13F HOLDINGS REPORT
Storgate, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000426
Total Value
$121.7M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 580,355 | $31.8M | 26.16% |
| 2 | FIDELITY COVINGTON TRUST | 316092543 | 305,085 | $9.4M | 7.74% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,899 | $2.7M | 2.22% |
| 4 | APPLOVIN CORP | APP | 3,508 | $2.4M | 1.94% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 47,540 | $1.9M | 1.55% |
| 6 | SEA LTD | SE | 12,333 | $1.6M | 1.29% |
| 7 | CHEVRON CORP NEW | CVX | 9,999 | $1.5M | 1.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 38,924 | $1.3M | 1.05% |
| 9 | CELESTICA INC | CLS | 4,235 | $1.3M | 1.03% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 12,740 | $1.2M | 1.00% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,106 | $1.1M | 0.94% |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 3,472 | $1.1M | 0.90% |
| 13 | MERCK & CO INC | MRK | 9,673 | $1.0M | 0.84% |
| 14 | CITIGROUP INC | C-PR | 8,704 | $1.0M | 0.83% |
| 15 | CONOCOPHILLIPS | COP | 10,234 | $957,986 | 0.79% |
| 16 | AMERICAN HEALTHCARE REIT INC | AHR | 19,642 | $924,353 | 0.76% |
| 17 | TEXTRON INC | TXT | 10,519 | $916,941 | 0.75% |
| 18 | WELLS FARGO CO NEW | 949746101 | 9,642 | $898,634 | 0.74% |
| 19 | BANK AMERICA CORP | 060505104 | 15,903 | $874,665 | 0.72% |
| 20 | FLEX LTD | FLEX | 14,449 | $873,009 | 0.72% |
| 21 | VANGUARD INDEX FDS | 922908769 | 2,601 | $872,037 | 0.72% |
| 22 | COMSTOCK RES INC | LODE | 35,166 | $815,148 | 0.67% |
| 23 | PFIZER INC | PFE | 31,441 | $782,881 | 0.64% |
| 24 | HCA HEALTHCARE INC | HCA | 1,634 | $762,849 | 0.63% |
| 25 | EXXON MOBIL CORP | XOM | 6,319 | $760,428 | 0.63% |
| 26 | ALPHABET INC | GOOG | 2,396 | $751,865 | 0.62% |
| 27 | BECTON DICKINSON & CO | BDX | 3,802 | $737,854 | 0.61% |
| 28 | TAPESTRY INC | TPR | 5,709 | $729,439 | 0.60% |
| 29 | THE CIGNA GROUP | 125523100 | 2,614 | $719,451 | 0.59% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,179 | $716,019 | 0.59% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,432 | $710,252 | 0.58% |
| 32 | AMDOCS LTD | DOX | 8,743 | $703,899 | 0.58% |
| 33 | CORTEVA INC | CTVA | 10,299 | $690,342 | 0.57% |
| 34 | SANOFI SA | SNYNF | 14,166 | $686,484 | 0.56% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,948 | $684,997 | 0.56% |
| 36 | OMNICOM GROUP INC | OMC | 8,431 | $680,803 | 0.56% |
| 37 | LABCORP HOLDINGS INC | LH | 2,710 | $679,885 | 0.56% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,444 | $678,922 | 0.56% |
| 39 | BERKLEY W R CORP | WRB-PH | 9,238 | $647,769 | 0.53% |
| 40 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,328 | $644,508 | 0.53% |
| 41 | COMFORT SYS USA INC | 199908104 | 690 | $643,970 | 0.53% |
| 42 | ICON PLC | ICLR | 3,527 | $642,690 | 0.53% |
| 43 | EPAM SYS INC | EPAM | 3,014 | $617,508 | 0.51% |
| 44 | SLB LIMITED | SLB | 15,956 | $612,391 | 0.50% |
| 45 | AMAZON COM INC | AMZN | 2,635 | $608,211 | 0.50% |
| 46 | HALLIBURTON CO | HAL | 21,049 | $594,845 | 0.49% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,024 | $582,992 | 0.48% |
| 48 | FEDEX CORP | FDX | 2,017 | $582,631 | 0.48% |
| 49 | MICRON TECHNOLOGY INC | MU | 2,018 | $575,957 | 0.47% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 2,740 | $571,920 | 0.47% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,718 | $553,574 | 0.46% |
