Storgate, LLC
CIK 2110835 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- FBCG16.42%
- FDEM6.09%
- NVDA3.20%
- TSM2.82%
- GOOG2.50%
- AAPL2.12%
- AMZN1.72%
- JPM1.18%
- AVGO1.03%
- MSFT1.02%
Share classes counted separately38.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBCGWeight decreased · -7.65 pp24.07% → 16.42%Shares +662.47K (+108.24%)
- GOOGWeight increased · +1.99 pp0.51% → 2.50%Shares +31.85K (+1408.00%)
- FDEMWeight decreased · -1.87 pp7.96% → 6.09%Shares +487.18K (+151.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $79.16M | 16.42% | 1.27M shares | 24.07% → 16.42%-7.65 pp +662.47K (+108.24%) | Added | ▾ |
| 02 | FDEMFIDELITY EMRG MRKT MULTIFACTEMERG MKTS MLTFT View history and evidence | $29.37M | 6.09% | 808.49K shares | 7.96% → 6.09%-1.87 pp +487.18K (+151.62%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $15.43M | 3.20% | 77.12K shares | Prior unavailable +77.12K | New | ▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $13.58M | 2.82% | 28.43K shares | 2.79% → 2.82%+0.03 pp +17.89K (+169.72%) | Added | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.05M | 2.50% | 34.11K shares | 0.51% → 2.50%+1.99 pp +31.85K (+1408.00%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $10.20M | 2.12% | 35.24K shares | Prior unavailable +35.24K | New | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $8.29M | 1.72% | 34.77K shares | 0.45% → 1.72%+1.27 pp +32.04K (+1173.91%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $5.71M | 1.18% | 17.43K shares | 0.40% → 1.18%+0.78 pp +15.70K (+903.63%) | Added | ▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $4.95M | 1.03% | 13.11K shares | Prior unavailable +13.11K | New | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.93M | 1.02% | 13.23K shares | Prior unavailable +13.23K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -15,401 | -$398.89K | SEC filing ↗ | SEC filing ↗ |
| SNPS SYNOPSYS INC | Non-derivative | -941 | -$373.09K | SEC filing ↗ | SEC filing ↗ |
| BAM BROOKFIELD ASSET MGMT-A | Non-derivative | -7,030 | -$312.48K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110835 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 482079621
}Research all 351 reported holdings.
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