$82.6K | Added−$64.6K |
| Alphabet Inc | — | 2.26K | $648.9K | 0.5% | −$60.9K | Cut−$103K |
| Omnicom Group Inc. | OMC | 8.62K | $648.8K | 0.5% | −$45.9K | Added−$32K |
| Western Digital Corp | WDC | 2.39K | $645.7K | 0.5% | — | New |
| Westlake Corp | WLK | 5.51K | $643.7K | 0.5% | $230.7K | Added$245.9K |
| Becton Dickinson & Co | BDX | 3.91K | $615.2K | 0.5% | −$140.1K | Added−$122.6K |
| Diamondback Energy, Inc. | FANG | 3.1K | $613.1K | 0.5% | $147.1K | Held |
| Asml Holding N V | — | 463 | $611.5K | 0.5% | $113.2K | Added$129K |
| Neos Etf Trust | — | 12.3K | $606.5K | 0.5% | −$17.1K | Added$321.5K |
| Brookdale Sr Living Inc | — | 43.4K | $593.5K | 0.5% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.8K | $582.4K | 0.5% | −$1.75K | Added$10.5K |
| Invesco Exchange Traded Fd T | — | 3.03K | $580.9K | 0.5% | $793 | Added$159.1K |
| Johnson & Johnson | JNJ | 2.34K | $572K | 0.4% | $87.7K | Cut−$138.3K |
| Reinsurance Grp Of America I | — | 2.79K | $570K | 0.4% | $1.82K | Added$42.2K |
| Amazon Com Inc | AMZN | 2.73K | $568.4K | 0.4% | −$59.4K | Added−$39.8K |
| Plains Gp Hldgs L P | — | 23.1K | $560.2K | 0.4% | $118.6K | Held |
| Micron Technology Inc | MU | 1.62K | $548.7K | 0.4% | $85.1K | Cut−$27.3K |
| Alliant Energy Corp | LNT | 7.6K | $545.1K | 0.4% | $43.6K | Added$125.1K |
| Comcast Corp New | — | 17.9K | $514.9K | 0.4% | −$20.6K | Added−$7.98K |
| Jpmorgan Chase & Co. | — | 1.74K | $511K | 0.4% | −$48.2K | Added−$42.6K |
| Berkley W R Corp | — | 7.65K | $506.9K | 0.4% | −$29.4K | Cut−$140.9K |
| Allison Transmission Hldgs I | — | 4.21K | $493.4K | 0.4% | $79.7K | Added$86.3K |
| Lpl Finl Hldgs Inc | — | 1.63K | $490.4K | 0.4% | −$82.3K | Added−$31.5K |
| Emerson Elec Co | — | 3.73K | $488.4K | 0.4% | −$6.19K | Added$5.34K |
| Amdocs Ltd | DOX | 7.45K | $485.9K | 0.4% | −$113.5K | Cut−$218K |
| Unitedhealth Group Inc | UNH | 1.79K | $484.4K | 0.4% | −$53.1K | Added$189.9K |
| Evergy, Inc. | EVRG | 5.87K | $481.1K | 0.4% | $54.1K | Added$65.2K |
| Illumina, Inc. | ILMN | 3.89K | $479.6K | 0.4% | — | New |
| Wheaton Precious Metals Corp. | WPM | 3.59K | $469.8K | 0.4% | $47.4K | Added$57K |
| Entergy Corp New | — | 4.17K | $469.1K | 0.4% | $82.1K | Added$88.5K |
| Hexcel Corp New | — | 5.79K | $468.3K | 0.4% | $39.6K | Added$51.6K |
| Cardinal Health Inc | CAH | 2.2K | $465.5K | 0.4% | $12.8K | Cut$3.76K |
| Mckesson Corp | MCK | 536 | $463.8K | 0.4% | $23.5K | Added$35.6K |
| Cognizant Technology Solutio | — | 7.46K | $458K | 0.4% | −$152.1K | Added−$125K |
| Autozone Inc | AZO | 135 | $456K | 0.4% | −$1.77K | Added$18.5K |
| Franco Nev Corp | — | 1.83K | $453.3K | 0.4% | $73K | Cut$62.6K |
| Ferrovial Se | — | 6.94K | $451.2K | 0.4% | $2.98K | Added$13.6K |
| Sysco Corp | SYY | 6.23K | $444.5K | 0.3% | −$14.5K | Added−$7.71K |
| Fidelity Covington Trust | — | 12.2K | $444.2K | 0.3% | −$23.3K | Held |
| International Flavors&Fragra | — | 6.11K | $443.3K | 0.3% | $29.9K | Added$53.4K |
| Cvs Health Corp | CVS | 6.15K | $441.4K | 0.3% | −$45.6K | Added−$39K |
| Epam Sys Inc | — | 3.23K | $436.7K | 0.3% | −$209.4K | Added−$180.8K |
| CAE Inc | CAE | 16.7K | $435.9K | 0.3% | −$72.1K | Added−$65.9K |