| 52 | FTAI AVIATION LTD | FTAIN | 2,712 | $533,857 | 0.44% |
| 53 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,594 | $527,775 | 0.43% |
| 54 | COMCAST CORP NEW | CCZ | 17,494 | $522,896 | 0.43% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 1,461 | $521,825 | 0.43% |
| 56 | HDFC BANK LTD | HDB | 14,129 | $516,274 | 0.42% |
| 57 | CAE INC | CAE | 16,497 | $501,839 | 0.41% |
| 58 | TENET HEALTHCARE CORP | THC | 2,507 | $498,191 | 0.41% |
| 59 | EMERSON ELEC CO | EMR | 3,640 | $483,101 | 0.40% |
| 60 | ASML HOLDING N V | ASMLF | 451 | $482,507 | 0.40% |
| 61 | CVS HEALTH CORP | CVS | 6,054 | $480,445 | 0.39% |
| 62 | FIDELITY COVINGTON TRUST | 316092113 | 12,246 | $467,430 | 0.38% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 3,100 | $466,023 | 0.38% |
| 64 | CARDINAL HEALTH INC | CAH | 2,247 | $461,758 | 0.38% |
| 65 | MERCADOLIBRE INC | MELI | 226 | $455,223 | 0.37% |
| 66 | ICICI BANK LIMITED | IBN | 15,174 | $452,185 | 0.37% |
| 67 | SYSCO CORP | SYY | 6,136 | $452,162 | 0.37% |
| 68 | PLAINS GP HLDGS L P | PAGP | 23,072 | $441,598 | 0.36% |
| 69 | FERROVIAL SE | FER | 6,772 | $437,539 | 0.36% |
| 70 | AUTOZONE INC | AZO | 129 | $437,504 | 0.36% |
| 71 | SYNOPSYS INC | SNPS | 919 | $431,673 | 0.35% |
| 72 | SHOPIFY INC | SHOP | 2,677 | $430,917 | 0.35% |
| 73 | FISERV INC | FISV | 6,397 | $429,686 | 0.35% |
| 74 | MCKESSON CORP | MCK | 522 | $428,191 | 0.35% |
| 75 | CRH PLC | CRH | 3,427 | $427,690 | 0.35% |
| 76 | RELX PLC | RLXXF | 10,437 | $421,864 | 0.35% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,202 | $421,815 | 0.35% |
| 78 | ALLIANT ENERGY CORP | LNT | 6,460 | $419,965 | 0.35% |
| 79 | HEXCEL CORP NEW | 428291108 | 5,639 | $416,722 | 0.34% |
| 80 | EVERGY INC | EVRG | 5,737 | $415,875 | 0.34% |
| 81 | WHEATON PRECIOUS METALS CORP | WPM | 3,513 | $412,848 | 0.34% |
| 82 | MOHAWK INDS INC | 608190104 | 3,764 | $411,405 | 0.34% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,309 | $409,167 | 0.34% |
| 84 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,158 | $407,068 | 0.33% |
| 85 | BANCO SANTANDER SA | BCDRF | 34,521 | $404,931 | 0.33% |
| 86 | MASTERCARD INCORPORATED | MA | 706 | $403,041 | 0.33% |
| 87 | WESTLAKE CORPORATION | WLK | 5,380 | $397,797 | 0.33% |
| 88 | FRANCO NEV CORP | FNV | 1,885 | $390,723 | 0.32% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,785 | $389,851 | 0.32% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 1,503 | $388,961 | 0.32% |
| 91 | SHARKNINJA INC | SN | 3,406 | $381,131 | 0.31% |
| 92 | ENTERGY CORP NEW | ENO | 4,118 | $380,627 | 0.31% |
| 93 | WASTE CONNECTIONS INC | WCN | 2,156 | $378,076 | 0.31% |
| 94 | TERADYNE INC | TER | 1,938 | $375,119 | 0.31% |
| 95 | PROGRESSIVE CORP | 743315103 | 1,641 | $373,689 | 0.31% |
| 96 | REVVITY INC | RVTY | 3,795 | $367,166 | 0.30% |
| 97 | ARGAN INC | AGX | 1,162 | $364,078 | 0.30% |
| 98 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,917 | $362,382 | 0.30% |
| 99 | TRANSDIGM GROUP INC | TDG | 271 | $360,389 | 0.30% |
| 100 | CAMECO CORP | CCJ | 3,920 | $358,641 | 0.29% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 916 | $356,507 | 0.29% |
| 102 | STATE STR CORP | STT-PG | 2,763 | $356,455 | 0.29% |
| 103 | TRUIST FINL CORP | 89832Q109 | 7,063 | $347,570 | 0.29% |
