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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
AMZN icon
51
Amazon
AMZN
$2.83T
$568K 0.45%
2,729
+94
+4% +$20.7K
2025 Q4
1 quarter
PAGP icon
52
Plains GP Holdings
PAGP
$5.27B
$560K 0.44%
23,072
– –
2025 Q4
1 quarter
MU icon
53
Micron Technology
MU
$1.16T
$549K 0.43%
1,624
-394
-20% -$154K
2025 Q4
1 quarter
LNT icon
54
Alliant Energy
LNT
$17.1B
$545K 0.43%
7,596
+1,136
+18% +$78.4K
2025 Q4
1 quarter
CMCSA icon
55
Comcast
CMCSA
$73.3B
$515K 0.4%
17,935
+441
+3% +$13.2K
2025 Q4
1 quarter
JPM icon
56
JPMorgan Chase
JPM
$885B
$511K 0.4%
1,737
+19
+1% +$5.77K
2025 Q4
1 quarter
WRB icon
57
W.R. Berkley
WRB
$26.7B
$507K 0.4%
7,648
-1,590
-17% -$110K
2025 Q4
1 quarter
ALSN icon
58
Allison Transmission
ALSN
$9.07B
$493K 0.39%
4,215
+57
+1% +$6.48K
2025 Q4
1 quarter
LPLA icon
59
LPL Financial
LPLA
$26.1B
$490K 0.38%
1,630
+169
+12% +$56.7K
2025 Q4
1 quarter
EMR icon
60
Emerson Electric
EMR
$90.3B
$488K 0.38%
3,728
+88
+2% +$12.7K
2025 Q4
1 quarter
DOX icon
61
Amdocs
DOX
$6.14B
$486K 0.38%
7,445
-1,298
-15% -$95K
2025 Q4
1 quarter
UNH icon
62
UnitedHealth
UNH
$340B
$484K 0.38%
1,790
+898
+101% +$267K
2025 Q4
1 quarter
EVRG icon
63
Evergy
EVRG
$18.7B
$481K 0.38%
5,873
+136
+2% +$10.7K
2025 Q4
1 quarter
ILMN icon
64
Illumina
ILMN
$42B
$480K 0.38%
+3,891
New +$511K
2026 Q1
0 quarters
WPM icon
65
Wheaton Precious Metals
WPM
$63B
$470K 0.37%
3,586
+73
+2% +$10.2K
2025 Q4
1 quarter
ETR icon
66
Entergy
ETR
$49.1B
$469K 0.37%
4,175
+57
+1% +$5.73K
2025 Q4
1 quarter
HXL icon
67
Hexcel
HXL
$6.42B
$468K 0.37%
5,787
+148
+3% +$12.5K
2025 Q4
1 quarter
CAH icon
68
Cardinal Health
CAH
$55B
$466K 0.37%
2,203
-44
-2% -$9.47K
2025 Q4
1 quarter
MCK icon
69
McKesson
MCK
$109B
$464K 0.36%
536
+14
+3% +$12.5K
2025 Q4
1 quarter
CTSH icon
70
Cognizant
CTSH
$26.7B
$458K 0.36%
7,465
+441
+6% +$31.6K
2025 Q4
1 quarter
AZO icon
71
AutoZone
AZO
$47.5B
$456K 0.36%
135
+6
+5% +$21.5K
2025 Q4
1 quarter
FNV icon
72
Franco-Nevada
FNV
$47.2B
$453K 0.36%
1,835
-50
-3% -$12.4K
2025 Q4
1 quarter
FER icon
73
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$451K 0.35%
7,003
+166
+2% +$11.2K
2025 Q4
1 quarter
SYY icon
74
Sysco
SYY
$38.4B
$444K 0.35%
6,231
+95
+2% +$7.85K
2025 Q4
1 quarter
FELC icon
75
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$444K 0.35%
12,246
– –
2025 Q4
1 quarter
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 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.