Investor
Storgate, LLC
CIK 0002110835 · filed 2026-02-13 · SEC filing
13F book
$121.7M
Positions
153
Largest name
26.2%
Fidelity Covington Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | — | 580.4K | $31.8M | 26.2% | — | Held |
| Fidelity Covington Trust | — | 305.1K | $9.42M | 7.7% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 8.9K | $2.7M | 2.2% | — | Held |
| Applovin Corp | APP | 3.51K | $2.36M | 1.9% | — | Held |
| Dimensional Etf Trust | — | 47.5K | $1.88M | 1.5% | — | Held |
| Sea Ltd | SE | 12.3K | $1.57M | 1.3% | — | Held |
| Chevron Corp New | CVX | 10K | $1.52M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 38.9K | $1.27M | 1.0% | — | Held |
| Celestica Inc | CLS | 4.24K | $1.25M | 1.0% | — | Held |
| Arch Cap Group Ltd | — | 12.7K | $1.22M | 1.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 13.1K | $1.15M | 0.9% | — | Held |
| Carpenter Technology Corp | CRS | 3.47K | $1.09M | 0.9% | — | Held |
| Merck & Co., Inc. | MRK | 9.67K | $1.02M | 0.8% | — | Held |
| Citigroup Inc | — | 8.7K | $1.02M | 0.8% | — | Held |
| Conocophillips | COP | 10.2K | $958K | 0.8% | — | Held |
| American Healthcare REIT, Inc. | AHR | 19.6K | $924.4K | 0.8% | — | Held |
| Textron Inc | TXT | 10.5K | $916.9K | 0.8% | — | Held |
| Wells Fargo Co New | — | 9.64K | $898.6K | 0.7% | — | Held |
| Bank America Corp | — | 15.9K | $874.7K | 0.7% | — | Held |
| Flex Ltd. | FLEX | 14.4K | $873K | 0.7% | — | Held |
| Vanguard Index Fds | — | 2.6K | $872K | 0.7% | — | Held |
| Comstock Res Inc | — | 35.2K | $815.1K | 0.7% | — | Held |
| Pfizer Inc | PFE | 31.4K | $782.9K | 0.6% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.63K | $762.8K | 0.6% | — | Held |
| Exxon Mobil Corp | — | 6.32K | $760.4K | 0.6% | — | Held |
| Alphabet Inc | — | 2.4K | $751.9K | 0.6% | — | Held |
| Becton Dickinson & Co | BDX | 3.8K | $737.9K | 0.6% | — | Held |
| Tapestry, Inc. | TPR | 5.71K | $729.4K | 0.6% | — | Held |
| Cigna Group | CI | 2.61K | $719.5K | 0.6% | — | Held |
| Willis Towers Watson Plc | WTW | 2.18K | $716K | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 3.43K | $710.3K | 0.6% | — | Held |
| Amdocs Ltd | DOX | 8.74K | $703.9K | 0.6% | — | Held |
| Corteva, Inc. | CTVA | 10.3K | $690.3K | 0.6% | — | Held |
| Sanofi Sa | — | 14.2K | $686.5K | 0.6% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 21.9K | $685K | 0.6% | — | Held |
| Omnicom Group Inc. | OMC | 8.43K | $680.8K | 0.6% | — | Held |
| Labcorp Holdings Inc. | LH | 2.71K | $679.9K | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 13.4K | $678.9K | 0.6% | — | Held |
| Berkley W R Corp | — | 9.24K | $647.8K | 0.5% | — | Held |
| Knight-Swift Transn Hldgs In | — | 12.3K | $644.5K | 0.5% | — | Held |
| Comfort Sys Usa Inc | — | 690 | $644K | 0.5% | — | Held |
| Icon Plc | ICLR | 3.53K | $642.7K | 0.5% | — | Held |
| Epam Sys Inc | — | 3.01K | $617.5K | 0.5% | — | Held |
| Slb Limited/Nv | SLB | 16K | $612.4K | 0.5% | — | Held |
| Amazon Com Inc | AMZN | 2.63K | $608.2K | 0.5% | — | Held |
| Halliburton Co | HAL | 21K | $594.8K | 0.5% | — | Held |
| Cognizant Technology Solutio | — | 7.02K | $583K | 0.5% | — | Held |
| Fedex Corp | FDX | 2.02K | $582.6K | 0.5% | — | Held |
| Micron Technology Inc | MU | 2.02K | $576K | 0.5% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.74K | $571.9K | 0.5% | — | Held |