| 104 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,466 | $347,287 | 0.29% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 2,975 | $345,368 | 0.28% |
| 106 | INGREDION INC | INGR | 3,060 | $337,396 | 0.28% |
| 107 | SPDR SERIES TRUST | 78464A870 | 2,766 | $337,234 | 0.28% |
| 108 | THOMSON REUTERS CORP | TMSOF | 2,543 | $335,396 | 0.28% |
| 109 | TARGET CORP | TGT | 3,421 | $334,403 | 0.27% |
| 110 | FIDELITY COVINGTON TRUST | 316092618 | 6,776 | $334,260 | 0.27% |
| 111 | FERGUSON ENTERPRISES INC | FERG | 1,493 | $332,387 | 0.27% |
| 112 | GATES INDL CORP PLC | G39108108 | 15,121 | $324,648 | 0.27% |
| 113 | NVIDIA CORPORATION | NVDA | 1,706 | $318,169 | 0.26% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 544 | $315,906 | 0.26% |
| 115 | ARROW ELECTRS INC | 042735100 | 2,862 | $315,335 | 0.26% |
| 116 | KENVUE INC | KVUE | 18,178 | $313,570 | 0.26% |
| 117 | S&P GLOBAL INC | SPGI | 598 | $312,509 | 0.26% |
| 118 | API GROUP CORP | APG | 8,146 | $311,666 | 0.26% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 3,156 | $310,898 | 0.26% |
| 120 | VISA INC | V | 885 | $310,378 | 0.26% |
| 121 | LKQ CORP | LKQ | 10,259 | $309,822 | 0.25% |
| 122 | NATIONAL GRID PLC | NMPWP | 3,952 | $305,687 | 0.25% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 2,610 | $300,959 | 0.25% |
| 124 | ON SEMICONDUCTOR CORP | ON | 5,536 | $299,774 | 0.25% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 892 | $294,458 | 0.24% |
| 126 | WEX INC | WEX | 1,951 | $290,660 | 0.24% |
| 127 | NEOS ETF TRUST | 78433H303 | 5,425 | $284,975 | 0.23% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 2,982 | $284,334 | 0.23% |
| 129 | QORVO INC | QRVO | 3,256 | $275,165 | 0.23% |
| 130 | EXPAND ENERGY CORPORATION | EXE | 2,428 | $267,954 | 0.22% |
| 131 | JEFFERIES FINL GROUP INC | 47233W109 | 4,309 | $267,029 | 0.22% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 3,568 | $262,712 | 0.22% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 1,315 | $262,316 | 0.22% |
| 134 | TELEDYNE TECHNOLOGIES INC | TDY | 511 | $260,983 | 0.21% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,132 | $252,628 | 0.21% |
| 136 | VULCAN MATLS CO | 929160109 | 882 | $251,564 | 0.21% |
| 137 | FIRSTENERGY CORP | FE | 5,516 | $246,951 | 0.20% |
| 138 | AXIS CAP HLDGS LTD | G0692U109 | 2,257 | $241,702 | 0.20% |
| 139 | FIDELITY COVINGTON TRUST | 31609A404 | 6,460 | $236,307 | 0.19% |
| 140 | KEURIG DR PEPPER INC | KDP | 8,417 | $235,760 | 0.19% |
| 141 | NU HLDGS LTD | NU | 14,077 | $235,649 | 0.19% |
| 142 | FIFTH THIRD BANCORP | FITBM | 5,020 | $234,986 | 0.19% |
| 143 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,505 | $234,892 | 0.19% |
| 144 | WHITE MTNS INS GROUP LTD | G9618E107 | 113 | $234,817 | 0.19% |
| 145 | STANDARDAERO INC | SARO | 7,626 | $218,714 | 0.18% |
| 146 | AERCAP HOLDINGS NV | AER | 1,486 | $213,627 | 0.18% |
| 147 | WESCO INTL INC | 95082P105 | 863 | $211,124 | 0.17% |
| 148 | ISHARES TR | 464287507 | 3,149 | $207,834 | 0.17% |
| 149 | JACOBS SOLUTIONS INC | J | 1,543 | $204,386 | 0.17% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,003 | $203,800 | 0.17% |
| 151 | DAYFORCE INC | 15677J108 | 2,909 | $201,186 | 0.17% |
| 152 | GRAPHIC PACKAGING HLDG CO | GPK | 10,698 | $161,112 | 0.13% |
| 153 | GENWORTH FINL INC | 37247D106 | 17,338 | $156,562 | 0.13% |