Storgate, LLC

CIK 0002110835 • 3 13F filings • Feb 13, 2026 – Aug 12, 2026

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Filer information

Filed by: Storgate, LLC, Chief Compliance Officer
Address: 4010 MAPLE AVENUE, SUITE 100, DALLAS, TX, 75219
Phone: (214) 842-5200
AUM: $121.7M

AUM over time

$482.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $121.7M153 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$214K	0.2%Prev: 0.1%	1,486 SH	Decreased-1,980 SH
ALLIANT ENERGY CORP	COM	$420K	0.3%Prev: 0.3%	6,460 SH	Decreased-12,514 SH
ALLISON TRANSMISSION HLDGS I	COM	$407K	0.3%Prev: 0.2%	4,158 SH	Decreased-5,341 SH
ALPHABET INC	CAP STK CL C	$752K	0.6%Prev: 2.5%	2,396 SH	Decreased-31,715 SH
AMAZON COM INC	COM	$608K	0.5%Prev: 1.7%	2,635 SH	Decreased-32,130 SH
AMDOCS LTD	SHS	$704K	0.6%Prev: 0.3%	8,743 SH	Decreased-16,532 SH
AMERICAN ELEC PWR CO INC	COM	$301K	0.2%Prev: 0.2%	2,610 SH	Decreased-4,439 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$924K	0.8%Prev: 0.4%	19,642 SH	Decreased-19,936 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$235K	0.2%Prev: 0.1%	10,505 SH	Decreased-11,657 SH
API GROUP CORP	COM STK	$312K	0.3%Prev: 0.2%	8,146 SH	Decreased-14,924 SH
APPLOVIN CORP	COM CL A	$2.4M	1.9%Prev: 0.9%	3,508 SH	Decreased-5,069 SH
ARCH CAP GROUP LTD	ORD	$1.2M	1.0%Prev: 0.5%	12,740 SH	Decreased-11,837 SH
ARGAN INC	COM	$364K	0.3%	1,162 SH	New
ARROW ELECTRS INC	COM	$315K	0.3%Prev: 0.3%	2,862 SH	Decreased-4,327 SH
ASML HOLDING N V	N Y REGISTRY SHS	$483K	0.4%	451 SH	New
AUTOZONE INC	COM	$438K	0.4%Prev: 0.4%	129 SH	Decreased-471 SH
AXIS CAP HLDGS LTD	SHS	$242K	0.2%Prev: 0.1%	2,257 SH	Decreased-2,915 SH
BANCO SANTANDER SA	ADR	$405K	0.3%Prev: 0.2%	34,521 SH	Decreased-51,413 SH
BANK AMERICA CORP	COM	$875K	0.7%	15,903 SH	New
BANK NEW YORK MELLON CORP	COM	$345K	0.3%	2,975 SH	New
BECTON DICKINSON & CO	COM	$738K	0.6%Prev: 0.4%	3,802 SH	Decreased-9,915 SH
BERKLEY W R CORP	COM	$648K	0.5%Prev: 0.1%	9,238 SH	Increased+1,584 SH
BOSTON SCIENTIFIC CORP	COM	$284K	0.2%Prev: 0.1%	2,982 SH	Decreased-7,452 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$253K	0.2%Prev: 0.1%	1,132 SH	Decreased-2,033 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$362K	0.3%	6,917 SH	New
CADENCE DESIGN SYSTEM INC	COM	$409K	0.3%Prev: 0.4%	1,309 SH	Decreased-3,528 SH
CAE INC	COM	$502K	0.4%Prev: 0.2%	16,497 SH	Decreased-19,114 SH
CAMECO CORP	COM	$359K	0.3%	3,920 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$263K	0.2%Prev: 0.2%	3,568 SH	Decreased-8,445 SH
CARDINAL HEALTH INC	COM	$462K	0.4%Prev: 0.2%	2,247 SH	Decreased-2,669 SH
CARPENTER TECHNOLOGY CORP	COM	$1.1M	0.9%Prev: 0.4%	3,472 SH	Decreased+158 SH
CELESTICA INC	COM	$1.3M	1.0%Prev: 0.6%	4,235 SH	Decreased-3,547 SH
CHARLES RIV LABS INTL INC	COM	$262K	0.2%Prev: 0.1%	1,315 SH	Decreased-1,587 SH
CHEVRON CORP NEW	COM	$1.5M	1.3%	9,999 SH	New
CITIGROUP INC	COM NEW	$1.0M	0.8%Prev: 0.8%	8,704 SH	Decreased-17,259 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$583K	0.5%Prev: 0.2%	7,024 SH	Decreased-17,045 SH
