Storgate, LLC
352 holdingsFiling period: 2026-06-30Current AUM: $477.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Covington Trust | 1.27M | $79.2M | $77.8M | 16.30% | +662.5K | 2026-06-30 |
| 2 | FDEM | Fidelity Covington Trust | 808.5K | $29.4M | $27.7M | 5.80% | +487.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 77.1K | $15.4M | $16.7M | 3.50% | -- | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 28.4K | $13.6M | $12.1M | 2.53% | +17.9K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 34.1K | $12.1M | $11.5M | 2.40% | +31.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 35.2K | $10.2M | $12.0M | 2.51% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 34.8K | $8.3M | $9.1M | 1.91% | +32.0K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 17.4K | $5.7M | $5.8M | 1.22% | +15.7K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 13.1K | $5.0M | $4.4M | 0.92% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 13.2K | $4.9M | $7.0M | 1.47% | -- | 2026-06-30 |
| 11 | WDC | Western Digital Corp | 7.0K | $4.5M | $2.5M | 0.53% | +4.6K | 2026-06-30 |
| 12 | APP | Applovin Corp | 8.6K | $4.4M | $2.3M | 0.49% | +5.0K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 7.5K | $4.2M | $5.2M | 1.10% | -- | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 25.6K | $4.2M | $5.8M | 1.21% | +15.8K | 2026-06-30 |
| 15 | JMUB | J P Morgan Exchange Traded F | 73.3K | $3.7M | $3.5M | 0.74% | +40.2K | 2026-06-30 |
| 16 | C | Citigroup Inc | 26.0K | $3.6M | $3.2M | 0.67% | +17.1K | 2026-06-30 |
| 17 | — | Asml Hldg NV | 1.8K | $3.5M | $3.5M | 0.74% | +1.3K | 2026-06-30 |
| 18 | FIX | Comfort Sys USA Inc | 1.7K | $3.4M | $2.4M | 0.50% | +976 | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 58.8K | $3.3M | $3.0M | 0.62% | +42.5K | 2026-06-30 |
| 20 | CLS | Celestica Inc | 7.8K | $2.8M | $2.3M | 0.49% | +4.8K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 2.2K | $2.7M | $2.8M | 0.60% | -- | 2026-06-30 |
| 22 | — | Flex Ltd | 16.2K | $2.6M | $2.6M | 0.55% | +979 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 20.0K | $2.6M | $3.0M | 0.62% | +10.7K | 2026-06-30 |
| 24 | NEE | Nextera Energy Inc | 29.0K | $2.5M | $2.3M | 0.48% | -- | 2026-06-30 |
| 25 | KNX | Knight-Swift Transn Hldgs in | 31.8K | $2.5M | $2.0M | 0.42% | +19.0K | 2026-06-30 |
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