Storgate
DALLAS, TXfiles as Storgate, LLC
$482m in 351 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 32.4% of the portfolio this quarter.
Value
$482m
Stocks
351
Top 10 share
38.1%
Turnover
32.4%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA3.2% of the fund
- AppleAAPL2.1% of the fund
- BroadcomAVGO1.0% of the fund
- MicrosoftMSFT1.0% of the fund
- Meta PlatformsMETA0.9% of the fund
- Eli LillyLLY0.6% of the fund
- NextEra EnergyNEE0.5% of the fund
- KLAKLAC0.5% of the fund
- AlphabetGOOGL0.5% of the fund
- AmphenolAPH0.4% of the fund
- Applied MaterialsAMAT0.3% of the fund
- Berkshire HathawayBRK-B0.3% of the fund
- Costco WholesaleCOST0.3% of the fund
- TechnipFMCFTI0.3% of the fund
- Quanta ServicesPWR0.3% of the fund
- Ishares TRIVV0.3% of the fund
- Howmet AerospaceHWM0.3% of the fund
- CencoraCOR0.2% of the fund
- FortinetFTNT0.2% of the fund
- Capital One FinancialCOF0.2% of the fund
- Westinghouse Air Brake TechnologiesWAB0.2% of the fund
- WalmartWMT0.2% of the fund
- Trane TechnologiesTT0.2% of the fund
- Pacific Airport GroupPAC0.2% of the fund
- World KinectWKC0.2% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFBCG16.4% of the fund+108%
- Fidelity Covington TrustFDEM6.1% of the fund+152%
- Taiwan Semiconductor ManufacturingTSM2.8% of the fund+170%
- AlphabetGOOG2.5% of the fund+1408%
- Amazon.comAMZN1.7% of the fund+1174%
- JPMorgan ChaseJPM1.2% of the fund+904%
- Western DigitalWDC0.9% of the fund+193%
- AppLovinAPP0.9% of the fund+141%
- ChevronCVX0.9% of the fund+163%
- J P Morgan Exchange Traded FJMUB0.8% of the fund+122%
- CitigroupC0.8% of the fund+194%
- ASML Holding NVASML0.7% of the fund+282%
- Comfort Systems USAFIX0.7% of the fund+132%
- Bank of AmericaBAC0.7% of the fund+261%
- CelesticaCLS0.6% of the fund+158%
- FlexFLEX0.5% of the fund+6%
- MerckMRK0.5% of the fund+114%
- Knight-Swift Transportation HoldingsKNX0.5% of the fund+149%
- SeaSE0.5% of the fund+127%
- Arch Capital GroupACGL0.5% of the fund+139%
- VisaV0.5% of the fund+655%
- TextronTXT0.5% of the fund+127%
- CortevaCTVA0.4% of the fund+146%
- Becton DickinsonBDX0.4% of the fund+251%
- American Healthcare REITAHR0.4% of the fund+91%
Cut
Sold some of their stake.
