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Storgate Portfolio holdings

AUM $482M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
+$8.38M
Cap. Flow %
6.58%
Top 10 Hldgs %
43.49%
Holding
191
New
38
Increased
101
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.69M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$996K
3
WDC icon
Western Digital
WDC
+$623K
4
BKD icon
Brookdale Senior Living
BKD
+$608K
5
TSM icon
TSMC
TSM
+$565K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$582K
2
FTAI icon
FTAI Aviation
FTAI
+$534K
3
HDB icon
HDFC Bank
HDB
+$516K
4
THC icon
Tenet Healthcare
THC
+$498K
5
MELI icon
Mercado Libre
MELI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 10.36%
3 Healthcare 9.04%
4 Industrials 8.7%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.2B
$841K 0.66%
21,558
+509
+2% +$17.6K
BAC icon
27
Bank of America
BAC
$437B
$794K 0.62%
16,283
+380
+2% +$19.6K
WFC icon
28
Wells Fargo
WFC
$256B
$763K 0.6%
9,586
-56
-0.6% -$4.81K
LH icon
29
Labcorp
LH
$27.4B
$753K 0.59%
2,821
+111
+4% +$30.1K
CRK icon
30
Comstock Resources
CRK
$4.16B
$741K 0.58%
35,166
– –
KNX icon
31
Knight Transportation
KNX
$11.1B
$737K 0.58%
12,793
+465
+4% +$26.7K
FDX icon
32
FedEx
FDX
$79B
$737K 0.58%
2,068
+51
+3% +$17.7K
HCA icon
33
HCA Healthcare
HCA
$92.8B
$736K 0.58%
1,555
-79
-5% -$39.8K
CI icon
34
Cigna
CI
$73.8B
$714K 0.56%
2,678
+64
+2% +$17.7K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$44.4B
$710K 0.56%
23,563
+1,615
+7% +$52K
SNY icon
36
Sanofi
SNY
$110B
$698K 0.55%
14,488
+322
+2% +$15K
WTW icon
37
Willis Towers Watson
WTW
$32.2B
$651K 0.51%
2,241
+62
+3% +$19K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$649K 0.51%
2,262
-134
-6% -$42.1K
OMC icon
39
Omnicom Group
OMC
$24.2B
$649K 0.51%
8,615
+184
+2% +$14.3K
WDC icon
40
Western Digital
WDC
$163B
$646K 0.51%
+2,387
New +$623K
WLK icon
41
Westlake Corp
WLK
$9.56B
$644K 0.51%
5,510
+130
+2% +$12.6K
BDX icon
42
Becton Dickinson
BDX
$51.7B
$615K 0.48%
3,913
+111
+3% +$20.4K
FANG icon
43
Diamondback Energy
FANG
$56B
$613K 0.48%
3,100
– –
ASML icon
44
ASML
ASML
$670B
$612K 0.48%
463
+12
+3% +$16.4K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$607K 0.48%
12,285
+6,860
+126% +$355K
BKD icon
46
Brookdale Senior Living
BKD
$2.91B
$594K 0.47%
+43,388
New +$608K
PNC icon
47
PNC Financial Services
PNC
$97.4B
$582K 0.46%
2,799
+59
+2% +$12.8K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$581K 0.46%
3,027
+825
+37% +$163K
JNJ icon
49
Johnson & Johnson
JNJ
$658B
$572K 0.45%
2,340
-1,092
-32% -$254K
RGA icon
50
Reinsurance Group of America
RGA
$16B
$570K 0.45%
2,792
+198
+8% +$40.9K
1
2
3 4 5

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SCA
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SM
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SA
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WAS
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BRA
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MA
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NC
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Storgate's Q1 2026 Portfolio in Review

As of Q1 2026, Storgate held 191 positions worth $127M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Storgate deployed $8.38M of net new capital in Q1 2026, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Western Digital: 2,387 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $582K trimmed.

  • Storgate's largest Q1 2026 buy was Western Digital: 2,387 shares worth $646K.
  • Storgate added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $1.69M increase.
  • Storgate's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $582K.
  • Storgate fully exited FTAI Aviation in Q1 2026, selling an estimated $534K.
  • Storgate's ten largest holdings make up 43% of its $127M portfolio in Q1 2026.
  • Storgate opened 38 new positions and closed 21 in Q1 2026.
  • Storgate's portfolio value rose 4.8% quarter-over-quarter to $127M.

Based on Storgate's 13F filing for Q1 2026, filed 6 May 2026.