COMCAST CORP NEW	CL A	$523K	0.4%Prev: 0.2%	17,494 SH	Decreased-27,810 SH
COMFORT SYS USA INC	COM	$644K	0.5%Prev: 0.7%	690 SH	Decreased-1,024 SH
COMSTOCK RES INC	COM	$815K	0.7%Prev: 0.1%	35,166 SH	Increased
CONOCOPHILLIPS	COM	$958K	0.8%Prev: 0.3%	10,234 SH	Decreased-4,420 SH
CORTEVA INC	COM	$690K	0.6%Prev: 0.4%	10,299 SH	Decreased-15,208 SH
CRH PLC	ORD	$428K	0.4%Prev: 0.1%	3,427 SH	Decreased-1,857 SH
CVS HEALTH CORP	COM	$480K	0.4%Prev: 0.3%	6,054 SH	Decreased-8,709 SH
DAYFORCE INC	COM	$201K	0.2%	2,909 SH	New
DIAMONDBACK ENERGY INC	COM	$466K	0.4%Prev: 0.1%	3,100 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.9M	1.5%	47,540 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	1.0%Prev: 0.3%	38,924 SH	Decreased
EMERSON ELEC CO	COM	$483K	0.4%Prev: 0.3%	3,640 SH	Decreased-5,400 SH
ENTERGY CORP NEW	COM	$381K	0.3%Prev: 0.2%	4,118 SH	Decreased-2,730 SH
EPAM SYS INC	COM	$618K	0.5%Prev: 0.2%	3,014 SH	Decreased-6,673 SH
EVERGY INC	COM	$416K	0.3%Prev: 0.3%	5,737 SH	Decreased-8,763 SH
EXPAND ENERGY CORPORATION	COM	$268K	0.2%Prev: 0.0%	2,428 SH	Increased
EXXON MOBIL CORP	COM	$760K	0.6%Prev: 0.2%	6,319 SH	Decreased-2,434 SH
FEDEX CORP	COM	$583K	0.5%Prev: 0.3%	2,017 SH	Decreased-2,971 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$332K	0.3%Prev: 0.2%	1,493 SH	Decreased-2,812 SH
FERROVIAL SE	ORD SHS	$438K	0.4%	6,772 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$31.8M	26.2%Prev: 16.4%	580,355 SH	Decreased-694,173 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$9.4M	7.7%Prev: 6.1%	305,085 SH	Decreased-503,405 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$334K	0.3%	6,776 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$236K	0.2%Prev: 0.3%	6,460 SH	Decreased-34,242 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$467K	0.4%Prev: 0.2%	12,246 SH	Decreased-13,909 SH
FIFTH THIRD BANCORP	COM	$235K	0.2%Prev: 0.2%	5,020 SH	Decreased-8,413 SH
FIRSTENERGY CORP	COM	$247K	0.2%Prev: 0.2%	5,516 SH	Decreased-13,582 SH
FISERV INC	COM	$430K	0.4%Prev: 0.1%	6,397 SH	Decreased-8,255 SH
FLEX LTD	ORD	$873K	0.7%Prev: 0.5%	14,449 SH	Decreased-1,728 SH
FRANCO NEV CORP	COM	$391K	0.3%Prev: 0.2%	1,885 SH	Decreased-2,290 SH
FTAI AVIATION LTD	SHS	$534K	0.4%	2,712 SH	New
GALLAGHER ARTHUR J & CO	COM	$389K	0.3%Prev: 0.2%	1,503 SH	Decreased-3,456 SH
GATES INDL CORP PLC	ORD SHS	$325K	0.3%Prev: 0.1%	15,121 SH	Decreased-5,762 SH
GENWORTH FINL INC	COM SHS	$157K	0.1%Prev: 0.1%	17,338 SH	Decreased-25,649 SH
GRAPHIC PACKAGING HLDG CO	COM	$161K	0.1%	10,698 SH	New
HALLIBURTON CO	COM	$595K	0.5%Prev: 0.4%	21,049 SH	Decreased-31,310 SH
HCA HEALTHCARE INC	COM	$763K	0.6%Prev: 0.2%	1,634 SH	Decreased-1,426 SH
HDFC BANK LTD	SPONSORED ADS	$516K	0.4%	14,129 SH	New
HEXCEL CORP NEW	COM	$417K	0.3%Prev: 0.3%	5,639 SH	Decreased-9,615 SH
ICICI BANK LIMITED	ADR	$452K	0.4%	15,174 SH	New
ICON PLC	SHS	$643K	0.5%	3,527 SH	New