- Carpenter TechnologyCRS0.4% of the fund-10%
- ACM ResearchACMR0.2% of the fund-7%
- Micron TechnologyMU0.2% of the fund-50%
- TeradyneTER<0.1% of the fund-20%
- Moody'sMCO<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Icici BankIBN-100%
- SynopsysSNPS-100%
- Brookfield Asset ManagementBAM-100%
- Bank of New York MellonBNY-100%
- S&P GlobalSPGI-100%
- UnifirstUNF-100%
- Murphy USAMUSA-100%
- Graphic Packaging HoldingGPK-100%
Holdings
- Fidelity Covington TrustFBCG
- Share
- 16.4%
- Value
- $79m
- Shares
- 1,274,528
+108%
- Fidelity Covington TrustFDEM
- Share
- 6.1%
- Value
- $29m
- Shares
- 808,490
+152%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,327
+122%
- SeaSE
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,588
+127%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,540
Held
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,702
+530%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,924
Held
- Sanofi SASNY
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,157
+129%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,751
New
- Intercontinental Hotels GrouIHG
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,603
+132%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFBCG | 16.4% | $79m | 1,274,528 | +108% |
| Fidelity Covington TrustFDEM | 6.1% | $29m | 808,490 | +152% |
| NvidiaNVDA | 3.2% | $15m | 77,119 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $14m | 28,428 | +170% |
| AlphabetGOOG | 2.5% | $12m | 34,111 | +1408% |
| AppleAAPL | 2.1% | $10m | 35,240 | New |
| Amazon.comAMZN | 1.7% | $8m | 34,765 | +1174% |
| JPMorgan ChaseJPM | 1.2% | $6m | 17,433 | +904% |
| BroadcomAVGO | 1.0% | $5m | 13,109 | New |
| MicrosoftMSFT | 1.0% | $5m | 13,227 | New |
| Western DigitalWDC | 0.9% | $4m | 6,987 | +193% |
| AppLovinAPP | 0.9% | $4m | 8,577 | +141% |
| Meta PlatformsMETA | 0.9% | $4m | 7,532 | New |
| ChevronCVX | 0.9% | $4m | 25,573 | +163% |
| J P Morgan Exchange Traded FJMUB | 0.8% | $4m | 73,327 | +122% |
| CitigroupC | 0.8% | $4m | 25,963 | +194% |
| ASML Holding NVASML | 0.7% | $4m | 1,767 | +282% |
| Comfort Systems USAFIX | 0.7% | $3m | 1,714 | +132% |
| Bank of AmericaBAC | 0.7% | $3m | 58,776 | +261% |
| CelesticaCLS | 0.6% | $3m | 7,782 | +158% |
| Eli LillyLLY | 0.6% | $3m | 2,218 | New |
| FlexFLEX | 0.5% | $3m | 16,177 | +6% |
| MerckMRK | 0.5% | $3m | 20,013 | +114% |
| NextEra EnergyNEE | 0.5% | $3m | 28,957 | New |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $2m | 31,818 | +149% |
| SeaSE | 0.5% | $2m | 25,588 | +127% |
| Arch Capital GroupACGL | 0.5% | $2m | 24,577 | +139% |
| VisaV | 0.5% | $2m | 6,903 | +655% |
| KLAKLAC | 0.5% | $2m | 7,780 | New |
| AlphabetGOOGL | 0.5% | $2m | 6,417 | New |
| TextronTXT | 0.5% | $2m | 24,437 | +127% |
| CortevaCTVA | 0.4% | $2m | 25,507 | +146% |
| Dimensional ETF TrustDFAC | 0.4% | $2m | 47,540 | Held |
| Becton DickinsonBDX | 0.4% | $2m | 13,717 | +251% |
| American Healthcare REITAHR | 0.4% | $2m | 39,578 | +91% |
| Carpenter TechnologyCRS | 0.4% | $2m | 3,314 | -10% |
| Brookdale Senior LivingBKD | 0.4% | $2m | 126,834 | +192% |
| Hunt J B Transport ServicesJBHT | 0.4% | $2m | 7,041 | +466% |
| TapestryTPR | 0.4% | $2m | 13,830 | +127% |
| Teva Pharmaceutical IndustriesTEVA | 0.4% | $2m | 58,312 | +147% |
| Labcorp HoldingsLH | 0.4% | $2m | 7,025 | +149% |
| AutozoneAZO | 0.4% | $2m | 600 | +344% |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 22,412 | +134% |