| Jpmorgan Chase & Co. | — | 1.72K | $553.6K | 0.5% | — | Held |
| Ftai Aviation Ltd | — | 2.71K | $533.9K | 0.4% | — | Held |
| Reinsurance Grp Of America I | — | 2.59K | $527.8K | 0.4% | — | Held |
| Comcast Corp New | — | 17.5K | $522.9K | 0.4% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.46K | $521.8K | 0.4% | — | Held |
| Hdfc Bank Ltd | HDB | 14.1K | $516.3K | 0.4% | — | Held |
| CAE Inc | CAE | 16.5K | $501.8K | 0.4% | — | Held |
| Tenet Healthcare Corp | THC | 2.51K | $498.2K | 0.4% | — | Held |
| Emerson Elec Co | — | 3.64K | $483.1K | 0.4% | — | Held |
| Asml Holding N V | — | 451 | $482.5K | 0.4% | — | Held |
| Cvs Health Corp | CVS | 6.05K | $480.4K | 0.4% | — | Held |
| Fidelity Covington Trust | — | 12.2K | $467.4K | 0.4% | — | Held |
| Diamondback Energy, Inc. | FANG | 3.1K | $466K | 0.4% | — | Held |
| Cardinal Health Inc | CAH | 2.25K | $461.8K | 0.4% | — | Held |
| Mercadolibre Inc | MELI | 226 | $455.2K | 0.4% | — | Held |
| Icici Bank Limited | — | 15.2K | $452.2K | 0.4% | — | Held |
| Sysco Corp | SYY | 6.14K | $452.2K | 0.4% | — | Held |
| Plains Gp Hldgs L P | — | 23.1K | $441.6K | 0.4% | — | Held |
| Ferrovial Se | — | 6.77K | $437.5K | 0.4% | — | Held |
| Autozone Inc | AZO | 129 | $437.5K | 0.4% | — | Held |
| Synopsys Inc | SNPS | 919 | $431.7K | 0.4% | — | Held |
| Shopify Inc. | SHOP | 2.68K | $430.9K | 0.4% | — | Held |
| Fiserv Inc | FISV | 6.4K | $429.7K | 0.4% | — | Held |
| Mckesson Corp | MCK | 522 | $428.2K | 0.4% | — | Held |
| Crh Plc | — | 3.43K | $427.7K | 0.4% | — | Held |
| Relx Plc | — | 10.4K | $421.9K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.2K | $421.8K | 0.3% | — | Held |
| Alliant Energy Corp | LNT | 6.46K | $420K | 0.3% | — | Held |
| Hexcel Corp New | — | 5.64K | $416.7K | 0.3% | — | Held |
| Evergy, Inc. | EVRG | 5.74K | $415.9K | 0.3% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 3.51K | $412.8K | 0.3% | — | Held |
| Mohawk Inds Inc | — | 3.76K | $411.4K | 0.3% | — | Held |
| Cadence Design System Inc | — | 1.31K | $409.2K | 0.3% | — | Held |
| Allison Transmission Hldgs I | — | 4.16K | $407.1K | 0.3% | — | Held |
| Banco Santander Sa | — | 34.5K | $404.9K | 0.3% | — | Held |
| Mastercard Inc | MA | 706 | $403K | 0.3% | — | Held |
| Westlake Corp | WLK | 5.38K | $397.8K | 0.3% | — | Held |
| Franco Nev Corp | — | 1.89K | $390.7K | 0.3% | — | Held |
| International Flavors&Fragra | — | 5.79K | $389.9K | 0.3% | — | Held |
| Gallagher Arthur J & Co | — | 1.5K | $389K | 0.3% | — | Held |
| SharkNinja, Inc. | SN | 3.41K | $381.1K | 0.3% | — | Held |
| Entergy Corp New | — | 4.12K | $380.6K | 0.3% | — | Held |
| Waste Connections, Inc. | WCN | 2.16K | $378.1K | 0.3% | — | Held |
| Teradyne, Inc | TER | 1.94K | $375.1K | 0.3% | — | Held |
| Progressive Corp | — | 1.64K | $373.7K | 0.3% | — | Held |
| Revvity, Inc. | RVTY | 3.79K | $367.2K | 0.3% | — | Held |
| Argan Inc | AGX | 1.16K | $364.1K | 0.3% | — | Held |
| Brookfield Asset Managmt Ltd | — | 6.92K | $362.4K | 0.3% | — | Held |
| Transdigm Group Inc | TDG | 271 | $360.4K | 0.3% | — | Held |
| Cameco Corp | CCJ | 3.92K | $358.6K | 0.3% | — | Held |
| Trane Technologies Plc | TT | 916 | $356.5K | 0.3% | — | Held |
| State Str Corp | — | 2.76K | $356.5K | 0.3% | — | Held |
| Truist Finl Corp | — | 7.06K | $347.6K | 0.3% | — | Held |
