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Storgate, LLC

Portfolio Manager
Storgate, LLC
Performance
-4.43% (2026 Q1)
AUM (13F)
$127.47M
# of Holdings
170
Performance Rank
Allocation (Top 20)
51.34%

Storgate, LLC Holdings Map

Top 50 Storgate, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBCG
FIDELITY COVINGTON TRUST
24.07%612.1K$30.7M
+5.46%(+31.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 580.4K shares2026-Q1: 612.1K shares
$54.16(+12.80%)
2026-03-31
FDEM
FIDELITY COVINGTON TRUST
7.96%321.3K$10.1M
+5.32%(+16.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 305.1K shares2026-Q1: 321.3K shares
$30.52(+15.54%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.79%10.5K$3.6M
+18.44%(+1.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.9K shares2026-Q1: 10.5K shares
$296.16(+46.60%)
2026-03-31
CVX
CHEVRON CORPORATION
1.58%9.7K$2.0M
-2.73%(-273)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 9.7K shares
$153.85(+9.98%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
1.45%47.5K$1.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.5K shares2026-Q1: 47.5K shares
$39.08(+13.23%)
2026-03-31
JMUB
J P MORGAN EXCHANGE TRADED F
1.3%33.1K$1.7M
+146.17%(+19.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.4K shares2026-Q1: 33.1K shares
$50.34(+0.41%)
2026-03-31
CRS
CARPENTER TECHNOLOGY CORP
1.13%3.7K$1.4M
+5.53%(+192)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.5K shares2026-Q1: 3.7K shares
$284.08(+110.23%)
2026-03-31
APP
APPLOVIN CORP
1.11%3.6K$1.4M
+1.25%(+44)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.5K shares2026-Q1: 3.6K shares
$694.19(-24.08%)
2026-03-31
COP
CONOCOPHILLIPS
1.06%10.2K$1.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.2K shares2026-Q1: 10.2K shares
$94.10(+11.30%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
1.04%38.9K$1.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.9K shares2026-Q1: 38.9K shares
$32.05(+14.46%)
2026-03-31

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