Institutions / Storgate, LLC
Storgate, LLC
CIK 2110835 · Institution · as of Dec 31, 2025
Portfolio value
$121.65M
Positions
153
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 153 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Covington Trust | $31.83M | 26.2% |
| Fidelity Covington Trust | $9.42M | 7.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.70M | 2.2% |
| AppLovin Corp | $2.36M | 1.9% |
| Dimensional ETF Trust | $1.88M | 1.5% |
| Sea Ltd | $1.57M | 1.3% |
| Chevron Corp | $1.52M | 1.3% |
| Dimensional ETF Trust | $1.27M | 1.0% |
| Celestica IncCLS | $1.25M | 1.0% |
| Arch Capital Group Ltd. | $1.22M | 1.0% |
| SS&C Technologies Holdings, Inc. | $1.15M | 0.9% |
| Carpenter Technology Corp | $1.09M | 0.9% |
| Merck & Co., Inc. | $1.02M | 0.8% |
| Citigroup Inc | $1.02M | 0.8% |
| ConocoPhillips | $958.0K | 0.8% |
| American Healthcare REIT, Inc. | $924.4K | 0.8% |
| Textron Inc | $916.9K | 0.8% |
| Wells Fargo & COMPANY/MN | $898.6K | 0.7% |
| Bank of America Corp /De | $874.7K | 0.7% |
| Flex Ltd. | $873.0K | 0.7% |
| Vanguard Index Fds | $872.0K | 0.7% |
| Comstock Resources IncCRK | $815.1K | 0.7% |
| Pfizer Inc | $782.9K | 0.6% |
| HCA Healthcare, Inc. | $762.8K | 0.6% |
| Exxon Mobil Corp | $760.4K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.