2026 Q2 Portfolio Activity
In 2026 Q2, Storgate, LLC maintained a portfolio of 359 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 3.20% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1408.0%.
Position History
hover any row below to update
Loading…
Storgate, LLC
AUM $481M
Total Positions
359
Quarter
2026 Q2
Top Holding
FBCG (16.4%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
Storgate, LLC Full Holdings List — 2026 Q2
| 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 | 16.42% | 24.07% |
#1
Prev: #1
|
9.0 |
—
|
662,468 | 108.2% |
P
S
|
1,274,528 | $79,160,934 |
$58.50
+7.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FDEM
FIDELITY COVING...
|
ETF | 6.09% | 7.96% |
#2
Prev: #2
|
6.9 |
—
|
487,181 | 151.6% |
P
S
|
808,490 | $29,372,442 |
$33.99
+6.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | — |
#3
Prev: #—
|
5.8 |
—
|
77,119 | — |
NEW
|
77,119 | $15,430,741 |
$199.78
+12.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.82% | 2.79% |
#4
1
Prev: #3
|
4.6 |
—
|
17,888 | 169.7% |
P
S
|
28,428 | $13,576,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 0.51% |
#5
33
Prev: #38
|
4.5 |
—
|
31,849 | 1408.0% |
P
S
|
34,111 | $12,052,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | — |
#6
Prev: #—
|
4.3 |
—
|
35,240 | — |
NEW
|
35,240 | $10,197,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 0.45% |
#7
44
Prev: #51
|
3.7 |
—
|
32,036 | 1173.9% |
P
S
|
34,765 | $8,285,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 0.40% |
#8
48
Prev: #56
|
3.5 |
—
|
15,696 | 903.6% |
P
S
|
17,433 | $5,706,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | — |
#9
Prev: #—
|
3.9 |
—
|
13,109 | — |
NEW
|
13,109 | $4,951,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | — |
#10
Prev: #—
|
3.9 |
—
|
13,227 | — |
NEW
|
13,227 | $4,933,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | 0.51% |
#11
29
Prev: #40
|
3.4 |
—
|
4,600 | 192.7% |
P
S
|
6,987 | $4,462,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.92% | 1.11% |
#12
4
Prev: #8
|
3.4 |
—
|
5,025 | 141.5% |
P
S
|
8,577 | $4,419,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | — |
#13
Prev: #—
|
3.9 |
—
|
7,532 | — |
NEW
|
7,532 | $4,242,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 1.58% |
#14
10
Prev: #4
|
3.4 |
—
|
15,847 | 162.9% |
P
S
|
25,573 | $4,239,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.77% | 1.30% |
#15
9
Prev: #6
|
3.3 |
—
|
40,232 | 121.6% |
P
S
|
73,327 | $3,714,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 0.79% |
#16
2
Prev: #14
|
3.3 |
—
|
17,134 | 194.1% |
P
S
|
25,963 | $3,633,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.48% |
#17
27
Prev: #44
|
3.3 |
—
|
1,304 | 281.6% |
P
S
|
1,767 | $3,515,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.70% | 0.80% |
#18
5
Prev: #13
|
3.3 |
—
|
976 | 132.2% |
P
S
|
1,714 | $3,397,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.62% |
#19
8
Prev: #27
|
3.3 |
—
|
42,493 | 261.0% |
P
S
|
58,776 | $3,349,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.59% | 0.67% |
#20
5
Prev: #25
|
3.2 |
—
|
4,762 | 157.7% |
P
S
|
7,782 | $2,838,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
2,218 | — |
NEW
|
2,218 | $2,660,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 0.54% | 0.78% |
#22
7
Prev: #15
|
2.2 |
—
|
979 | 6.4% |
P
S
|
16,177 | $2,621,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.88% |
#23
12
Prev: #11
|
3.2 |
—
|
10,659 | 114.0% |
P
S
|
20,013 | $2,571,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
28,957 | — |
