Storgate, LLC 13F Holdings · Q2 2026
Storgate, LLC reported 351 securities worth $482.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBCG (16.42%), FDEM (6.09%), NVDA (3.20%). Among its top 25 positions this quarter: 7 new, 18 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | $79.2M | 16.42% | 1.3M | Added |
| 2 | FDEM | FIDELITY COVINGTON TRUST | $29.4M | 6.09% | 808,490 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $15.4M | 3.20% | 77,119 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 2.82% | 28,428 | Added |
| 5 | GOOG | ALPHABET INC | $12.1M | 2.50% | 34,111 | Added |
| 6 | AAPL | APPLE INC | $10.2M | 2.12% | 35,240 | New |
| 7 | AMZN | AMAZON COM INC | $8.3M | 1.72% | 34,765 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $5.7M | 1.18% | 17,433 | Added |
| 9 | AVGO | BROADCOM INC | $5.0M | 1.03% | 13,109 | New |
| 10 | MSFT | MICROSOFT CORP | $4.9M | 1.02% | 13,227 | New |
| 11 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.93% | 6,987 | Added |
| 12 | APP | APPLOVIN CORP | $4.4M | 0.92% | 8,577 | Added |
| 13 | CVX | CHEVRON CORPORATION | $4.2M | 0.88% | 25,573 | Added |
| 14 | META | META PLATFORMS INC | $4.2M | 0.88% | 7,532 | New |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.77% | 73,327 | Added |
| 16 | C | CITIGROUP INC | $3.6M | 0.75% | 25,963 | Added |
| 17 | ASML | ASML HLDG NV | $3.5M | 0.73% | 1,767 | Added |
| 18 | FIX | COMFORT SYS USA INC | $3.4M | 0.70% | 1,714 | Added |
| 19 | BAC | BANK OF AMER CORP | $3.3M | 0.69% | 58,776 | Added |
| 20 | CLS | CELESTICA INC | $2.8M | 0.59% | 7,782 | Added |
| 21 | LLY | ELI LILLY & CO | $2.7M | 0.55% | 2,218 | New |
| 22 | FLEX | FLEX LTD | $2.6M | 0.54% | 16,177 | Added |
| 23 | MRK | MERCK & CO INC | $2.6M | 0.53% | 20,013 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $2.5M | 0.53% | 28,957 | New |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.5M | 0.51% | 31,818 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR