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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
APH icon
51
Amphenol
APH
$196B
$1.69M 0.35%
+9,573
New +$1.38M
SN icon
52
SharkNinja
SN
$25.9B
$1.68M 0.35%
11,028
+7,460
+209% +$893K
FENI icon
53
Fidelity Enhanced International ETF
FENI
$11.5B
$1.63M 0.34%
40,702
+34,242
+530% +$1.35M
SSNC icon
54
SS&C Technologies
SSNC
$19.5B
$1.61M 0.33%
25,924
+11,830
+84% +$803K
SLB icon
55
SLB Ltd
SLB
$79.1B
$1.61M 0.33%
34,570
+17,929
+108% +$961K
RVTY icon
56
Revvity
RVTY
$13.9B
$1.6M 0.33%
14,359
+9,731
+210% +$937K
UNH icon
57
UnitedHealth
UNH
$356B
$1.58M 0.33%
3,792
+2,002
+112% +$742K
LPLA icon
58
LPL Financial
LPLA
$28.5B
$1.57M 0.33%
5,586
+3,956
+243% +$1.19M
FDX icon
59
FedEx
FDX
$79B
$1.56M 0.32%
4,988
+2,920
+141% +$1.06M
AMAT icon
60
Applied Materials
AMAT
$381B
$1.56M 0.32%
+2,160
New +$997K
PNC icon
61
PNC Financial Services
PNC
$97.4B
$1.54M 0.32%
6,270
+3,471
+124% +$777K
ARW icon
62
Arrow Electronics
ARW
$10.3B
$1.53M 0.32%
7,189
+4,283
+147% +$855K
CVS icon
63
CVS Health
CVS
$119B
$1.53M 0.32%
14,763
+8,617
+140% +$769K
HXL icon
64
Hexcel
HXL
$7.08B
$1.53M 0.32%
15,254
+9,467
+164% +$857K
COP icon
65
ConocoPhillips
COP
$158B
$1.52M 0.32%
14,654
+4,420
+43% +$524K
RGA icon
66
Reinsurance Group of America
RGA
$16B
$1.49M 0.31%
7,018
+4,226
+151% +$882K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.31%
+2,960
New +$1.42M
IFF icon
68
International Flavors & Fragrances
IFF
$22.2B
$1.47M 0.3%
18,514
+12,404
+203% +$923K
WTW icon
69
Willis Towers Watson
WTW
$32.2B
$1.46M 0.3%
5,585
+3,344
+149% +$895K
COST icon
70
Costco
COST
$426B
$1.45M 0.3%
+1,555
New +$1.55M
LNT icon
71
Alliant Energy
LNT
$17.7B
$1.45M 0.3%
18,974
+11,378
+150% +$829K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.43M 0.3%
38,924
– –
HLT icon
73
Hilton Worldwide
HLT
$74.1B
$1.42M 0.29%
4,297
+3,133
+269% +$1.03M
SNY icon
74
Sanofi
SNY
$110B
$1.41M 0.29%
33,157
+18,669
+129% +$834K
TGT icon
75
Target
TGT
$74.2B
$1.4M 0.29%
10,729
+7,200
+204% +$915K
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 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.