AI Portfolio Summary
In 2026 Q1, Storgate, LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was WESTERN DIGITAL CORP, which now represents 0.51% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 5.5%. The fund also reduced its exposure to JOHNSON & JOHNSON by 31.8%.
Total Positions
191
Quarter
2026 Q1
Top Holding
FBCG (24.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 24.07% | 26.16% |
#1
Prev: #1
|
8.0 | 31,705 | 5.5% |
P
S
|
612,060 | $30,676,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 7.96% | 7.74% |
#2
Prev: #2
|
6.7 | 16,224 | 5.3% |
P
S
|
321,309 | $10,146,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.79% | 2.22% |
#3
Prev: #3
|
4.1 | 1,641 | 18.4% |
P
S
|
10,540 | $3,561,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.58% | 1.25% |
#4
3
Prev: #7
|
1.6 | -273 | -2.7% |
P
S
|
9,726 | $2,012,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.55% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
47,540 | $1,847,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.30% | 0.56% |
#6
32
Prev: #38
|
3.5 | 19,651 | 146.2% |
P
S
|
33,095 | $1,654,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.13% | 0.90% |
#7
5
Prev: #12
|
2.5 | 192 | 5.5% |
P
S
|
3,664 | $1,444,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.11% | 1.94% |
#8
4
Prev: #4
|
0.9 | 44 | 1.3% |
P
S
|
3,552 | $1,413,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.06% | 0.79% |
#9
6
Prev: #15
|
1.4 | no change | no change |
P
S
|
10,234 | $1,350,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.05% |
#10
2
Prev: #8
|
1.4 | no change | no change |
P
S
|
38,924 | $1,322,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.84% |
#11
2
Prev: #13
|
0.9 | -319 | -3.3% |
P
S
|
9,354 | $1,125,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.63% |
#12
13
Prev: #25
|
1.3 | no change | no change |
P
S
|
6,319 | $1,072,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.80% | 0.53% |
#13
28
Prev: #41
|
2.3 | 48 | 7.0% |
P
S
|
738 | $1,017,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.83% |
#14
Prev: #14
|
0.8 | 125 | 1.4% |
P
S
|
8,829 | $1,001,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.78% | 0.72% |
#15
5
Prev: #20
|
2.3 | 749 | 5.2% |
P
S
|
15,198 | $994,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.77% | 1.00% |
#16
6
Prev: #10
|
0.8 | -2,460 | -19.3% |
P
S
|
10,280 | $986,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.77% | 0.76% |
#17
1
Prev: #16
|
2.3 | 1,112 | 5.7% |
P
S
|
20,754 | $978,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.75% | 0.94% |
#18
7
Prev: #11
|
2.3 | 988 | 7.5% |
P
S
|
14,094 | $952,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.74% | 0.75% |
#19
2
Prev: #17
|
0.8 | 226 | 2.1% |
P
S
|
10,745 | $940,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.73% | 1.29% |
#20
14
Prev: #6
|
0.8 | -1,051 | -8.5% |
P
S
|
11,282 | $934,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | 0.64% |
#21
2
Prev: #23
|
0.8 | 676 | 2.2% |
P
S
|
32,117 | $901,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.68% | 0.57% |
#22
11
Prev: #33
|
0.8 | 63 | 0.6% |
P
S
|
10,362 | $867,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.68% | 0.60% |
#23
5
Prev: #28
|
2.3 | 395 | 6.9% |
P
S
|
6,104 | $861,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 0.67% | 0.50% |
#24
20
Prev: #44
|
0.8 | 685 | 4.3% |
P
S
|
16,641 | $855,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLS
CELESTICA INC
|
Technology | 0.67% | 1.03% |
#25
16
Prev: #9
|
0.3 | -1,215 | -28.7% |
P
S
|
3,020 | $850,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.66% | 0.49% |
#26
20
Prev: #46
|
0.8 | 509 | 2.4% |
P
S
|
21,558 | $840,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.72% |
#27
8
Prev: #19
|
0.7 | 380 | 2.4% |
P
S
|
16,283 | $793,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.60% | 0.74% |
#28
10
Prev: #18
|
0.7 | -56 | -0.6% |
P
S
|
9,586 | $763,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.59% | 0.56% |
#29
8
Prev: #37
|
0.7 | 111 | 4.1% |
P
S
|
2,821 | $752,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.58% | 0.67% |
#30
8
Prev: #22
|
1.2 | no change | no change |
P
S
|
35,166 | $741,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.58% | 0.53% |
#31
9
Prev: #40
|
0.7 | 465 | 3.8% |
P
S
|
12,793 | $736,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.58% | 0.48% |
#32
16
Prev: #48
|
0.7 | 51 | 2.5% |
P
S
|
2,068 | $736,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.58% | 0.63% |
#33
9
Prev: #24
|
0.7 | -79 | -4.8% |
P
S
|
1,555 | $735,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.56% | 0.59% |
#34
5
Prev: #29
|
0.7 | 64 | 2.4% |
P
S
|
2,678 | $714,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.56% | 0.56% |
#35
Prev: #35
|
2.2 | 1,615 | 7.4% |
P
S
|
23,563 | $709,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.55% | 0.56% |
#36
2
Prev: #34
|
0.7 | 322 | 2.3% |
P
S
|
14,488 | $698,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.51% | 0.59% |
#37
7
Prev: #30
|
0.7 | 62 | 2.8% |
P
S
|
2,241 | $651,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.62% |
#38
12
Prev: #26
|
0.7 | -134 | -5.6% |
P
S
|
2,262 | $648,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.51% | 0.56% |
#39
3
Prev: #36
|
0.7 | 184 | 2.2% |
P
S
|
8,615 | $648,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | — |
#40
Prev: #—
|
3.7 | 2,387 | no change |
NEW
|
2,387 | $645,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.50% | 0.33% |
#41
46
Prev: #87
|
0.7 | 130 | 2.4% |
P
S
|
5,510 | $643,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.48% | 0.61% |
#42
15
Prev: #27
|
0.7 | 111 | 2.9% |
P
S
|
3,913 | $615,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.48% | 0.38% |
#43
20
Prev: #63
|
1.2 | no change | no change |
P
S
|
3,100 | $613,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.40% |
#44
16
Prev: #60
|
0.7 | 12 | 2.7% |
P
S
|
463 | $611,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.48% | 0.23% |
#45
82
Prev: #127
|
3.2 | 6,860 | 126.5% |
P
S
|
12,285 | $606,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.47% | — |
#46
Prev: #—
|
3.7 | 43,388 | no change |
NEW
|
43,388 | $593,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.46% | 0.47% |
#47
3
Prev: #50
|
0.7 | 59 | 2.2% |
P
S
|
2,799 | $582,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.35% |
#48
29
Prev: #77
|
2.7 | 825 | 37.5% |
P
S
|
3,027 | $580,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.58% |
#49
18
Prev: #31
|
0.2 | -1,092 | -31.8% |
P
S
|
2,340 | $571,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.45% | 0.43% |
#50
3
Prev: #53
|
2.2 | 198 | 7.6% |
P
S
|
2,792 | $570,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 191 holdings