Holdings of Storgate, LLC

Name: Holdings of Storgate, LLC
Creator: Titelia

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.9 % of the equity sleeve

Sector breakdown

Technology 10.0 %
Financials 8.8 %
Health care 8.0 %
Energy 4.6 %
Industrials 4.0 %
Materials 2.9 %
Consumer discretionary 2.8 %
Utilities 2.6 %
Consumer staples 2.5 %
Communication 2.0 %
Funds 0.2 %
Unattributed 51.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 92.1 %
TW 3.4 %
GB 1.1 %
IL 0.7 %
FR 0.7 %
NL 0.6 %
KY 0.4 %
ES 0.4 %
IN 0.4 %
JP 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	134	95.4M $	92.07 %
2	TW	1	3.6M $	3.44 %
3	GB	3	1.1M $	1.06 %
4	IL	1	709.7K $	0.69 %
5	FR	1	698K $	0.67 %
6	NL	1	611.5K $	0.59 %
7	KY	1	403K $	0.39 %
8	ES	1	399.5K $	0.39 %
9	IN	1	398.9K $	0.39 %
10	JP	1	339.2K $	0.33 %

Positions

Rank	Company	Shares	Value
1	Fidelity Covington Trust	612,060	30.7M $
2	Taiwan Semiconductor Manufacturing Co Ltd	10,540	3.6M $
3	Chevron Corp	9,726	2M $
4	Dimensional ETF Trust	47,540	1.8M $
5	Carpenter Technology Corp	3,664	1.4M $
6	AppLovin Corp	3,552	1.4M $
7	ConocoPhillips	10,234	1.4M $
8	Merck & Co Inc	9,354	1.1M $
9	Exxon Mobil Corp	6,319	1.1M $
10	Comfort Systems USA Inc	738	1M $
11	Citigroup Inc	8,829	1M $
12	American Healthcare REIT Inc	20,754	978.8K $
13	SS&C Technologies Holdings Inc	14,094	952.3K $
14	Textron Inc	10,745	940.8K $
15	Sea Ltd	11,282	934.3K $
16	Pfizer Inc	32,117	901.8K $
17	Corteva Inc	10,362	867.4K $
18	Tapestry Inc	6,104	861.3K $
19	Halliburton Co	21,558	840.5K $
20	Bank of America Corp	16,283	793.8K $
21	Wells Fargo & Co	9,586	763.1K $
22	Labcorp Holdings Inc	2,821	752.7K $
23	Comstock Resources Inc	35,166	741.3K $
24	Knight-Swift Transportation Holdings Inc	12,793	736.6K $
25	FedEx Corp	2,068	736.6K $
26	HCA Healthcare Inc	1,555	735.9K $
27	Cigna Group/The	2,678	714.4K $
28	Teva Pharmaceutical Industries Ltd	23,563	709.7K $
29	Sanofi SA	14,488	698K $
30	Alphabet Inc	2,262	648.9K $
31	Omnicom Group Inc	8,615	648.8K $
32	Western Digital Corp	2,387	645.7K $
33	Westlake Corp	5,510	643.7K $
34	Becton Dickinson & Co	3,913	615.2K $
35	Diamondback Energy Inc	3,100	613.1K $
36	ASML Holding NV	463	611.5K $
37	Brookdale Senior Living Inc	43,388	593.5K $
38	PNC Financial Services Group Inc/The	2,799	582.4K $
39	Invesco S&P 500 Equal Weight ETF	3,027	580.9K $
40	Johnson & Johnson	2,340	572K $
41	Reinsurance Group of America Inc	2,792	570K $
42	Amazon.com Inc	2,729	568.4K $
43	Plains GP Holdings LP	23,072	560.2K $
44	Micron Technology Inc	1,624	548.7K $
45	Alliant Energy Corp	7,596	545.1K $
46	Comcast Corp	17,935	514.9K $
47	JPMorgan Chase & Co	1,737	511K $
48	W R Berkley Corp	7,648	506.9K $
49	Allison Transmission Holdings Inc	4,215	493.4K $
50	LPL Financial Holdings Inc	1,630	490.4K $
51	Emerson Electric Co.	3,728	488.4K $
52	UnitedHealth Group Inc	1,790	484.4K $
53	Evergy Inc	5,873	481.1K $
54	Illumina Inc	3,891	479.6K $
55	Entergy Corp	4,175	469.1K $
56	Hexcel Corp	5,787	468.3K $
57	Cardinal Health, Inc.	2,203	465.5K $
58	McKesson Corp	536	463.8K $
59	Cognizant Technology Solutions Corp.	7,465	458K $
60	AutoZone Inc	135	456K $
61	Sysco Corp	6,231	444.5K $
62	Fidelity Covington Trust	12,246	444.2K $
63	International Flavors & Fragrances Inc	6,110	443.3K $
64	CVS Health Corp	6,146	441.4K $
65	EPAM Systems Inc	3,225	436.7K $
66	Target Corp	3,529	427.7K $
67	Arrow Electronics Inc	2,906	416.7K $
68	Revvity Inc	4,628	405.5K $
69	Ferguson Enterprises Inc	1,731	403.8K $
70	GDS Holdings Ltd	10,002	403K $
71	Banco Santander SA	35,413	399.5K $
72	ICICI Bank Ltd	15,401	398.9K $
73	API Group Corp	9,546	386.8K $
74	ON Semiconductor Corp	6,144	380.4K $
75	InterContinental Hotels Group PLC	2,844	379.6K $
76	Mohawk Industries Inc	3,817	375.8K $
77	Synopsys Inc	941	373.1K $
78	Cadence Design Systems Inc	1,341	372.6K $
79	American Electric Power Co Inc	2,810	368.3K $
80	British American Tobacco PLC	6,292	367.9K $
81	Fiserv Inc	6,487	362K $
82	Mastercard Inc	724	361.8K $
83	Mitsubishi UFJ Financial Group Inc	21,222	360.1K $
84	Teledyne Technologies Inc	594	359.4K $
85	State Street Corp	2,805	355K $
86	Hilton Worldwide Holdings Inc	1,164	353.9K $
87	SPDR Series Trust	2,766	353.3K $
88	Ingredion Inc	3,108	350.1K $
89	National Grid PLC	4,084	345.5K $
90	Keysight Technologies Inc	1,209	341.4K $
91	Moody's Corp	781	340.7K $
92	ACM Research Inc	8,628	339.5K $
93	Sumitomo Mitsui Financial Group Inc	17,177	339.2K $
94	Progressive Corp/The	1,696	336.2K $
95	Truist Financial Corp	7,163	329.3K $
96	HEICO Corp	1,181	323.8K $
97	WEX Inc	2,113	323.4K $
98	Waters Corp	1,079	321.3K $
99	Kenvue Inc	18,439	317.9K $
100	Bank of New York Mellon Corp/The	2,609	309.5K $