| Target Corp | TGT | 3.53K | $427.7K | 0.3% | $80.2K | Added$93.3K |
| Arrow Electrs Inc | — | 2.91K | $416.7K | 0.3% | $95.1K | Added$101.4K |
| Revvity, Inc. | RVTY | 4.63K | $405.5K | 0.3% | −$34.7K | Added$38.3K |
| Ferguson Enterprises Inc | — | 1.73K | $403.8K | 0.3% | $15.9K | Added$71.4K |
| Gds Hldgs Ltd | — | 10K | $403K | 0.3% | — | New |
| Banco Santander Sa | — | 35.4K | $399.5K | 0.3% | −$15.5K | Added−$5.47K |
| Icici Bank Limited | — | 15.4K | $398.9K | 0.3% | −$59.2K | Added−$53.3K |
| Api Group Corp | APG | 9.55K | $386.8K | 0.3% | $18.4K | Added$75.1K |
| Eaton Corp Plc | ETN | 1.07K | $383.1K | 0.3% | — | New |
| On Semiconductor Corp | ON | 6.14K | $380.4K | 0.3% | $43K | Added$80.7K |
| Intercontinental Hotels Grou | — | 2.84K | $379.6K | 0.3% | −$18.2K | Added$32.3K |
| SharkNinja, Inc. | SN | 3.57K | $377.9K | 0.3% | −$20.4K | Added−$3.28K |
| Mohawk Inds Inc | — | 3.82K | $375.8K | 0.3% | −$40.8K | Added−$35.6K |
| Synopsys Inc | SNPS | 941 | $373.1K | 0.3% | −$67.3K | Added−$58.6K |
| Cadence Design System Inc | — | 1.34K | $372.6K | 0.3% | −$45.4K | Added−$36.5K |
| American Elec Pwr Co Inc | — | 2.81K | $368.3K | 0.3% | $41.2K | Added$67.4K |
| British Amern Tob Plc | — | 6.29K | $367.9K | 0.3% | — | New |
| Fiserv Inc | FISV | 6.49K | $362K | 0.3% | −$72.7K | Added−$67.7K |
| Mastercard Inc | MA | 724 | $361.8K | 0.3% | −$50.3K | Added−$41.3K |
| Mitsubishi Ufj Finl Group In | — | 21.2K | $360.1K | 0.3% | — | New |
| Waste Connections, Inc. | WCN | 2.22K | $360.1K | 0.3% | −$27.9K | Added−$17.9K |
| Teledyne Technologies Inc | TDY | 594 | $359.4K | 0.3% | $48.2K | Added$98.4K |
| State Str Corp | — | 2.81K | $355K | 0.3% | −$6.77K | Added−$1.45K |
| Icon Plc | ICLR | 3.21K | $355K | 0.3% | −$229.6K | Cut−$287.7K |
| Hilton Worldwide Hldgs Inc | — | 1.16K | $353.9K | 0.3% | — | New |
| Spdr Series Trust | — | 2.77K | $353.3K | 0.3% | $16K | Held |
| Ingredion Inc | INGR | 3.11K | $350.1K | 0.3% | $7.34K | Added$12.8K |
| National Grid Plc | — | 4.08K | $345.5K | 0.3% | $28.7K | Added$39.8K |
| Keysight Technologies, Inc. | KEYS | 1.21K | $341.4K | 0.3% | $79.4K | Added$137.6K |
| Moodys Corp | — | 781 | $340.7K | 0.3% | — | New |
| Acm Resh Inc | — | 8.63K | $339.5K | 0.3% | — | New |
| Sumitomo Mitsui Finl Group I | — | 17.2K | $339.2K | 0.3% | — | New |
| Canadian Pacific Kansas City | — | 4.29K | $337.4K | 0.3% | $17.9K | Added$74.7K |
| Progressive Corp | — | 1.7K | $336.2K | 0.3% | −$48.4K | Added−$37.5K |
| Truist Finl Corp | — | 7.16K | $329.3K | 0.3% | −$22.9K | Added−$18.3K |
| Fidelity Covington Trust | — | 6.78K | $328.9K | 0.3% | −$5.35K | Held |
| Heico Corp New | — | 1.18K | $323.8K | 0.3% | — | New |
| WEX Inc. | WEX | 2.11K | $323.4K | 0.3% | $7.92K | Added$32.7K |
| UBS Group AG | UBS | 8.25K | $322.5K | 0.3% | — | New |
| Waters Corp | — | 1.08K | $321.3K | 0.3% | — | New |
| Kenvue Inc. | KVUE | 18.4K | $317.9K | 0.2% | −$182 | Added$4.32K |
| Brookfield Asset Managmt Ltd | — | 7.03K | $312.5K | 0.2% | −$54.9K | Added−$49.9K |
| Bank New York Mellon Corp | — | 2.61K | $309.5K | 0.2% | $6.63K | Cut−$35.9K |
| Lkq Corp | LKQ | 10.4K | $306.5K | 0.2% | −$8.51K | Added−$3.29K |
| Liberty Media Corp Del | — | 3.56K | $302.9K | 0.2% | −$42.6K | Added−$7.97K |
