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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
SHOP icon
276
Shopify
SHOP
$198B
$295K 0.06%
+2,582
New +$295K
QNT
277
Quantinuum Inc
QNT
$1.99B
$294K 0.06%
+3,600
New +$232K
MTDR icon
278
Matador Resources
MTDR
$6.87B
$294K 0.06%
+5,903
New +$336K
WFRD icon
279
Weatherford International
WFRD
$6.32B
$292K 0.06%
+3,586
New +$364K
FESM icon
280
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$291K 0.06%
+6,028
New +$265K
TER icon
281
Teradyne
TER
$57.3B
$289K 0.06%
598
-154
-20% -$58.1K
SPXC icon
282
SPX Corp
SPXC
$10.1B
$285K 0.06%
+1,164
New +$255K
SKT icon
283
Tanger
SKT
$4.42B
$280K 0.06%
+7,094
New +$263K
ADC icon
284
Agree Realty
ADC
$9.24B
$278K 0.06%
+3,668
New +$278K
GE icon
285
GE Aerospace
GE
$363B
$278K 0.06%
+743
New +$233K
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$3.85B
$273K 0.06%
+9,463
New +$229K
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.4B
$271K 0.06%
+130
New +$261K
KTB icon
288
Kontoor Brands
KTB
$4.37B
$270K 0.06%
+3,241
New +$236K
EMN icon
289
Eastman Chemical
EMN
$8.23B
$268K 0.06%
+3,997
New +$292K
EVR icon
290
Evercore
EVR
$11.1B
$268K 0.06%
+784
New +$268K
PVH icon
291
PVH
PVH
$3.44B
$265K 0.06%
+3,574
New +$306K
KMX icon
292
CarMax
KMX
$9.11B
$265K 0.05%
+5,008
New +$218K
XPO icon
293
XPO
XPO
$22.5B
$264K 0.05%
+1,284
New +$272K
AUB icon
294
Atlantic Union Bankshares
AUB
$5.79B
$263K 0.05%
+6,213
New +$237K
GLW icon
295
Corning
GLW
$127B
$262K 0.05%
+1,024
New +$186K
WTFC icon
296
Wintrust Financial
WTFC
$10.2B
$260K 0.05%
+1,616
New +$243K
PRMB
297
Primo Brands
PRMB
$8.45B
$259K 0.05%
+10,598
New +$235K
FBK icon
298
FB Financial Corp
FBK
$2.86B
$254K 0.05%
+4,596
New +$247K
GILD icon
299
Gilead Sciences
GILD
$184B
$254K 0.05%
+2,011
New +$265K
HAE icon
300
Haemonetics
HAE
$4.93B
$254K 0.05%
+3,383
New +$217K
10 11
12
13 14

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SCA
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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.