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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

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 Technology 20.93%
2 Industrials 10%
3 Financials 9.73%
4 Healthcare 8.67%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
251
Enpro
NPO
$6.42B
$331K 0.07%
+878
New +$273K
BA icon
252
Boeing
BA
$167B
$330K 0.07%
+1,526
New +$340K
APTV icon
253
Aptiv
APTV
$9.68B
$328K 0.07%
+5,336
New +$326K
RGEN icon
254
Repligen
RGEN
$10.3B
$325K 0.07%
+2,384
New +$293K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$321K 0.07%
867
– –
SM icon
256
SM Energy
SM
$8.49B
$320K 0.07%
+12,266
New +$368K
IMKTA icon
257
Ingles Markets
IMKTA
$1.61B
$320K 0.07%
+3,614
New +$323K
LTH icon
258
Life Time Group Holdings
LTH
$9.96B
$318K 0.07%
+7,783
New +$247K
ESI icon
259
Element Solutions
ESI
$8.65B
$316K 0.07%
+6,613
New +$274K
AIR icon
260
AAR Corp
AIR
$5.45B
$314K 0.07%
+2,197
New +$259K
TTAM
261
Titan America SA
TTAM
$2.83B
$314K 0.07%
+16,828
New +$277K
LIVN icon
262
LivaNova
LIVN
$4.37B
$313K 0.06%
+3,806
New +$269K
DAL icon
263
Delta Air Lines
DAL
$55B
$311K 0.06%
+3,323
New +$251K
AGYS icon
264
Agilysys
AGYS
$3.23B
$309K 0.06%
+2,954
New +$229K
COO icon
265
Cooper Companies
COO
$14.2B
$306K 0.06%
+4,263
New +$279K
PSMT icon
266
Pricesmart
PSMT
$5.47B
$305K 0.06%
+1,563
New +$261K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$28B
$301K 0.06%
+2,733
New +$296K
RF icon
268
Regions Financial
RF
$26.1B
$300K 0.06%
+9,943
New +$279K
AGO icon
269
Assured Guaranty
AGO
$3.3B
$299K 0.06%
+3,728
New +$294K
MOD icon
270
Modine Manufacturing
MOD
$9.99B
$299K 0.06%
+1,118
New +$295K
SF
271
Stifel
SF
$12B
$298K 0.06%
+4,274
New +$319K
THG icon
272
Hanover Insurance
THG
$7.91B
$298K 0.06%
+1,391
New +$263K
CHE icon
273
Chemed
CHE
$7.11B
$298K 0.06%
+639
New +$269K
AIT icon
274
Applied Industrial Technologies
AIT
$12.3B
$297K 0.06%
+879
New +$270K
MS icon
275
Morgan Stanley
MS
$340B
$296K 0.06%
+1,414
New +$280K
9 10
11
12 13

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 Technology at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.