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Storgate Portfolio holdings

AUM $482M
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.12%
Top 10 Hldgs %
45.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$31.5M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$9.33M
3
TSM icon
TSMC
TSM
+$2.61M
4
APP icon
Applovin
APP
+$2.21M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RELX icon
76
RELX
RELX
$62.8B
$422K 0.35%
+10,437
New +$446K
2025 Q4
0 quarters
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$422K 0.35%
+2,202
New +$418K
2025 Q4
0 quarters
LNT icon
78
Alliant Energy
LNT
$17.1B
$420K 0.35%
+6,460
New +$433K
2025 Q4
0 quarters
HXL icon
79
Hexcel
HXL
$6.42B
$417K 0.34%
+5,639
New +$399K
2025 Q4
0 quarters
EVRG icon
80
Evergy
EVRG
$18.7B
$416K 0.34%
+5,737
New +$435K
2025 Q4
0 quarters
WPM icon
81
Wheaton Precious Metals
WPM
$63B
$413K 0.34%
+3,513
New +$376K
2025 Q4
0 quarters
MHK icon
82
Mohawk Industries
MHK
$8B
$411K 0.34%
+3,764
New +$432K
2025 Q4
0 quarters
CDNS icon
83
Cadence Design Systems
CDNS
$97.2B
$409K 0.34%
+1,309
New +$427K
2025 Q4
0 quarters
ALSN icon
84
Allison Transmission
ALSN
$9.07B
$407K 0.33%
+4,158
New +$364K
2025 Q4
0 quarters
SAN icon
85
Banco Santander
SAN
$195B
$405K 0.33%
+34,521
New +$366K
2025 Q4
0 quarters
MA icon
86
Mastercard
MA
$516B
$403K 0.33%
+706
New +$395K
2025 Q4
0 quarters
WLK icon
87
Westlake Corp
WLK
$7.96B
$398K 0.33%
+5,380
New +$383K
2025 Q4
0 quarters
FNV icon
88
Franco-Nevada
FNV
$47.2B
$391K 0.32%
+1,885
New +$382K
2025 Q4
0 quarters
IFF icon
89
International Flavors & Fragrances
IFF
$21.6B
$390K 0.32%
+5,785
New +$375K
2025 Q4
0 quarters
AJG icon
90
Arthur J. Gallagher & Co
AJG
$59.7B
$389K 0.32%
+1,503
New +$398K
2025 Q4
0 quarters
SN icon
91
SharkNinja
SN
$26.1B
$381K 0.31%
+3,406
New +$336K
2025 Q4
0 quarters
ETR icon
92
Entergy
ETR
$49.1B
$381K 0.31%
+4,118
New +$391K
2025 Q4
0 quarters
WCN
93
Waste Connections
WCN
$38.4B
$378K 0.31%
+2,156
New +$373K
2025 Q4
0 quarters
TER icon
94
Teradyne
TER
$63B
$375K 0.31%
+1,938
New +$333K
2025 Q4
0 quarters
PGR icon
95
Progressive
PGR
$126B
$374K 0.31%
+1,641
New +$371K
2025 Q4
0 quarters
RVTY icon
96
Revvity
RVTY
$17.2B
$367K 0.3%
+3,795
New +$364K
2025 Q4
0 quarters
AGX icon
97
Argan
AGX
$5.51B
$364K 0.3%
+1,162
New +$369K
2025 Q4
0 quarters
BAM icon
98
Brookfield Asset Management
BAM
$73.3B
$362K 0.3%
+6,917
New +$372K
2025 Q4
0 quarters
TDG icon
99
TransDigm Group
TDG
$61.2B
$360K 0.3%
+271
New +$355K
2025 Q4
0 quarters
CCJ icon
100
Cameco
CCJ
$38.4B
$359K 0.29%
+3,920
New +$353K
2025 Q4
0 quarters
2 3
4
5 6

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SCA
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SM
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SA
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WAS
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BRA
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MA
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NC
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Storgate's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Storgate, which disclosed 153 positions worth $122M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Fidelity Blue Chip Growth ETF: 580,355 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.

  • Storgate's largest Q4 2025 buy was Fidelity Blue Chip Growth ETF: 580,355 shares worth $31.8M.
  • Storgate's ten largest holdings make up 45% of its $122M portfolio in Q4 2025.
  • Storgate disclosed 153 positions in Q4 2025, its first 13F filing on record.

Based on Storgate's 13F filing for Q4 2025, filed 13 Feb 2026.