| Firstenergy Corp | FE | 5.97K | $302.6K | 0.2% | $32.5K | Added$55.6K |
| Gallagher Arthur J & Co | — | 1.39K | $301.3K | 0.2% | −$58.7K | Cut−$87.7K |
| Equifax Inc | EFX | 1.64K | $294.6K | 0.2% | — | New |
| Vanguard Index Fds | — | 867 | $278.1K | 0.2% | −$12.5K | Cut−$593.9K |
| Baker Hughes Company | — | 4.54K | $276.9K | 0.2% | — | New |
| Visa Inc. | V | 914 | $276.2K | 0.2% | −$42.9K | Added−$34.1K |
| White Mtns Ins Group Ltd | — | 124 | $272.4K | 0.2% | $13.4K | Added$37.6K |
| Church & Dwight Co Inc | — | 2.88K | $268.4K | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 2.43K | $266.5K | 0.2% | −$1.41K | Held |
| Hunt J B Trans Svcs Inc | — | 1.24K | $263.4K | 0.2% | — | New |
| Republic Svcs Inc | — | 1.19K | $259.8K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 609 | $259K | 0.2% | −$58.2K | Added−$53.5K |
| StandardAero, Inc. | SARO | 9.97K | $257.6K | 0.2% | −$21.7K | Added$38.9K |
| Qorvo, Inc. | QRVO | 3.3K | $255.6K | 0.2% | −$23.2K | Added−$19.6K |
| Vulcan Matls Co | — | 938 | $255.4K | 0.2% | −$11.4K | Added$3.85K |
| Axis Cap Hldgs Ltd | — | 2.5K | $253.8K | 0.2% | −$12.8K | Added$12.1K |
| Fifth Third Bancorp | — | 5.42K | $251.7K | 0.2% | −$1.76K | Added$16.7K |
| Compass, Inc. | COMP | 33.9K | $248.1K | 0.2% | — | New |
| Ingersoll Rand Inc. | IR | 3.04K | $244K | 0.2% | — | New |
| Charles Riv Labs Intl Inc | — | 1.4K | $241.2K | 0.2% | −$35.5K | Added−$21.2K |
| Fidelity Covington Trust | — | 6.46K | $240.3K | 0.2% | $4.01K | Held |
| Keurig Dr Pepper Inc. | KDP | 9.06K | $238.6K | 0.2% | −$14.1K | Added$2.87K |
| Qnity Electronics, Inc. | Q | 2.06K | $237.9K | 0.2% | — | New |
| Annaly Capital Management In | — | 11.2K | $236.2K | 0.2% | −$12.7K | Added$1.33K |
| Valero Energy Corp | — | 949 | $234.5K | 0.2% | — | New |
| Ishares Tr | — | 3.43K | $231.8K | 0.2% | $4.82K | Added$23.9K |
| Teleflex Inc | TFX | 1.92K | $229.3K | 0.2% | — | New |
| DoorDash, Inc. | DASH | 1.52K | $228.7K | 0.2% | — | New |
| Aramark | ARMK | 5.64K | $228.6K | 0.2% | — | New |
| CDW Corp | CDW | 1.87K | $226.2K | 0.2% | — | New |
| Teradyne, Inc | TER | 752 | $222.9K | 0.2% | $77.4K | Cut−$152.2K |
| Boston Scientific Corp | BSX | 3.53K | $221.3K | 0.2% | −$97.2K | Added−$63K |
| Eog Res Inc | — | 1.5K | $217.3K | 0.2% | — | New |
| Unifirst Corp Mass | — | 860 | $216.4K | 0.2% | — | New |
| Nu Hldgs Ltd | — | 14.9K | $214K | 0.2% | −$33.4K | Added−$21.6K |
| Murphy USA Inc. | MUSA | 427 | $210.9K | 0.2% | — | New |
| Toro Co | TTC | 2.25K | $210.1K | 0.2% | — | New |
| Rpm Intl Inc | — | 2.11K | $209.9K | 0.2% | — | New |
| Lamar Advertising Co/New | LAMR | 1.62K | $205.1K | 0.2% | — | New |
| Eqt Corp | EQT | 3.21K | $204.6K | 0.2% | — | New |
| Loews Corp | L | 1.9K | $202.5K | 0.2% | — | New |
| Digitalocean Hldgs Inc | — | 2.36K | $202.2K | 0.2% | — | New |
| American Wtr Wks Co Inc New | — | 1.48K | $202K | 0.2% | — | New |
| CoreCivic, Inc. | CXW | 10.5K | $197.7K | 0.2% | — | New |
| Genworth Finl Inc | — | 18.8K | $152.6K | 0.1% | −$15.8K | Added−$3.93K |
| Graphic Packaging Hldg Co | — | 11.3K | $112.4K | 0.1% | −$54.8K | Added−$48.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.