| Intercontinental Hotels Grou | — | 2.47K | $347.3K | 0.3% | — | Held |
| Bank New York Mellon Corp | — | 2.98K | $345.4K | 0.3% | — | Held |
| Ingredion Inc | INGR | 3.06K | $337.4K | 0.3% | — | Held |
| Spdr Series Trust | — | 2.77K | $337.2K | 0.3% | — | Held |
| Thomson Reuters Corp | — | 2.54K | $335.4K | 0.3% | — | Held |
| Target Corp | TGT | 3.42K | $334.4K | 0.3% | — | Held |
| Fidelity Covington Trust | — | 6.78K | $334.3K | 0.3% | — | Held |
| Ferguson Enterprises Inc | — | 1.49K | $332.4K | 0.3% | — | Held |
| Gates Indl Corp Plc | — | 15.1K | $324.6K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 1.71K | $318.2K | 0.3% | — | Held |
| Spotify Technology S.A. | SPOT | 544 | $315.9K | 0.3% | — | Held |
| Arrow Electrs Inc | — | 2.86K | $315.3K | 0.3% | — | Held |
| Kenvue Inc. | KVUE | 18.2K | $313.6K | 0.3% | — | Held |
| S&P Global Inc. | SPGI | 598 | $312.5K | 0.3% | — | Held |
| Api Group Corp | APG | 8.15K | $311.7K | 0.3% | — | Held |
| Liberty Media Corp Del | — | 3.16K | $310.9K | 0.3% | — | Held |
| Visa Inc. | V | 885 | $310.4K | 0.3% | — | Held |
| Lkq Corp | LKQ | 10.3K | $309.8K | 0.3% | — | Held |
| National Grid Plc | — | 3.95K | $305.7K | 0.3% | — | Held |
| American Elec Pwr Co Inc | — | 2.61K | $301K | 0.2% | — | Held |
| On Semiconductor Corp | ON | 5.54K | $299.8K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 892 | $294.5K | 0.2% | — | Held |
| WEX Inc. | WEX | 1.95K | $290.7K | 0.2% | — | Held |
| Neos Etf Trust | — | 5.42K | $285K | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 2.98K | $284.3K | 0.2% | — | Held |
| Qorvo, Inc. | QRVO | 3.26K | $275.2K | 0.2% | — | Held |
| EXPAND ENERGY Corp | EXE | 2.43K | $268K | 0.2% | — | Held |
| Jefferies Finl Group Inc | — | 4.31K | $267K | 0.2% | — | Held |
| Canadian Pacific Kansas City | — | 3.57K | $262.7K | 0.2% | — | Held |
| Charles Riv Labs Intl Inc | — | 1.31K | $262.3K | 0.2% | — | Held |
| Teledyne Technologies Inc | TDY | 511 | $261K | 0.2% | — | Held |
| Broadridge Finl Solutions In | — | 1.13K | $252.6K | 0.2% | — | Held |
| Vulcan Matls Co | — | 882 | $251.6K | 0.2% | — | Held |
| Firstenergy Corp | FE | 5.52K | $247K | 0.2% | — | Held |
| Axis Cap Hldgs Ltd | — | 2.26K | $241.7K | 0.2% | — | Held |
| Fidelity Covington Trust | — | 6.46K | $236.3K | 0.2% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 8.42K | $235.8K | 0.2% | — | Held |
| Nu Hldgs Ltd | — | 14.1K | $235.6K | 0.2% | — | Held |
| Fifth Third Bancorp | — | 5.02K | $235K | 0.2% | — | Held |
| Annaly Capital Management In | — | 10.5K | $234.9K | 0.2% | — | Held |
| White Mtns Ins Group Ltd | — | 113 | $234.8K | 0.2% | — | Held |
| StandardAero, Inc. | SARO | 7.63K | $218.7K | 0.2% | — | Held |
| Aercap Holdings Nv | — | 1.49K | $213.6K | 0.2% | — | Held |
| Wesco Intl Inc | — | 863 | $211.1K | 0.2% | — | Held |
| Ishares Tr | — | 3.15K | $207.8K | 0.2% | — | Held |
| Jacobs Solutions Inc. | J | 1.54K | $204.4K | 0.2% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1K | $203.8K | 0.2% | — | Held |
| Dayforce Inc | — | 2.91K | $201.2K | 0.2% | — | Held |
| Graphic Packaging Hldg Co | — | 10.7K | $161.1K | 0.1% | — | Held |
| Genworth Finl Inc | — | 17.3K | $156.6K | 0.1% | — | Held |
Positions as of Q4 2025. 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.