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Storgate Portfolio holdings

AUM $482M
This Fund
S&P 500
This Quarter Est. Return
+20.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$355M
Cap. Flow
+$323M
Cap. Flow %
66.94%
Top 10 Hldgs %
38.1%
Holding
359
New
189
Increased
150
Reduced
5
Closed
8
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$39.3M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$15.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$607K
2
IBN icon
ICICI Bank
IBN
+$399K
3
SNPS icon
Synopsys
SNPS
+$373K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.93%
2 Technology 20.93%
3 Industrials 10%
4 Financials 9.73%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$79.2M 16.42%
1,274,528
+662,468
+108% +$39.3M
2025 Q4
2 quarters
FDEM icon
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
$29.4M 6.09%
808,490
+487,181
+152% +$17.3M
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$15.4M 3.2%
+77,119
New +$15.9M
2026 Q2
0 quarters
TSM icon
4
TSMC
TSM
$2.35T
$13.6M 2.82%
28,428
+17,888
+170% +$7.26M
2025 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$12.1M 2.5%
34,111
+31,849
+1,408% +$11.4M
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$10.2M 2.12%
+35,240
New +$10.1M
2026 Q2
0 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$8.29M 1.72%
34,765
+32,036
+1,174% +$8.04M
2025 Q4
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$5.71M 1.18%
17,433
+15,696
+904% +$4.87M
2025 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$4.95M 1.03%
+13,109
New +$5.26M
2026 Q2
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$4.93M 1.02%
+13,227
New +$5.35M
2026 Q2
0 quarters
WDC icon
11
Western Digital
WDC
$149B
$4.46M 0.93%
6,987
+4,600
+193% +$2.24M
2026 Q1
1 quarter
APP icon
12
Applovin
APP
$92.7B
$4.42M 0.92%
8,577
+5,025
+141% +$2.43M
2025 Q4
2 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$4.24M 0.88%
+7,532
New +$4.61M
2026 Q2
0 quarters
CVX icon
14
Chevron
CVX
$416B
$4.24M 0.88%
25,573
+15,847
+163% +$2.95M
2025 Q4
2 quarters
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.29B
$3.71M 0.77%
73,327
+40,232
+122% +$2.03M
2025 Q4
2 quarters
C icon
16
Citigroup
C
$217B
$3.63M 0.75%
25,963
+17,134
+194% +$2.23M
2025 Q4
2 quarters
ASML icon
17
ASML
ASML
$684B
$3.52M 0.73%
1,767
+1,304
+282% +$2.08M
2025 Q4
2 quarters
FIX icon
18
Comfort Systems
FIX
$60.4B
$3.4M 0.7%
1,714
+976
+132% +$1.77M
2025 Q4
2 quarters
BAC icon
19
Bank of America
BAC
$380B
$3.35M 0.69%
58,776
+42,493
+261% +$2.26M
2025 Q4
2 quarters
CLS icon
20
Celestica
CLS
$45.7B
$2.84M 0.59%
7,782
+4,762
+158% +$1.79M
2025 Q4
2 quarters
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.66M 0.55%
+2,218
New +$2.27M
2026 Q2
0 quarters
FLEX icon
22
Flex
FLEX
$44.3B
$2.62M 0.54%
16,177
+979
+6% +$119K
2025 Q4
2 quarters
MRK icon
23
Merck
MRK
$359B
$2.57M 0.53%
20,013
+10,659
+114% +$1.25M
2025 Q4
2 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$2.54M 0.53%
+28,957
New +$2.62M
2026 Q2
0 quarters
KNX icon
25
Knight Transportation
KNX
$10.5B
$2.48M 0.51%
31,818
+19,025
+149% +$1.32M
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Storgate's Q2 2026 Portfolio in Review

As of Q2 2026, Storgate held 359 positions worth $482M, up 278% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Storgate deployed $323M of net new capital in Q2 2026, opening 189 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 77,119 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $607K trimmed.

  • Storgate's largest Q2 2026 buy was NVIDIA: 77,119 shares worth $15.4M.
  • Storgate added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $39.3M increase.
  • Storgate's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $607K.
  • Storgate fully exited ICICI Bank in Q2 2026, selling an estimated $399K.
  • Storgate's ten largest holdings make up 38% of its $482M portfolio in Q2 2026.
  • Storgate opened 189 new positions and closed 8 in Q2 2026.
  • Storgate's portfolio value rose 278% quarter-over-quarter to $482M.

Based on Storgate's 13F filing for Q2 2026, filed 12 Aug 2026.