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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 38.21%
2 Technology 11.27%
3 Financials 10.36%
4 Healthcare 9.04%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
26
Halliburton
HAL
$27.1B
$841K 0.66%
21,558
+509
+2% +$17.6K
2025 Q4
1 quarter
BAC icon
27
Bank of America
BAC
$380B
$794K 0.62%
16,283
+380
+2% +$19.6K
2025 Q4
1 quarter
WFC icon
28
Wells Fargo
WFC
$253B
$763K 0.6%
9,586
-56
-0.6% -$4.81K
2025 Q4
1 quarter
LH icon
29
Labcorp
LH
$25.3B
$753K 0.59%
2,821
+111
+4% +$30.1K
2025 Q4
1 quarter
CRK icon
30
Comstock Resources
CRK
$4.03B
$741K 0.58%
35,166
– –
2025 Q4
1 quarter
KNX icon
31
Knight Transportation
KNX
$10.5B
$737K 0.58%
12,793
+465
+4% +$26.7K
2025 Q4
1 quarter
FDX icon
32
FedEx
FDX
$69B
$737K 0.58%
2,068
+51
+3% +$17.7K
2025 Q4
1 quarter
HCA icon
33
HCA Healthcare
HCA
$97.7B
$736K 0.58%
1,555
-79
-5% -$39.8K
2025 Q4
1 quarter
CI icon
34
Cigna
CI
$74.6B
$714K 0.56%
2,678
+64
+2% +$17.7K
2025 Q4
1 quarter
TEVA icon
35
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$710K 0.56%
23,563
+1,615
+7% +$52K
2025 Q4
1 quarter
SNY icon
36
Sanofi
SNY
$96B
$698K 0.55%
14,488
+322
+2% +$15K
2025 Q4
1 quarter
WTW icon
37
Willis Towers Watson
WTW
$27.5B
$651K 0.51%
2,241
+62
+3% +$19K
2025 Q4
1 quarter
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.25T
$649K 0.51%
2,262
-134
-6% -$42.1K
2025 Q4
1 quarter
OMC icon
39
Omnicom Group
OMC
$21B
$649K 0.51%
8,615
+184
+2% +$14.3K
2025 Q4
1 quarter
WDC icon
40
Western Digital
WDC
$149B
$646K 0.51%
+2,387
New +$623K
2026 Q1
0 quarters
WLK icon
41
Westlake Corp
WLK
$7.96B
$644K 0.51%
5,510
+130
+2% +$12.6K
2025 Q4
1 quarter
BDX icon
42
Becton Dickinson
BDX
$50.1B
$615K 0.48%
3,913
+111
+3% +$20.4K
2025 Q4
1 quarter
FANG icon
43
Diamondback Energy
FANG
$53.8B
$613K 0.48%
3,100
– –
2025 Q4
1 quarter
ASML icon
44
ASML
ASML
$684B
$612K 0.48%
463
+12
+3% +$16.4K
2025 Q4
1 quarter
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$607K 0.48%
12,285
+6,860
+126% +$355K
2025 Q4
1 quarter
BKD icon
46
Brookdale Senior Living
BKD
$2.42B
$594K 0.47%
+43,388
New +$608K
2026 Q1
0 quarters
PNC icon
47
PNC Financial Services
PNC
$87.5B
$582K 0.46%
2,799
+59
+2% +$12.8K
2025 Q4
1 quarter
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$581K 0.46%
3,027
+825
+37% +$163K
2025 Q4
1 quarter
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$572K 0.45%
2,340
-1,092
-32% -$254K
2025 Q4
1 quarter
RGA icon
50
Reinsurance Group of America
RGA
$16.7B
$570K 0.45%
2,792
+198
+8% +$40.9K
2025 Q4
1 quarter
1
2
3 4 5

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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 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.