AI Portfolio Summary
In 2025 Q4, Storgate, LLC maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 26.16% of the total fund value.
Total Positions
153
Quarter
2025 Q4
Top Holding
FBCG (26.2%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 26.16% | — |
#1
Prev: #—
|
10.0 | 580,355 | no change |
NEW
|
580,355 | $31,826,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 7.74% | — |
#2
Prev: #—
|
5.1 | 305,085 | no change |
NEW
|
305,085 | $9,421,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.22% | — |
#3
Prev: #—
|
2.9 | 8,899 | no change |
NEW
|
8,899 | $2,704,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 1.94% | — |
#4
Prev: #—
|
2.8 | 3,508 | no change |
NEW
|
3,508 | $2,363,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.55% | — |
#5
Prev: #—
|
2.6 | 47,540 | no change |
NEW
|
47,540 | $1,882,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Unknown | 1.29% | — |
#6
Prev: #—
|
2.5 | 12,333 | no change |
NEW
|
12,333 | $1,573,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.25% | — |
#7
Prev: #—
|
2.5 | 9,999 | no change |
NEW
|
9,999 | $1,523,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.05% | — |
#8
Prev: #—
|
2.4 | 38,924 | no change |
NEW
|
38,924 | $1,273,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Unknown | 1.03% | — |
#9
Prev: #—
|
2.4 | 4,235 | no change |
NEW
|
4,235 | $1,251,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Unknown | 1.00% | — |
#10
Prev: #—
|
2.4 | 12,740 | no change |
NEW
|
12,740 | $1,222,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Unknown | 0.94% | — |
#11
Prev: #—
|
2.4 | 13,106 | no change |
NEW
|
13,106 | $1,145,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Unknown | 0.90% | — |
#12
Prev: #—
|
2.4 | 3,472 | no change |
NEW
|
3,472 | $1,093,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.84% | — |
#13
Prev: #—
|
2.3 | 9,673 | no change |
NEW
|
9,673 | $1,018,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 0.83% | — |
#14
Prev: #—
|
2.3 | 8,704 | no change |
NEW
|
8,704 | $1,015,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 0.79% | — |
#15
Prev: #—
|
2.3 | 10,234 | no change |
NEW
|
10,234 | $957,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Unknown | 0.76% | — |
#16
Prev: #—
|
2.3 | 19,642 | no change |
NEW
|
19,642 | $924,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Unknown | 0.75% | — |
#17
Prev: #—
|
2.3 | 10,519 | no change |
NEW
|
10,519 | $916,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.74% | — |
#18
Prev: #—
|
2.3 | 9,642 | no change |
NEW
|
9,642 | $898,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.72% | — |
#19
Prev: #—
|
2.3 | 15,903 | no change |
NEW
|
15,903 | $874,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Unknown | 0.72% | — |
#20
Prev: #—
|
2.3 | 14,449 | no change |
NEW
|
14,449 | $873,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#21
Prev: #—
|
2.3 | 2,601 | no change |
NEW
|
2,601 | $872,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Unknown | 0.67% | — |
#22
Prev: #—
|
2.3 | 35,166 | no change |
NEW
|
35,166 | $815,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 0.64% | — |
#23
Prev: #—
|
2.3 | 31,441 | no change |
NEW
|
31,441 | $782,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 0.63% | — |
#24
Prev: #—
|
2.3 | 1,634 | no change |
NEW
|
1,634 | $762,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.63% | — |
#25
Prev: #—
|
2.3 | 6,319 | no change |
NEW
|
6,319 | $760,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings