§ 13F · FUND PROFILE
Storgate, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 153Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 580K | $31.8T | 26.2% | NEW |
| 2 | FDEM | FIDELITY COVINGTON TRUST | 305K | $9.4T | 7.7% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9K | $2.7T | 2.2% | NEW |
| 4 | APP | APPLOVIN CORP | 4K | $2.4T | 1.9% | NEW |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 48K | $1.9T | 1.5% | NEW |
| 6 | SE | SEA LTD | 12K | $1.6T | 1.3% | NEW |
| 7 | CVX | CHEVRON CORP NEW | 10K | $1.5T | 1.3% | NEW |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 39K | $1.3T | 1.0% | NEW |
| 9 | CLS | CELESTICA INC | 4K | $1.3T | 1.0% | NEW |
| 10 | ACGL | ARCH CAP GROUP LTD | 13K | $1.2T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STORGATE, SIGNAL
AC read
Storgate, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed