Storgate, LLC

DALLAS, TX · CIK 2110835 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$482.1m reported value +278.2% vs Q1 2026

351positions

38.1%in top 10

189 new 150 added 5 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	1,274,528	$79.2m16.42%	16.42%	Added +662.5k	+662,468 108.2%
2	FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM	FDEM	808,490	$29.4m6.09%	6.09%	Added +487.2k	+487,181 151.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	77,119	$15.4m3.20%	3.20%	New
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	28,428	$13.6m2.82%	2.82%	Added +17.9k	+17,888 169.7%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	34,111	$12.1m2.50%	2.50%	Added +31.8k	+31,849 1408.0%
6	APPLE INC COM AAPL	AAPL	35,240	$10.2m2.12%	2.12%	New
7	AMAZON COM INC COM AMZN	AMZN	34,765	$8.3m1.72%	1.72%	Added +32.0k	+32,036 1173.9%
8	JPMORGAN CHASE & CO COM JPM	JPM	17,433	$5.7m1.18%	1.18%	Added +15.7k	+15,696 903.6%
9	BROADCOM INC COM AVGO	AVGO	13,109	$5.0m1.03%	1.03%	New
10	MICROSOFT CORP COM MSFT	MSFT	13,227	$4.9m1.02%	1.02%	New
11	WESTERN DIGITAL CORP COM WDC	WDC	6,987	$4.5m0.93%	0.93%	Added +4.6k	+4,600 192.7%
12	APPLOVIN CORP COM CL A APP	APP	8,577	$4.4m0.92%	0.92%	Added +5.0k	+5,025 141.5%
13	META PLATFORMS INC CL A META	META	7,532	$4.2m0.88%	0.88%	New
14	CHEVRON CORP NEW COM CVX	CVX	25,573	$4.2m0.88%	0.88%	Added +15.8k	+15,847 162.9%
15	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	73,327	$3.7m0.77%	0.77%	Added +40.2k	+40,232 121.6%
16	CITIGROUP INC COM NEW C	C	25,963	$3.6m0.75%	0.75%	Added +17.1k	+17,134 194.1%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,767	$3.5m0.73%	0.73%	Added +1.3k	+1,304 281.6%
18	COMFORT SYS USA INC COM FIX	FIX	1,714	$3.4m0.70%	0.70%	Added +976	+976 132.2%
19	BANK AMERICA CORP COM BAC	BAC	58,776	$3.3m0.69%	0.69%	Added +42.5k	+42,493 261.0%
20	CELESTICA INC COM CLS	CLS	7,782	$2.8m0.59%	0.59%	Added +4.8k	+4,762 157.7%
21	ELI LILLY & CO COM LLY	LLY	2,218	$2.7m0.55%	0.55%	New
22	FLEX LTD ORD FLEX	FLEX	16,177	$2.6m0.54%	0.54%	Added +979	+979 6.4%
23	MERCK & CO INC COM MRK	MRK	20,013	$2.6m0.53%	0.53%	Added +10.7k	+10,659 114.0%
24	NEXTERA ENERGY INC COM NEE	NEE	28,957	$2.5m0.53%	0.53%	New
25	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	31,818	$2.5m0.51%	0.51%	Added +19.0k	+19,025 148.7%
26	SEA LTD SPONSORD ADS SE	SE	25,588	$2.5m0.51%	0.51%	Added +14.3k	+14,306 126.8%
27	ARCH CAP GROUP LTD ORD ACGL	ACGL	24,577	$2.4m0.49%	0.49%	Added +14.3k	+14,297 139.1%
28	VISA INC COM CL A V	V	6,903	$2.4m0.49%	0.49%	Added +6.0k	+5,989 655.2%
29	KLA CORP COM NEW KLAC	KLAC	7,780	$2.3m0.49%	0.49%	New
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,417	$2.3m0.48%	0.48%	New
31	TEXTRON INC COM TXT	TXT	24,437	$2.2m0.46%	0.46%	Added +13.7k	+13,692 127.4%
32	CORTEVA INC COM CTVA	CTVA	25,507	$2.2m0.45%	0.45%	Added +15.1k	+15,145 146.2%
33	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	47,540	$2.1m0.44%	0.44%	Unchanged
34	BECTON DICKINSON & CO COM BDX	BDX	13,717	$2.1m0.43%	0.43%	Added +9.8k	+9,804 250.6%
