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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
SE icon
26
Sea Limited
SE
$58.3B
$2.45M 0.51%
25,588
+14,306
+127% +$1.26M
2025 Q4
2 quarters
ACGL icon
27
Arch Capital
ACGL
$32.6B
$2.39M 0.49%
24,577
+14,297
+139% +$1.35M
2025 Q4
2 quarters
V icon
28
Visa
V
$724B
$2.37M 0.49%
6,903
+5,989
+655% +$1.92M
2025 Q4
2 quarters
KLAC icon
29
KLA
KLAC
$255B
$2.35M 0.49%
+7,780
New +$1.54M
2026 Q2
0 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$2.29M 0.48%
+6,417
New +$2.31M
2026 Q2
0 quarters
TXT icon
31
Textron
TXT
$12.8B
$2.24M 0.47%
24,437
+13,692
+127% +$1.24M
2025 Q4
2 quarters
CTVA icon
32
Corteva
CTVA
$8.83B
$2.16M 0.45%
25,507
+15,145
+146% +$1.22M
2025 Q4
2 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.11M 0.44%
47,540
– –
2025 Q4
2 quarters
BDX icon
34
Becton Dickinson
BDX
$50.1B
$2.08M 0.43%
13,717
+9,804
+251% +$1.47M
2025 Q4
2 quarters
AHR icon
35
American Healthcare REIT
AHR
$11.1B
$2.06M 0.43%
39,578
+18,824
+91% +$925K
2025 Q4
2 quarters
CRS icon
36
Carpenter Technology
CRS
$19.1B
$2.04M 0.42%
3,314
-350
-10% -$165K
2025 Q4
2 quarters
BKD icon
37
Brookdale Senior Living
BKD
$2.42B
$2.04M 0.42%
126,834
+83,446
+192% +$1.13M
2026 Q1
1 quarter
JBHT icon
38
JB Hunt Transport Services
JBHT
$21.5B
$2.04M 0.42%
7,041
+5,798
+466% +$1.49M
2026 Q1
1 quarter
TPR icon
39
Tapestry
TPR
$23.2B
$2.02M 0.42%
13,830
+7,726
+127% +$1.11M
2025 Q4
2 quarters
TEVA icon
40
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.98M 0.41%
58,312
+34,749
+147% +$1.16M
2025 Q4
2 quarters
LH icon
41
Labcorp
LH
$25.3B
$1.97M 0.41%
7,025
+4,204
+149% +$1.11M
2025 Q4
2 quarters
AZO icon
42
AutoZone
AZO
$47.5B
$1.92M 0.4%
600
+465
+344% +$1.54M
2025 Q4
2 quarters
WFC icon
43
Wells Fargo
WFC
$253B
$1.85M 0.38%
22,412
+12,826
+134% +$1.03M
2025 Q4
2 quarters
CDNS icon
44
Cadence Design Systems
CDNS
$97.2B
$1.82M 0.38%
4,837
+3,496
+261% +$1.23M
2025 Q4
2 quarters
CI icon
45
Cigna
CI
$74.6B
$1.8M 0.37%
6,534
+3,856
+144% +$1.09M
2025 Q4
2 quarters
HAL icon
46
Halliburton
HAL
$27.1B
$1.78M 0.37%
52,359
+30,801
+143% +$1.2M
2025 Q4
2 quarters
ICLR icon
47
Icon
ICLR
$12.7B
$1.74M 0.36%
10,042
+6,834
+213% +$870K
2025 Q4
2 quarters
ON icon
48
ON Semiconductor
ON
$30.2B
$1.74M 0.36%
18,386
+12,242
+199% +$1.26M
2025 Q4
2 quarters
ILMN icon
49
Illumina
ILMN
$42B
$1.73M 0.36%
9,850
+5,959
+153% +$872K
2026 Q1
1 quarter
PFE icon
50
Pfizer
PFE
$161B
$1.72M 0.36%
71,316
+39,199
+122% +$1.03M
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.