Institutional Fund
Storgate, LLC
Dallas, TXCIK 21108352 filings on record
Portfolio Value
$127.47M
Q1 2026
Holdings
170
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+4.8%
from $121.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust24.1%
- Fidelity Covington Trust8.0%
- Taiwan Semiconductor Mfg Ltd2.8%
- Chevron Corp New1.6%
- Dimensional ETF Trust1.4%
- J P Morgan Exchange Traded F1.3%
- Other60.9%
Portfolio Holdings
170 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 612.1K | $30.68M | 24.1% | +31.7K | Added |
| 2 | Fidelity Covington Trust | 321.3K | $10.15M | 8.0% | +16.2K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 10.5K | $3.56M | 2.8% | +1.6K | Added |
| 4 | Chevron Corp New | 9.7K | $2.01M | 1.6% | −273 | Reduced |
| 5 | Dimensional ETF Trust | 47.5K | $1.85M | 1.4% | 0 | Held |
| 6 | J P Morgan Exchange Traded F | 33.1K | $1.65M | 1.3% | +19.7K | Added |
| 7 | Carpenter Technology Corp | 3.7K | $1.44M | 1.1% | +192 | Added |
| 8 | Applovin Corp | 3.6K | $1.41M | 1.1% | +44 | Added |
| 9 | Conocophillips | 10.2K | $1.35M | 1.1% | 0 | Held |
| 10 | Dimensional ETF Trust | 38.9K | $1.32M | 1.0% | 0 | Held |
160 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio