Institutional Manager · CIK 0002110835
Storgate, LLC
DALLAS, TX · File #028-26306
Latest AUM
$121.7M
Positions
153
Top-10 Concentration
64.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIDELITY COVINGTON TRUST | 316092352 | +580,355 | +$31.8M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092543 | +305,085 | +$9.4M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +8,899 | +$2.7M | $0 |
| NEW | APPLOVIN CORP | APP | +3,508 | +$2.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +47,540 | +$1.9M | $0 |
| NEW | SEA LTD | SE | +12,333 | +$1.6M | $0 |
| NEW | CHEVRON CORP NEW | CVX | +9,999 | +$1.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +38,924 | +$1.3M | $0 |
| NEW | CELESTICA INC | CLS | +4,235 | +$1.3M | $0 |
| NEW | ARCH CAP GROUP LTD | G0450A105 | +12,740 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $121.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 580,355 | $31.8M | 37.33% |
| 2 | FIDELITY COVINGTON TRUST | 316092543 | 305,085 | $9.4M | 11.05% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,899 | $2.7M | 3.17% |
| 4 | APPLOVIN CORP | APP | 3,508 | $2.4M | 2.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 47,540 | $1.9M | 2.21% |
| 6 | SEA LTD | SE | 12,333 | $1.6M | 1.85% |
| 7 | CHEVRON CORP NEW | CVX | 9,999 | $1.5M | 1.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 38,924 | $1.3M | 1.49% |
| 9 | CELESTICA INC | CLS | 4,235 | $1.3M | 1.47% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 12,740 | $1.2M | 1.43% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,106 | $1.1M | 1.34% |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 3,472 | $1.1M | 1.28% |
| 13 | MERCK & CO INC | MRK | 9,673 | $1.0M | 1.19% |
| 14 | CITIGROUP INC | C-PR | 8,704 | $1.0M | 1.19% |
| 15 | CONOCOPHILLIPS | COP | 10,234 | $957,986 | 1.12% |
| 16 | AMERICAN HEALTHCARE REIT INC | AHR | 19,642 | $924,353 | 1.08% |
| 17 | TEXTRON INC | TXT | 10,519 | $916,941 | 1.08% |
| 18 | WELLS FARGO CO NEW | 949746101 | 9,642 | $898,634 | 1.05% |
| 19 | BANK AMERICA CORP | 060505104 | 15,903 | $874,665 | 1.03% |
| 20 | FLEX LTD | FLEX | 14,449 | $873,009 | 1.02% |