| Cadence Design SystemsCDNS | 0.4% | $2m | 4,837 | +261% |
| Cigna GroupCI | 0.4% | $2m | 6,534 | +144% |
| HalliburtonHAL | 0.4% | $2m | 52,359 | +143% |
| IconICLR | 0.4% | $2m | 10,042 | +213% |
| ON SemiconductorON | 0.4% | $2m | 18,386 | +199% |
| IlluminaILMN | 0.4% | $2m | 9,850 | +153% |
| PfizerPFE | 0.4% | $2m | 71,316 | +122% |
| AmphenolAPH | 0.4% | $2m | 9,573 | New |
| SharkNinjaSN | 0.3% | $2m | 11,028 | +209% |
| Fidelity Covington TrustFENI | 0.3% | $2m | 40,702 | +530% |
| SS&C Technologies HoldingsSSNC | 0.3% | $2m | 25,924 | +84% |
| SLB LimitedSLB | 0.3% | $2m | 34,570 | +108% |
| RevvityRVTY | 0.3% | $2m | 14,359 | +210% |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,792 | +112% |
| LPL Financial HoldingsLPLA | 0.3% | $2m | 5,586 | +243% |
| FedExFDX | 0.3% | $2m | 4,988 | +141% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,160 | New |
| PNC Financial Services GroupPNC | 0.3% | $2m | 6,270 | +124% |
| Arrow ElectronicsARW | 0.3% | $2m | 7,189 | +147% |
| CVS HealthCVS | 0.3% | $2m | 14,763 | +140% |
| HexcelHXL | 0.3% | $2m | 15,254 | +164% |
| ConocoPhillipsCOP | 0.3% | $2m | 14,654 | +43% |
| Reinsurance Group of AmericaRGA | 0.3% | $1m | 7,018 | +151% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,960 | New |
| International Flavors & FragrancesIFF | 0.3% | $1m | 18,514 | +203% |
| Willis Towers WatsonWTW | 0.3% | $1m | 5,585 | +149% |
| Costco WholesaleCOST | 0.3% | $1m | 1,555 | New |
| Alliant EnergyLNT | 0.3% | $1m | 18,974 | +150% |
| Dimensional ETF TrustDFAX | 0.3% | $1m | 38,924 | Held |
| Hilton Worldwide HoldingsHLT | 0.3% | $1m | 4,297 | +269% |
| Sanofi SASNY | 0.3% | $1m | 33,157 | +129% |
| TargetTGT | 0.3% | $1m | 10,729 | +204% |
| Omnicom GroupOMC | 0.3% | $1m | 19,133 | +122% |
| TechnipFMCFTI | 0.3% | $1m | 20,946 | New |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,463 | +133% |
| EquifaxEFX | 0.3% | $1m | 8,604 | +426% |
| British American Tobacco p.l.c.BTI | 0.3% | $1m | 21,992 | +250% |
| SyscoSYY | 0.3% | $1m | 16,114 | +159% |
| ProgressivePGR | 0.3% | $1m | 6,156 | +263% |
| DoorDashDASH | 0.3% | $1m | 7,260 | +377% |
| Quanta ServicesPWR | 0.3% | $1m | 1,843 | New |
| Ishares TRIVV | 0.3% | $1m | 1,751 | New |
| Emerson ElectricEMR | 0.3% | $1m | 9,040 | +142% |
| AmdocsDOX | 0.3% | $1m | 25,275 | +239% |
| EvergyEVRG | 0.3% | $1m | 14,500 | +147% |
| Howmet AerospaceHWM | 0.3% | $1m | 4,542 | New |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,753 | +39% |
| HCA HealthcareHCA | 0.2% | $1m | 3,060 | +97% |
| Banco SantanderSAN | 0.2% | $1m | 85,934 | +143% |
| CencoraCOR | 0.2% | $1m | 4,172 | New |
| Cardinal HealthCAH | 0.2% | $1m | 4,916 | +123% |
| EatonETN | 0.2% | $1m | 2,719 | +154% |
| UBS Group AGUBS | 0.2% | $1m | 23,334 | +183% |
| HeicoHEI | 0.2% | $1m | 3,213 | +172% |
| Intercontinental Hotels GrouIHG | 0.2% | $1m | 6,603 | +132% |
| Mohawk IndustriesMHK | 0.2% | $1m | 9,400 | +146% |
| Arthur J. GallagherAJG | 0.2% | $1m | 4,959 | +257% |
Showing the largest 100 of 351.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 296.3% since 31 December 2025.
Where the money is
Technology19.8%
Industrials10.6%
Financial services9.7%
Health care8.4%
Media & telecom5.6%
Retail & consumer5.2%
Energy3.7%
Everyday goods2.4%
Utilities2.2%
Materials2.2%
Real estate1.5%
Other28.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.