INGREDION INC	COM	$337K	0.3%Prev: 0.2%	3,060 SH	Decreased-6,464 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$347K	0.3%Prev: 0.2%	2,466 SH	Decreased-4,137 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$390K	0.3%Prev: 0.3%	5,785 SH	Decreased-12,729 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$422K	0.3%Prev: 0.1%	2,202 SH	Decreased-1,075 SH
ISHARES TR	CORE S&P MCP ETF	$208K	0.2%Prev: 0.2%	3,149 SH	Decreased-9,161 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$679K	0.6%Prev: 0.8%	13,444 SH	Decreased-59,883 SH
JACOBS SOLUTIONS INC	COM	$204K	0.2%Prev: 0.1%	1,543 SH	Decreased-1,280 SH
JEFFERIES FINL GROUP INC	COM	$267K	0.2%	4,309 SH	New
JOHNSON & JOHNSON	COM	$710K	0.6%Prev: 0.3%	3,432 SH	Decreased-2,031 SH
JPMORGAN CHASE & CO.	COM	$554K	0.5%	1,718 SH	New
KENVUE INC	COM	$314K	0.3%Prev: 0.2%	18,178 SH	Decreased-20,014 SH
KEURIG DR PEPPER INC	COM	$236K	0.2%Prev: 0.1%	8,417 SH	Decreased-13,459 SH
KEYSIGHT TECHNOLOGIES INC	COM	$204K	0.2%Prev: 0.2%	1,003 SH	Decreased-1,929 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$645K	0.5%Prev: 0.5%	12,328 SH	Decreased-19,490 SH
LABCORP HOLDINGS INC	COM SHS	$680K	0.6%Prev: 0.4%	2,710 SH	Decreased-4,315 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$311K	0.3%Prev: 0.2%	3,156 SH	Decreased-6,711 SH
LKQ CORP	COM	$310K	0.3%Prev: 0.2%	10,259 SH	Decreased-18,540 SH
LPL FINL HLDGS INC	COM	$522K	0.4%Prev: 0.3%	1,461 SH	Decreased-4,125 SH
MASTERCARD INCORPORATED	CL A	$403K	0.3%Prev: 0.2%	706 SH	Decreased-1,507 SH
MCKESSON CORP	COM	$428K	0.4%Prev: 0.2%	522 SH	Decreased-831 SH
MERCADOLIBRE INC	COM	$455K	0.4%	226 SH	New
MERCK & CO INC	COM	$1.0M	0.8%Prev: 0.5%	9,673 SH	Decreased-10,340 SH
MICRON TECHNOLOGY INC	COM	$576K	0.5%Prev: 0.2%	2,018 SH	Decreased+1,203 SH
MOHAWK INDS INC	COM	$411K	0.3%Prev: 0.2%	3,764 SH	Decreased-5,636 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$306K	0.3%Prev: 0.2%	3,952 SH	Decreased-9,413 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$285K	0.2%Prev: 0.2%	5,425 SH	Decreased-12,760 SH
NU HLDGS LTD	ORD SHS CL A	$236K	0.2%Prev: 0.1%	14,077 SH	Decreased-30,313 SH
NVIDIA CORPORATION	COM	$318K	0.3%Prev: 3.2%	1,706 SH	Decreased-75,413 SH
OMNICOM GROUP INC	COM	$681K	0.6%Prev: 0.3%	8,431 SH	Decreased-10,702 SH
ON SEMICONDUCTOR CORP	COM	$300K	0.2%Prev: 0.4%	5,536 SH	Decreased-12,850 SH
PFIZER INC	COM	$783K	0.6%Prev: 0.4%	31,441 SH	Decreased-39,875 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$442K	0.4%Prev: 0.1%	23,072 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$572K	0.5%Prev: 0.3%	2,740 SH	Decreased-3,530 SH
PROGRESSIVE CORP	COM	$374K	0.3%Prev: 0.3%	1,641 SH	Decreased-4,515 SH
QORVO INC	COM	$275K	0.2%Prev: 0.2%	3,256 SH	Decreased-4,500 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$528K	0.4%	2,594 SH	New
RELX PLC	SPONSORED ADR	$422K	0.3%	10,437 SH	New
REVVITY INC	COM	$367K	0.3%Prev: 0.3%	3,795 SH	Decreased-10,564 SH
S&P GLOBAL INC	COM	$313K	0.3%	598 SH	New
SANOFI SA	SPONSORED ADR	$686K	0.6%Prev: 0.3%	14,166 SH	Decreased-18,991 SH
SEA LTD	SPONSORD ADS	$1.6M	1.3%Prev: 0.5%	12,333 SH	Decreased-13,255 SH
SHARKNINJA INC	COM SHS	$381K	0.3%Prev: 0.3%	3,406 SH	Decreased-7,622 SH