35	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	39,578	$2.1m0.43%	0.43%	Added +18.8k	+18,824 90.7%
36	CARPENTER TECHNOLOGY CORP COM CRS	CRS	3,314	$2.0m0.42%	0.42%	Reduced -350	-350 -9.6%
37	BROOKDALE SR LIVING INC COM BKD	BKD	126,834	$2.0m0.42%	0.42%	Added +83.4k	+83,446 192.3%
38	HUNT J B TRANS SVCS INC COM JBHT	JBHT	7,041	$2.0m0.42%	0.42%	Added +5.8k	+5,798 466.4%
39	TAPESTRY INC COM TPR	TPR	13,830	$2.0m0.42%	0.42%	Added +7.7k	+7,726 126.6%
40	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		58,312	$2.0m0.41%	0.41%	Added +34.7k	+34,749 147.5%
41	LABCORP HOLDINGS INC COM SHS LH	LH	7,025	$2.0m0.41%	0.41%	Added +4.2k	+4,204 149.0%
42	AUTOZONE INC COM AZO	AZO	600	$1.9m0.40%	0.40%	Added +465	+465 344.4%
43	WELLS FARGO CO NEW COM WFC	WFC	22,412	$1.9m0.38%	0.38%	Added +12.8k	+12,826 133.8%
44	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,837	$1.8m0.38%	0.38%	Added +3.5k	+3,496 260.7%
45	THE CIGNA GROUP COM CI	CI	6,534	$1.8m0.37%	0.37%	Added +3.9k	+3,856 144.0%
46	HALLIBURTON CO COM HAL	HAL	52,359	$1.8m0.37%	0.37%	Added +30.8k	+30,801 142.9%
47	ICON PLC SHS ICLR	ICLR	10,042	$1.7m0.36%	0.36%	Added +6.8k	+6,834 213.0%
48	ON SEMICONDUCTOR CORP COM ON	ON	18,386	$1.7m0.36%	0.36%	Added +12.2k	+12,242 199.2%
49	ILLUMINA INC COM ILMN	ILMN	9,850	$1.7m0.36%	0.36%	Added +6.0k	+5,959 153.2%
50	PFIZER INC COM PFE	PFE	71,316	$1.7m0.36%	0.36%	Added +39.2k	+39,199 122.0%
51	AMPHENOL CORP CL A APH	APH	9,573	$1.7m0.35%	0.35%	New
52	SHARKNINJA INC COM SHS SN	SN	11,028	$1.7m0.35%	0.35%	Added +7.5k	+7,460 209.1%
53	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	40,702	$1.6m0.34%	0.34%	Added +34.2k	+34,242 530.1%
54	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	25,924	$1.6m0.33%	0.33%	Added +11.8k	+11,830 83.9%
55	SCHLUMBERGER LTD COM STK SLB	SLB	34,570	$1.6m0.33%	0.33%	Added +17.9k	+17,929 107.7%
56	REVVITY INC COM RVTY	RVTY	14,359	$1.6m0.33%	0.33%	Added +9.7k	+9,731 210.3%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	3,792	$1.6m0.33%	0.33%	Added +2.0k	+2,002 111.8%
58	LPL FINL HLDGS INC COM LPLA	LPLA	5,586	$1.6m0.33%	0.33%	Added +4.0k	+3,956 242.7%
59	FEDEX CORP COM FDX	FDX	4,988	$1.6m0.32%	0.32%	Added +2.9k	+2,920 141.2%
60	APPLIED MATLS INC COM AMAT	AMAT	2,160	$1.6m0.32%	0.32%	New
61	PNC FINL SVCS GROUP INC COM PNC	PNC	6,270	$1.5m0.32%	0.32%	Added +3.5k	+3,471 124.0%
62	ARROW ELECTRS INC COM ARW	ARW	7,189	$1.5m0.32%	0.32%	Added +4.3k	+4,283 147.4%
63	CVS HEALTH CORP COM CVS	CVS	14,763	$1.5m0.32%	0.32%	Added +8.6k	+8,617 140.2%
64	HEXCEL CORP NEW COM HXL	HXL	15,254	$1.5m0.32%	0.32%	Added +9.5k	+9,467 163.6%
65	CONOCOPHILLIPS COM COP	COP	14,654	$1.5m0.32%	0.32%	Added +4.4k	+4,420 43.2%
66	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	7,018	$1.5m0.31%	0.31%	Added +4.2k	+4,226 151.4%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,960	$1.5m0.31%	0.31%	New
68	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	18,514	$1.5m0.30%	0.30%	Added +12.4k	+12,404 203.0%
69	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	5,585	$1.5m0.30%	0.30%	Added +3.3k	+3,344 149.2%
