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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
DOLE icon
326
Dole
DOLE
$1.28B
$222K 0.05%
+16,188
New +$236K
EXE
327
Expand Energy Corp
EXE
$21.9B
$221K 0.05%
2,428
– –
NWE icon
328
NorthWestern Energy
NWE
$4.36B
$218K 0.05%
+3,038
New +$215K
ALKS icon
329
Alkermes
ALKS
$8.26B
$216K 0.04%
+4,116
New +$161K
LNTH icon
330
Lantheus
LNTH
$6.58B
$215K 0.04%
+1,934
New +$180K
VSXY
331
Victoria's Secret
VSXY
$6.94B
$212K 0.04%
+2,538
New +$152K
COHR icon
332
Coherent
COHR
$56.4B
$209K 0.04%
+531
New +$188K
AMRZ
333
Amrize Ltd
AMRZ
$24.2B
$209K 0.04%
+3,922
New +$212K
PCVX icon
334
Vaxcyte
PCVX
$9.09B
$209K 0.04%
+3,591
New +$195K
PM icon
335
Philip Morris
PM
$302B
$207K 0.04%
+1,144
New +$198K
CWEN icon
336
Clearway Energy Class C
CWEN
$6.67B
$205K 0.04%
+6,004
New +$233K
BOOT icon
337
Boot Barn
BOOT
$4.84B
$205K 0.04%
+1,249
New +$203K
UFPI icon
338
UFP Industries
UFPI
$4.89B
$205K 0.04%
+2,260
New +$197K
TMO icon
339
Thermo Fisher Scientific
TMO
$232B
$204K 0.04%
+406
New +$195K
CVSA
340
Covista Inc
CVSA
$4.64B
$203K 0.04%
+1,630
New +$196K
DV icon
341
DoubleVerify
DV
$2.06B
$177K 0.04%
+16,319
New +$168K
CNNE icon
342
Cannae Holdings
CNNE
$677M
$173K 0.04%
+12,026
New +$163K
IRT icon
343
Independence Realty Trust
IRT
$3.93B
$170K 0.04%
+10,168
New +$165K
ONDS icon
344
Ondas Inc
ONDS
$4.7B
$165K 0.03%
+20,000
New +$197K
INFQ
345
Infleqtion Inc
INFQ
$3.12B
$160K 0.03%
+12,000
New +$165K
DNOW icon
346
DNOW Inc
DNOW
$2.85B
$147K 0.03%
+11,370
New +$148K
XNDU
347
Xanadu Quantum Technologies Class B
XNDU
$3.23B
$145K 0.03%
+12,000
New +$198K
NOMD icon
348
Nomad Foods
NOMD
$1.66B
$120K 0.02%
+10,956
New +$109K
SNAP icon
349
Snap
SNAP
$10B
$91.4K 0.02%
+20,587
New +$113K
RPC
350
Ridgepost Capital
RPC
$972M
$85K 0.02%
+10,800
New +$86K
11 12 13
14
15

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.