Storgate, LLC
171 holdingsFiling period: 2026-03-31Current AUM: $144.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 612.1K | $30.7M | $36.6M | 25.38% | +31.7K | 2026-03-31 |
| 2 | FDEM | FIDELITY COVINGTON TRUST | 321.3K | $10.1M | $11.2M | 7.76% | +16.2K | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.5K | $3.6M | $4.3M | 2.96% | +1.6K | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 9.7K | $2.0M | $1.9M | 1.33% | -273 | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 47.5K | $1.8M | $2.1M | 1.47% | -- | 2026-03-31 |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | 33.1K | $1.7M | $1.6M | 1.14% | +19.7K | 2026-03-31 |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 3.7K | $1.4M | $1.9M | 1.32% | +192 | 2026-03-31 |
| 8 | APP | APPLOVIN CORP | 3.6K | $1.4M | $1.4M | 0.98% | +44 | 2026-03-31 |
| 9 | COP | CONOCOPHILLIPS | 10.2K | $1.4M | $1.2M | 0.85% | -- | 2026-03-31 |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 38.9K | $1.3M | $1.4M | 0.99% | -- | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 9.4K | $1.1M | $1.2M | 0.84% | -319 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 6.3K | $1.1M | $982K | 0.68% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 6.3K | $1.1M | $982K | 0.68% | -- | 2026-03-31 |
| 14 | FIX | COMFORT SYS USA INC | 738 | $1.0M | $1.3M | 0.89% | +48 | 2026-03-31 |
| 15 | C | CITIGROUP INC | 8.8K | $1.0M | $1.2M | 0.81% | +125 | 2026-03-31 |
| 16 | — | FLEXTRONICS INTL LTD | 15.2K | $994K | $994K | 0.69% | +749 | 2026-03-31 |
| 17 | — | ARCH CAP GROUP LTD | 10.3K | $986K | $986K | 0.68% | -2,460 | 2026-03-31 |
| 18 | AHR | AMERICAN HEALTHCARE REIT INC | 20.8K | $978K | $1.2M | 0.80% | +1.1K | 2026-03-31 |
| 19 | SSNC | SS&C TECH HLDGS | 14.1K | $952K | $1.1M | 0.75% | +988 | 2026-03-31 |
| 20 | TXT | TEXTRON INC | 10.7K | $940K | $915K | 0.64% | +226 | 2026-03-31 |
| 21 | SE | SEA LTD | 11.3K | $934K | $1.2M | 0.84% | -1,051 | 2026-03-31 |
| 22 | PFE | PFIZER INC | 32.1K | $901K | $802K | 0.56% | +676 | 2026-03-31 |
| 23 | CTVA | CORTEVA INC | 10.4K | $867K | $815K | 0.57% | +63 | 2026-03-31 |
| 24 | TPR | TAPESTRY INC | 6.1K | $861K | $930K | 0.65% | +395 | 2026-03-31 |
| 25 | SLB | SLB LIMITED | 16.6K | $855K | $825K | 0.57% | +685 | 2026-03-31 |
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