70	COSTCO WHSL CORP NEW COM COST	COST	1,555	$1.5m0.30%	0.30%	New
71	ALLIANT ENERGY CORP COM LNT	LNT	18,974	$1.4m0.30%	0.30%	Added +11.4k	+11,378 149.8%
72	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	38,924	$1.4m0.30%	0.30%	Unchanged
73	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	4,297	$1.4m0.29%	0.29%	Added +3.1k	+3,133 269.2%
74	SANOFI SPONSORED ADR SNY	SNY	33,157	$1.4m0.29%	0.29%	Added +18.7k	+18,669 128.9%
75	TARGET CORP COM TGT	TGT	10,729	$1.4m0.29%	0.29%	Added +7.2k	+7,200 204.0%
76	OMNICOM GROUP INC COM OMC	OMC	19,133	$1.4m0.29%	0.29%	Added +10.5k	+10,518 122.1%
77	TECHNIPFMC PLC COM FTI	FTI	20,946	$1.4m0.29%	0.29%	New
78	JOHNSON & JOHNSON COM JNJ	JNJ	5,463	$1.4m0.29%	0.29%	Added +3.1k	+3,123 133.5%
79	EQUIFAX INC COM EFX	EFX	8,604	$1.4m0.28%	0.28%	Added +7.0k	+6,968 425.9%
80	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	21,992	$1.4m0.28%	0.28%	Added +15.7k	+15,700 249.5%
81	SYSCO CORP COM SYY	SYY	16,114	$1.3m0.28%	0.28%	Added +9.9k	+9,883 158.6%
82	PROGRESSIVE CORP COM PGR	PGR	6,156	$1.3m0.28%	0.28%	Added +4.5k	+4,460 263.0%
83	DOORDASH INC CL A DASH	DASH	7,260	$1.3m0.28%	0.28%	Added +5.7k	+5,737 376.7%
84	QUANTA SVCS INC COM PWR	PWR	1,843	$1.3m0.28%	0.28%	New
85	ISHARES TR CORE S&P500 ETF IVV	IVV	1,751	$1.3m0.27%	0.27%	New
86	EMERSON ELEC CO COM EMR	EMR	9,040	$1.3m0.27%	0.27%	Added +5.3k	+5,312 142.5%
87	AMDOCS LTD SHS DOX	DOX	25,275	$1.3m0.26%	0.26%	Added +17.8k	+17,830 239.5%
88	EVERGY INC COM EVRG	EVRG	14,500	$1.3m0.26%	0.26%	Added +8.6k	+8,627 146.9%
89	HOWMET AEROSPACE INC COM HWM	HWM	4,542	$1.2m0.25%	0.25%	New
90	EXXON MOBIL CORP COM XOM	XOM	8,753	$1.2m0.25%	0.25%	Added +2.4k	+2,434 38.5%
91	HCA HEALTHCARE INC COM HCA	HCA	3,060	$1.2m0.25%	0.25%	Added +1.5k	+1,505 96.8%
92	BANCO SANTANDER S.A. ADR SAN	SAN	85,934	$1.2m0.25%	0.25%	Added +50.5k	+50,521 142.7%
93	CENCORA INC COM COR	COR	4,172	$1.2m0.24%	0.24%	New
94	CARDINAL HEALTH INC COM CAH	CAH	4,916	$1.2m0.24%	0.24%	Added +2.7k	+2,713 123.2%
95	EATON CORP PLC SHS ETN	ETN	2,719	$1.2m0.24%	0.24%	Added +1.6k	+1,648 153.9%
96	UBS GROUP AG SHS UBS	UBS	23,334	$1.2m0.24%	0.24%	Added +15.1k	+15,080 182.7%
97	HEICO CORP NEW COM HEI	HEI	3,213	$1.1m0.24%	0.24%	Added +2.0k	+2,032 172.1%
98	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	6,603	$1.1m0.24%	0.24%	Added +3.8k	+3,759 132.2%
99	MOHAWK INDS INC COM MHK	MHK	9,400	$1.1m0.24%	0.24%	Added +5.6k	+5,583 146.3%
100	GALLAGHER ARTHUR J & CO COM AJG	AJG	4,959	$1.1m0.24%	0.24%	Added +3.6k	+3,568 256.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ICICI BANK LIMITED IBN	IBN	15,401	$398.9k15.4k shares
SYNOPSYS INC SNPS	SNPS	941	$373.1k941 shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	7,030	$312.5k7.0k shares
BANK NEW YORK MELLON CORP BNY	BNY	2,609	$309.5k2.6k shares
S&P GLOBAL INC SPGI	SPGI	609	$259.0k609 shares
UNIFIRST CORP MASS UNF	UNF	860	$216.4k860 shares
MURPHY USA INC MUSA	MUSA	427	$210.9k427 shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	11,304	$112.4k11.3k shares