Managers / Q1 2026
Storgate, LLC
CIK 0002110835 · 4010 MAPLE AVENUE, SUITE 100, DALLAS, TX, 75219 · (214) 842-5200
Summary
Storgate, LLC reported $127M in U.S.-listed holdings across 170 positions for Q1 2026.
The portfolio is heavily concentrated: Fidelity Covington alone accounts for 24.1% of reported value.
Compared with Q4 2025, the fund opened 38 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.5% · $62M
- ETP · 38.2% · $49M
- ADR · 7.0% · $9M
- Other · 5.0% · $6M
- REIT · 1.1% · $1M
- Other · 0.2% · $302,926
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | NEW | +2.4K | 2.4K | +$645,660 | $645,660 |
| B7SBROOKDALE SR LIVING INC | NEW | +43.4K | 43.4K | +$593,548 | $593,548 |
| ILMNILLUMINA INC | NEW | +3.9K | 3.9K | +$479,605 | $479,605 |
| GDSGDS HLDGS LTD | NEW | +10.0K | 10.0K | +$402,981 | $402,981 |
| EATON CORP PLC | NEW | +1.1K | 1.1K | +$383,065 | $383,065 |
| BMTABRITISH AMERN TOB PLC | NEW | +6.3K | 6.3K | +$367,893 | $367,893 |
| MITSUBISHI UFJ FINANCIAL GRO | NEW | +21.2K | 21.2K | +$360,137 | $360,137 |
| HLTHILTON WORLDWIDE HLDGS INC | NEW | +1.2K | 1.2K | +$353,949 | $353,949 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · EMERG MKTS MLTFT | 32.03% | $41M | 933.4K |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.79% | $4M | 10.5K |
| 3 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 2.49% | $3M | 86.5K |
| 4 | CHVCHEVRON CORPORATIONhistory → | COM | 1.58% | $2M | 9.7K |
| 5 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1.30% | $2M | 33.1K |
| 6 | CRSCARPENTER TECHNOLOGY CORPhistory → | COM | 1.13% | $1M | 3.7K |
| 7 | APPAPPLOVIN CORPhistory → | COM CL A | 1.11% | $1M | 3.6K |
| 8 | COPCONOCOPHILLIPShistory → | COM | 1.06% | $1M | 10.2K |
| 9 | MRKMERCK & CO INC | COM | 0.88% | $1M | 9.4K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.84% | $1M | 6.3K |
| 11 | FIXCOMFORT SYS USA INC | COM | 0.80% | $1M | 738 |
| 12 | TRVCCITIGROUP INC | COM NEW | 0.79% | $1M | 8.8K |
| 13 | FLEXTRONICS INTL LTD | ORD | 0.78% | $994,861 | 15.2K |
| 14 | ARCH CAP GROUP LTD | ORD | 0.77% | $986,777 | 10.3K |
| 15 | AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 0.77% | $978,759 | 20.8K |
| 16 | SSNCSS&C TECH HLDGS | COM | 0.75% | $952,332 | 14.1K |
| 17 | TXTTEXTRON INC | COM | 0.74% | $940,832 | 10.7K |
| 18 | SESEA LTD | SPONSORD ADS | 0.73% | $934,262 | 11.3K |
| 19 | PFEPFIZER INC | COM | 0.71% | $901,845 | 32.1K |
| 20 | CTVACORTEVA INC | COM | 0.68% | $867,403 | 10.4K |
| 21 | TPRTAPESTRY INC | COM | 0.68% | $861,335 | 6.1K |
| 22 | SLBSLB LIMITED | COM STK | 0.67% | $855,181 | 16.6K |
| 23 | CLSCELESTICA INC | COM | 0.67% | $850,674 | 3.0K |
| 24 | HALHALLIBURTON CO | COM | 0.66% | $840,546 | 21.6K |
| 25 | BACBANK AMERICA CORP | COM | 0.62% | $793,796 | 16.3K |
| 26 | WFCWELLS FARGO & CO | COM | 0.60% | $763,141 | 9.6K |
| 27 | LHLABCORP HOLDINGS INC | COM SHS | 0.59% | $752,671 | 2.8K |
| 28 | CRKCOMSTOCK RES INC | COM | 0.58% | $741,299 | 35.2K |
| 29 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 0.58% | $736,621 | 12.8K |
| 30 | FDXFEDEX CORP | COM | 0.58% | $736,580 | 2.1K |
| 31 | HCAHCA HEALTHCARE INC | COM | 0.58% | $735,888 | 1.6K |
| 32 | CITHE CIGNA GROUP | COM | 0.56% | $714,356 | 2.7K |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.56% | $709,718 | 23.6K |
| 34 | SNYSANOFI SA | SPONSORED ADR | 0.55% | $698,032 | 14.5K |
| 35 | WILLIS TOWERS WATSON PLC LTD | SHS | 0.51% | $651,459 | 2.2K |
| 36 | GOOGALPHABET INC | CAP STK CL C | 0.51% | $648,877 | 2.3K |
| 37 | OMCOMNICOM GROUP INC | COM | 0.51% | $648,796 | 8.6K |
| 38 | WDCWESTERN DIGITAL CORP | COM | 0.51% | $645,660 | 2.4K |
| 39 | UEOWESTLAKE CORPORATION | COM | 0.50% | $643,678 | 5.5K |
| 40 | BDXBECTON DICKINSON & CO | COM | 0.48% | $615,241 | 3.9K |
| 41 | FANGDIAMONDBACK ENERGY INC | COM | 0.48% | $613,149 | 3.1K |
| 42 | ASML HLDG NV | N Y REGISTRY SHS | 0.48% | $611,544 | 463 |
| 43 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.48% | $606,510 | 12.3K |
| 44 | B7SBROOKDALE SR LIVING INC | COM | 0.47% | $593,548 | 43.4K |
| 45 | PNCPNC FINL SVCS GROUP INC | COM | 0.46% | $582,444 | 2.8K |
| 46 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.46% | $580,942 | 3.0K |
| 47 | JNJJOHNSON & JOHNSON | COM | 0.45% | $571,990 | 2.3K |
| 48 | RGAREINSURANCE GROUP AMER INC | COM NEW | 0.45% | $570,015 | 2.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.