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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
AMZN icon
51
Amazon
AMZN
$2.82T
$568K 0.45%
2,729
+94
+4% +$20.7K
PAGP icon
52
Plains GP Holdings
PAGP
$5.38B
$560K 0.44%
23,072
– –
MU icon
53
Micron Technology
MU
$1.05T
$549K 0.43%
1,624
-394
-20% -$154K
LNT icon
54
Alliant Energy
LNT
$17.7B
$545K 0.43%
7,596
+1,136
+18% +$78.4K
CMCSA icon
55
Comcast
CMCSA
$96.2B
$515K 0.4%
17,935
+441
+3% +$13.2K
JPM icon
56
JPMorgan Chase
JPM
$948B
$511K 0.4%
1,737
+19
+1% +$5.77K
WRB icon
57
W.R. Berkley
WRB
$25.4B
$507K 0.4%
7,648
-1,590
-17% -$110K
ALSN icon
58
Allison Transmission
ALSN
$10.9B
$493K 0.39%
4,215
+57
+1% +$6.48K
LPLA icon
59
LPL Financial
LPLA
$28.5B
$490K 0.38%
1,630
+169
+12% +$56.7K
EMR icon
60
Emerson Electric
EMR
$86.4B
$488K 0.38%
3,728
+88
+2% +$12.7K
DOX icon
61
Amdocs
DOX
$6.51B
$486K 0.38%
7,445
-1,298
-15% -$95K
UNH icon
62
UnitedHealth
UNH
$356B
$484K 0.38%
1,790
+898
+101% +$267K
EVRG icon
63
Evergy
EVRG
$18.8B
$481K 0.38%
5,873
+136
+2% +$10.7K
ILMN icon
64
Illumina
ILMN
$34B
$480K 0.38%
+3,891
New +$511K
WPM icon
65
Wheaton Precious Metals
WPM
$74.4B
$470K 0.37%
3,586
+73
+2% +$10.2K
ETR icon
66
Entergy
ETR
$49.6B
$469K 0.37%
4,175
+57
+1% +$5.73K
HXL icon
67
Hexcel
HXL
$7.08B
$468K 0.37%
5,787
+148
+3% +$12.5K
CAH icon
68
Cardinal Health
CAH
$55.3B
$466K 0.37%
2,203
-44
-2% -$9.47K
MCK icon
69
McKesson
MCK
$106B
$464K 0.36%
536
+14
+3% +$12.5K
CTSH icon
70
Cognizant
CTSH
$28.4B
$458K 0.36%
7,465
+441
+6% +$31.6K
AZO icon
71
AutoZone
AZO
$49.4B
$456K 0.36%
135
+6
+5% +$21.5K
FNV icon
72
Franco-Nevada
FNV
$52.4B
$453K 0.36%
1,835
-50
-3% -$12.4K
FER icon
73
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$451K 0.35%
7,003
+166
+2% +$11.2K
SYY icon
74
Sysco
SYY
$40B
$444K 0.35%
6,231
+95
+2% +$7.85K
FELC icon
75
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$444K 0.35%
12,246
– –
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 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.