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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
–

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
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Technology 11.04%
3 Industrials 8.67%
4 Healthcare 8.63%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
76
RELX
RELX
$62.5B
$422K 0.35%
+10,437
New +$446K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$422K 0.35%
+2,202
New +$418K
LNT icon
78
Alliant Energy
LNT
$17.7B
$420K 0.35%
+6,460
New +$433K
HXL icon
79
Hexcel
HXL
$7.08B
$417K 0.34%
+5,639
New +$399K
EVRG icon
80
Evergy
EVRG
$18.8B
$416K 0.34%
+5,737
New +$435K
WPM icon
81
Wheaton Precious Metals
WPM
$74.4B
$413K 0.34%
+3,513
New +$376K
MHK icon
82
Mohawk Industries
MHK
$9.06B
$411K 0.34%
+3,764
New +$432K
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$409K 0.34%
+1,309
New +$427K
ALSN icon
84
Allison Transmission
ALSN
$10.9B
$407K 0.33%
+4,158
New +$364K
SAN icon
85
Banco Santander
SAN
$213B
$405K 0.33%
+34,521
New +$366K
MA icon
86
Mastercard
MA
$525B
$403K 0.33%
+706
New +$395K
WLK icon
87
Westlake Corp
WLK
$9.56B
$398K 0.33%
+5,380
New +$383K
FNV icon
88
Franco-Nevada
FNV
$52.4B
$391K 0.32%
+1,885
New +$382K
IFF icon
89
International Flavors & Fragrances
IFF
$22.2B
$390K 0.32%
+5,785
New +$375K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.8B
$389K 0.32%
+1,503
New +$398K
SN icon
91
SharkNinja
SN
$25.9B
$381K 0.31%
+3,406
New +$336K
ETR icon
92
Entergy
ETR
$49.6B
$381K 0.31%
+4,118
New +$391K
WCN
93
Waste Connections
WCN
$41.8B
$378K 0.31%
+2,156
New +$373K
TER icon
94
Teradyne
TER
$57.3B
$375K 0.31%
+1,938
New +$333K
PGR icon
95
Progressive
PGR
$129B
$374K 0.31%
+1,641
New +$371K
RVTY icon
96
Revvity
RVTY
$13.9B
$367K 0.3%
+3,795
New +$364K
AGX icon
97
Argan
AGX
$6.32B
$364K 0.3%
+1,162
New +$369K
BAM icon
98
Brookfield Asset Management
BAM
$83.9B
$362K 0.3%
+6,917
New +$372K
TDG icon
99
TransDigm Group
TDG
$65.9B
$360K 0.3%
+271
New +$355K
CCJ icon
100
Cameco
CCJ
$46.6B
$359K 0.29%
+3,920
New +$353K
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 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 Financials at 11% of assets, followed by Technology and Industrials.

  • 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.