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Storgate, LLC

All holdings · as of Dec 31, 2025

153 positions

CompanyClassValueShares% of portfolio
FIDELITY COVINGTON TRUST—$31.83M580,35526.2%
FIDELITY COVINGTON TRUST—$9.42M305,0857.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.70M8,8992.2%
AppLovin Corp—$2.36M3,5081.9%
DIMENSIONAL ETF TRUST—$1.88M47,5401.5%
Sea Ltd—$1.57M12,3331.3%
CHEVRON CORP—$1.52M9,9991.3%
DIMENSIONAL ETF TRUST—$1.27M38,9241.0%
CELESTICA INCCLSCommon Stock$1.25M4,2351.0%
ARCH CAPITAL GROUP LTD.—$1.22M12,7401.0%
SS&C TECHNOLOGIES HOLDINGS, INC.—$1.15M13,1060.9%
CARPENTER TECHNOLOGY CORP—$1.09M3,4720.9%
Merck & Co., Inc.—$1.02M9,6730.8%
CITIGROUP INC—$1.02M8,7040.8%
ConocoPhillips—$958.0K10,2340.8%
American Healthcare REIT, Inc.—$924.4K19,6420.8%
TEXTRON INC—$916.9K10,5190.8%
WELLS FARGO & COMPANY/MN—$898.6K9,6420.7%
BANK OF AMERICA CORP /DE—$874.7K15,9030.7%
FLEX LTD.—$873.0K14,4490.7%
VANGUARD INDEX FDS—$872.0K2,6010.7%
COMSTOCK RESOURCES INCCRKCommon Stock$815.1K35,1660.7%
PFIZER INC—$782.9K31,4410.6%
HCA Healthcare, Inc.—$762.8K1,6340.6%
EXXON MOBIL CORP—$760.4K6,3190.6%
Alphabet Inc.—$751.9K2,3960.6%
Becton Dickinson & Co—$737.9K3,8020.6%
Tapestry Inc—$729.4K5,7090.6%
Cigna Group—$719.5K2,6140.6%
Willis Towers Watson PLC—$716.0K2,1790.6%
JOHNSON & JOHNSON—$710.3K3,4320.6%
AMDOCS LTD—$703.9K8,7430.6%
Corteva, Inc.—$690.3K10,2990.6%
SANOFI—$686.5K14,1660.6%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$685.0K21,9480.6%
OMNICOM GROUP INC.—$680.8K8,4310.6%
LABCORP HOLDINGS INC.—$679.9K2,7100.6%
J P MORGAN EXCHANGE TRADED F—$678.9K13,4440.6%
W. R. Berkley Corporation—$647.8K9,2380.5%
Knight-Swift Transportation Holdings Inc.—$644.5K12,3280.5%
Comfort Systems USA Inc—$644.0K6900.5%
ICON plc—$642.7K3,5270.5%
EPAM Systems, Inc.—$617.5K3,0140.5%
SLB LIMITED/NV—$612.4K15,9560.5%
Amazon.com Inc—$608.2K2,6350.5%
HALLIBURTON CO—$594.8K21,0490.5%
Cognizant Technology Solutions Corp—$583.0K7,0240.5%
FedEx Corp—$582.6K2,0170.5%
MICRON TECHNOLOGY INC—$576.0K2,0180.5%
The PNC Financial Services Group, Inc.—$571.9K2,7400.5%
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