NEW
|
28,957 | $2,541,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.51% | 0.58% |
#25
6
Prev: #31
|
3.2 |
—
|
19,025 | 148.7% |
P
S
|
31,818 | $2,477,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.51% | 0.73% |
#26
6
Prev: #20
|
3.2 |
—
|
14,306 | 126.8% |
P
S
|
25,588 | $2,452,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.49% | 0.77% |
#27
11
Prev: #16
|
3.2 |
—
|
14,297 | 139.1% |
P
S
|
24,577 | $2,385,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.22% |
#28
102
Prev: #130
|
3.2 |
—
|
5,989 | 655.3% |
P
S
|
6,903 | $2,368,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
7,780 | — |
NEW
|
7,780 | $2,347,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
6,417 | — |
NEW
|
6,417 | $2,293,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.46% | 0.74% |
#31
12
Prev: #19
|
3.2 |
—
|
13,692 | 127.4% |
P
S
|
24,437 | $2,241,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.45% | 0.68% |
#32
10
Prev: #22
|
3.2 |
—
|
15,145 | 146.2% |
P
S
|
25,507 | $2,160,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.44% | 1.45% |
#33
28
Prev: #5
|
1.2 |
—
|
no change | no change |
P
S
|
47,540 | $2,108,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.43% | 0.48% |
#34
8
Prev: #42
|
3.2 |
—
|
9,804 | 250.5% |
P
S
|
13,717 | $2,075,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.43% | 0.77% |
#35
18
Prev: #17
|
3.2 |
—
|
18,824 | 90.7% |
P
S
|
39,578 | $2,063,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.42% | 1.13% |
#36
29
Prev: #7
|
0.7 |
—
|
-350 | -9.6% |
P
S
|
3,314 | $2,044,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.42% | 0.47% |
#37
9
Prev: #46
|
3.2 |
—
|
83,446 | 192.3% |
P
S
|
126,834 | $2,040,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.42% | 0.21% |
#38
96
Prev: #134
|
3.2 |
—
|
5,798 | 466.5% |
P
S
|
7,041 | $2,037,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.42% | 0.68% |
#39
16
Prev: #23
|
3.2 |
—
|
7,726 | 126.6% |
P
S
|
13,830 | $2,024,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.41% | 0.56% |
#40
5
Prev: #35
|
3.2 |
—
|
34,749 | 147.5% |
P
S
|
58,312 | $1,975,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.41% | 0.59% |
#41
12
Prev: #29
|
3.2 |
—
|
4,204 | 149.0% |
P
S
|
7,025 | $1,967,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.40% | 0.36% |
#42
29
Prev: #71
|
3.2 |
—
|
465 | 344.4% |
P
S
|
600 | $1,917,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.60% |
#43
15
Prev: #28
|
3.2 |
—
|
12,826 | 133.8% |
P
S
|
22,412 | $1,852,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.38% | 0.29% |
#44
50
Prev: #94
|
3.2 |
—
|
3,496 | 260.7% |
P
S
|
4,837 | $1,815,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.37% | 0.56% |
#45
11
Prev: #34
|
3.1 |
—
|
3,856 | 144.0% |
P
S
|
6,534 | $1,801,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.37% | 0.66% |
#46
20
Prev: #26
|
3.1 |
—
|
30,801 | 142.9% |
P
S
|
52,359 | $1,777,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.36% | 0.28% |
#47
56
Prev: #103
|
3.1 |
—
|
6,834 | 213.0% |
P
S
|
10,042 | $1,744,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.36% | 0.30% |
#48
41
Prev: #89
|
3.1 |
—
|
12,242 | 199.3% |
P
S
|
18,386 | $1,738,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.36% | 0.38% |
#49
15
Prev: #64
|
3.1 |
—
|
5,959 | 153.1% |
P
S
|
9,850 | $1,731,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.36% | 0.71% |
#50
29
Prev: #21
|
3.1 |
—
|
39,199 | 122.1% |
P
S
|
71,316 | $1,717,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 359 holdings