Arkolith/Funds/Storgate, LLC

Storgate, LLC

CIK 2110835
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Storgate, LLC holds a focused book of 351 stocks worth $482.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Nvidia Corp and trimmed Carpenter Technology. Their largest long position is Fidelity Blue Chip Grow ETF at 16% of the equity book.

Opened
202
bought for the first time
Added to
150
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
38%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

ETF / fund or unclassified
27%
Information Technology
25%
Industrials
11%
Financials
10%
Health Care
8%
Consumer Discretionary
6%
Materials
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Storgate, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$824.0B
MORGAN STANLEY80 / 80$470.8B
JPMORGAN CHASE & CO80 / 80$461.7B
WELLS FARGO & COMPANY/MN80 / 80$118.3B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$75.2B
RAYMOND JAMES FINANCIAL INC80 / 80$65.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$42.6B
OSAIC HOLDINGS, INC.80 / 80$11.1B

Ranked by how many of Storgate, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

351 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
BLUE CHIP GRWTH
$79.2M1.27M
16.4%
+108%
Added · +662K sh
2Fidelity Covington Trust
EMERG MKTS MLTFT
$29.4M808.5K
6.1%
+152%
Added · +487K sh
3Nvidia Corporation
COM
$15.4M77.1K
3.2%
New
New position
4Taiwan Semiconductor Manufac
SPONSORED ADS
$13.6M28.4K
2.8%
+170%
Added · +18K sh
5Alphabet Inc
CAP STK CL C
$12.1M34.1K
2.5%
15×
Added · +32K sh
6Apple Inc
COM
$10.2M35.2K
2.1%
New
New position
7Amazon Com Inc
COM
$8.3M34.8K
1.7%
13×
Added · +32K sh
8JPMorgan Chase & Co
COM
$5.7M17.4K
1.2%
10×
Added · +16K sh
9Broadcom Inc
COM
$5.0M13.1K
1.0%
New
New position
10Microsoft Corp
COM
$4.9M13.2K
1.0%
New
New position
11Western Digital Corp
COM
$4.5M7.0K
0.9%
+193%
Added · +5K sh
12Applovin Corp
COM CL A
$4.4M8.6K
0.9%
+141%
Added · +5K sh
13Meta Platforms Inc
CL A
$4.2M7.5K
0.9%
New
New position
14Chevron Corporation
COM
$4.2M25.6K
0.9%
+163%
Added · +16K sh
15J P Morgan Exchange Traded F
MUNICIPAL ETF
$3.7M73.3K
0.8%
+122%
Added · +40K sh
16Citigroup Inc
COM NEW
$3.6M26.0K
0.8%
+194%
Added · +17K sh
17ASML Hldg NV
N Y REGISTRY SHS
$3.5M1.8K
0.7%
+282%
Added · +1K sh
18Comfort Sys USA Inc
COM
$3.4M1.7K
0.7%
+132%
Added · +976 sh
19Bank Of Amer Corp
COM
$3.3M58.8K
0.7%
+261%
Added · +42K sh
20Celestica Inc
COM
$2.8M7.8K
0.6%
+158%
Added · +5K sh
21Eli Lilly & Co
COM
$2.7M2.2K
0.6%
New
New position
22Flex Ltd
ORD
$2.6M16.2K
0.5%
+6.4%
Added · +979 sh
23Merck & Co Inc
COM
$2.6M20.0K
0.5%
+114%
Added · +11K sh
24NextEra Energy Inc
COM
$2.5M29.0K
0.5%
New
New position
25Knight-Swift Transn Hldgs In
CL A
$2.5M31.8K
0.5%
+149%
Added · +19K sh
26Sea Ltd
SPONSORD ADS
$2.5M25.6K
0.5%
+127%
Added · +14K sh
27Arch Cap Group Ltd
ORD
$2.4M24.6K
0.5%
+139%
Added · +14K sh
28Visa Inc
COM CL A
$2.4M6.9K
0.5%
+655%
Added · +6K sh
29Kla Corp
COM NEW
$2.3M7.8K
0.5%
New
New position
30Alphabet Inc
CAP STK CL A
$2.3M6.4K
0.5%
New
New position
31Textron Inc
COM
$2.2M24.4K
0.5%
+127%
Added · +14K sh
32Corteva Inc
COM
$2.2M25.5K
0.4%
+146%
Added · +15K sh
33Dimensional ETF Trust
US COR EQU 2 ETF
$2.1M47.5K
0.4%
Held
34Becton Dickinson & Co
COM
$2.1M13.7K
0.4%
+251%
Added · +10K sh
35American Healthcare REIT Inc
COM SHS
$2.1M39.6K
0.4%
+91%
Added · +19K sh
36Carpenter Technology Corp
COM
$2.0M3.3K
0.4%
−9.6%
Reduced · −350 sh
37Brookdale SR Living Inc
COM
$2.0M126.8K
0.4%
+192%
Added · +83K sh
38Hunt J B Trans Svcs Inc
COM
$2.0M7.0K
0.4%
+466%
Added · +6K sh
39Tapestry Inc
COM
$2.0M13.8K
0.4%
+127%
Added · +8K sh
40Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$2.0M58.3K
0.4%
+147%
Added · +35K sh
41Labcorp Holdings Inc
COM SHS
$2.0M7.0K
0.4%
+149%
Added · +4K sh
42Autozone Inc
COM
$1.9M600
0.4%
+344%
Added · +465 sh
43Wells Fargo & Co
COM
$1.9M22.4K
0.4%
+134%
Added · +13K sh
44Cadence Design System Inc
COM
$1.8M4.8K
0.4%
+261%
Added · +3K sh
45The Cigna Group
COM
$1.8M6.5K
0.4%
+144%
Added · +4K sh
46Halliburton Co
COM
$1.8M52.4K
0.4%
+143%
Added · +31K sh
47Icon Pub Ltd Co
SHS
$1.7M10.0K
0.4%
+213%
Added · +7K sh
48On Semiconductor Corp
COM
$1.7M18.4K
0.4%
+199%
Added · +12K sh
49Illumina Inc
COM
$1.7M9.8K
0.4%
+153%
Added · +6K sh
50Pfizer Inc
COM
$1.7M71.3K
0.4%
+122%
Added · +39K sh
Showing 50 of 351 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026351$482.1M13F-HR
Q1 2026Mar 31, 2026May 6, 2026170$127.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026153$121.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.