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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
OMC icon
76
Omnicom Group
OMC
$24.2B
$1.39M 0.29%
19,133
+10,518
+122% +$792K
FTI icon
77
TechnipFMC
FTI
$29.5B
$1.39M 0.29%
+20,946
New +$1.48M
JNJ icon
78
Johnson & Johnson
JNJ
$658B
$1.39M 0.29%
5,463
+3,123
+133% +$728K
EFX icon
79
Equifax
EFX
$22.5B
$1.37M 0.28%
8,604
+6,968
+426% +$1.19M
BTI icon
80
British American Tobacco
BTI
$122B
$1.36M 0.28%
21,992
+15,700
+250% +$948K
SYY icon
81
Sysco
SYY
$40B
$1.35M 0.28%
16,114
+9,883
+159% +$748K
PGR icon
82
Progressive
PGR
$129B
$1.34M 0.28%
6,156
+4,460
+263% +$899K
DASH icon
83
DoorDash
DASH
$101B
$1.34M 0.28%
7,260
+5,737
+377% +$948K
PWR icon
84
Quanta Services
PWR
$90.8B
$1.33M 0.28%
+1,843
New +$1.26M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$894B
$1.31M 0.27%
+1,751
New +$1.28M
EMR icon
86
Emerson Electric
EMR
$86.4B
$1.29M 0.27%
9,040
+5,312
+142% +$748K
DOX icon
87
Amdocs
DOX
$6.51B
$1.28M 0.27%
25,275
+17,830
+239% +$1.09M
EVRG icon
88
Evergy
EVRG
$18.8B
$1.25M 0.26%
14,500
+8,627
+147% +$714K
HWM icon
89
Howmet Aerospace
HWM
$105B
$1.22M 0.25%
+4,542
New +$1.17M
XOM icon
90
ExxonMobil
XOM
$661B
$1.2M 0.25%
8,753
+2,434
+39% +$364K
HCA icon
91
HCA Healthcare
HCA
$92.8B
$1.19M 0.25%
3,060
+1,505
+97% +$636K
SAN icon
92
Banco Santander
SAN
$213B
$1.19M 0.25%
85,934
+50,521
+143% +$626K
COR icon
93
Cencora
COR
$62.6B
$1.18M 0.24%
+4,172
New +$1.2M
CAH icon
94
Cardinal Health
CAH
$55.3B
$1.17M 0.24%
4,916
+2,713
+123% +$564K
ETN icon
95
Eaton
ETN
$159B
$1.16M 0.24%
2,719
+1,648
+154% +$665K
UBS icon
96
UBS Group
UBS
$166B
$1.16M 0.24%
23,334
+15,080
+183% +$687K
HEI icon
97
HEICO Corp
HEI
$49.1B
$1.14M 0.24%
3,213
+2,032
+172% +$618K
IHG icon
98
InterContinental Hotels
IHG
$24.2B
$1.14M 0.24%
6,603
+3,759
+132% +$575K
MHK icon
99
Mohawk Industries
MHK
$9.06B
$1.14M 0.24%
9,400
+5,583
+146% +$587K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.8B
$1.14M 0.24%
4,959
+3,568
+257% +$758K
2 3
4
5 6

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.