SHOPIFY INC	CL A SUB VTG SHS	$431K	0.4%Prev: 0.1%	2,677 SH	Increased+95 SH
SLB LIMITED	COM STK	$612K	0.5%Prev: 0.3%	15,956 SH	Decreased-18,614 SH
SPDR SERIES TRUST	STATE STREET SPD	$337K	0.3%	2,766 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$316K	0.3%	544 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.9%	13,106 SH	New
STANDARDAERO INC	COM	$219K	0.2%Prev: 0.2%	7,626 SH	Decreased-26,969 SH
STATE STR CORP	COM	$356K	0.3%Prev: 0.2%	2,763 SH	Decreased-2,465 SH
SYNOPSYS INC	COM	$432K	0.4%	919 SH	New
SYSCO CORP	COM	$452K	0.4%Prev: 0.3%	6,136 SH	Decreased-9,978 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	2.2%	8,899 SH	New
TAPESTRY INC	COM	$729K	0.6%Prev: 0.4%	5,709 SH	Decreased-8,121 SH
TARGET CORP	COM	$334K	0.3%Prev: 0.3%	3,421 SH	Decreased-7,308 SH
TELEDYNE TECHNOLOGIES INC	COM	$261K	0.2%Prev: 0.2%	511 SH	Decreased-971 SH
TENET HEALTHCARE CORP	COM NEW	$498K	0.4%	2,507 SH	New
TERADYNE INC	COM	$375K	0.3%Prev: 0.1%	1,938 SH	Increased+1,340 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$685K	0.6%Prev: 0.4%	21,948 SH	Decreased-36,364 SH
TEXTRON INC	COM	$917K	0.8%Prev: 0.5%	10,519 SH	Decreased-13,918 SH
THE CIGNA GROUP	COM	$719K	0.6%Prev: 0.4%	2,614 SH	Decreased-3,920 SH
THOMSON REUTERS CORP	COM	$335K	0.3%	2,543 SH	New
TRANE TECHNOLOGIES PLC	SHS	$357K	0.3%Prev: 0.2%	916 SH	Decreased-1,017 SH
TRANSDIGM GROUP INC	COM	$360K	0.3%	271 SH	New
TRUIST FINL CORP	COM	$348K	0.3%Prev: 0.1%	7,063 SH	Decreased-7,349 SH
UNITEDHEALTH GROUP INC	COM	$294K	0.2%Prev: 0.3%	892 SH	Decreased-2,900 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$872K	0.7%Prev: 0.1%	2,601 SH	Increased+1,734 SH
VISA INC	COM CL A	$310K	0.3%Prev: 0.5%	885 SH	Decreased-6,018 SH
VULCAN MATLS CO	COM	$252K	0.2%Prev: 0.1%	882 SH	Decreased-1,083 SH
WASTE CONNECTIONS INC	COM	$378K	0.3%Prev: 0.2%	2,156 SH	Decreased-3,608 SH
WELLS FARGO CO NEW	COM	$899K	0.7%	9,642 SH	New
WESCO INTL INC	COM	$211K	0.2%	863 SH	New
WESTLAKE CORPORATION	COM	$398K	0.3%Prev: 0.2%	5,380 SH	Decreased-8,415 SH
WEX INC	COM	$291K	0.2%Prev: 0.1%	1,951 SH	Decreased-2,819 SH
WHEATON PRECIOUS METALS CORP	COM	$413K	0.3%Prev: 0.2%	3,513 SH	Decreased-3,511 SH
WHITE MTNS INS GROUP LTD	COM	$235K	0.2%Prev: 0.2%	113 SH	Decreased-257 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$716K	0.6%Prev: 0.3%	2,179 SH	Decreased-3,406 SH

Sold (vs prior filing)

AAR CORP — $314K
ABBVIE INC — $620K
ACM RESH INC — $1.0M
ADVANCED ENERGY INDS — $332K
AGILYSYS INC — $309K
AGREE RLTY CORP — $278K
ALCON AG — $469K
ALKERMES PLC — $216K
ALPHABET INC — $2.3M
AMEREN CORP — $487K
AMERICAN WTR WKS CO INC NEW — $538K
AMPHENOL CORP — $1.7M
AMRIZE LTD — $209K
APPLE INC — $10.2M
APPLIED INDL TECHNOLOGIES IN — $297K
APPLIED MATLS INC — $1.6M
APTIV PLC — $328K
ARAMARK — $923K
ARMSTRONG WORLD INDS INC NEW — $237K
ASBURY AUTOMOTIVE GROUP INC — $390K
… and 210 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000426	$121.7M	View
Aug 12, 2026	Q2 2026	13F-HR	0001951757-26-001246	$482.1M	View
May 6, 2026	Q1 2026