Storgate, LLC ETF holdings
Dallas, TX
Reported $129.8M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.8M
ETFs held
24
Change from prior quarter
+166.5%
With price moves
ETFs as a share of its 13F
26.9%
of $482.1M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | $79.2M | 1,274,528 | +662,468 shares |
| FDEM | Fidelity Emerging Markets Multifactor ETF | $29.4M | 808,490 | +487,181 shares |
| JMUB | JPMorgan Municipal ETF | $3.7M | 73,327 | +40,232 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $2.1M | 47,540 | No change |
| FENI | Fidelity Enhanced International ETF | $1.6M | 40,702 | +34,242 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $1.4M | 38,924 | No change |
| IVV | iShares Core S&P 500 ETF | $1.3M | 1,751 | New position |
| FELC | Fidelity Enhanced Large Cap Core ETF | $1.1M | 26,155 | +13,909 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.0M | 6,567 | +3,801 shares |
| SPYI | Neos S&P 500 High Income ETF | $965K | 18,185 | +5,900 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110835. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Storgate, LLC own?
Storgate, LLC reported 24 ETF positions worth $129.8M in its Form 13F for June 30, 2026. The largest was FBCG, at $79.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.